WASATCH ADVISORS LP

Q1 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$15,058,520
Net value change ($000)
-1,771,539 (-10.5%)
New positions
15
Sold out positions
28
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ECG 171,378 92.7%
RGEN 146,513 NEW
SKY 131,563 182.8%
FROG 104,734 116.0%
ESE 81,106 NEW
CAMT 76,739 22.8%
COCO 68,056 63.0%
BCPC 60,012 33.1%
EPR 48,633 NEW
UFPI 48,125 34.5%
Top Reduces (Value $000, Stocks/ETFs)
FOUR -242,930 -56.9%
CWAN -203,337 -100.0%
MOD -175,402 -100.0%
CWST -163,914 -44.4%
ICFI -145,468 -65.5%
PCOR -139,544 -45.3%
RBC -137,107 -30.5%
QTWO -131,639 -99.5%
BRBR -130,027 -80.2%
ARHS -121,794 -97.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type