WASATCH ADVISORS LP

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

Import this data to Google Sheets with:

=jivedata("wasatch-advisors-lp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $18.59B229 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$199.9M	1.1%Prev: 1.9%	2,138,959 SH	Decreased-199,558 SH
ACV AUCTIONS INC	COM CL A	$72.3M	0.4%	7,299,989 SH	New
ADDUS HOMECARE CORP	COM	$110.5M	0.6%Prev: 0.4%	936,243 SH	Increased+255,317 SH
AGILYSYS INC	COM	$89.4M	0.5%Prev: 0.6%	849,531 SH	Decreased-87,889 SH
ALAMO GROUP INC	COM	$62.2M	0.3%Prev: 0.3%	326,051 SH	Increased+25,010 SH
ALKAMI TECHNOLOGY INC	COM	$46.7M	0.3%	1,880,736 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$63.2M	0.3%Prev: 1.1%	744,549 SH	Decreased-765,947 SH
AMBIQ MICRO INC	COMMON STOCK	$4.4M	0.0%Prev: 0.0%	145,426 SH	Decreased+63,867 SH
AMDOCS LTD	SHS	$3.6M	0.0%Prev: 0.0%	44,190 SH	Decreased-27,882 SH
AMERICAN INTEGRITY INS GROUP	COM	$20.2M	0.1%Prev: 0.2%	907,338 SH	Decreased-352,831 SH
AMETEK INC	COM	$1.7M	0.0%Prev: 0.0%	9,218 SH	Increased+2,341 SH
APPLE INC	COM	$203K	0.0%	799 SH	New
AQUESTIVE THERAPEUTICS INC	COM	$4.0M	0.0%Prev: 0.0%	724,278 SH	Decreased-661,565 SH
ARBOR REALTY TRUST INC	COM	$49.5M	0.3%	4,057,421 SH	New
ARCBEST CORP	COM	$8.8M	0.0%	125,462 SH	New
ARHAUS INC	COM CL A	$129.7M	0.7%Prev: 0.0%	12,198,986 SH	Increased+11,790,227 SH
ARLO TECHNOLOGIES INC	COM	$93.3M	0.5%Prev: 0.5%	5,505,467 SH	Increased-410,468 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$68.3M	0.4%Prev: 0.4%	1,573,381 SH	Increased-130,862 SH
ARTIVION INC	COM	$12.0M	0.1%	282,391 SH	New
ARVINAS INC	COM	$4.3M	0.0%	506,867 SH	New
AT&T INC	COM	$3.1M	0.0%Prev: 0.0%	110,719 SH	Increased-39,281 SH
ATRICURE INC	COM	$14.4M	0.1%Prev: 0.0%	408,755 SH	Increased+175,151 SH
AUDIOEYE INC	COM NEW	$18.3M	0.1%	1,319,882 SH	New
AXIS CAP HLDGS LTD	SHS	$2.8M	0.0%Prev: 0.0%	28,812 SH	Increased+24,907 SH
AXOGEN INC	COM	$29.2M	0.2%Prev: 0.4%	1,639,351 SH	Decreased+343,402 SH
AXOS FINANCIAL INC	COM	$76.6M	0.4%Prev: 0.3%	905,479 SH	Increased+389,903 SH
BACKBLAZE INC	COM CL A	$17.0M	0.1%	1,834,205 SH	New
BALCHEM CORP	COM	$162.3M	0.9%Prev: 1.2%	1,081,239 SH	Decreased+30,459 SH
BANK OZK LITTLE ROCK ARK	COM	$379.2M	2.0%Prev: 1.6%	7,437,646 SH	Increased+2,742,270 SH
BBB FOODS INC	CL A COM	$73.1M	0.4%Prev: 1.2%	2,712,916 SH	Decreased-1,526,558 SH
BEL FUSE INC	CL B	$33.2M	0.2%Prev: 1.1%	235,518 SH	Decreased-253,896 SH
BELLRING BRANDS INC	COMMON STOCK	$245.4M	1.3%	6,750,018 SH	New
