WASATCH ADVISORS LP

CIK 0000814133 • 7 13F filings • May 15, 2025 – Oct 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyFinancialsCommunicationEnergyOther

Holdings by filing

Portfolio value: $19.10B230 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$124.1M	0.6%Prev: 1.2%	1,682,399 SH	Decreased-585,719 SH
ACV AUCTIONS INC	COM CL A	$118.3M	0.6%	7,295,400 SH	New
ADDUS HOMECARE CORP	COM	$107.0M	0.6%Prev: 0.5%	929,154 SH	Increased+61,329 SH
AGILYSYS INC	COM	$115.2M	0.6%Prev: 0.5%	1,004,918 SH	Increased+51,188 SH
ALAMO GROUP INC	COM	$51.4M	0.3%Prev: 0.4%	235,495 SH	Decreased-135,603 SH
ALKAMI TECHNOLOGY INC	COM	$58.3M	0.3%	1,934,690 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$68.9M	0.4%Prev: 0.6%	725,513 SH	Decreased-8,814 SH
AMDOCS LTD	SHS	$3.8M	0.0%Prev: 0.0%	41,900 SH	Decreased-17,857 SH
AMERICAN INTEGRITY INS GROUP	COM	$16.1M	0.1%Prev: 0.2%	873,994 SH	Decreased-318,198 SH
AMETEK INC	COM	$1.3M	0.0%Prev: 0.0%	7,329 SH	Decreased+606 SH
AMPHENOL CORP NEW	CL A	$2.0M	0.0%	20,377 SH	New
ANSYS INC	COM	$1.1M	0.0%	3,120 SH	New
ARBOR REALTY TRUST INC	COM	$36.4M	0.2%	3,402,838 SH	New
ARHAUS INC	COM CL A	$110.1M	0.6%Prev: 0.0%	12,703,259 SH	Increased+12,270,346 SH
ARLO TECHNOLOGIES INC	COM	$79.4M	0.4%Prev: 0.5%	4,678,880 SH	Increased-747,387 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$60.6M	0.3%Prev: 0.4%	1,368,001 SH	Increased-203,534 SH
ARTIVION INC	COM	$7.1M	0.0%Prev: 0.0%	226,983 SH	Increased+70,595 SH
ARVINAS INC	COM	$3.3M	0.0%Prev: 0.0%	452,424 SH	Increased+170,567 SH
ASURE SOFTWARE INC	COM	$7.5M	0.0%	770,025 SH	New
AT&T INC	COM	$3.2M	0.0%Prev: 0.0%	110,719 SH	Decreased-20,000 SH
ATRICURE INC	COM	$16.6M	0.1%Prev: 0.0%	506,822 SH	Increased+252,891 SH
AUDIOEYE INC	COM NEW	$15.6M	0.1%	1,341,510 SH	New
AXIS CAP HLDGS LTD	SHS	$3.2M	0.0%Prev: 0.0%	30,799 SH	Increased+26,894 SH
AXOGEN INC	COM	$15.6M	0.1%Prev: 0.4%	1,433,782 SH	Decreased-423,568 SH
AXOS FINANCIAL INC	COM	$69.1M	0.4%Prev: 0.3%	909,055 SH	Increased+292,674 SH
BALCHEM CORP	COM	$152.8M	0.8%Prev: 1.6%	960,092 SH	Decreased-463,332 SH
BANK OZK LITTLE ROCK ARK	COM	$259.5M	1.4%Prev: 1.9%	5,513,259 SH	Decreased-613,139 SH
BBB FOODS INC	CL A COM	$60.9M	0.3%Prev: 1.0%	2,192,012 SH	Decreased-1,907,813 SH
BEL FUSE INC	CL B	$27.7M	0.1%Prev: 0.6%	284,014 SH	Decreased-194,695 SH
BELLRING BRANDS INC	COMMON STOCK	$299.7M	1.6%Prev: 0.2%	5,174,206 SH	Increased+3,179,839 SH
BENCHMARK ELECTRS INC	COM	$47.8M	0.3%	1,229,825 SH	New
BOOT BARN HLDGS INC	COM	$8.8M	0.0%	57,852 SH	New
