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: $15.06B213 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$187.7M	1.2%Prev: 0.8%	2,268,118 SH	Increased+509,649 SH
ADDUS HOMECARE CORP	COM	$81.3M	0.5%Prev: 0.7%	867,825 SH	Decreased-377,710 SH
ADT INC DEL	COM	$46.3M	0.3%	7,045,676 SH	New
AGILYSYS INC	COM	$67.8M	0.5%Prev: 0.4%	953,730 SH	Decreased-652 SH
ALAMO GROUP INC	COM	$61.2M	0.4%	371,098 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$86.0M	0.6%Prev: 0.3%	734,327 SH	Increased+100,780 SH
AMBIQ MICRO INC	COMMON STOCK	$6.5M	0.0%	254,303 SH	New
AMDOCS LTD	SHS	$3.9M	0.0%Prev: 0.0%	59,757 SH	Increased+17,857 SH
AMERICAN INTEGRITY INS GROUP	COM	$23.0M	0.2%	1,192,192 SH	New
AMETEK INC	COM	$1.4M	0.0%Prev: 0.0%	6,723 SH	Increased-419 SH
AQUESTIVE THERAPEUTICS INC	COM	$3.6M	0.0%	878,316 SH	New
ARCBEST CORP	COM	$10.1M	0.1%	102,575 SH	New
ARHAUS INC	COM CL A	$2.9M	0.0%Prev: 0.6%	432,913 SH	Decreased-11,459,009 SH
ARLO TECHNOLOGIES INC	COM	$77.2M	0.5%Prev: 0.2%	5,426,267 SH	Increased+1,829,830 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$57.2M	0.4%Prev: 0.3%	1,571,535 SH	Increased+207,918 SH
ARTIVION INC	COM	$5.7M	0.0%Prev: 0.1%	156,388 SH	Decreased-318,321 SH
ARVINAS INC	COM	$3.0M	0.0%	281,857 SH	New
AT&T INC	COM	$3.8M	0.0%Prev: 0.0%	130,719 SH	Decreased-7,000 SH
ATRICURE INC	COM	$7.2M	0.0%Prev: 0.1%	253,931 SH	Decreased-237,641 SH
AXIS CAP HLDGS LTD	SHS	$396K	0.0%Prev: 0.0%	3,905 SH	Decreased-26,980 SH
AXOGEN INC	COM	$61.5M	0.4%Prev: 0.1%	1,857,350 SH	Increased+1,082,717 SH
AXOS FINANCIAL INC	COM	$52.4M	0.3%Prev: 0.4%	616,381 SH	Decreased-397,675 SH
BALCHEM CORP	COM	$241.2M	1.6%Prev: 1.0%	1,423,424 SH	Increased+354,416 SH
BANK OZK LITTLE ROCK ARK	COM	$281.1M	1.9%Prev: 1.8%	6,126,398 SH	Decreased-1,101,934 SH
BBB FOODS INC	CL A COM	$145.0M	1.0%Prev: 0.1%	4,099,825 SH	Increased+3,571,151 SH
BEL FUSE INC	CL B	$94.8M	0.6%Prev: 0.1%	478,709 SH	Increased+266,085 SH
BELLRING BRANDS INC	COMMON STOCK	$32.1M	0.2%Prev: 2.2%	1,994,367 SH	Decreased-3,410,715 SH
BILLIONTOONE INC	CL A	$29.2M	0.2%	369,638 SH	New
BLACKSKY TECHNOLOGY INC	CL A NEW	$7.2M	0.0%	285,883 SH	New
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$6.1M	0.0%Prev: 0.2%	270,228 SH	Decreased-471,222 SH
BUILDERS FIRSTSOURCE INC	COM	$1.5M	0.0%	17,905 SH	New