BENCHMARK ELECTRS INC	COM	$34.0M	0.2%	881,608 SH	New
BLACKSKY TECHNOLOGY INC	CL A NEW	$8.3M	0.0%Prev: 0.0%	410,798 SH	Increased+168,583 SH
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$16.4M	0.1%Prev: 0.1%	607,957 SH	Increased+259,520 SH
BUILDERS FIRSTSOURCE INC	COM	$860K	0.0%Prev: 0.0%	7,096 SH	Decreased-3,709 SH
C4 THERAPEUTICS INC	COM STK	$10.8M	0.1%Prev: 0.1%	4,852,741 SH	Decreased+1,330,097 SH
CACTUS INC	CL A	$29.8M	0.2%Prev: 0.3%	755,081 SH	Decreased-278,882 SH
CAMTEK LTD	ORD	$422.4M	2.3%Prev: 2.3%	4,020,683 SH	Increased+1,898,763 SH
CASELLA WASTE SYS INC	CL A	$351.9M	1.9%Prev: 2.2%	3,708,528 SH	Increased+176,934 SH
CASTLE BIOSCIENCES INC	COM	$15.2M	0.1%Prev: 0.0%	669,120 SH	Increased+389,771 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$185.1M	1.0%Prev: 0.5%	20,322,841 SH	Increased+4,774,520 SH
CENTENE CORP DEL	COM	$1.5M	0.0%Prev: 0.0%	43,000 SH	Decreased-16,500 SH
CERTARA INC	COM	$212.6M	1.1%Prev: 0.2%	17,398,337 SH	Increased+13,099,512 SH
CERUS CORP	COM	$8.8M	0.0%Prev: 0.1%	5,539,176 SH	Decreased+2,155,277 SH
CHAMPION HOMES INC	COM	$87.7M	0.5%Prev: 1.6%	1,148,641 SH	Decreased-1,598,875 SH
CHEFS WHSE INC	COM	$16.3M	0.1%Prev: 0.1%	280,012 SH	Increased+152,061 SH
CHEVRON CORP NEW	COM	$3.9M	0.0%	24,931 SH	New
CIDARA THERAPEUTICS INC	COM NEW	$4.9M	0.0%	51,310 SH	New
CITIGROUP INC	COM NEW	$5.8M	0.0%Prev: 0.0%	56,804 SH	Decreased+11,234 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$165.9M	0.9%	9,208,212 SH	New
CLIMB GLOBAL SOLUTIONS INC	COM	$40.8M	0.2%Prev: 0.1%	302,880 SH	Increased-388,480 SH
COHEN & STEERS INC	COM	$136.7M	0.7%Prev: 0.6%	2,083,593 SH	Increased+897,682 SH
CONMED CORP	COM	$47.0M	0.3%	999,924 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$120.2M	0.6%Prev: 0.8%	946,413 SH	Increased-62,061 SH
COPA HOLDINGS SA	CL A	$65.1M	0.4%	547,618 SH	New
COPART INC	COM	$1.4M	0.0%	31,562 SH	New
CREDICORP LTD	COM	$311K	0.0%Prev: 0.0%	1,167 SH	Decreased-7,729 SH
CSW INDUSTRIALS INC	COM	$145.7M	0.8%Prev: 1.3%	600,326 SH	Decreased-92,710 SH
CTS CORP	COM	$71.6M	0.4%Prev: 1.5%	1,793,542 SH	Decreased-1,806,165 SH
DESCARTES SYS GROUP INC	COM	$7.0M	0.0%	74,886 SH	New
DHT HOLDINGS INC	SHS NEW	$27.8M	0.1%	2,329,182 SH	New
DIGI INTL INC	COM	$22.1M	0.1%Prev: 0.2%	606,508 SH	Decreased+253,331 SH
DOLLAR GEN CORP NEW	COM	$2.9M	0.0%	27,699 SH	New
DUKE ENERGY CORP NEW	COM NEW	$5.1M	0.0%Prev: 0.0%	41,474 SH	Decreased-801 SH
DUTCH BROS INC	CL A	$28.2M	0.2%Prev: 0.5%	538,003 SH	Decreased-500,900 SH