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$22.2M	0.1%Prev: 0.0%	592,638 SH	Increased+322,410 SH
C4 THERAPEUTICS INC	COM STK	$10.6M	0.1%Prev: 0.1%	7,424,662 SH	Increased+4,462,901 SH
CACTUS INC	CL A	$32.9M	0.2%Prev: 0.4%	752,947 SH	Decreased-596,473 SH
CAMTEK LTD	ORD	$296.5M	1.6%Prev: 2.7%	3,506,727 SH	Decreased+778,409 SH
CASELLA WASTE SYS INC	CL A	$393.7M	2.1%Prev: 1.4%	3,412,123 SH	Increased+829,903 SH
CASTLE BIOSCIENCES INC	COM	$21.4M	0.1%Prev: 0.1%	1,049,773 SH	Increased+594,737 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$133.1M	0.7%Prev: 1.1%	14,141,436 SH	Decreased-14,090,324 SH
CENTENE CORP DEL	COM	$3.2M	0.0%Prev: 0.0%	58,500 SH	Increased-1,000 SH
CERTARA INC	COM	$158.3M	0.8%Prev: 0.2%	13,532,882 SH	Increased+8,260,716 SH
CERUS CORP	COM	$12.0M	0.1%Prev: 0.1%	8,533,758 SH	Increased+3,252,622 SH
CHAMPION HOMES INC	COM	$48.6M	0.3%Prev: 1.4%	776,093 SH	Decreased-1,960,674 SH
CHEFS WHSE INC	COM	$14.6M	0.1%Prev: 0.1%	228,114 SH	Decreased-45,132 SH
CHEVRON CORP NEW	COM	$3.6M	0.0%	24,811 SH	New
CITIGROUP INC	COM NEW	$4.8M	0.0%Prev: 0.0%	56,560 SH	Decreased-123 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$209.8M	1.1%	9,567,391 SH	New
CLIMB GLOBAL SOLUTIONS INC	COM	$30.1M	0.2%Prev: 0.1%	281,131 SH	Increased-326,549 SH
COHEN & STEERS INC	COM	$185.8M	1.0%Prev: 0.9%	2,465,698 SH	Increased+368,189 SH
CONSTRUCTION PARTNERS INC	COM CL A	$119.2M	0.6%Prev: 0.6%	1,121,919 SH	Increased+285,479 SH
COPA HOLDINGS SA	CL A	$45.2M	0.2%Prev: 0.2%	410,899 SH	Increased+193,251 SH
COPART INC	COM	$1.5M	0.0%	30,561 SH	New
COUCHBASE INC	COM	$6.0M	0.0%	245,929 SH	New
CPI CARD GROUP INC	COM NEW	$8.5M	0.0%	357,754 SH	New
CSW INDUSTRIALS INC	COM	$203.0M	1.1%Prev: 1.5%	707,656 SH	Decreased-166,003 SH
CTS CORP	COM	$72.8M	0.4%Prev: 0.6%	1,708,665 SH	Decreased-285,264 SH
CYBERARK SOFTWARE LTD	SHS	$21.5M	0.1%	52,742 SH	New
DESCARTES SYS GROUP INC	COM	$15.2M	0.1%	149,478 SH	New
DHT HOLDINGS INC	SHS NEW	$22.5M	0.1%	2,080,562 SH	New
DIGI INTL INC	COM	$12.9M	0.1%Prev: 0.1%	370,694 SH	Decreased-79,372 SH
DOLLAR GEN CORP NEW	COM	$4.1M	0.0%	35,897 SH	New
DUKE ENERGY CORP NEW	COM NEW	$5.3M	0.0%Prev: 0.0%	45,276 SH	Decreased+3,901 SH
DUTCH BROS INC	CL A	$30.6M	0.2%Prev: 0.3%	447,885 SH	Decreased-433,920 SH
DYNE THERAPEUTICS INC	COM	$5.3M	0.0%Prev: 0.1%	557,937 SH	Decreased+114,269 SH
ENDAVA PLC	ADS	$3.2M	0.0%	208,519 SH	New
ENPRO INC	COM	$204.2M	1.1%Prev: 1.5%	1,065,791 SH	Decreased+155,909 SH
ENSIGN GROUP INC	COM	$549.0M	2.9%Prev: 2.8%	3,558,675 SH	Increased+1,500,680 SH