BURFORD CAPITAL LIMITED	ORD SHS	$98K	0.0%	21,704 SH	New
C4 THERAPEUTICS INC	COM STK	$7.8M	0.1%Prev: 0.1%	2,961,761 SH	Decreased-3,762,648 SH
CACTUS INC	CL A	$63.9M	0.4%Prev: 0.2%	1,349,420 SH	Increased+648,765 SH
CAMTEK LTD	ORD	$413.6M	2.7%Prev: 1.0%	2,728,318 SH	Increased-228,337 SH
CARDINAL INFRASTRUCTURE GROU	CL A	$27.5M	0.2%	693,050 SH	New
CASELLA WASTE SYS INC	CL A	$204.9M	1.4%Prev: 1.9%	2,582,220 SH	Decreased-400,994 SH
CASTLE BIOSCIENCES INC	COM	$11.2M	0.1%Prev: 0.1%	455,036 SH	Decreased-543,419 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$169.4M	1.1%Prev: 0.9%	28,231,760 SH	Increased+11,337,614 SH
CENTENE CORP DEL	COM	$1.9M	0.0%Prev: 0.0%	59,500 SH	Decreased+4,500 SH
CERTARA INC	COM	$30.1M	0.2%Prev: 0.5%	5,272,166 SH	Decreased-4,016,486 SH
CERUS CORP	COM	$9.6M	0.1%Prev: 0.1%	5,281,136 SH	Decreased-3,038,705 SH
CHAMPION HOMES INC	COM	$203.5M	1.4%Prev: 0.5%	2,736,767 SH	Increased+1,698,926 SH
CHEFS WHSE INC	COM	$16.2M	0.1%Prev: 0.1%	273,246 SH	Increased+43,158 SH
CHEVRON CORPORATION	COM	$5.1M	0.0%	24,773 SH	New
CITIGROUP INC	COM NEW	$6.4M	0.0%Prev: 0.0%	56,683 SH	Increased+5,123 SH
CLIMB GLOBAL SOLUTIONS INC	COM	$12.0M	0.1%Prev: 0.1%	607,680 SH	Decreased+390,524 SH
COHEN & STEERS INC	COM	$131.2M	0.9%Prev: 1.0%	2,097,509 SH	Decreased-44,430 SH
CONSTRUCTION PARTNERS INC	COM CL A	$92.9M	0.6%Prev: 0.6%	836,440 SH	Decreased-769,324 SH
COPA HOLDINGS SA	CL A	$24.7M	0.2%Prev: 0.3%	217,648 SH	Decreased-297,939 SH
CREDICORP LTD	COM	$1.8M	0.0%	5,361 SH	New
CSW INDUSTRIALS INC	COM	$227.7M	1.5%Prev: 1.0%	873,659 SH	Increased+284,433 SH
CTS CORP	COM	$95.2M	0.6%Prev: 0.5%	1,993,929 SH	Increased+41,403 SH
DIGI INTL INC	COM	$21.7M	0.1%Prev: 0.0%	450,066 SH	Increased+232,730 SH
DOLLAR GEN CORP	COM	$2.8M	0.0%	23,798 SH	New
DUKE ENERGY CORP NEW	COM NEW	$5.4M	0.0%Prev: 0.0%	41,375 SH	Decreased-3,901 SH
DUTCH BROS INC	CL A	$44.7M	0.3%Prev: 0.2%	881,805 SH	Increased+429,928 SH
DXP ENTERPRISES INC	COM NEW	$88.5M	0.6%	633,641 SH	New
DYNE THERAPEUTICS INC	COM	$8.0M	0.1%Prev: 0.0%	443,668 SH	Increased-67,380 SH
ENPRO INC	COM	$228.1M	1.5%Prev: 0.7%	909,882 SH	Increased+115,000 SH
ENSIGN GROUP INC	COM	$414.7M	2.8%Prev: 2.4%	2,057,995 SH	Decreased-1,300,697 SH
EPR PPTYS	COM SH BEN INT	$48.6M	0.3%	973,439 SH	New
