Titelia

Holdings of WASATCH ADVISORS LP

186 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.8 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 1.7 %
  • Consumer staples 1.1 %
  • Financials 0.2 %
  • Utilities 0.1 %
  • Health care 0.1 %
  • Industrials 0.1 %
  • Communication 0.1 %
  • Technology 0.1 %
  • Unattributed 96.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US18512.7B $99.96 %
NL14.6M $0.04 %

Positions

CompanySharesValueWeight
HealthEquity Inc 7,202,934601.9M $
Ensign Group Inc/The 2,057,995414.7M $
Medpace Holdings Inc 773,931371.6M $
Everus Construction Group Inc 3,017,249356.2M $
Standex International Corp 1,317,226335.7M $
RBC Bearings Inc 575,966312.8M $
Kadant Inc 1,038,548303.6M $
SiteOne Landscape Supply Inc 2,121,524282.4M $
Bank OZK 6,126,398281.1M $
Ollie's Bargain Outlet Holdings Inc 2,990,323275.2M $
Valvoline Inc 7,996,009269.3M $
Saia Inc 708,880249M $
Freshpet Inc 4,141,437244.2M $
Balchem Corp 1,423,424241.2M $
Enpro Inc 909,882228.1M $
CSW Industrials Inc 873,659227.7M $
Moelis & Co 3,742,624213.3M $
MercadoLibre Inc 122,923212.5M $
Casella Waste Systems Inc 2,582,220204.9M $
Champion Homes Inc 2,736,767203.5M $
Loar Holdings Inc 3,509,014201M $
Paymentus Holdings Inc 7,896,896200.6M $
UFP Industries Inc 2,037,908187.7M $
AAON Inc 2,268,118187.7M $
Five Below Inc 818,382187M $
Shift4 Payments Inc 4,206,244183.9M $
Vita Coco Co Inc/The 3,675,489176.1M $
Hamilton Lane Inc 1,751,596174.1M $
XPEL Inc 3,844,574170.2M $
CCC Intelligent Solutions Holdings Inc 28,231,760169.4M $
Procore Technologies Inc 2,956,863168.5M $
Federal Signal Corp 1,506,488162.9M $
UFP Technologies Inc 777,313150.5M $
Floor & Decor Holdings Inc 2,897,074147.2M $
RLI Corp 2,579,955147.2M $
Repligen Corp 1,243,531146.5M $
Sea Ltd 1,622,897134.4M $
Cohen & Steers Inc 2,097,509131.2M $
Trex Co Inc 3,536,750128.8M $
Guidewire Software Inc 801,489119.9M $
PJT Partners Inc 824,537115.2M $
Goosehead Insurance Inc 2,292,22797.8M $
CTS Corp 1,993,92995.2M $
Bel Fuse Inc 478,70994.8M $
Construction Partners Inc 836,44092.9M $
Wingstop Inc 572,08288.7M $
DXP Enterprises Inc/TX 633,64188.5M $
Paylocity Holding Corp 808,01287.3M $
Allison Transmission Holdings Inc 734,32786M $
Addus HomeCare Corp 867,82581.3M $
ESCO Technologies Inc 288,25481.1M $
Arlo Technologies Inc 5,426,26777.2M $
ICF International Inc 1,174,85076.7M $
Limbach Holdings Inc 969,63975.7M $
Hawkins Inc 469,67272.1M $
Universal Technical Institute Inc 1,978,77671.4M $
Agilysys Inc 953,73067.8M $
Cactus Inc 1,349,42063.9M $
Axogen Inc 1,857,35061.5M $
Alamo Group Inc 371,09861.2M $
Artisan Partners Asset Management Inc 1,571,53557.2M $
Frontdoor Inc 1,033,14154.6M $
Granite Construction Inc 449,58953.9M $
Grand Canyon Education Inc 316,20253.8M $
Axos Financial Inc 616,38152.4M $
Helios Technologies Inc 799,00851.7M $
EPR Properties 973,43948.6M $
Sally Beauty Holdings Inc 3,393,73947M $
ADT Inc 7,045,67646.3M $
Dutch Bros Inc 881,80544.7M $
StepStone Group Inc 921,72044M $
Pediatrix Medical Group Inc 2,050,52443.9M $
Pennant Group Inc/The 1,418,68743.2M $
Esperion Therapeutics Inc 15,768,89743.2M $
NPK International Inc 2,899,02142M $
ServisFirst Bancshares Inc 552,15340.2M $
ScanSource Inc 1,099,99239.9M $
Oshkosh Corp 260,68638.4M $
Esquire Financial Holdings Inc 344,04637M $
Shake Shack Inc 407,28336M $
Euronet Worldwide Inc 518,75434.4M $
TransMedics Group Inc 346,14434.4M $
Hancock Whitney Corp 519,01533M $
BellRing Brands Inc 1,994,36732.1M $
Mama's Creations Inc 2,077,03131.9M $
Lincoln Educational Services Corp 777,35131.6M $
Red Violet Inc 911,63631.5M $
Preformed Line Products Co 112,88930.6M $
Pattern Group Inc 2,442,39430.4M $
Certara Inc 5,272,16630.1M $
Willdan Group Inc 381,58129.2M $
Billiontoone Inc 369,63829.2M $
Cardinal Infrastructure Group Inc 693,05027.5M $
Vital Farms Inc 1,933,11927.3M $
Veeco Instruments Inc 693,91223.5M $
American Integrity Insurance Group Inc 1,192,19223M $
Digi International Inc 450,06621.7M $
Perella Weinberg Partners 1,120,40420.3M $
EZCORP Inc 713,93418.1M $
Orion Group Holdings Inc 1,656,83418.1M $