Investor
WASATCH ADVISORS LP
CIK 0000814133 · filed 2026-04-21 · SEC filing
13F book
$15.1B
Positions
213
15 new · 28 sold
Largest name
4.0%
Healthequity, Inc. · HQY
Est. mark
−$590M
Price effect on 198 names still held. Flow −$1.18B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Healthequity, Inc. | HQY | 7.2M | $601.9M | 4.0% | −$53M | Added−$1.73M |
| Ensign Group, Inc | ENSG | 2.06M | $414.7M | 2.8% | $56.2M | Cut−$79.8M |
| Camtek Ltd | CAMT | 2.73M | $413.6M | 2.7% | $123.5M | Cut$76.7M |
| Medpace Hldgs Inc | — | 773.9K | $371.6M | 2.5% | −$52.8M | Added$7.51M |
| Nova Ltd. | NVMI | 852.6K | $370.3M | 2.5% | $90.3M | Cut−$69.1M |
| Fabrinet | FN | 703.1K | $366.7M | 2.4% | $46.6M | Cut−$7.96M |
| Everus Constr Group | — | 3.02M | $356.2M | 2.4% | $70.2M | Added$171.4M |
| Standex Intl Corp | — | 1.32M | $335.7M | 2.2% | $49.5M | Cut$38.1M |
| Rbc Bearings Inc | RBC | 576K | $312.8M | 2.1% | $54.5M | Cut−$137.1M |
| Kadant Inc | KAI | 1.04M | $303.6M | 2.0% | $6.69M | Added$43.3M |
| SiteOne Landscape Supply, Inc. | SITE | 2.12M | $282.4M | 1.9% | $17.9M | Added$22.3M |
| Bank Ozk Little Rock Ark | — | 6.13M | $281.1M | 1.9% | −$796.5K | Cut−$38.5M |
| Ollies Bargain Outlet Hldgs | — | 2.99M | $275.2M | 1.8% | −$52.5M | Cut−$71.7M |
| Valvoline Inc | VVV | 8M | $269.3M | 1.8% | $36.9M | Cut$32.6M |
| Saia Inc | SAIA | 708.9K | $249M | 1.7% | $17.6M | Cut$9.28M |
| Freshpet, Inc. | FRPT | 4.14M | $244.2M | 1.6% | −$7.76M | Added$4.28M |
| Balchem Corp | BCPC | 1.42M | $241.2M | 1.6% | $19M | Added$60M |
| Enpro Inc. | NPO | 909.9K | $228.1M | 1.5% | $33.2M | Cut−$8.4M |
| Csw Industrials, Inc. | CSW | 873.7K | $227.7M | 1.5% | −$22M | Added$32M |
| Moelis & Co | MC | 3.74M | $213.3M | 1.4% | −$40.3M | Added−$22.6M |
| Mercadolibre Inc | MELI | 122.9K | $212.5M | 1.4% | −$35.1M | Cut−$37M |
| Casella Waste Sys Inc | — | 2.58M | $204.9M | 1.4% | −$48M | Cut−$163.9M |
| Champion Homes, Inc. | SKY | 2.74M | $203.5M | 1.4% | −$8.63M | Added$131.6M |
| Loar Holdings Inc. | LOAR | 3.51M | $201M | 1.3% | −$32.8M | Added−$7.39M |
| Paymentus Holdings, Inc. | PAY | 7.9M | $200.6M | 1.3% | −$48.9M | Cut−$69.6M |
| Global-E Online Ltd. | GLBE | 6.46M | $199.2M | 1.3% | −$40.8M | Added$9.73M |
| Jfrog Ltd | FROG | 4.16M | $195M | 1.3% | −$22.5M | Added$104.7M |
| Ufp Industries Inc | UFPI | 2.04M | $187.7M | 1.2% | $1.64M | Added$48.1M |
| Aaon, Inc. | AAON | 2.27M | $187.7M | 1.2% | $11.9M | Added$48M |