ESCO TECHNOLOGIES INC	COM	$81.1M	0.5%	288,254 SH	New
ESPERION THERAPEUTICS INC NE	COM	$43.2M	0.3%Prev: 0.1%	15,768,897 SH	Increased+4,837,640 SH
ESQUIRE FINL HLDGS INC	COM	$37.0M	0.2%Prev: 0.2%	344,046 SH	Increased-74,217 SH
EURONET WORLDWIDE INC	COM	$34.4M	0.2%Prev: 0.4%	518,754 SH	Decreased-93,980 SH
EVERUS CONSTR GROUP	COM	$356.2M	2.4%	3,017,249 SH	New
EXELON CORP	COM	$5.4M	0.0%Prev: 0.0%	110,505 SH	Increased-6,822 SH
EZCORP INC	CL A NON VTG	$18.1M	0.1%Prev: 0.2%	713,934 SH	Decreased-1,488,563 SH
FABRINET	SHS	$366.7M	2.4%Prev: 1.4%	703,140 SH	Increased-523,329 SH
FEDERAL SIGNAL CORP	COM	$162.9M	1.1%	1,506,488 SH	New
FINWISE BANCORP	COM	$9.5M	0.1%Prev: 0.1%	602,116 SH	Decreased-101,993 SH
FIRST WATCH RESTAURANT GROUP	COM	$4.6M	0.0%Prev: 0.0%	441,416 SH	Decreased-29,573 SH
FISERV INC	COM	$2.2M	0.0%	38,837 SH	New
FIVE BELOW INC	COM	$187.0M	1.2%Prev: 1.0%	818,382 SH	Increased-1,460,195 SH
FLOOR & DECOR HLDGS INC	CL A	$147.2M	1.0%Prev: 1.0%	2,897,074 SH	Decreased+617,287 SH
FLOWERS FOODS INC	COM	$17.1M	0.1%Prev: 0.3%	2,098,967 SH	Decreased-949,022 SH
FRESH DEL MONTE PRODUCE INC	ORD	$55.8M	0.4%	1,384,961 SH	New
FRESHPET INC	COM	$244.2M	1.6%Prev: 1.3%	4,141,437 SH	Increased+1,418,322 SH
FRONTDOOR INC	COM	$54.6M	0.4%Prev: 0.2%	1,033,141 SH	Increased-126,512 SH
GLOBAL E ONLINE LTD	SHS	$199.2M	1.3%Prev: 0.2%	6,458,588 SH	Increased+5,426,530 SH
GOOSEHEAD INS INC	COM CL A	$97.8M	0.6%Prev: 1.3%	2,292,227 SH	Decreased+270,635 SH
GRAHAM CORP	COM	$6.7M	0.0%Prev: 0.0%	84,444 SH	Decreased-213,675 SH
GRAND CANYON ED INC	COM	$53.8M	0.4%Prev: 0.3%	316,202 SH	Decreased+2,254 SH
GRANITE CONSTR INC	COM	$53.9M	0.4%Prev: 0.4%	449,589 SH	Decreased-477,126 SH
GUIDEWIRE SOFTWARE INC	COM	$119.9M	0.8%Prev: 1.2%	801,489 SH	Decreased-359,006 SH
HAMILTON LANE INC	CL A	$174.1M	1.2%Prev: 1.6%	1,751,596 SH	Decreased-233,705 SH
HANCOCK WHITNEY CORPORATION	COM	$33.0M	0.2%Prev: 0.1%	519,015 SH	Increased+47,768 SH
HAWKINS INC	COM	$72.1M	0.5%Prev: 0.2%	469,672 SH	Increased+70,604 SH
HAYMAKER ACQUISITION CORP IV	CLASS A	$19.3M	0.1%	1,674,418 SH	New
HEALTHEQUITY INC	COM	$601.9M	4.0%Prev: 3.6%	7,202,934 SH	Decreased-31,102 SH
HEICO CORP NEW	CL A	$3.8M	0.0%Prev: 0.0%	17,802 SH	Increased+2,394 SH
HELIOS TECHNOLOGIES INC	COM	$51.7M	0.3%Prev: 0.6%	799,008 SH	Decreased-2,608,360 SH