DXP ENTERPRISES INC	COM NEW	$15.5M	0.1%Prev: 0.5%	130,068 SH	Decreased-315,507 SH
DYNE THERAPEUTICS INC	COM	$6.6M	0.0%Prev: 0.1%	523,924 SH	Decreased+80,256 SH
ENPRO INC	COM	$260.6M	1.4%Prev: 1.1%	1,153,237 SH	Increased+703,638 SH
ENSIGN GROUP INC	COM	$610.5M	3.3%Prev: 2.4%	3,533,333 SH	Increased+1,255,009 SH
EPAM SYS INC	COM	$48.1M	0.3%	318,825 SH	New
ESPERION THERAPEUTICS INC NE	COM	$18.7M	0.1%Prev: 0.0%	7,061,857 SH	Increased+5,131,672 SH
ESQUIRE FINL HLDGS INC	COM	$37.6M	0.2%Prev: 0.2%	368,064 SH	Increased+75,822 SH
EURONET WORLDWIDE INC	COM	$67.2M	0.4%Prev: 0.2%	765,072 SH	Increased+305,150 SH
EVERGY INC	COM	$4.8M	0.0%	62,496 SH	New
EXACT SCIENCES CORP	COM	$13.1M	0.1%	239,208 SH	New
EXELON CORP	COM	$4.6M	0.0%Prev: 0.0%	101,682 SH	Decreased-16,604 SH
EZCORP INC	CL A NON VTG	$36.4M	0.2%Prev: 0.1%	1,912,788 SH	Increased+1,364,406 SH
FABRINET	SHS	$525.3M	2.8%Prev: 0.9%	1,440,645 SH	Increased+1,197,756 SH
FB FINL CORP	COM	$46.4M	0.2%	831,614 SH	New
FEDERAL SIGNAL CORP	COM	$174.5M	0.9%Prev: 1.1%	1,466,306 SH	Decreased+100,990 SH
FINWISE BANCORP	COM	$14.6M	0.1%Prev: 0.0%	754,543 SH	Increased+252,342 SH
FIRST WATCH RESTAURANT GROUP	COM	$5.8M	0.0%	369,694 SH	New
FIRSTSERVICE CORP NEW	COM	$218K	0.0%	1,142 SH	New
FIVE BELOW INC	COM	$230.9M	1.2%Prev: 0.4%	1,492,641 SH	Increased+1,166,749 SH
FLOOR & DECOR HLDGS INC	CL A	$186.3M	1.0%Prev: 0.9%	2,528,378 SH	Increased+223,758 SH
FLOWERS FOODS INC	COM	$37.7M	0.2%	2,885,474 SH	New
FRESH DEL MONTE PRODUCE INC	ORD	$66.5M	0.4%	1,915,156 SH	New
FRESHPET INC	COM	$208.0M	1.1%Prev: 1.1%	3,775,016 SH	Increased+955,723 SH
FRONTDOOR INC	COM	$65.2M	0.4%Prev: 0.5%	968,286 SH	Decreased-63,574 SH
GLOBAL E ONLINE LTD	SHS	$123.1M	0.7%Prev: 1.9%	3,443,071 SH	Decreased-4,832,123 SH
GLOBANT S A	COM	$60.0M	0.3%	1,044,991 SH	New
GOOSEHEAD INS INC	COM CL A	$164.9M	0.9%Prev: 0.6%	2,216,183 SH	Increased+323,730 SH
GRAHAM CORP	COM	$8.9M	0.0%Prev: 0.1%	161,965 SH	Decreased+76,862 SH
GRAND CANYON ED INC	COM	$71.7M	0.4%Prev: 0.4%	326,407 SH	Increased-65,553 SH
GRANITE CONSTR INC	COM	$94.5M	0.5%Prev: 0.4%	861,770 SH	Increased+457,116 SH
GUIDEWIRE SOFTWARE INC	COM	$180.3M	1.0%Prev: 0.7%	784,524 SH	Increased-82,593 SH
HAMILTON LANE INC	CL A	$198.4M	1.1%Prev: 0.6%	1,472,019 SH	Increased+320,459 SH
HANCOCK WHITNEY CORPORATION	COM	$33.8M	0.2%Prev: 0.2%	540,052 SH	Decreased+33,053 SH
HAWKINS INC	COM	$76.8M	0.4%Prev: 0.4%	420,569 SH	Increased+31,054 SH
HCI GROUP INC	COM	$8.7M	0.0%	45,538 SH	New
