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: $15.28B219 positionsView on SEC.gov

			% of Portfolio
A10 NETWORKS INC	COM	$15.5M	0.1%	416,114 SH	New
AAON INC	COM PAR $0.004	$296.7M	1.9%Prev: 0.6%	2,338,517 SH	Increased+656,118 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$12.4M	0.1%	576,266 SH	New
ADDUS HOMECARE CORP	COM	$68.4M	0.4%Prev: 0.6%	680,926 SH	Decreased-248,228 SH
ADT INC DEL	COM	$54.8M	0.4%	8,427,968 SH	New
AGILYSYS INC	COM	$98.0M	0.6%Prev: 0.6%	937,420 SH	Decreased-67,498 SH
ALAMO GROUP INC	COM	$49.5M	0.3%Prev: 0.3%	301,041 SH	Decreased+65,546 SH
ALLISON TRANSMISSION HLDGS I	COM	$170.3M	1.1%Prev: 0.4%	1,510,496 SH	Increased+784,983 SH
AMBIQ MICRO INC	COMMON STOCK	$7.2M	0.0%	81,559 SH	New
AMDOCS LTD	SHS	$3.6M	0.0%Prev: 0.0%	72,072 SH	Decreased+30,172 SH
AMERICAN INTEGRITY INS GROUP	COM	$23.7M	0.2%Prev: 0.1%	1,260,169 SH	Increased+386,175 SH
AMETEK INC	COM	$1.7M	0.0%Prev: 0.0%	6,877 SH	Increased-452 SH
AQUESTIVE THERAPEUTICS INC	COM	$5.8M	0.0%	1,385,843 SH	New
ARHAUS INC	COM CL A	$3.4M	0.0%Prev: 0.6%	408,759 SH	Decreased-12,294,500 SH
ARLO TECHNOLOGIES INC	COM	$79.7M	0.5%Prev: 0.4%	5,915,935 SH	Increased+1,237,055 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$58.8M	0.4%Prev: 0.3%	1,704,243 SH	Decreased+336,242 SH
AT&T INC	COM	$3.1M	0.0%Prev: 0.0%	150,000 SH	Decreased+39,281 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$30.5M	0.2%	1,834,289 SH	New
ATRICURE INC	COM	$6.5M	0.0%Prev: 0.1%	233,604 SH	Decreased-273,218 SH
AXIS CAP HLDGS LTD	SHS	$420K	0.0%Prev: 0.0%	3,905 SH	Decreased-26,894 SH
AXOGEN INC	COM	$59.9M	0.4%Prev: 0.1%	1,295,949 SH	Increased-137,833 SH
AXOS FINANCIAL INC	COM	$50.2M	0.3%Prev: 0.4%	515,576 SH	Decreased-393,479 SH
BALCHEM CORP	COM	$177.5M	1.2%Prev: 0.8%	1,050,780 SH	Increased+90,688 SH
BANK OZK LITTLE ROCK ARK	COM	$244.6M	1.6%Prev: 1.4%	4,695,376 SH	Decreased-817,883 SH
BBB FOODS INC	CL A COM	$176.7M	1.2%Prev: 0.3%	4,239,474 SH	Increased+2,047,462 SH
BEL FUSE INC	CL B	$163.0M	1.1%Prev: 0.1%	489,414 SH	Increased+205,400 SH
BILLIONTOONE INC	CL A	$62.2M	0.4%	518,084 SH	New
BLACKSKY TECHNOLOGY INC	CL A NEW	$6.8M	0.0%	242,215 SH	New
BOBS DISC FURNITURE INC	COM SHS	$7.6M	0.0%	482,835 SH	New
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$10.4M	0.1%Prev: 0.1%	348,437 SH	Decreased-244,201 SH