EPAM SYS INC	COM	$56.4M	0.3%	318,825 SH	New
ESPERION THERAPEUTICS INC NE	COM	$10.2M	0.1%Prev: 0.3%	10,340,261 SH	Decreased-5,428,636 SH
ESQUIRE FINL HLDGS INC	COM	$34.7M	0.2%Prev: 0.2%	366,186 SH	Decreased+22,140 SH
EURONET WORLDWIDE INC	COM	$61.6M	0.3%Prev: 0.2%	607,542 SH	Increased+88,788 SH
EVERGY INC	COM	$4.6M	0.0%	67,280 SH	New
EXACT SCIENCES CORP	COM	$22.2M	0.1%	418,147 SH	New
EXELON CORP	COM	$4.4M	0.0%Prev: 0.0%	101,327 SH	Decreased-9,178 SH
EZCORP INC	CL A NON VTG	$32.2M	0.2%Prev: 0.1%	2,321,138 SH	Increased+1,607,204 SH
FABRINET	SHS	$524.4M	2.7%Prev: 2.4%	1,779,665 SH	Increased+1,076,525 SH
FB FINL CORP	COM	$28.6M	0.1%	630,473 SH	New
FINWISE BANCORP	COM	$10.6M	0.1%Prev: 0.1%	704,109 SH	Increased+101,993 SH
FIRST WATCH RESTAURANT GROUP	COM	$5.6M	0.0%Prev: 0.0%	351,594 SH	Increased-89,822 SH
FIVE BELOW INC	COM	$214.3M	1.1%Prev: 1.2%	1,633,550 SH	Increased+815,168 SH
FLOOR & DECOR HLDGS INC	CL A	$206.4M	1.1%Prev: 1.0%	2,717,183 SH	Increased-179,891 SH
FLOWERS FOODS INC	COM	$40.8M	0.2%Prev: 0.1%	2,553,328 SH	Increased+454,361 SH
FRESH DEL MONTE PRODUCE INC	ORD	$44.0M	0.2%Prev: 0.4%	1,357,518 SH	Decreased-27,443 SH
FRESHPET INC	COM	$260.9M	1.4%Prev: 1.6%	3,839,332 SH	Increased-302,105 SH
FRONTDOOR INC	COM	$55.6M	0.3%Prev: 0.4%	942,673 SH	Increased-90,468 SH
GLOBAL E ONLINE LTD	SHS	$114.8M	0.6%Prev: 1.3%	3,424,182 SH	Decreased-3,034,406 SH
GLOBANT S A	COM	$295.6M	1.5%	3,254,556 SH	New
GOOSEHEAD INS INC	COM CL A	$240.1M	1.3%Prev: 0.6%	2,275,369 SH	Increased-16,858 SH
GRAHAM CORP	COM	$15.7M	0.1%Prev: 0.0%	316,203 SH	Increased+231,759 SH
GRAND CANYON ED INC	COM	$54.0M	0.3%Prev: 0.4%	285,457 SH	Increased-30,745 SH
GRANITE CONSTR INC	COM	$71.7M	0.4%Prev: 0.4%	766,868 SH	Increased+317,279 SH
GRID DYNAMICS HLDGS INC	CL A	$53.9M	0.3%	4,669,558 SH	New
GUIDEWIRE SOFTWARE INC	COM	$173.2M	0.9%Prev: 0.8%	735,568 SH	Increased-65,921 SH
HAMILTON LANE INC	CL A	$211.5M	1.1%Prev: 1.2%	1,488,224 SH	Increased-263,372 SH
HANCOCK WHITNEY CORPORATION	COM	$27.1M	0.1%Prev: 0.2%	471,891 SH	Decreased-47,124 SH
HAWKINS INC	COM	$53.9M	0.3%Prev: 0.5%	379,385 SH	Decreased-90,287 SH
HCI GROUP INC	COM	$11.7M	0.1%	76,874 SH	New
HEALTHEQUITY INC	COM	$639.1M	3.3%Prev: 4.0%	6,101,064 SH	Increased-1,101,870 SH
HEICO CORP NEW	CL A	$4.3M	0.0%Prev: 0.0%	16,644 SH	Increased-1,158 SH
HELIOS TECHNOLOGIES INC	COM	$27.1M	0.1%Prev: 0.3%	811,144 SH	Decreased+12,136 SH
HUBSPOT INC	COM	$2.9M	0.0%	5,263 SH	New