HEALTHEQUITY INC	COM	$597.8M	3.2%Prev: 4.7%	6,307,675 SH	Decreased-1,653,060 SH
HEICO CORP NEW	CL A	$4.7M	0.0%Prev: 0.0%	18,674 SH	Increased+892 SH
HELIOS TECHNOLOGIES INC	COM	$44.6M	0.2%Prev: 0.4%	854,711 SH	Decreased+194,626 SH
HOLLEY INC	COM	$18.8M	0.1%Prev: 0.1%	5,975,252 SH	Increased+1,088,214 SH
HUBSPOT INC	COM	$3.0M	0.0%	6,368 SH	New
I3 VERTICALS INC	COM CL A	$9.8M	0.1%Prev: 0.1%	301,192 SH	Increased-76,243 SH
ICF INTL INC	COM	$240.7M	1.3%Prev: 0.3%	2,594,215 SH	Increased+2,015,770 SH
IMMATICS N.V	SHS	$6.1M	0.0%Prev: 0.0%	718,897 SH	Increased+277,387 SH
ING GROEP N.V.	SPONSORED ADR	$4.6M	0.0%Prev: 0.0%	175,000 SH	Decreased
INSPIRE MED SYS INC	COM	$10.1M	0.1%	135,914 SH	New
INTEL CORP	COM	$2.6M	0.0%Prev: 0.0%	76,944 SH	Decreased+47,170 SH
INTER & CO INC	CLASS A COM	$52.4M	0.3%	5,680,704 SH	New
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$51.9M	0.3%	5,262,405 SH	New
JFROG LTD	ORD SHS	$128.3M	0.7%Prev: 1.7%	2,710,886 SH	Decreased-160,462 SH
JOHNSON & JOHNSON	COM	$7.4M	0.0%Prev: 0.0%	40,076 SH	Increased+12,406 SH
JOURNEY MED CORP	COM	$9.3M	0.1%Prev: 0.1%	1,306,272 SH	Decreased-1,552,658 SH
JPMORGAN CHASE & CO.	COM	$6.2M	0.0%	19,772 SH	New
KADANT INC	COM	$263.2M	1.4%Prev: 1.8%	884,597 SH	Decreased+15,901 SH
KARAT PACKAGING INC	COM	$6.5M	0.0%	259,186 SH	New
KIMCO RLTY CORP	COM	$3.4M	0.0%	157,470 SH	New
KORNIT DIGITAL LTD	SHS	$4.4M	0.0%Prev: 0.0%	325,894 SH	Decreased-108,074 SH
KULICKE & SOFFA INDS INC	COM	$11.2M	0.1%Prev: 0.0%	276,759 SH	Increased+232,208 SH
KURA SUSHI USA INC	CL A COM	$8.2M	0.0%Prev: 0.1%	137,860 SH	Increased+524 SH
LATHAM GROUP INC	COM	$23.3M	0.1%Prev: 0.1%	3,065,464 SH	Increased+541,105 SH
LGI HOMES INC	COM	$32.1M	0.2%Prev: 0.1%	621,400 SH	Increased+407,929 SH
LIMBACH HLDGS INC	COM	$70.3M	0.4%Prev: 0.2%	723,576 SH	Increased+342,713 SH
LINCOLN EDL SVCS CORP	COM	$27.5M	0.1%Prev: 0.2%	1,168,375 SH	Increased+620,400 SH
LOAR HOLDINGS INC	COM SHS	$209.0M	1.1%Prev: 1.7%	2,612,319 SH	Decreased-629,467 SH
MACROGENICS INC	COM	$3.3M	0.0%Prev: 0.1%	1,950,287 SH	Decreased-68,594 SH
MAGNA INTL INC	COM	$357K	0.0%Prev: 0.0%	7,542 SH	Decreased-1,022 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$104.4M	0.6%Prev: 0.9%	1,115,267 SH	Decreased-1,358,197 SH
MAMAS CREATIONS INC	COM	$33.2M	0.2%Prev: 0.2%	3,157,621 SH	Increased+1,345,922 SH
MANHATTAN ASSOCIATES INC	COM	$1.8M	0.0%Prev: 0.0%	8,828 SH	Increased-2,319 SH
MATADOR RES CO	COM	$42.8M	0.2%	952,953 SH	New