BUILDERS FIRSTSOURCE INC	COM	$967K	0.0%	10,805 SH	New
BURFORD CAPITAL LIMITED	ORD SHS	$81K	0.0%	19,867 SH	New
C4 THERAPEUTICS INC	COM STK	$16.5M	0.1%Prev: 0.1%	3,522,644 SH	Increased-3,902,018 SH
CACTUS INC	CL A	$53.0M	0.3%Prev: 0.2%	1,033,963 SH	Increased+281,016 SH
CAMTEK LTD	ORD	$346.1M	2.3%Prev: 1.6%	2,121,920 SH	Increased-1,384,807 SH
CARDINAL INFRASTRUCTURE GROU	CL A	$32.9M	0.2%	349,444 SH	New
CASELLA WASTE SYS INC	CL A	$342.5M	2.2%Prev: 2.1%	3,531,594 SH	Decreased+119,471 SH
CASTLE BIOSCIENCES INC	COM	$6.7M	0.0%Prev: 0.1%	279,349 SH	Decreased-770,424 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$80.2M	0.5%Prev: 0.7%	15,548,321 SH	Decreased+1,406,885 SH
CENTENE CORP DEL	COM	$3.8M	0.0%Prev: 0.0%	59,500 SH	Increased+1,000 SH
CERTARA INC	COM	$28.2M	0.2%Prev: 0.8%	4,298,825 SH	Decreased-9,234,057 SH
CERUS CORP	COM	$9.9M	0.1%Prev: 0.1%	3,383,899 SH	Decreased-5,149,859 SH
CHAMPION HOMES INC	COM	$242.1M	1.6%Prev: 0.3%	2,747,516 SH	Increased+1,971,423 SH
CHEFS WHSE INC	COM	$12.3M	0.1%Prev: 0.1%	127,951 SH	Decreased-100,163 SH
CHEVRON CORPORATION	COM	$4.1M	0.0%	24,736 SH	New
CIMPRESS PLC	SHS EURO	$47.5M	0.3%	467,499 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$630K	0.0%	10,067 SH	New
CITIGROUP INC	COM NEW	$6.4M	0.0%Prev: 0.0%	45,570 SH	Increased-10,990 SH
CLIMB GLOBAL SOLUTIONS INC	COM	$16.0M	0.1%Prev: 0.2%	691,360 SH	Decreased+410,229 SH
COHEN & STEERS INC	COM	$90.3M	0.6%Prev: 1.0%	1,185,911 SH	Decreased-1,279,787 SH
CONSTRUCTION PARTNERS INC	COM CL A	$119.8M	0.8%Prev: 0.6%	1,008,474 SH	Increased-113,445 SH
CREDICORP LTD	COM	$3.5M	0.0%	8,896 SH	New
CSW INDUSTRIALS INC	COM	$192.9M	1.3%Prev: 1.1%	693,036 SH	Decreased-14,620 SH
CTS CORP	COM	$234.7M	1.5%Prev: 0.4%	3,599,707 SH	Increased+1,891,042 SH
DEL MONTE CORP	ORD	$32.3M	0.2%	1,157,304 SH	New
DIGI INTL INC	COM	$26.5M	0.2%Prev: 0.1%	353,177 SH	Increased-17,517 SH
DOLLAR GEN CORP	COM	$2.7M	0.0%	23,798 SH	New
DUKE ENERGY CORP NEW	COM NEW	$5.4M	0.0%Prev: 0.0%	42,275 SH	Increased-3,001 SH
DUTCH BROS INC	CL A	$74.6M	0.5%Prev: 0.2%	1,038,903 SH	Increased+591,018 SH
DXP ENTERPRISES INC	COM NEW	$75.2M	0.5%	445,575 SH	New
DYNE THERAPEUTICS INC	COM	$9.9M	0.1%Prev: 0.0%	443,668 SH	Increased-114,269 SH
ELMET GROUP CO (THE)	COMMON STOCK	$24.1M	0.2%	1,219,738 SH	New
ENPRO INC	COM	$169.5M	1.1%Prev: 1.1%	449,599 SH	Decreased-616,192 SH