I3 VERTICALS INC	COM CL A	$8.3M	0.0%Prev: 0.1%	300,994 SH	Increased-50,810 SH
ICF INTL INC	COM	$188.0M	1.0%Prev: 0.5%	2,219,606 SH	Increased+1,044,756 SH
IMMATICS N.V	SHS	$4.2M	0.0%Prev: 0.0%	785,154 SH	Decreased+320,331 SH
IMPINJ INC	COM	$8.7M	0.0%	78,462 SH	New
ING GROEP N.V.	SPONSORED ADR	$4.1M	0.0%Prev: 0.0%	187,000 SH	Decreased+12,000 SH
INSPIRE MED SYS INC	COM	$212.1M	1.1%Prev: 0.0%	1,634,395 SH	Increased+1,495,792 SH
INTEL CORP	COM	$1.7M	0.0%Prev: 0.0%	73,859 SH	Decreased+16,709 SH
ISHARES TR	MSCI INDIA SM CP	$2.3M	0.0%	29,914 SH	New
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$31.1M	0.2%	3,826,628 SH	New
JFROG LTD	ORD SHS	$112.2M	0.6%Prev: 1.3%	2,557,603 SH	Decreased-1,598,430 SH
JOHNSON & JOHNSON	COM	$6.3M	0.0%Prev: 0.0%	40,934 SH	Decreased+11,070 SH
JOURNEY MED CORP	COM	$8.3M	0.0%Prev: 0.1%	1,152,059 SH	Decreased-981,311 SH
JPMORGAN CHASE & CO.	COM	$5.7M	0.0%	19,684 SH	New
KADANT INC	COM	$312.4M	1.6%Prev: 2.0%	984,193 SH	Increased-54,355 SH
KARAT PACKAGING INC	COM	$9.3M	0.0%	330,961 SH	New
KIMCO RLTY CORP	COM	$3.0M	0.0%	143,575 SH	New
KORNIT DIGITAL LTD	SHS	$10.4M	0.1%Prev: 0.0%	523,535 SH	Increased+347,045 SH
KULICKE & SOFFA INDS INC	COM	$13.0M	0.1%Prev: 0.1%	376,346 SH	Increased+188,897 SH
KURA SUSHI USA INC	CL A COM	$11.9M	0.1%Prev: 0.1%	138,181 SH	Increased+845 SH
LAKELAND INDS INC	COM	$6.0M	0.0%	438,644 SH	New
LATHAM GROUP INC	COM	$19.9M	0.1%Prev: 0.1%	3,116,247 SH	Increased+544,759 SH
LGI HOMES INC	COM	$75.6M	0.4%Prev: 0.0%	1,467,855 SH	Increased+1,284,063 SH
LIFEVANTAGE CORP	COM NEW	$5.8M	0.0%	446,341 SH	New
LIMBACH HLDGS INC	COM	$89.5M	0.5%Prev: 0.5%	638,879 SH	Increased-330,760 SH
LINCOLN EDL SVCS CORP	COM	$25.7M	0.1%Prev: 0.2%	1,115,094 SH	Decreased+337,743 SH
LOAR HOLDINGS INC	COM SHS	$226.2M	1.2%Prev: 1.3%	2,624,649 SH	Increased-884,365 SH
MACROGENICS INC	COM	$3.9M	0.0%Prev: 0.0%	3,251,022 SH	Decreased+1,691,321 SH
MADDEN STEVEN LTD	COM	$5.5M	0.0%	228,124 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$5.4M	0.0%	238,309 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$99.0M	0.5%Prev: 0.6%	1,009,860 SH	Increased-1,329,881 SH
MAMAS CREATIONS INC	COM	$27.6M	0.1%Prev: 0.2%	3,321,798 SH	Decreased+1,244,767 SH
MANHATTAN ASSOCIATES INC	COM	$756K	0.0%Prev: 0.0%	3,828 SH	Decreased-7,013 SH
MARKETAXESS HLDGS INC	COM	$8.2M	0.0%	36,532 SH	New
MATADOR RES CO	COM	$50.3M	0.3%Prev: 0.0%	1,053,950 SH	Increased+1,049,614 SH
MEDPACE HLDGS INC	COM	$296.9M	1.6%Prev: 2.5%	945,814 SH	Decreased+171,883 SH
MERCADOLIBRE INC	COM	$330.2M	1.7%	126,355 SH	New
