WASATCH ADVISORS LP

Q2 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$15,281,234
Net value change ($000)
+222,714 (1.5%)
New positions
25
Sold out positions
19
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SNEX 139,730 NEW
CTS 139,435 146.4%
CWST 137,586 67.2%
PLPC 124,367 406.9%
HQY 117,065 19.4%
AAON 108,977 58.1%
PJT 107,919 93.7%
MRX 94,955 1244.8%
GLBE 88,150 44.2%
ESE 86,104 106.2%
Top Reduces (Value $000, Stocks/ETFs)
FN -230,179 -62.8%
ECG -157,651 -44.3%
SITE -137,132 -48.6%
FIVE -128,392 -68.7%
INTR -120,742 -100.0%
RBC -105,383 -33.7%
SAIA -104,653 -42.0%
NVMI -91,925 -24.8%
PCOR -91,134 -54.1%
CCC -89,162 -52.6%
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