ENSIGN GROUP INC	COM	$365.2M	2.4%Prev: 2.9%	2,278,324 SH	Decreased-1,280,351 SH
EPR PPTYS	COM SH BEN INT	$55.2M	0.4%	951,109 SH	New
ESCO TECHNOLOGIES INC	COM	$167.2M	1.1%	477,687 SH	New
ESPERION THERAPEUTICS INC NE	COM	$6.1M	0.0%Prev: 0.1%	1,930,185 SH	Decreased-8,410,076 SH
ESQUIRE FINL HLDGS INC	COM	$34.8M	0.2%Prev: 0.2%	292,242 SH	Increased-73,944 SH
ETON PHARMACEUTICALS INC	COM	$3.4M	0.0%	92,742 SH	New
EURONET WORLDWIDE INC	COM	$33.7M	0.2%Prev: 0.3%	459,922 SH	Decreased-147,620 SH
EVERUS CONSTR GROUP	COM	$198.6M	1.3%	1,196,538 SH	New
EXELON CORP	COM	$5.5M	0.0%Prev: 0.0%	118,286 SH	Increased+16,959 SH
EZCORP INC	CL A NON VTG	$19.0M	0.1%Prev: 0.2%	548,382 SH	Decreased-1,772,756 SH
FABRINET	SHS	$136.5M	0.9%Prev: 2.7%	242,889 SH	Decreased-1,536,776 SH
FEDERAL SIGNAL CORP	COM	$175.4M	1.1%	1,365,316 SH	New
FINWISE BANCORP	COM	$7.3M	0.0%Prev: 0.1%	502,201 SH	Decreased-201,908 SH
FISERV INC	COM	$1.9M	0.0%	39,014 SH	New
FIVE BELOW INC	COM	$58.6M	0.4%Prev: 1.1%	325,892 SH	Decreased-1,307,658 SH
FLOOR & DECOR HLDGS INC	CL A	$136.8M	0.9%Prev: 1.1%	2,304,620 SH	Decreased-412,563 SH
FLYWIRE CORPORATION	COM VTG	$44.0M	0.3%	2,505,756 SH	New
FRESHPET INC	COM	$166.7M	1.1%Prev: 1.4%	2,819,293 SH	Decreased-1,020,039 SH
FRONTDOOR INC	COM	$80.1M	0.5%Prev: 0.3%	1,031,860 SH	Increased+89,187 SH
GLOBAL E ONLINE LTD	SHS	$287.4M	1.9%Prev: 0.6%	8,275,194 SH	Increased+4,851,012 SH
GOOSEHEAD INS INC	COM CL A	$91.8M	0.6%Prev: 1.3%	1,892,453 SH	Decreased-382,916 SH
GRAHAM CORP	COM	$10.5M	0.1%Prev: 0.1%	85,103 SH	Decreased-231,100 SH
GRAND CANYON ED INC	COM	$56.1M	0.4%Prev: 0.3%	391,960 SH	Increased+106,503 SH
GRANITE CONSTR INC	COM	$64.0M	0.4%Prev: 0.4%	404,654 SH	Decreased-362,214 SH
GUIDEWIRE SOFTWARE INC	COM	$106.7M	0.7%Prev: 0.9%	867,117 SH	Decreased+131,549 SH
HAMILTON LANE INC	CL A	$90.8M	0.6%Prev: 1.1%	1,151,560 SH	Decreased-336,664 SH
HANCOCK WHITNEY CORPORATION	COM	$37.9M	0.2%Prev: 0.1%	506,999 SH	Increased+35,108 SH
HAWKINS INC	COM	$55.4M	0.4%Prev: 0.3%	389,515 SH	Increased+10,130 SH
HEALTHEQUITY INC	COM	$719.0M	4.7%Prev: 3.3%	7,960,735 SH	Increased+1,859,671 SH
HEICO CORP NEW	CL A	$4.6M	0.0%Prev: 0.0%	17,782 SH	Increased+1,138 SH
HELIOS TECHNOLOGIES INC	COM	$58.9M	0.4%Prev: 0.1%	660,085 SH	Increased-151,059 SH
HOLLEY INC	COM	$12.5M	0.1%	4,887,038 SH	New
HORACE MANN EDUCATORS CORP N	COM	$72.4M	0.5%	1,401,027 SH	New