MICROSOFT CORP	COM	$203K	0.0%	409 SH	New
MODINE MFG CO	COM	$176.6M	0.9%	1,792,413 SH	New
MOELIS & CO	CL A	$177.3M	0.9%Prev: 1.4%	2,845,605 SH	Decreased-897,019 SH
MONDAY COM LTD	SHS	$21.9M	0.1%	69,713 SH	New
MONOLITHIC PWR SYS INC	COM	$4.2M	0.0%Prev: 0.0%	5,801 SH	Increased+2,859 SH
MORNINGSTAR INC	COM	$202.4M	1.1%	644,799 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$6.6M	0.0%Prev: 0.1%	220,998 SH	Decreased-21,587 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$150.3M	0.8%	4,698,546 SH	New
NCINO INC	COM	$173.9M	0.9%	6,216,777 SH	New
NKARTA INC	COM	$3.0M	0.0%Prev: 0.0%	1,786,214 SH	Decreased+208,367 SH
NOVA LTD	COM	$605.7M	3.2%Prev: 2.5%	2,200,948 SH	Increased+1,348,307 SH
NOVANTA INC	COM	$141.8M	0.7%Prev: 0.8%	1,100,029 SH	Increased+103,384 SH
NPK INTERNATIONAL INC	COM SHS	$25.3M	0.1%Prev: 0.3%	2,977,755 SH	Decreased+78,734 SH
NU HLDGS LTD	ORD SHS CL A	$175.6M	0.9%Prev: 1.0%	12,795,827 SH	Increased+2,744,271 SH
NURIX THERAPEUTICS INC	COM	$5.5M	0.0%	486,936 SH	New
NVIDIA CORPORATION	COM	$210K	0.0%Prev: 0.0%	1,328 SH	Decreased+77 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.6M	0.0%	16,033 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$535.3M	2.8%Prev: 1.8%	4,062,147 SH	Increased+1,071,824 SH
ON HLDG AG	NAMEN AKT A	$11.6M	0.1%Prev: 0.0%	223,567 SH	Increased+27,537 SH
ONESTREAM INC	CL A	$35.9M	0.2%	1,267,914 SH	New
OPEN LENDING CORP	COM	$12.0M	0.1%Prev: 0.1%	6,182,607 SH	Increased-871,500 SH
ORION GROUP HLDGS INC	COM	$12.9M	0.1%Prev: 0.1%	1,420,563 SH	Decreased-236,271 SH
ORTHOPEDIATRICS CORP	COM	$6.8M	0.0%Prev: 0.0%	315,654 SH	Increased-13,666 SH
OSHKOSH CORP	COM	$1.3M	0.0%Prev: 0.3%	11,519 SH	Decreased-249,167 SH
PAR TECHNOLOGY CORP	COM	$16.6M	0.1%	239,903 SH	New
PATRICK INDS INC	COM	$7.2M	0.0%Prev: 0.0%	78,559 SH	Increased+16,467 SH
PAYLOCITY HLDG CORP	COM	$322.0M	1.7%Prev: 0.6%	1,777,333 SH	Increased+969,321 SH
PAYMENTUS HOLDINGS INC	COM CL A	$49.6M	0.3%Prev: 1.3%	1,513,953 SH	Decreased-6,382,943 SH
PDF SOLUTIONS INC	COM	$25.5M	0.1%Prev: 0.1%	1,191,373 SH	Increased+683,636 SH
PENNANT GROUP INC	COM	$22.9M	0.1%Prev: 0.3%	766,044 SH	Decreased-652,643 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$25.7M	0.1%Prev: 0.1%	1,321,569 SH	Increased+201,165 SH
PHATHOM PHARMACEUTICALS INC	COM	$14.0M	0.1%Prev: 0.1%	1,461,895 SH	Decreased+120,979 SH
PINNACLE FINL PARTNERS INC	COM	$319.3M	1.7%	2,892,041 SH	New
POOL CORP	COM	$136.4M	0.7%	467,879 SH	New
POWERFLEET INC	COM	$6.4M	0.0%Prev: 0.0%	1,490,954 SH	Decreased-750,775 SH