| Five Below, Inc | FIVE | 818.4K | $187M | 1.2% | $32.8M | Cut−$52M |
| Shift4 Pmts Inc | — | 4.21M | $183.9M | 1.2% | −$80.9M | Cut−$242.9M |
| Vita Coco Co Inc | — | 3.68M | $176.1M | 1.2% | −$10.4M | Added$68.1M |
| Hamilton Lane Inc | HLNE | 1.75M | $174.1M | 1.2% | −$52.8M | Added−$29M |
| XPEL, Inc. | XPEL | 3.84M | $170.2M | 1.1% | −$21.6M | Added−$20.2M |
| Ccc Intelligent Solutions Hl | — | 28.2M | $169.4M | 1.1% | −$44.4M | Added−$11.8M |
| Procore Technologies, Inc. | PCOR | 2.96M | $168.5M | 1.1% | −$46.5M | Cut−$139.5M |
| Federal Signal Corp | — | 1.51M | $162.9M | 1.1% | −$677.9K | Cut−$21.3M |
| Ufp Technologies Inc | UFPT | 777.3K | $150.5M | 1.0% | −$20.9M | Added−$12.9M |
| Floor & Decor Hldgs Inc | — | 2.9M | $147.2M | 1.0% | −$23.7M | Added$3.88M |
| Rli Corp | RLI | 2.58M | $147.2M | 1.0% | −$13.5M | Added$23.2M |
| Repligen Corp | RGEN | 1.24M | $146.5M | 1.0% | — | New |
| Bbb Foods Inc | TBBB | 4.1M | $145M | 1.0% | $6.75M | Added$31.2M |
| Nu Hldgs Ltd | — | 10.1M | $144.4M | 1.0% | −$23.8M | Cut−$26.4M |
| Sea Ltd | SE | 1.62M | $134.4M | 0.9% | −$65.4M | Added−$52M |
| Cohen & Steers, Inc. | CNS | 2.1M | $131.2M | 0.9% | −$460.4K | Added$5.55M |
| Trex Co Inc | TREX | 3.54M | $128.8M | 0.9% | $4.74M | Cut$2.47M |
| Inter & Co, Inc. | INTR | 15.2M | $120.7M | 0.8% | −$7.89M | Cut−$9.72M |
| Guidewire Software, Inc. | GWRE | 801.5K | $119.9M | 0.8% | −$32M | Added−$5.07M |
| Novanta Inc | — | 996.6K | $117.7M | 0.8% | −$567.4K | Added$41M |
| PJT Partners Inc. | PJT | 824.5K | $115.2M | 0.8% | −$16.1M | Added$17M |
| Goosehead Ins Inc | — | 2.29M | $97.8M | 0.6% | −$53.7M | Added−$29.9M |
| Cts Corp | CTS | 1.99M | $95.2M | 0.6% | $9.75M | Cut−$1.76M |
| Bel Fuse Inc | — | 478.7K | $94.8M | 0.6% | $11.6M | Added$25.1M |
| Construction Partners, Inc. | ROAD | 836.4K | $92.9M | 0.6% | $1.56M | Added$27.1M |
| Wingstop Inc. | WING | 572.1K | $88.7M | 0.6% | −$30M | Added$2.95M |
| Dxp Enterprises Inc | DXPE | 633.6K | $88.5M | 0.6% | $19M | Cut$5.68M |
| Paylocity Hldg Corp | — | 808K | $87.3M | 0.6% | −$35.9M | Cut−$41.1M |
| Makemytrip Limited Mauritius | — | 2.34M | $87.2M | 0.6% | −$63.9M | Added−$29.8M |
| Allison Transmission Hldgs I | — | 734.3K | $86M | 0.6% | $14.1M | Cut−$5.41M |
| Addus Homecare Corp | ADUS | 867.8K | $81.3M | 0.5% | −$11.9M | Cut−$16.2M |
| Esco Technologies Inc | ESE | 288.3K | $81.1M | 0.5% | — | New |
| Arlo Technologies, Inc. | ARLO | 5.43M | $77.2M | 0.5% | $1.28M | Added$2.75M |