MEDPACE HLDGS INC	COM	$476.1M	2.6%Prev: 2.2%	925,963 SH	Increased+289,368 SH
MERCADOLIBRE INC	COM	$303.6M	1.6%	129,904 SH	New
MICROSOFT CORP	COM	$213K	0.0%Prev: 0.0%	411 SH	Decreased-14,616 SH
MODINE MFG CO	COM	$239.6M	1.3%	1,685,148 SH	New
MOELIS & CO	CL A	$235.7M	1.3%Prev: 1.4%	3,304,180 SH	Increased+57,587 SH
MONDAY COM LTD	SHS	$10.5M	0.1%	54,366 SH	New
MONOLITHIC PWR SYS INC	COM	$5.0M	0.0%Prev: 0.0%	5,413 SH	Increased+4,177 SH
MORNINGSTAR INC	COM	$86.3M	0.5%	371,883 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$9.3M	0.1%Prev: 0.1%	217,111 SH	Increased-25,474 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$55.8M	0.3%	1,845,950 SH	New
NCINO INC	COM	$134.5M	0.7%	4,962,036 SH	New
NKARTA INC	COM	$3.4M	0.0%Prev: 0.0%	1,637,737 SH	Decreased+59,890 SH
NOVA LTD	COM	$620.8M	3.3%Prev: 1.8%	1,942,030 SH	Increased+1,429,340 SH
NOVANTA INC	COM	$83.3M	0.4%Prev: 0.8%	831,773 SH	Decreased+71,781 SH
NPK INTERNATIONAL INC	COM SHS	$25.8M	0.1%Prev: 0.3%	2,281,864 SH	Decreased-529,729 SH
NU HLDGS LTD	ORD SHS CL A	$178.9M	1.0%Prev: 0.8%	11,174,185 SH	Increased+1,900,188 SH
NURIX THERAPEUTICS INC	COM	$2.9M	0.0%	313,889 SH	New
NVIDIA CORPORATION	COM	$254K	0.0%	1,359 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$473.7M	2.5%Prev: 2.2%	3,689,038 SH	Increased-673,029 SH
ON HLDG AG	NAMEN AKT A	$6.9M	0.0%Prev: 0.0%	162,233 SH	Decreased-33,604 SH
ONESTREAM INC	CL A	$23.8M	0.1%	1,293,252 SH	New
OPEN LENDING CORP	COM	$13.5M	0.1%Prev: 0.1%	6,406,790 SH	Decreased+1,534,926 SH
OPTEX SYS HLDGS INC	COM NEW	$1.3M	0.0%Prev: 0.1%	99,678 SH	Decreased-534,993 SH
ORION GROUP HLDGS INC	COM	$18.5M	0.1%Prev: 0.2%	2,226,519 SH	Decreased+212,409 SH
ORTHOPEDIATRICS CORP	COM	$5.6M	0.0%Prev: 0.1%	304,111 SH	Decreased-211,566 SH
OSHKOSH CORP	COM	$1.2M	0.0%Prev: 0.3%	9,486 SH	Decreased-284,159 SH
P10 INC	COM CL A	$8.6M	0.0%	789,027 SH	New
PATRICK INDS INC	COM	$8.1M	0.0%Prev: 0.0%	78,610 SH	Increased+19,829 SH
PAYLOCITY HLDG CORP	COM	$206.7M	1.1%Prev: 0.1%	1,297,834 SH	Increased+1,187,912 SH
PAYMENTUS HOLDINGS INC	COM CL A	$143.6M	0.8%Prev: 1.0%	4,694,109 SH	Decreased-1,494,087 SH
PDF SOLUTIONS INC	COM	$14.1M	0.1%Prev: 0.6%	547,818 SH	Decreased-832,921 SH
PENNANT GROUP INC	COM	$13.3M	0.1%Prev: 0.5%	528,247 SH	Decreased-1,341,931 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$28.3M	0.2%Prev: 0.0%	1,326,164 SH	Increased+959,383 SH
PHATHOM PHARMACEUTICALS INC	COM	$18.1M	0.1%Prev: 0.1%	1,537,218 SH	Increased+229,971 SH