PROCEPT BIOROBOTICS CORP	COM	$10.9M	0.1%Prev: 0.0%	188,686 SH	Increased-33,958 SH
PROCORE TECHNOLOGIES INC	COM	$318.6M	1.7%Prev: 1.1%	4,656,421 SH	Increased+1,699,558 SH
PROS HOLDINGS INC	COM	$9.7M	0.1%	620,416 SH	New
PURPLE INNOVATION INC	COM	$3.4M	0.0%Prev: 0.0%	4,627,934 SH	Increased-443,510 SH
Q2 HLDGS INC	COM	$196.4M	1.0%Prev: 0.0%	2,098,037 SH	Increased+2,084,670 SH
QUEST DIAGNOSTICS INC	COM	$3.7M	0.0%Prev: 0.0%	20,647 SH	Increased+2,945 SH
RBC BEARINGS INC	COM	$509.0M	2.7%Prev: 2.1%	1,322,678 SH	Increased+746,712 SH
RED VIOLET INC	COM	$39.6M	0.2%Prev: 0.2%	805,026 SH	Increased-106,610 SH
RLI CORP	COM	$84.6M	0.4%Prev: 1.0%	1,171,527 SH	Decreased-1,408,428 SH
ROPER TECHNOLOGIES INC	COM	$4.8M	0.0%	8,504 SH	New
RXSIGHT INC	COM	$5.8M	0.0%	448,539 SH	New
SAIA INC	COM	$226.2M	1.2%Prev: 1.7%	825,687 SH	Decreased+116,807 SH
SANGAMO THERAPEUTICS INC	COM	$4.4M	0.0%	8,084,419 SH	New
SCANSOURCE INC	COM	$35.3M	0.2%Prev: 0.3%	844,949 SH	Decreased-255,043 SH
SEA LTD	SPONSORD ADS	$243.9M	1.3%Prev: 0.9%	1,524,805 SH	Increased-98,092 SH
SERVISFIRST BANCSHARES INC	COM	$39.3M	0.2%Prev: 0.3%	507,316 SH	Decreased-44,837 SH
SHAKE SHACK INC	CL A	$78.6M	0.4%Prev: 0.2%	559,247 SH	Increased+151,964 SH
SHIFT4 PMTS INC	CL A	$628.2M	3.3%Prev: 1.2%	6,338,567 SH	Increased+2,132,323 SH
SHOE CARNIVAL INC	COM	$6.9M	0.0%	366,653 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$236.4M	1.2%Prev: 1.9%	1,954,487 SH	Decreased-167,037 SH
SITIME CORP	COM	$23.7M	0.1%Prev: 0.1%	111,025 SH	Increased+81,928 SH
SKYWARD SPECIALTY INS GROUP	COM	$13.9M	0.1%Prev: 0.1%	240,370 SH	Decreased-79,411 SH
SMITH DOUGLAS HOMES CORP	COM SHS CL A	$24.8M	0.1%Prev: 0.0%	1,279,357 SH	Increased+692,602 SH
SOUNDTHINKING INC	COM	$7.0M	0.0%	534,237 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$18.7M	0.1%	665,521 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$727K	0.0%Prev: 0.0%	947 SH	Increased-36 SH
STANDEX INTL CORP	COM	$135.6M	0.7%Prev: 2.2%	866,830 SH	Decreased-450,396 SH
STEPSTONE GROUP INC	COM CL A	$61.7M	0.3%Prev: 0.3%	1,111,135 SH	Increased+189,415 SH
SUNCOR ENERGY INC NEW	COM	$2.8M	0.0%Prev: 0.0%	74,800 SH	Decreased-2,566 SH
SUNRISE RLTY TR INC	COM	$8.7M	0.0%Prev: 0.0%	822,688 SH	Increased+457,469 SH
SYLVAMO CORP	COMMON STOCK	$41.9M	0.2%	837,221 SH	New
TAT TECHNOLOGIES LTD	ORD NEW	$23.9M	0.1%Prev: 0.2%	781,216 SH	Increased+212,136 SH
TEGNA INC	COM	$54.3M	0.3%	3,242,220 SH	New
THIRD COAST BANCSHARES INC	COM	$9.1M	0.0%Prev: 0.0%	278,555 SH	Increased+120,400 SH