I3 VERTICALS INC	COM CL A	$8.1M	0.1%Prev: 0.0%	377,435 SH	Decreased+76,441 SH
ICF INTL INC	COM	$42.1M	0.3%Prev: 1.0%	578,445 SH	Decreased-1,641,161 SH
IMMATICS N.V	SHS	$4.5M	0.0%Prev: 0.0%	441,510 SH	Increased-343,644 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$16.9M	0.1%	3,757,802 SH	New
ING GROEP N.V.	SPONSORED ADR	$5.5M	0.0%Prev: 0.0%	175,000 SH	Increased-12,000 SH
INTEL CORP	COM	$4.2M	0.0%Prev: 0.0%	29,774 SH	Increased-44,085 SH
INTELLIA THERAPEUTICS INC	COM	$2.2M	0.0%	127,649 SH	New
JFROG LTD	ORD SHS	$260.9M	1.7%Prev: 0.6%	2,871,348 SH	Increased+313,745 SH
JOHNSON & JOHNSON	COM	$7.0M	0.0%Prev: 0.0%	27,670 SH	Increased-13,264 SH
JOURNEY MED CORP	COM	$20.2M	0.1%Prev: 0.0%	2,858,930 SH	Increased+1,706,871 SH
JPMORGAN CHASE & CO	COM	$6.7M	0.0%	20,510 SH	New
KADANT INC	COM	$273.0M	1.8%Prev: 1.6%	868,696 SH	Decreased-115,497 SH
KIMCO REALTY CORP	COM	$4.2M	0.0%	163,732 SH	New
KORNIT DIGITAL LTD	SHS	$7.1M	0.0%Prev: 0.1%	433,968 SH	Decreased-89,567 SH
KULICKE & SOFFA INDS INC	COM	$6.0M	0.0%Prev: 0.1%	44,551 SH	Decreased-331,795 SH
KURA SUSHI USA INC	CL A COM	$7.9M	0.1%Prev: 0.1%	137,336 SH	Decreased-845 SH
LATHAM GROUP INC	COM	$16.3M	0.1%Prev: 0.1%	2,524,359 SH	Decreased-591,888 SH
LATTICE SEMICONDUCTOR CORP	COM	$8.4M	0.1%	55,195 SH	New
LGI HOMES INC	COM	$13.6M	0.1%Prev: 0.4%	213,471 SH	Decreased-1,254,384 SH
LIGHTPATH TECHNOLOGIES INC	COM CL A	$8.5M	0.1%	519,608 SH	New
LIMBACH HLDGS INC	COM	$29.3M	0.2%Prev: 0.5%	380,863 SH	Decreased-258,016 SH
LINCOLN EDL SVCS CORP	COM	$27.3M	0.2%Prev: 0.1%	547,975 SH	Increased-567,119 SH
LOANDEPOT INC	COM CL A	$2.9M	0.0%	2,296,300 SH	New
LOAR HOLDINGS INC	COM SHS	$261.3M	1.7%Prev: 1.2%	3,241,786 SH	Increased+617,137 SH
MACROGENICS INC	COM	$9.3M	0.1%Prev: 0.0%	2,018,881 SH	Increased-1,232,141 SH
MAGNA INTL INC	COM	$563K	0.0%	8,564 SH	New
MAKEMYTRIP LIMITED MAURITIUS	SHS	$131.8M	0.9%Prev: 0.5%	2,473,464 SH	Increased+1,463,604 SH
MAMAS CREATIONS INC	COM	$32.3M	0.2%Prev: 0.1%	1,811,699 SH	Increased-1,510,099 SH
MANHATTAN ASSOCIATES INC	COM	$1.6M	0.0%Prev: 0.0%	11,147 SH	Increased+7,319 SH
MAREX GROUP PLC	ORD	$102.6M	0.7%	1,683,061 SH	New
MEDPACE HLDGS INC	COM	$337.1M	2.2%Prev: 1.6%	636,595 SH	Increased-309,219 SH
MERCADOLIBRE INC	COM	$205.3M	1.3%	120,943 SH	New
MESA LABS INC	COM	$11.5M	0.1%	115,668 SH	New