| Icf Intl Inc | — | 1.17M | $76.7M | 0.5% | −$23.5M | Cut−$145.5M |
| Limbach Hldgs Inc | — | 969.6K | $75.7M | 0.5% | $193.9K | Cut−$1.97M |
| Hawkins Inc | HWKN | 469.7K | $72.1M | 0.5% | $5.42M | Cut−$6.34M |
| Universal Technical Inst Inc | — | 1.98M | $71.4M | 0.5% | $17.5M | Added$25.6M |
| Agilysys Inc | AGYS | 953.7K | $67.8M | 0.5% | −$34.2M | Added−$17.4M |
| Cactus, Inc. | WHD | 1.35M | $63.9M | 0.4% | $1.27M | Added$29.5M |
| Axogen, Inc. | AXGN | 1.86M | $61.5M | 0.4% | $369.4K | Added$31.3M |
| Alamo Group Inc | ALG | 371.1K | $61.2M | 0.4% | −$1.03M | Added$1.61M |
| Artisan Partners Asset Mgmt | — | 1.57M | $57.2M | 0.4% | −$6.84M | Cut−$10.4M |
| Fresh Del Monte Produce Inc | DMC | 1.38M | $55.8M | 0.4% | $6.41M | Cut−$7.85M |
| Frontdoor, Inc. | FTDR | 1.03M | $54.6M | 0.4% | −$4.99M | Cut−$9.57M |
| Granite Constr Inc | — | 449.6K | $53.9M | 0.4% | $2.04M | Cut−$23.1M |
| Grand Canyon Ed Inc | — | 316.2K | $53.8M | 0.4% | $1.18M | Cut−$26.6M |
| Axos Financial, Inc. | AX | 616.4K | $52.4M | 0.3% | −$659.5K | Cut−$774.1K |
| Helios Technologies, Inc. | HLIO | 799K | $51.7M | 0.3% | $6.62M | Added$20.1M |
| Epr Pptys | — | 973.4K | $48.6M | 0.3% | — | New |
| Sally Beauty Hldgs Inc | — | 3.39M | $47M | 0.3% | −$1.39M | Cut−$9.04M |
| Adt Inc Del | — | 7.05M | $46.3M | 0.3% | −$10.6M | Cut−$10.6M |
| Dutch Bros Inc. | BROS | 881.8K | $44.7M | 0.3% | −$8.71M | Added−$5.83M |
| StepStone Group Inc. | STEP | 921.7K | $44M | 0.3% | −$15.1M | Added−$14.9M |
| Pediatrix Medical Group, Inc. | MD | 2.05M | $43.9M | 0.3% | — | New |
| Pennant Group, Inc. | PNTG | 1.42M | $43.2M | 0.3% | $1.36M | Added$26.8M |
| Esperion Therapeutics Inc Ne | — | 15.8M | $43.2M | 0.3% | −$9.07M | Added$8.26M |
| NPK International Inc. | NPKI | 2.9M | $42M | 0.3% | $5.69M | Added$15.6M |
| ServisFirst Bancshares, Inc. | SFBS | 552.2K | $40.2M | 0.3% | $501.1K | Added$5.62M |
| Scansource, Inc. | SCSC | 1.1M | $39.9M | 0.3% | −$3.04M | Cut−$3.19M |
| Oshkosh Corp | OSK | 260.7K | $38.4M | 0.3% | $5.63M | Cut−$16.7M |
| Esquire Finl Hldgs Inc | — | 344K | $37M | 0.2% | $1.87M | Cut$180.5K |
| Shake Shack Inc. | SHAK | 407.3K | $36M | 0.2% | $2.55M | Added$7.65M |
| Euronet Worldwide, Inc. | EEFT | 518.8K | $34.4M | 0.2% | −$5.05M | Cut−$21.7M |
| TransMedics Group, Inc. | TMDX | 346.1K | $34.4M | 0.2% | −$7.38M | Added−$5.96M |
| Hancock Whitney Corporation | — | 519K | $33M | 0.2% | −$46.7K | Cut−$92.1K |
| Bellring Brands, Inc. | BRBR | 1.99M | $32.1M | 0.2% | −$21.2M | Cut−$130M |