HOLLEY INC	COM	$11.1M	0.1%	3,617,782 SH	New
I3 VERTICALS INC	COM CL A	$7.9M	0.1%	351,804 SH	New
ICF INTL INC	COM	$76.7M	0.5%Prev: 1.1%	1,174,850 SH	Decreased-1,052,014 SH
IMMATICS N.V	SHS	$4.6M	0.0%Prev: 0.0%	464,823 SH	Increased-112,840 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$12.3M	0.1%	3,811,285 SH	New
ING GROEP N.V.	SPONSORED ADR	$4.6M	0.0%Prev: 0.0%	175,000 SH	Increased-12,000 SH
INSPIRE MED SYS INC	COM	$7.1M	0.0%Prev: 1.4%	138,603 SH	Decreased-1,385,504 SH
INTEL CORP	COM	$2.5M	0.0%Prev: 0.0%	57,150 SH	Increased+14,737 SH
INTELLIA THERAPEUTICS INC	COM	$3.4M	0.0%	261,864 SH	New
INTER & CO INC	CLASS A COM	$120.7M	0.8%	15,168,620 SH	New
JFROG LTD	ORD SHS	$195.0M	1.3%Prev: 0.4%	4,156,033 SH	Increased+1,672,583 SH
JOHNSON & JOHNSON	COM	$7.3M	0.0%Prev: 0.0%	29,864 SH	Increased-9,670 SH
JOURNEY MED CORP	COM	$10.0M	0.1%Prev: 0.0%	2,133,370 SH	Increased+1,202,767 SH
JPMORGAN CHASE & CO	COM	$6.1M	0.0%	20,674 SH	New
KADANT INC	COM	$303.6M	2.0%Prev: 1.8%	1,038,548 SH	Decreased+88,916 SH
KIMCO REALTY CORP	COM	$4.3M	0.0%	189,732 SH	New
KORNIT DIGITAL LTD	SHS	$2.6M	0.0%Prev: 0.1%	176,490 SH	Decreased-299,771 SH
KULICKE & SOFFA INDS INC	COM	$12.3M	0.1%Prev: 0.1%	187,449 SH	Decreased-213,125 SH
KURA SUSHI USA INC	CL A COM	$9.6M	0.1%Prev: 0.0%	137,336 SH	Increased-6,695 SH
LATHAM GROUP INC	COM	$13.8M	0.1%Prev: 0.1%	2,571,488 SH	Decreased+164,609 SH
LGI HOMES INC	COM	$7.3M	0.0%Prev: 0.5%	183,792 SH	Decreased-1,235,268 SH
LIMBACH HLDGS INC	COM	$75.7M	0.5%Prev: 0.2%	969,639 SH	Increased+568,235 SH
LINCOLN EDL SVCS CORP	COM	$31.6M	0.2%Prev: 0.1%	777,351 SH	Increased-135,573 SH
LOANDEPOT INC	COM CL A	$2.4M	0.0%	1,686,407 SH	New
LOAR HOLDINGS INC	COM SHS	$201.0M	1.3%Prev: 0.3%	3,509,014 SH	Increased+2,837,513 SH
MACROGENICS INC	COM	$4.5M	0.0%Prev: 0.0%	1,559,701 SH	Increased-1,690,547 SH
MAGNA INTL INC	COM	$506K	0.0%	9,067 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$87.2M	0.6%Prev: 0.5%	2,339,741 SH	Increased+1,503,503 SH
MAMAS CREATIONS INC	COM	$31.9M	0.2%Prev: 0.1%	2,077,031 SH	Increased-1,957,360 SH
MANHATTAN ASSOCIATES INC	COM	$1.4M	0.0%	10,841 SH	New
MAREX GROUP PLC	ORD	$7.6M	0.1%	171,109 SH	New
MATADOR RES CO	COM	$274K	0.0%Prev: 0.3%	4,336 SH	Decreased-1,124,045 SH
