Wasatch Advisors LP reported 225 positions worth $13.19B for the quarter ended Sep 30, 2026, down 12.2% on the prior quarter. It opened 27 new positions, added to 73, trimmed 124 and exited 18. Its largest holding is Healthequity, Inc. at 4.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| HALO Halozyme Therapeutics, Inc. | +1.05M | $115.88M | 0.879% |
| PAY Paymentus Holdings, Inc. | +2.82M +45.6% | $86.55M | 2.09% |
| RAL Ralliant Corp | +1.05M +190.3% | $72.46M | 0.838% |
| LOPE Grand Canyon Education, Inc. | +465.8K +118.8% | $70.60M | 0.986% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | +773.6K +17.7% | $66.26M | 3.34% |
| PDFS Pdf Solutions Inc | +1.27M +91.7% | $64.62M | 1.02% |
| TTAN ServiceTitan, Inc. | +841.6K | $55.37M | 0.42% |
| G Genpact LTD | +1.67M | $54.33M | 0.412% |
| AAON Aaon, Inc. | +620.9K +26.6% | $51.39M | 1.86% |
| BROS Dutch Bros Inc. | +1.30M +124.7% | $49.94M | 0.683% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| RGEN Repligen Corp | -683.1K -43.0% | $131.31M | 1.32% |
| FROG JFrog Ltd | -1.35M -47.0% | $130.99M | 1.12% |
| MEDP Medpace Holdings, Inc. | -170.7K -26.8% | $106.52M | 2.21% |
| RBC RBC Bearings INC | -211.4K -65.6% | $105.52M | 0.419% |
| FOUR Shift4 Payments, Inc. | -2.17M -100.0% | $105.51M | Exited |
| MRX Marex Group Ltd | -1.68M -100.0% | $102.58M | Exited |
| CAMT Camtek Ltd | -647.1K -30.5% | $100.47M | 1.74% |
| HQY Healthequity, Inc. | -949.3K -11.9% | $83.97M | 4.7% |
| BCPC Balchem Corp | -420.3K -40.0% | $69.34M | 0.789% |
| WING Wingstop Inc. | -376.7K -100.0% | $65.32M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HALO Halozyme Therapeutics, Inc. | +1.05M | $115.88M | 0.879% |
| TTAN ServiceTitan, Inc. | +841.6K | $55.37M | 0.42% |
| G Genpact LTD | +1.67M | $54.33M | 0.412% |
| IOSP Innospec Inc. | +335.4K | $31.97M | 0.242% |
| ASYS Amtech Systems Inc | +1.18M | $19.88M | 0.151% |
| NYAX Nayax Ltd. | +378.9K | $18.10M | 0.137% |
| ISRG Intuitive Surgical Inc | +26.9K | $10.93M | 0.083% |
| BRCB Black Rock Coffee Bar, Inc. | +1.35M | $9.65M | 0.073% |
| OMDA Omada Health, Inc. | +435.3K | $9.06M | 0.069% |
| TOST Toast, Inc. | +291.8K | $8.46M | 0.064% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FOUR Shift4 Payments, Inc. | -2.17M | $105.51M | 0.703% |
| MRX Marex Group Ltd | -1.68M | $102.58M | 0.683% |
| WING Wingstop Inc. | -376.7K | $65.32M | 0.435% |
| HLIO Helios Technologies, Inc. | -660.1K | $58.91M | 0.392% |
| LMB Limbach Holdings, Inc. | -380.9K | $29.33M | 0.195% |
| VECO Veeco Instruments Inc | -232.6K | $17.63M | 0.117% |
| PCTY Paylocity Holding Corp | -109.9K | $11.49M | 0.077% |
| BOW Bowhead Specialty Holdings Inc. | -348.4K | $10.43M | 0.069% |
| SDHC Smith Douglas Homes Corp. | -531.2K | $8.26M | 0.055% |
| IIIV i3 Verticals, Inc. | -377.4K | $8.06M | 0.054% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HQY Healthequity, Inc. | Financial Services | 7.01M | $620.23M | 4.7% | -949.3K | -11.9% | Reduced | 8.41% |
| 2 | OLLI Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | 5.14M | $439.87M | 3.34% | +773.6K | +17.7% | Added | 8.55% |
| 3 | ENSG Ensign Group, Inc | Healthcare | 2.04M | $350.60M | 2.66% | -239.9K | -10.5% | Reduced | 3.5% |
| 4 | GLBE Global-E Online Ltd. | Technology | 8.59M | $341.38M | 2.59% | +317.3K | +3.8% | Added | 5.06% |
| 5 | MEDP Medpace Holdings, Inc. | Healthcare | 465.9K | $290.83M | 2.21% | -170.7K | -26.8% | Reduced | 1.67% |
| 6 | PAY Paymentus Holdings, Inc. | Technology | 9.01M | $276.16M | 2.09% | +2.82M | +45.6% | Added | 14.28% |
| 7 | CWST Casella Waste Systems Inc | Industrials | 3.06M | $245.56M | 1.86% | -475.5K | -13.5% | Reduced | 4.8% |
| 8 | AAON Aaon, Inc. | Industrials | 2.96M | $244.92M | 1.86% | +620.9K | +26.6% | Added | 3.59% |
| 9 | KAI Kadant Inc | Industrials | 876.9K | $229.34M | 1.74% | +8,250 | +0.9% | Added | 7.43% |
| 10 | CAMT Camtek Ltd | Technology | 1.47M | $228.96M | 1.74% | -647.1K | -30.5% | Reduced | 3.23% |
| 11 | SKY Champion Homes, Inc. | Consumer Discretionary | 2.63M | $225.81M | 1.71% | -112.6K | -4.1% | Reduced | 4.8% |
| 12 | RLI Rli Corp | Financial Services | 4.04M | $223.25M | 1.69% | +405.1K | +11.2% | Added | 4.4% |
| 13 | TBBB Bbb Foods Inc | Consumer Staples | 3.91M | $205.78M | 1.56% | -330.2K | -7.8% | Reduced | 3.4% |
| 14 | CTS Cts Corp | Industrials | 3.40M | $199.68M | 1.51% | -197.4K | -5.5% | Reduced | 11.9% |
| 15 | PJT PJT Partners Inc. | Financial Services | 1.35M | $193.06M | 1.46% | -125.4K | -8.5% | Reduced | 3.56% |
Tip. Select a row to see that position’s full history at Wasatch Advisors.
As of its Q3 2026 13F filing, Wasatch Advisors LP’s five largest positions were Healthequity, Inc. (HQY) at 4.7%, Ollie's Bargain Outlet Holdings, Inc. (OLLI) at 3.3%, Ensign Group, Inc (ENSG) at 2.7%, Global-E Online Ltd. (GLBE) at 2.6%, Medpace Holdings, Inc. (MEDP) at 2.2% of the reported portfolio.
Wasatch Advisors LP reported a 13F portfolio worth $13.19B across 225 positions for Q3 2026. That is down 12.2% from the previous quarter.
Its largest purchases by value were Halozyme Therapeutics, Inc. ($115.88M), Paymentus Holdings, Inc. ($86.55M), Ralliant Corp ($72.46M). It opened 27 new positions.
Its largest sales by value were Repligen Corp ($131.31M), JFrog Ltd ($130.99M), Medpace Holdings, Inc. ($106.52M). It exited 18 positions entirely.
From the Form 13F-HR reports Wasatch Advisors LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.