| Mamas Creations Inc | — | 2.08M | $31.9M | 0.2% | $3.84M | Cut−$5.45M |
| Lincoln Edl Svcs Corp | — | 777.4K | $31.6M | 0.2% | $12.8M | Cut$4.68M |
| Red Violet, Inc. | RDVT | 911.6K | $31.5M | 0.2% | −$17.9M | Added−$14.1M |
| Preformed Line Prods Co | — | 112.9K | $30.6M | 0.2% | — | New |
| Pattern Group Inc. | PTRN | 2.44M | $30.4M | 0.2% | $1.78M | Added$7.22M |
| Certara, Inc. | CERT | 5.27M | $30.1M | 0.2% | −$16.4M | Cut−$121.7M |
| Willdan Group, Inc. | WLDN | 381.6K | $29.2M | 0.2% | −$7.09M | Added$2.11M |
| BillionToOne, Inc. | BLLN | 369.6K | $29.2M | 0.2% | — | New |
| Cardinal Infrastructure Grou | — | 693K | $27.5M | 0.2% | $10.6M | Added$10.9M |
| Vital Farms, Inc. | VITL | 1.93M | $27.3M | 0.2% | −$34.4M | Cut−$58.5M |
| Copa Holdings Sa | — | 217.6K | $24.7M | 0.2% | −$1.52M | Cut−$30.1M |
| Veeco Instrs Inc Del | — | 693.9K | $23.5M | 0.2% | $3.66M | Cut−$5.48M |
| Tat Technologies Ltd | TATT | 569.1K | $23.1M | 0.2% | −$2.29M | Cut−$8.62M |
| American Integrity Ins Group | — | 1.19M | $23M | 0.2% | −$1.33M | Added$5.06M |
| Digi Intl Inc | — | 450.1K | $21.7M | 0.1% | $2.21M | Cut$830.5K |
| Perella Weinberg Partners | PWP | 1.12M | $20.3M | 0.1% | $963.5K | Cut$234.6K |
| Haymaker Acquisition Corp Iv | — | 1.67M | $19.3M | 0.1% | — | New |
| Ezcorp Inc | EZPW | 713.9K | $18.1M | 0.1% | $4.26M | Cut−$14.8M |
| Orion Group Hldgs Inc | — | 1.66M | $18.1M | 0.1% | $1.59M | Cut−$4.48M |
| Flowers Foods Inc | FLO | 2.1M | $17.1M | 0.1% | −$5.73M | Cut−$5.74M |
| Pdf Solutions Inc | PDFS | 507.7K | $16.6M | 0.1% | $2.12M | Cut$1.71M |
| Chefs Whse Inc | — | 273.2K | $16.2M | 0.1% | −$650.9K | Added$2.16M |
| Phathom Pharmaceuticals, Inc. | PHAT | 1.34M | $14.9M | 0.1% | −$7.3M | Added−$7.19M |
| Skyward Specialty Ins Group | — | 319.8K | $14M | 0.1% | −$1.9M | Added$864.4K |
| Latham Group, Inc. | SWIM | 2.57M | $13.8M | 0.1% | −$2.52M | Cut−$3.78M |
| Kulicke & Soffa Inds Inc | — | 187.4K | $12.3M | 0.1% | $3.78M | Cut−$38.6K |
| indie Semiconductor, Inc. | INDI | 3.81M | $12.3M | 0.1% | −$513.7K | Added$6.42M |
| Climb Global Solutions, Inc. | CLMB | 607.7K | $12M | 0.1% | −$23.3M | Added−$16.9M |
| Castle Biosciences Inc | CSTL | 455K | $11.2M | 0.1% | −$6.53M | Cut−$9.73M |
| Holley Inc. | HLLY | 3.62M | $11.1M | 0.1% | −$3.83M | Cut−$4.09M |
| Viking Therapeutics, Inc. | VKTX | 313.2K | $10.2M | 0.1% | −$436.7K | Added$4.37M |
| Arcbest Corp | — | 102.6K | $10.1M | 0.1% | $2.48M | Cut$1.55M |