MEDPACE HLDGS INC	COM	$371.6M	2.5%Prev: 1.4%	773,931 SH	Increased-55,529 SH
MERCADOLIBRE INC	COM	$212.5M	1.4%	122,923 SH	New
MESA LABS INC	COM	$4.5M	0.0%	51,233 SH	New
MOELIS & CO	CL A	$213.3M	1.4%Prev: 0.9%	3,742,624 SH	Increased+1,009,300 SH
MONOLITHIC PWR SYS INC	COM	$3.2M	0.0%Prev: 0.0%	2,942 SH	Increased-2,120 SH
NAPCO SEC TECHNOLOGIES INC	COM	$9.6M	0.1%	242,585 SH	New
NKARTA INC	COM	$3.3M	0.0%Prev: 0.0%	1,577,847 SH	Decreased-488,163 SH
NOVA LTD	COM	$370.3M	2.5%Prev: 2.2%	852,641 SH	Decreased-1,246,057 SH
NOVANTA INC	COM	$117.7M	0.8%Prev: 0.7%	996,645 SH	Decreased+1,601 SH
NPK INTERNATIONAL INC	COM SHS	$42.0M	0.3%Prev: 0.1%	2,899,021 SH	Increased-539,497 SH
NU HLDGS LTD	ORD SHS CL A	$144.4M	1.0%Prev: 1.1%	10,051,556 SH	Decreased-9,454,927 SH
NVIDIA CORPORATION	COM	$218K	0.0%	1,251 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$275.2M	1.8%Prev: 2.6%	2,990,323 SH	Decreased-1,022,221 SH
ON HLDG AG	NAMEN AKT A	$6.7M	0.0%Prev: 0.1%	196,030 SH	Decreased-177,901 SH
OPEN LENDING CORP	COM	$8.8M	0.1%Prev: 0.2%	7,054,107 SH	Decreased-6,385,152 SH
OPTEX SYS HLDGS INC	COM NEW	$5.3M	0.0%	398,148 SH	New
ORION GROUP HLDGS INC	COM	$18.1M	0.1%	1,656,834 SH	New
ORTHOPEDIATRICS CORP	COM	$5.2M	0.0%Prev: 0.1%	329,320 SH	Decreased-388,557 SH
OSHKOSH CORP	COM	$38.4M	0.3%Prev: 0.0%	260,686 SH	Increased+245,760 SH
PATRICK INDS INC	COM	$6.9M	0.0%Prev: 0.1%	62,092 SH	Decreased-77,640 SH
PATTERN GROUP INC	COM SER A	$30.4M	0.2%	2,442,394 SH	New
PAYLOCITY HLDG CORP	COM	$87.3M	0.6%Prev: 2.4%	808,012 SH	Decreased-1,512,534 SH
PAYMENTUS HOLDINGS INC	COM CL A	$200.6M	1.3%	7,896,896 SH	New
PDF SOLUTIONS INC	COM	$16.6M	0.1%Prev: 0.1%	507,737 SH	Decreased-641,659 SH
PEDIATRIX MEDICAL GROUP INC	COM	$43.9M	0.3%	2,050,524 SH	New
PENNANT GROUP INC	COM	$43.2M	0.3%Prev: 0.1%	1,418,687 SH	Increased+634,781 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$20.3M	0.1%Prev: 0.1%	1,120,404 SH	Decreased-119,297 SH
PHATHOM PHARMACEUTICALS INC	COM	$14.9M	0.1%Prev: 0.1%	1,340,916 SH	Increased-360,711 SH
PJT PARTNERS INC	COM CL A	$115.2M	0.8%	824,537 SH	New
POWERFLEET INC	COM	$6.9M	0.0%	2,241,729 SH	New
PREFORMED LINE PRODS CO	COM	$30.6M	0.2%	112,889 SH	New
PROCEPT BIOROBOTICS CORP	COM	$5.6M	0.0%Prev: 0.0%	222,644 SH	Decreased+81,590 SH