MICROSOFT CORP	COM	$5.6M	0.0%Prev: 0.0%	15,027 SH	Increased+14,618 SH
MOELIS & CO	CL A	$212.4M	1.4%Prev: 0.9%	3,246,593 SH	Increased+400,988 SH
MONOLITHIC PWR SYS INC	COM	$1.7M	0.0%Prev: 0.0%	1,236 SH	Decreased-4,565 SH
NAPCO SEC TECHNOLOGIES INC	COM	$9.2M	0.1%Prev: 0.0%	242,585 SH	Increased+21,587 SH
NETSKOPE INC	CL A	$25.1M	0.2%	2,294,959 SH	New
NKARTA INC	COM	$4.5M	0.0%Prev: 0.0%	1,577,847 SH	Increased-208,367 SH
NOVA LTD	COM	$278.4M	1.8%Prev: 3.2%	512,690 SH	Decreased-1,688,258 SH
NOVANTA INC	COM	$123.3M	0.8%Prev: 0.7%	759,992 SH	Decreased-340,037 SH
NPK INTERNATIONAL INC	COM SHS	$44.7M	0.3%Prev: 0.1%	2,811,593 SH	Increased-166,162 SH
NU HLDGS LTD	ORD SHS CL A	$123.9M	0.8%Prev: 0.9%	9,273,997 SH	Decreased-3,521,830 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$335.4M	2.2%Prev: 2.8%	4,362,067 SH	Decreased+299,920 SH
ON HLDG AG	NAMEN AKT A	$6.9M	0.0%Prev: 0.1%	195,837 SH	Decreased-27,730 SH
OPEN LENDING CORP	COM	$15.2M	0.1%Prev: 0.1%	4,871,864 SH	Increased-1,310,743 SH
OPTEX SYS HLDGS INC	COM NEW	$8.9M	0.1%	634,671 SH	New
ORION GROUP HLDGS INC	COM	$33.9M	0.2%Prev: 0.1%	2,014,110 SH	Increased+593,547 SH
ORTHOPEDIATRICS CORP	COM	$9.9M	0.1%Prev: 0.0%	515,677 SH	Increased+200,023 SH
OSHKOSH CORP	COM	$45.1M	0.3%Prev: 0.0%	293,645 SH	Increased+282,126 SH
PATRICK INDS INC	COM	$5.3M	0.0%Prev: 0.0%	58,781 SH	Decreased-19,778 SH
PATTERN GROUP INC	COM SER A	$79.0M	0.5%	3,135,129 SH	New
PAYLOCITY HLDG CORP	COM	$11.5M	0.1%Prev: 1.7%	109,922 SH	Decreased-1,667,411 SH
PAYMENTUS HOLDINGS INC	COM CL A	$149.5M	1.0%Prev: 0.3%	6,188,196 SH	Increased+4,674,243 SH
PDD HOLDINGS INC	SPONSORED ADS	$3.7M	0.0%	47,950 SH	New
PDF SOLUTIONS INC	COM	$97.7M	0.6%Prev: 0.1%	1,380,739 SH	Increased+189,366 SH
PEDIATRIX MEDICAL GROUP INC	COM	$63.3M	0.4%	2,498,884 SH	New
PENNANT GROUP INC	COM	$69.1M	0.5%Prev: 0.1%	1,870,178 SH	Increased+1,104,134 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$5.9M	0.0%Prev: 0.1%	366,781 SH	Decreased-954,788 SH
PHATHOM PHARMACEUTICALS INC	COM	$14.2M	0.1%Prev: 0.1%	1,307,247 SH	Increased-154,648 SH
PJT PARTNERS INC	COM CL A	$223.1M	1.5%	1,478,222 SH	New
POWERFLEET INC	COM	$10.0M	0.1%Prev: 0.0%	2,608,977 SH	Increased+1,118,023 SH
PREFORMED LINE PRODS CO	COM	$154.9M	1.0%	377,367 SH	New
PROCORE TECHNOLOGIES INC	COM	$77.4M	0.5%Prev: 1.7%	1,905,647 SH	Decreased-2,750,774 SH