| Sitime Corp | SITM | 29.1K | $10M | 0.1% | −$228.1K | Cut−$2.18M |
| Journey Med Corp | — | 2.13M | $10M | 0.1% | −$3.98M | Added−$143K |
| Cerus Corp | CERS | 5.28M | $9.61M | 0.1% | −$1.27M | Cut−$1.64M |
| Kura Sushi Usa, Inc. | KRUS | 137.3K | $9.58M | 0.1% | $2.21M | Added$2.97M |
| Napco Sec Technologies Inc | — | 242.6K | $9.56M | 0.1% | −$506.2K | Added$418.4K |
| Finwise Bancorp | FINW | 602.1K | $9.55M | 0.1% | −$1.25M | Held |
| Open Lending Corp | LPRO | 7.05M | $8.82M | 0.1% | −$1.9M | Added−$1.01M |
| Dyne Therapeutics, Inc. | DYN | 443.7K | $8.04M | 0.1% | −$582K | Added$83.6K |
| i3 Verticals, Inc. | IIIV | 351.8K | $7.87M | 0.1% | −$687.4K | Added$1.75M |
| Public Pol Hldg Co Inc | — | 603K | $7.8M | 0.1% | — | New |
| C4 Therapeutics, Inc. | CCCC | 2.96M | $7.79M | 0.1% | $2.13M | Cut−$509.4K |
| Marex Group Ltd | MRX | 171.1K | $7.63M | 0.1% | $192.8K | Added$6.44M |
| Smith Douglas Homes Corp. | SDHC | 586.8K | $7.51M | 0.1% | −$2.33M | Cut−$13.4M |
| Johnson & Johnson | JNJ | 29.9K | $7.3M | 0.0% | $1.12M | Held |
| LGI Homes, Inc. | LGIH | 183.8K | $7.27M | 0.0% | −$630.4K | Cut−$19.9M |
| AtriCure, Inc. | ATRC | 253.9K | $7.24M | 0.0% | −$2.8M | Cut−$6.75M |
| Blacksky Technology Inc | — | 285.9K | $7.19M | 0.0% | $1.83M | Cut−$451.6K |
| Inspire Med Sys Inc | — | 138.6K | $7.15M | 0.0% | −$4.72M | Added−$3.56M |
| Powerfleet, Inc. | AIOT | 2.24M | $6.9M | 0.0% | −$3.59M | Added−$1.62M |
| Patrick Inds Inc | — | 62.1K | $6.9M | 0.0% | $163.9K | Cut−$1.54K |
| On Hldg Ag | — | 196K | $6.67M | 0.0% | −$2.16M | Added−$1.39M |
| Graham Corp | GHM | 84.4K | $6.66M | 0.0% | $1.24M | Cut$503.1K |
| Ambiq Micro, Inc. | AMBQ | 254.3K | $6.46M | 0.0% | −$672.1K | Added$262.7K |
| Citigroup Inc | — | 56.7K | $6.43M | 0.0% | −$185.9K | Held |
| Jpmorgan Chase & Co. | — | 20.7K | $6.08M | 0.0% | −$552.1K | Added−$257.9K |
| Bowhead Specialty Hldgs Inc | — | 270.2K | $6.06M | 0.0% | −$1.65M | Cut−$14.5M |
| Third Coast Bancshares, Inc. | TCBX | 158.2K | $5.98M | 0.0% | −$28.5K | Held |
| Trisalus Life Sciences Inc | — | 1.44M | $5.75M | 0.0% | — | New |
| Artivion, Inc. | AORT | 156.4K | $5.73M | 0.0% | −$1.41M | Cut−$3.6M |
| Procept Biorobotics Corp | PRCT | 222.6K | $5.57M | 0.0% | −$1.43M | Added−$1.43M |
| Duke Energy Corp New | — | 41.4K | $5.42M | 0.0% | $568.1K | Held |
| Exelon Corp | EXC | 110.5K | $5.42M | 0.0% | $551.2K | Added$992.4K |
| Optex Sys Hldgs Inc | — | 398.1K | $5.27M | 0.0% | −$253.8K | Added$1.5M |
