13F-HR filed by WASATCH ADVISORS LP
WASATCH ADVISORS LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 219 holding rows worth $15,281,233,888.
- Accession
- 0000814133-26-000075
- Filer
- CIK 814133
- Filed
- 2026-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 219 entries on the cover page, a total value of $15,281,233,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,281,233,888 with VALUE read as dollars as filed, 13F file number 028-01286. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,960,735 | $719,013,585 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,278,324 | $365,215,337 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,121,920 | $346,127,590 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,531,594 | $342,458,670 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 636,595 | $337,134,346 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,362,067 | $335,355,711 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 846,255 | $302,680,026 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,338,517 | $296,664,267 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,275,194 | $287,397,488 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 512,690 | $278,359,909 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 868,696 | $272,970,344 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,241,786 | $261,320,369 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,871,348 | $260,948,106 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,695,376 | $244,582,136 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,747,516 | $242,111,110 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,074,830 | $240,198,778 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,599,707 | $234,664,899 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,478,222 | $223,122,829 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,590,251 | $216,973,846 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,631,273 | $214,499,296 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,246,593 | $212,392,114 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 322,076 | $207,436,269 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 120,943 | $205,287,439 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,196,538 | $198,565,481 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 693,036 | $192,871,919 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,757,238 | $188,012,190 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 683,262 | $181,153,254 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,650,489 | $181,064,254 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,050,780 | $177,529,281 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 4,239,474 | $176,658,882 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,365,316 | $175,429,453 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,510,496 | $170,293,319 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 449,599 | $169,467,351 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 477,687 | $167,209,557 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,819,293 | $166,676,602 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 489,414 | $162,994,439 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 377,367 | $154,931,796 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 6,188,196 | $149,506,815 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,255,360 | $149,169,510 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,269,677 | $145,263,746 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 342,773 | $144,362,277 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,471,751 | $141,037,898 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,179,158 | $139,730,223 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,304,620 | $136,802,243 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 242,889 | $136,523,049 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,473,464 | $131,810,897 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,394,340 | $126,522,412 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,273,997 | $123,900,600 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 759,992 | $123,301,102 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,008,474 | $119,776,457 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 867,117 | $106,698,747 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,169,197 | $105,509,742 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,683,061 | $102,582,568 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 937,420 | $97,960,390 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,380,739 | $97,742,514 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,892,453 | $91,783,971 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,151,560 | $90,777,475 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,185,911 | $90,295,264 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,548,321 | $80,229,336 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,031,860 | $80,062,017 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,915,935 | $79,746,804 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 3,135,129 | $78,973,900 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,905,647 | $77,407,381 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 445,575 | $75,186,326 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,038,903 | $74,603,624 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,401,027 | $72,363,045 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,870,178 | $69,103,077 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 680,926 | $68,412,635 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 4,519,996 | $66,172,741 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 376,706 | $65,324,587 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 404,654 | $63,967,704 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,498,884 | $63,296,732 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 518,084 | $62,159,718 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,295,949 | $59,859,884 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 660,085 | $58,912,586 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,704,243 | $58,847,511 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 325,892 | $58,592,123 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 890,738 | $56,757,825 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 391,960 | $56,093,396 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,071,657 | $55,822,613 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 954,489 | $55,694,433 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,296,581 | $55,454,769 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 2,461,006 | $55,446,465 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 389,515 | $55,350,082 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 951,109 | $55,173,833 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,427,968 | $54,781,792 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,033,963 | $52,969,924 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 515,576 | $50,211,947 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 301,041 | $49,518,234 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 467,499 | $47,544,648 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,305,986 | $46,746,642 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 538,620 | $46,725,285 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 293,645 | $45,068,635 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,811,593 | $44,732,445 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,505,756 | $44,026,133 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 578,445 | $42,145,503 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 550,399 | $40,525,878 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 506,999 | $37,882,965 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 905,245 | $37,440,933 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 768,702 | $37,074,497 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 292,242 | $34,808,945 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,014,110 | $33,877,330 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 459,922 | $33,661,691 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 349,444 | $32,917,625 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,811,699 | $32,338,827 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,157,304 | $32,300,355 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,834,289 | $30,467,540 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 380,863 | $29,326,451 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,298,825 | $28,157,304 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 547,975 | $27,343,953 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 353,177 | $26,470,616 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 2,294,959 | $25,106,851 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 1,219,738 | $24,077,628 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 1,260,169 | $23,728,982 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 368,568 | $23,197,670 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 287,054 | $22,705,971 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 308,434 | $20,486,186 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 2,858,930 | $20,241,224 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 548,382 | $18,957,566 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 318,622 | $17,849,204 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 232,561 | $17,628,124 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,757,802 | $16,872,531 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,522,644 | $16,450,747 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,524,359 | $16,332,603 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 691,360 | $16,046,466 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 416,114 | $15,546,019 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 4,871,864 | $15,151,497 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,307,247 | $14,183,630 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 213,471 | $13,593,833 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 1,333,060 | $13,543,890 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,887,038 | $12,461,947 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 576,266 | $12,360,906 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 127,951 | $12,296,091 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 312,767 | $12,201,041 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45,831 | $11,663,990 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 115,668 | $11,514,749 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 109,922 | $11,490,147 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 85,103 | $10,534,900 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 348,437 | $10,428,719 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,608,977 | $9,992,382 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,383,899 | $9,880,985 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 515,677 | $9,864,901 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 443,668 | $9,853,866 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,018,881 | $9,327,230 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 242,585 | $9,213,378 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 634,671 | $8,904,434 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,670 | $8,856,530 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 519,608 | $8,495,591 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55,195 | $8,442,627 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 531,223 | $8,255,205 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 362,642 | $8,086,917 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 377,435 | $8,062,012 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 137,336 | $7,905,060 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 482,835 | $7,638,450 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 502,201 | $7,281,915 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 81,559 | $7,201,660 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 433,968 | $7,051,980 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,670 | $7,027,350 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 195,837 | $6,936,547 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 242,215 | $6,762,643 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 166,315 | $6,719,126 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,510 | $6,713,538 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 279,349 | $6,662,474 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 233,604 | $6,536,240 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,713 | $6,496,064 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,570 | $6,377,977 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,930,185 | $6,099,385 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44,551 | $5,959,142 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 366,781 | $5,853,825 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,385,843 | $5,765,107 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 93,038 | $5,619,495 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,027 | $5,605,372 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 118,286 | $5,514,493 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 175,000 | $5,491,500 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 728,798 | $5,430,489 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,275 | $5,351,170 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 58,781 | $5,277,358 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,697 | $5,085,584 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17,782 | $4,586,156 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 81,167 | $4,573,760 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 441,510 | $4,472,496 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,577,847 | $4,465,307 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 77,549 | $4,167,752 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,774 | $4,157,344 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 163,732 | $4,150,606 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 154,511 | $4,102,267 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,736 | $4,100,239 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 54,743 | $4,065,215 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 39,378 | $4,011,043 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 59,500 | $3,819,305 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 47,950 | $3,657,626 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 72,072 | $3,642,519 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,775 | $3,555,461 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,896 | $3,465,704 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 408,759 | $3,441,751 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 92,742 | $3,357,260 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 74,495 | $3,154,118 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 150,000 | $3,105,000 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,296,300 | $2,870,375 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,798 | $2,739,388 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 127,649 | $2,159,821 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,790 | $2,099,803 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39,014 | $1,913,637 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,071,444 | $1,810,506 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,236 | $1,708,597 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,877 | $1,663,821 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,147 | $1,552,220 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33,639 | $1,404,092 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22,483 | $1,042,986 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,805 | $966,831 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,328 | $680,847 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,067 | $630,496 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,720 | $573,313 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,138 | $571,573 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,564 | $562,531 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,054 | $483,923 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,905 | $419,553 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,507 | $82,690 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,867 | $81,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000814133-26-000075 | this filing | 2026-07-10 | acceptance time not in the bulk data set |