WASATCH ADVISORS LP

FundSalt Lake City · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$15.3B

Reported value of US stock holdings on Jun 30, the filing's own figure

219 positions · filed Jul 10, 10 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 10 · against the report before it

New positions

25, biggest 4

SNEX STONEX GROUP INC 1.2M shares0.9% of this fund's holdings

HMN HORACE MANN EDUCATORS CORP N 1.4M shares0.5% of this fund's holdings

SAIL SAILPOINT INC 4.5M shares0.4% of this fund's holdings

RMIX SUNCRETE INC 2.5M shares0.4% of this fund's holdings

Sold out

19, biggest 4

INTR INTER & CO INC All 15.2M shares

BRBR BELLRING BRANDS INC All 2.0M shares

VITL VITAL FARMS INC All 1.9M shares

CPA COPA HOLDINGS SA All 218K shares

Added to

62, biggest 4

HQY HEALTHEQUITY INC +758K shares+11%

ENSG ENSIGN GROUP INC +220K shares+11%

CWST CASELLA WASTE SYS INC +949K shares+37%

OLLI OLLIES BARGAIN OUTLET HLDGS +1.4M shares+46%

Trimmed

103, biggest 4

CAMT CAMTEK LTD −606K shares−22%

MEDP MEDPACE HLDGS INC −137K shares−18%

SXI STANDEX INTL CORP −471K shares−36%

NVMI NOVA LTD −340K shares−40%

Top holdings

Reference, not news

Top holdings · 219 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 HQY HEALTHEQUITY INC 8.0M 4.7% +11%

2 ENSG ENSIGN GROUP INC 2.3M 2.4% +11%

3 CAMT CAMTEK LTD 2.1M 2.3% −22%

4 CWST CASELLA WASTE SYS INC 3.5M 2.2% +37%

5 MEDP MEDPACE HLDGS INC 637K 2.2% −18%

6 OLLI OLLIES BARGAIN OUTLET HLDGS 4.4M 2.2% +46%

7 SXI STANDEX INTL CORP 846K 2.0% −36%

8 AAON AAON INC 2.3M 1.9% +3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file

StakeStake reportOct 13

0% of the shares SDHC Smith Douglas Homes Corp

Schedule 13G: passive

Amendment

StakeStake reportOct 9

12.4% of the shares XPEL XPEL Inc

Schedule 13G: passive

Amendment

StakeStake reportOct 9

7.1% of the shares UFPT UFP Technologies Inc

Schedule 13G: passive

Amendment

StakeStake reportOct 9

4.8% of the shares RMIX Suncrete Inc

Schedule 13G: passive

Amendment

StakeStake reportOct 9

3.1% of the shares SUJA Suja Life Inc

Schedule 13G: passive

Amendment

StakeStake reportOct 9

5.7% of the shares SXI Standex International Corp

Schedule 13G: passive

Amendment

StakeStake reportOct 9

4.2% of the shares SCSC ScanSource Inc

Schedule 13G: passive

Amendment

StakeStake reportOct 9

5.7% of the shares PLPC Preformed Line Products Co

Schedule 13G: passive

Amendment

StakeStake reportOct 9

6.3% of the shares PDFS PDF Solutions Inc

Schedule 13G: passive

First filing

StakeStake reportOct 9

5.3% of the shares ORN Orion Group Holdings Inc

Schedule 13G: passive

First filing

StakeStake reportOct 9

8.6% of the shares OLLI Ollie's Bargain Outlet Holding

Schedule 13G: passive

Amendment

StakeStake reportOct 9

6.9% of the shares MLAB Mesa Laboratories Inc

Schedule 13G: passive

First filing