PJT PARTNERS INC	COM CL A	$68.6M	0.4%Prev: 1.5%	385,999 SH	Decreased-1,092,223 SH
POOL CORP	COM	$124.0M	0.7%	400,019 SH	New
POWERFLEET INC	COM	$7.8M	0.0%Prev: 0.1%	1,492,107 SH	Decreased-1,116,870 SH
PROCEPT BIOROBOTICS CORP	COM	$5.6M	0.0%	156,467 SH	New
PROCORE TECHNOLOGIES INC	COM	$362.6M	2.0%Prev: 0.5%	4,972,025 SH	Increased+3,066,378 SH
PROS HOLDINGS INC	COM	$7.9M	0.0%	343,114 SH	New
PURPLE INNOVATION INC	COM	$4.8M	0.0%Prev: 0.0%	5,116,685 SH	Increased+45,241 SH
Q2 HLDGS INC	COM	$156.2M	0.8%	2,158,053 SH	New
QUEST DIAGNOSTICS INC	COM	$3.4M	0.0%Prev: 0.0%	17,756 SH	Decreased+981 SH
RBC BEARINGS INC	COM	$508.1M	2.7%Prev: 1.4%	1,301,858 SH	Increased+979,782 SH
RED VIOLET INC	COM	$46.4M	0.2%Prev: 0.4%	888,857 SH	Decreased-1,881 SH
RLI CORP	COM	$76.5M	0.4%Prev: 1.4%	1,172,842 SH	Decreased-2,458,431 SH
SAIA INC	COM	$230.7M	1.2%Prev: 0.9%	770,792 SH	Increased+428,019 SH
SALLY BEAUTY HLDGS INC	COM	$74.8M	0.4%Prev: 0.3%	4,597,162 SH	Increased+1,291,176 SH
SANGAMO THERAPEUTICS INC	COM	$961K	0.0%	1,426,453 SH	New
SCANSOURCE INC	COM	$50.1M	0.3%Prev: 0.4%	1,139,573 SH	Decreased+67,916 SH
SEA LTD	SPONSORD ADS	$277.6M	1.5%Prev: 0.9%	1,553,418 SH	Increased+81,667 SH
SERVISFIRST BANCSHARES INC	COM	$53.8M	0.3%Prev: 0.3%	667,781 SH	Increased+129,161 SH
SHAKE SHACK INC	CL A	$53.4M	0.3%Prev: 0.1%	570,291 SH	Increased+251,669 SH
SHIFT4 PMTS INC	CL A	$476.6M	2.6%Prev: 0.7%	6,157,128 SH	Increased+3,987,931 SH
SHOE CARNIVAL INC	COM	$8.3M	0.0%	397,677 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$280.5M	1.5%Prev: 1.0%	2,177,446 SH	Increased+907,769 SH
SITIME CORP	COM	$24.3M	0.1%Prev: 0.0%	80,508 SH	Increased+71,795 SH
SKYWARD SPECIALTY INS GROUP	COM	$12.5M	0.1%Prev: 0.4%	262,184 SH	Decreased-692,305 SH
SMITH DOUGLAS HOMES CORP	COM SHS CL A	$20.8M	0.1%Prev: 0.1%	1,177,332 SH	Increased+646,109 SH
SONOCO PRODS CO	COM	$2.2M	0.0%Prev: 0.0%	52,113 SH	Decreased-29,054 SH
SOUNDTHINKING INC	COM	$6.7M	0.0%	554,085 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$6.6M	0.0%	245,453 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$615K	0.0%Prev: 0.0%	881 SH	Increased-173 SH
STANDEX INTL CORP	COM	$180.0M	1.0%Prev: 2.0%	849,353 SH	Decreased+3,098 SH
STEPSTONE GROUP INC	COM CL A	$74.0M	0.4%Prev: 0.2%	1,133,020 SH	Increased+227,775 SH
SUNCOR ENERGY INC NEW	COM	$3.2M	0.0%Prev: 0.0%	76,356 SH	Decreased-1,193 SH
SUNRISE RLTY TR INC	COM	$7.6M	0.0%	734,779 SH	New
SYLVAMO CORP	COMMON STOCK	$41.7M	0.2%	941,999 SH	New