PUBLIC POL HLDG CO INC	ORD SHS	$5.4M	0.0%	728,798 SH	New
PURPLE INNOVATION INC	COM	$1.8M	0.0%Prev: 0.0%	5,071,444 SH	Decreased+443,510 SH
PVH CORPORATION	COM	$4.1M	0.0%	54,743 SH	New
QUEST DIAGNOSTICS INC	COM	$3.6M	0.0%Prev: 0.0%	16,775 SH	Decreased-3,872 SH
RALLIANT CORP	COM	$40.5M	0.3%	550,399 SH	New
RBC BEARINGS INC	COM	$207.4M	1.4%Prev: 2.7%	322,076 SH	Decreased-1,000,602 SH
RED VIOLET INC	COM	$56.8M	0.4%Prev: 0.2%	890,738 SH	Increased+85,712 SH
REPLIGEN CORP	COM	$217.0M	1.4%	1,590,251 SH	New
RIDGEPOST CAP INC	CL A COM	$83K	0.0%	10,507 SH	New
RLI CORP	COM	$214.5M	1.4%Prev: 0.4%	3,631,273 SH	Increased+2,459,746 SH
ROLLINS INC	COM	$1.4M	0.0%	33,639 SH	New
SAIA INC	COM	$144.4M	0.9%Prev: 1.2%	342,773 SH	Decreased-482,914 SH
SAILPOINT INC	COM	$66.2M	0.4%	4,519,996 SH	New
SALLY BEAUTY HLDGS INC	COM	$46.7M	0.3%	3,305,986 SH	New
SCANSOURCE INC	COM	$55.8M	0.4%Prev: 0.2%	1,071,657 SH	Increased+226,708 SH
SEA LTD	SPONSORD ADS	$141.0M	0.9%Prev: 1.3%	1,471,751 SH	Decreased-53,054 SH
SERVISFIRST BANCSHARES INC	COM	$46.7M	0.3%Prev: 0.2%	538,620 SH	Increased+31,304 SH
SHAKE SHACK INC	CL A	$17.8M	0.1%Prev: 0.4%	318,622 SH	Decreased-240,625 SH
SHARKNINJA INC	COM SHS	$2.1M	0.0%	13,790 SH	New
SHIFT4 PMTS INC	CL A	$105.5M	0.7%Prev: 3.3%	2,169,197 SH	Decreased-4,169,370 SH
SILGAN HLDGS INC	COM	$1.0M	0.0%	22,483 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$145.3M	1.0%Prev: 1.2%	1,269,677 SH	Decreased-684,810 SH
SITIME CORP	COM	$6.5M	0.0%Prev: 0.1%	8,713 SH	Decreased-102,312 SH
SKYWARD SPECIALTY INS GROUP	COM	$55.7M	0.4%Prev: 0.1%	954,489 SH	Increased+714,119 SH
SMITH DOUGLAS HOMES CORP	COM SHS CL A	$8.3M	0.1%Prev: 0.1%	531,223 SH	Decreased-748,134 SH
SNOWFLAKE INC	COM SHS	$11.7M	0.1%	45,831 SH	New
SONOCO PRODS CO	COM	$4.6M	0.0%	81,167 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$484K	0.0%Prev: 0.0%	1,054 SH	Decreased+107 SH
STANDEX INTL CORP	COM	$302.7M	2.0%Prev: 0.7%	846,255 SH	Increased-20,575 SH
STEPSTONE GROUP INC	COM CL A	$37.4M	0.2%Prev: 0.3%	905,245 SH	Decreased-205,890 SH
STONEX GROUP INC	COM	$139.7M	0.9%	1,179,158 SH	New
SUJA LIFE INC	COM SHS CL A	$13.5M	0.1%	1,333,060 SH	New
SUNCOR ENERGY INC NEW	COM	$4.2M	0.0%Prev: 0.0%	77,549 SH	Increased+2,749 SH
SUNCRETE INC	COM SHS CL A	$55.4M	0.4%	2,461,006 SH	New
TARSUS PHARMACEUTICALS INC	COM	$23.2M	0.2%	368,568 SH	New