PROCORE TECHNOLOGIES INC	COM	$168.5M	1.1%Prev: 1.1%	2,956,863 SH	Decreased+17,934 SH
PUBLIC POL HLDG CO INC	ORD SHS	$7.8M	0.1%	603,017 SH	New
PURPLE INNOVATION INC	COM	$3.4M	0.0%Prev: 0.0%	5,071,444 SH	Increased+1,085,207 SH
PVH CORPORATION	COM	$3.8M	0.0%	54,692 SH	New
Q2 HLDGS INC	COM	$632K	0.0%Prev: 0.9%	13,367 SH	Decreased-2,059,177 SH
QUEST DIAGNOSTICS INC	COM	$3.5M	0.0%Prev: 0.0%	17,702 SH	Decreased-3,945 SH
RBC BEARINGS INC	COM	$312.8M	2.1%Prev: 2.4%	575,966 SH	Decreased-760,382 SH
RED VIOLET INC	COM	$31.5M	0.2%Prev: 0.2%	911,636 SH	Decreased+57,744 SH
REPLIGEN CORP	COM	$146.5M	1.0%	1,243,531 SH	New
RLI CORP	COM	$147.2M	1.0%	2,579,955 SH	New
ROLLINS INC	COM	$2.0M	0.0%	37,518 SH	New
SAIA INC	COM	$249.0M	1.7%Prev: 1.3%	708,880 SH	Increased+49,679 SH
SALLY BEAUTY HLDGS INC	COM	$47.0M	0.3%	3,393,739 SH	New
SCANSOURCE INC	COM	$39.9M	0.3%Prev: 0.2%	1,099,992 SH	Increased+259,841 SH
SEA LTD	SPONSORD ADS	$134.4M	0.9%Prev: 1.2%	1,622,897 SH	Decreased-53,726 SH
SERVISFIRST BANCSHARES INC	COM	$40.2M	0.3%Prev: 0.2%	552,153 SH	Increased+101,500 SH
SHAKE SHACK INC	CL A	$36.0M	0.2%Prev: 0.3%	407,283 SH	Decreased-220,744 SH
SHARKNINJA INC	COM SHS	$1.5M	0.0%	14,513 SH	New
SHIFT4 PMTS INC	CL A	$183.9M	1.2%Prev: 2.5%	4,206,244 SH	Decreased-1,241,333 SH
SILGAN HLDGS INC	COM	$883K	0.0%	22,763 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$282.4M	1.9%Prev: 1.4%	2,121,524 SH	Increased+122,660 SH
SITIME CORP	COM	$10.0M	0.1%Prev: 0.1%	29,097 SH	Decreased-71,595 SH
SKYWARD SPECIALTY INS GROUP	COM	$14.0M	0.1%Prev: 0.1%	319,781 SH	Decreased-4,818 SH
SMITH DOUGLAS HOMES CORP	COM SHS CL A	$7.5M	0.0%Prev: 0.1%	586,755 SH	Decreased-639,244 SH
SONOCO PRODS CO	COM	$3.8M	0.0%	70,037 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$477K	0.0%Prev: 0.0%	983 SH	Decreased+22 SH
STANDEX INTL CORP	COM	$335.7M	2.2%Prev: 0.5%	1,317,226 SH	Increased+783,337 SH
STEPSTONE GROUP INC	COM CL A	$44.0M	0.3%Prev: 0.3%	921,720 SH	Decreased-173,005 SH
SUNCOR ENERGY INC NEW	COM	$5.1M	0.0%Prev: 0.0%	77,366 SH	Increased+4,360 SH
SUNRISE RLTY TR INC	COM	$2.8M	0.0%Prev: 0.1%	365,219 SH	Decreased-575,363 SH
TAT TECHNOLOGIES LTD	ORD NEW	$23.1M	0.2%Prev: 0.0%	569,080 SH	Increased+247,557 SH
TD SYNNEX CORPORATION	COM	$847K	0.0%	5,020 SH	New