TAT TECHNOLOGIES LTD	ORD NEW	$36.3M	0.2%Prev: 0.2%	824,238 SH	Decreased+55,536 SH
THIRD COAST BANCSHARES INC	COM	$7.5M	0.0%Prev: 0.0%	196,322 SH	Increased+30,007 SH
TORONTO DOMINION BK ONT	COM NEW	$4.1M	0.0%Prev: 0.0%	51,178 SH	Increased+46,458 SH
TRANSMEDICS GROUP INC	COM	$36.5M	0.2%Prev: 0.1%	325,202 SH	Increased+16,768 SH
TREX CO INC	COM	$266.9M	1.4%	5,165,437 SH	New
TYLER TECHNOLOGIES INC	COM	$1.6M	0.0%Prev: 0.0%	3,009 SH	Increased+681 SH
UFP INDUSTRIES INC	COM	$120.8M	0.6%Prev: 0.8%	1,292,147 SH	Decreased-102,193 SH
UFP TECHNOLOGIES INC	COM	$128.2M	0.7%Prev: 1.2%	642,387 SH	Decreased-40,875 SH
UL SOLUTIONS INC	CLASS A COM SHS	$3.9M	0.0%Prev: 0.0%	54,473 SH	Decreased+15,095 SH
UNION PAC CORP	COM	$4.3M	0.0%Prev: 0.0%	18,078 SH	Decreased-619 SH
UNIVERSAL TECHNICAL INST INC	COM	$76.9M	0.4%Prev: 0.4%	2,361,019 SH	Increased+1,064,438 SH
VALVOLINE INC	COM	$367.2M	2.0%Prev: 1.6%	10,226,211 SH	Increased+4,151,381 SH
VEECO INSTRS INC DEL	COM	$49.0M	0.3%Prev: 0.1%	1,609,075 SH	Increased+1,376,514 SH
VERIZON COMMUNICATIONS INC	COM	$3.4M	0.0%Prev: 0.0%	78,122 SH	Increased+3,627 SH
VERTEX INC	CL A	$67.6M	0.4%	2,728,504 SH	New
VICI PPTYS INC	COM	$4.4M	0.0%Prev: 0.0%	135,354 SH	Increased-19,157 SH
VIKING THERAPEUTICS INC	COM	$3.4M	0.0%Prev: 0.1%	128,467 SH	Decreased-184,300 SH
VITA COCO CO INC	COM	$115.9M	0.6%Prev: 1.0%	2,729,393 SH	Decreased+474,033 SH
VITAL FARMS INC	COM	$97.2M	0.5%	2,362,521 SH	New
VSE CORP	COM	$12.7M	0.1%	76,277 SH	New
WEAVE COMMUNICATIONS INC	COM	$40.7M	0.2%	6,098,592 SH	New
WHITEFIBER INC	SHS	$8.4M	0.0%	308,517 SH	New
WILLDAN GROUP INC	COM	$17.6M	0.1%Prev: 0.1%	182,126 SH	Decreased-104,928 SH
WINGSTOP INC	COM	$94.3M	0.5%Prev: 0.4%	374,704 SH	Increased-2,002 SH
XPEL INC	COM	$108.2M	0.6%Prev: 1.2%	3,272,313 SH	Decreased-378,176 SH
YETI HLDGS INC	COM	$40.5M	0.2%	1,219,634 SH	New

Sold (vs prior filing)

A10 NETWORKS INC — $15.5M
ADAPTIVE BIOTECHNOLOGIES COR — $12.4M
ADT INC DEL — $54.8M
ATLAS ENERGY SOLUTIONS INC — $30.5M
BILLIONTOONE INC — $62.2M
BOBS DISC FURNITURE INC — $7.6M
BURFORD CAPITAL LIMITED — $81K
CARDINAL INFRASTRUCTURE GROU — $32.9M
CHEVRON CORPORATION — $4.1M
CIMPRESS PLC — $47.5M
CIRCLE INTERNET GROUP INC — $630K
DEL MONTE CORP — $32.3M
DOLLAR GEN CORP — $2.7M
ELMET GROUP CO (THE) — $24.1M
EPR PPTYS — $55.2M
ESCO TECHNOLOGIES INC — $167.2M
ETON PHARMACEUTICALS INC — $3.4M
EVERUS CONSTR GROUP — $198.6M
FISERV INC — $1.9M
FLYWIRE CORPORATION — $44.0M
… and 35 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