TAT TECHNOLOGIES LTD	ORD NEW	$37.1M	0.2%Prev: 0.1%	768,702 SH	Increased-12,514 SH
TD SYNNEX CORPORATION	COM	$572K	0.0%	2,138 SH	New
THIRD COAST BANCSHARES INC	COM	$6.7M	0.0%Prev: 0.0%	166,315 SH	Decreased-112,240 SH
TORONTO DOMINION BK ONT	COM NEW	$573K	0.0%Prev: 0.0%	4,720 SH	Decreased-45,490 SH
TRANSMEDICS GROUP INC	COM	$20.5M	0.1%Prev: 0.2%	308,434 SH	Decreased-26,892 SH
TREX INC	COM	$188.0M	1.2%	3,757,238 SH	New
TYLER TECHNOLOGIES INC	COM	$681K	0.0%Prev: 0.0%	2,328 SH	Increased+1,199 SH
UFP INDUSTRIES INC	COM	$126.5M	0.8%Prev: 0.7%	1,394,340 SH	Decreased-14,198 SH
UFP TECHNOLOGIES INC	COM	$181.2M	1.2%Prev: 0.8%	683,262 SH	Increased+32,302 SH
UL SOLUTIONS INC	CLASS A COM SHS	$4.0M	0.0%	39,378 SH	New
UNION PAC CORP	COM	$5.1M	0.0%Prev: 0.0%	18,697 SH	Increased-1,176 SH
UNIVERSAL TECHNICAL INST INC	COM	$55.5M	0.4%Prev: 0.3%	1,296,581 SH	Decreased-630,614 SH
UNUSUAL MACHS INC	COM SHS	$8.1M	0.1%	362,642 SH	New
US BANCORP	COM NEW	$5.6M	0.0%	93,038 SH	New
VALVOLINE INC	COM	$240.2M	1.6%Prev: 2.1%	6,074,830 SH	Decreased-4,309,130 SH
VEECO INSTRS INC DEL	COM	$17.6M	0.1%Prev: 0.4%	232,561 SH	Decreased-3,164,243 SH
VERIZON COMMUNICATIONS INC	COM	$3.2M	0.0%Prev: 0.0%	74,495 SH	Decreased-8,239 SH
VICI PPTYS INC	COM	$4.1M	0.0%Prev: 0.0%	154,511 SH	Decreased+19,641 SH
VIKING THERAPEUTICS INC	COM	$12.2M	0.1%Prev: 0.0%	312,767 SH	Increased+50,722 SH
VITA COCO CO INC	COM	$149.2M	1.0%Prev: 0.5%	2,255,360 SH	Increased-387,492 SH
WEST PHARMACEUTICAL SVSC INC	COM	$8.9M	0.1%	24,670 SH	New
WILLDAN GROUP INC	COM	$22.7M	0.1%Prev: 0.1%	287,054 SH	Increased-35,903 SH
WINGSTOP INC	COM	$65.3M	0.4%Prev: 0.6%	376,706 SH	Decreased+35,914 SH
XPEL INC	COM	$181.1M	1.2%Prev: 0.7%	3,650,489 SH	Increased-296,821 SH

Sold (vs prior filing)

ACV AUCTIONS INC — $118.3M
ALKAMI TECHNOLOGY INC — $58.3M
AMPHENOL CORP NEW — $2.0M
ANSYS INC — $1.1M
ARBOR REALTY TRUST INC — $36.4M
ARTIVION INC — $7.1M
ARVINAS INC — $3.3M
ASURE SOFTWARE INC — $7.5M
AUDIOEYE INC — $15.6M
BELLRING BRANDS INC — $299.7M
BENCHMARK ELECTRS INC — $47.8M
BOOT BARN HLDGS INC — $8.8M
CHEVRON CORP NEW — $3.6M
CLEARWATER ANALYTICS HLDGS I — $209.8M
COPA HOLDINGS SA — $45.2M
COPART INC — $1.5M
COUCHBASE INC — $6.0M
CPI CARD GROUP INC — $8.5M
CYBERARK SOFTWARE LTD — $21.5M
DESCARTES SYS GROUP INC — $15.2M
… and 60 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