THIRD COAST BANCSHARES INC	COM	$6.0M	0.0%Prev: 0.1%	158,155 SH	Decreased-120,400 SH
TORONTO DOMINION BK ONT	COM NEW	$422K	0.0%Prev: 0.0%	4,518 SH	Decreased-43,671 SH
TRANSMEDICS GROUP INC	COM	$34.4M	0.2%Prev: 0.2%	346,144 SH	Increased-107,141 SH
TREX INC	COM	$128.8M	0.9%	3,536,750 SH	New
TRISALUS LIFE SCIENCES INC	COM	$5.8M	0.0%	1,437,960 SH	New
TYLER TECHNOLOGIES INC	COM	$946K	0.0%Prev: 0.0%	2,764 SH	Increased+1,640 SH
UFP INDUSTRIES INC	COM	$187.7M	1.2%Prev: 0.8%	2,037,908 SH	Increased+697,219 SH
UFP TECHNOLOGIES INC	COM	$150.5M	1.0%Prev: 0.7%	777,313 SH	Increased+135,123 SH
UL SOLUTIONS INC	CLASS A COM SHS	$3.9M	0.0%	45,480 SH	New
UNION PAC CORP	COM	$4.5M	0.0%Prev: 0.0%	18,733 SH	Increased-232 SH
UNIVERSAL TECHNICAL INST INC	COM	$71.4M	0.5%Prev: 0.3%	1,978,776 SH	Increased-269,562 SH
US BANCORP	COM NEW	$4.8M	0.0%	91,676 SH	New
VALVOLINE INC	COM	$269.3M	1.8%Prev: 2.5%	7,996,009 SH	Decreased-4,655,320 SH
VEECO INSTRS INC DEL	COM	$23.5M	0.2%Prev: 0.4%	693,912 SH	Decreased-2,544,914 SH
VERIZON COMMUNICATIONS INC	COM	$4.0M	0.0%Prev: 0.0%	79,929 SH	Decreased-9,805 SH
VICI PPTYS INC	COM	$4.2M	0.0%Prev: 0.0%	154,511 SH	Decreased+19,641 SH
VIKING THERAPEUTICS INC	COM	$10.2M	0.1%Prev: 0.0%	313,158 SH	Increased+55,710 SH
VITA COCO CO INC	COM	$176.1M	1.2%Prev: 0.5%	3,675,489 SH	Increased+989,053 SH
VITAL FARMS INC	COM	$27.3M	0.2%Prev: 0.2%	1,933,119 SH	Decreased+781,823 SH
VSE CORP	COM	$1.2M	0.0%Prev: 0.1%	6,341 SH	Decreased-97,722 SH
WEAVE COMMUNICATIONS INC	COM	$3.1M	0.0%Prev: 0.3%	661,702 SH	Decreased-4,812,218 SH
WILLDAN GROUP INC	COM	$29.2M	0.2%	381,581 SH	New
WINGSTOP INC	COM	$88.7M	0.6%	572,082 SH	New
XPEL INC	COM	$170.2M	1.1%Prev: 0.6%	3,844,574 SH	Increased+85,632 SH

Sold (vs prior filing)

ACV AUCTIONS INC — $25.6M
ALKAMI TECHNOLOGY INC — $50.8M
AMPHENOL CORP NEW — $1.4M
ANSYS INC — $1.0M
ARBOR REALTY TRUST INC — $37.7M
ASURE SOFTWARE INC — $6.1M
AUDIOEYE INC — $13.6M
AZEK CO INC — $648K
BENCHMARK ELECTRS INC — $46.5M
BIGCOMMERCE HLDGS INC — $4.7M
BIOTE CORP — $67K
BLOCK INC — $2.5M
BRINKS CO — $23.6M
CANTALOUPE INC — $12.2M
CHEVRON CORP NEW — $4.1M
CLEARWATER ANALYTICS HLDGS I — $249.0M
CONSOLIDATED WATER CO INC — $5.7M
COPART INC — $2.0M
COUCHBASE INC — $29.2M
CPI CARD GROUP INC — $6.7M
… and 63 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