TORONTO DOMINION BK ONT	COM NEW	$3.7M	0.0%Prev: 0.0%	50,210 SH	Increased+45,692 SH
TRANSMEDICS GROUP INC	COM	$44.9M	0.2%Prev: 0.2%	335,326 SH	Increased-10,818 SH
TREX CO INC	COM	$282.0M	1.5%	5,185,652 SH	New
TYLER TECHNOLOGIES INC	COM	$669K	0.0%Prev: 0.0%	1,129 SH	Decreased-1,635 SH
UFP INDUSTRIES INC	COM	$140.0M	0.7%Prev: 1.2%	1,408,538 SH	Decreased-629,370 SH
UFP TECHNOLOGIES INC	COM	$158.9M	0.8%Prev: 1.0%	650,960 SH	Increased-126,353 SH
UNION PAC CORP	COM	$4.6M	0.0%Prev: 0.0%	19,873 SH	Increased+1,140 SH
UNIVERSAL TECHNICAL INST INC	COM	$65.3M	0.3%Prev: 0.5%	1,927,195 SH	Decreased-51,581 SH
VALVOLINE INC	COM	$393.2M	2.1%Prev: 1.8%	10,383,960 SH	Increased+2,387,951 SH
VEECO INSTRS INC DEL	COM	$69.0M	0.4%Prev: 0.2%	3,396,804 SH	Increased+2,702,892 SH
VERIZON COMMUNICATIONS INC	COM	$3.6M	0.0%Prev: 0.0%	82,734 SH	Decreased+2,805 SH
VERTEX INC	CL A	$88.3M	0.5%	2,498,730 SH	New
VICI PPTYS INC	COM	$4.4M	0.0%Prev: 0.0%	134,870 SH	Increased-19,641 SH
VIEMED HEALTHCARE INC	COM	$10.7M	0.1%	1,546,010 SH	New
VIKING THERAPEUTICS INC	COM	$6.9M	0.0%Prev: 0.1%	262,045 SH	Decreased-51,113 SH
VITA COCO CO INC	COM	$95.4M	0.5%Prev: 1.2%	2,642,852 SH	Decreased-1,032,637 SH
VITAL FARMS INC	COM	$79.9M	0.4%Prev: 0.2%	2,074,803 SH	Increased+141,684 SH
VSE CORP	COM	$11.5M	0.1%Prev: 0.0%	87,663 SH	Increased+81,322 SH
WEAVE COMMUNICATIONS INC	COM	$43.6M	0.2%Prev: 0.0%	5,243,339 SH	Increased+4,581,637 SH
WILLDAN GROUP INC	COM	$20.2M	0.1%Prev: 0.2%	322,957 SH	Decreased-58,624 SH
WINGSTOP INC	COM	$114.8M	0.6%Prev: 0.6%	340,792 SH	Increased-231,290 SH
WORKDAY INC	CL A	$3.2M	0.0%	13,539 SH	New
XPEL INC	COM	$141.7M	0.7%Prev: 1.1%	3,947,310 SH	Decreased+102,736 SH
YETI HLDGS INC	COM	$60.4M	0.3%	1,917,701 SH	New

Sold (vs prior filing)

ADT INC DEL — $46.3M
AMBIQ MICRO INC — $6.5M
AQUESTIVE THERAPEUTICS INC — $3.6M
ARCBEST CORP — $10.1M
BILLIONTOONE INC — $29.2M
BLACKSKY TECHNOLOGY INC — $7.2M
BUILDERS FIRSTSOURCE INC — $1.5M
BURFORD CAPITAL LIMITED — $98K
CARDINAL INFRASTRUCTURE GROU — $27.5M
CHEVRON CORPORATION — $5.1M
CREDICORP LTD — $1.8M
DOLLAR GEN CORP — $2.8M
DXP ENTERPRISES INC — $88.5M
EPR PPTYS — $48.6M
ESCO TECHNOLOGIES INC — $81.1M
EVERUS CONSTR GROUP — $356.2M
FEDERAL SIGNAL CORP — $162.9M
FISERV INC — $2.2M
HAYMAKER ACQUISITION CORP IV — $19.3M
HOLLEY INC — $11.1M
… and 28 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0000814133-26-000137	—	View
Feb 12, 2026	Q4 2025	13F-HR	0000814133-26-000027	$16.83B	View
Nov 14, 2025	Q3 2025