| Orthopediatrics Corp | KIDS | 329.3K | $5.23M | 0.0% | −$547.9K | Added$78.2K |
| Chevron Corp New | CVX | 24.8K | $5.13M | 0.0% | $1.35M | Cut$1.33M |
| Suncor Energy Inc New | — | 77.4K | $5.12M | 0.0% | $1.68M | Added$1.69M |
| Us Bancorp Del | — | 91.7K | $4.77M | 0.0% | — | New |
| First Watch Restaurant Group, Inc. | FWRG | 441.4K | $4.63M | 0.0% | −$2.03M | Cut−$2.19M |
| Immatics N.V. | IMTX | 464.8K | $4.57M | 0.0% | −$306.8K | Cut−$835K |
| Ing Groep N.V. | — | 175K | $4.56M | 0.0% | −$341.2K | Held |
| Union Pac Corp | — | 18.7K | $4.54M | 0.0% | $203.8K | Added$373.6K |
| Mesa Labs Inc | — | 51.2K | $4.53M | 0.0% | — | New |
| Macrogenics Inc | MGNX | 1.56M | $4.51M | 0.0% | $2M | Cut$1.63M |
| Kimco Rlty Corp | — | 189.7K | $4.26M | 0.0% | $417.4K | Held |
| Vici Pptys Inc | — | 154.5K | $4.22M | 0.0% | −$123.6K | Held |
| Verizon Communications Inc | VZ | 79.9K | $4.01M | 0.0% | $756.9K | Held |
| Amdocs Ltd | DOX | 59.8K | $3.9M | 0.0% | −$672.6K | Added$349.1K |
| UL Solutions Inc. | ULS | 45.5K | $3.9M | 0.0% | $311.5K | Cut−$71.5K |
| Pvh Corporation | — | 54.7K | $3.82M | 0.0% | $126.2K | Added$728.9K |
| At&T Inc | — | 130.7K | $3.79M | 0.0% | $542.5K | Held |
| Sonoco Prods Co | — | 70K | $3.79M | 0.0% | $731.9K | Held |
| Heico Corp New | — | 17.8K | $3.76M | 0.0% | −$735.9K | Cut−$1.03M |
| Aquestive Therapeutics, Inc. | AQST | 878.3K | $3.65M | 0.0% | −$1.57M | Added−$755.8K |
| Quest Diagnostics Inc | DGX | 17.7K | $3.47M | 0.0% | $397.4K | Held |
| Intellia Therapeutics, Inc. | NTLA | 261.9K | $3.36M | 0.0% | $1M | Cut$537.1K |
| Purple Innovation, Inc. | PRPL | 5.07M | $3.35M | 0.0% | −$148.6K | Cut−$179.8K |
| Nkarta, Inc. | NKTX | 1.58M | $3.33M | 0.0% | $409.8K | Added$413.1K |
| Monolithic Pwr Sys Inc | — | 2.94K | $3.22M | 0.0% | $550.1K | Cut−$346.3K |
| Weave Communications, Inc. | WEAV | 661.7K | $3.06M | 0.0% | −$1.97M | Cut−$10.4M |
| Arvinas, Inc. | ARVN | 281.9K | $2.99M | 0.0% | −$339.1K | Added−$204.4K |
| Arhaus, Inc. | ARHS | 432.9K | $2.94M | 0.0% | −$1.92M | Cut−$121.8M |
| Dollar Gen Corp New | — | 23.8K | $2.83M | 0.0% | −$334.1K | Cut−$845.4K |
| Sunrise Rlty Tr Inc | — | 365.2K | $2.8M | 0.0% | −$642.8K | Cut−$2.8M |
| Kornit Digital Ltd. | KRNT | 176.5K | $2.59M | 0.0% | $49.4K | Cut$26.8K |
| Intel Corp | INTC | 57.1K | $2.52M | 0.0% | $413.2K | Cut−$312.1K |
| loanDepot, Inc. | LDI | 1.69M | $2.39M | 0.0% | −$1.01M | Added−$834.4K |
| Fiserv Inc | FISV | 38.8K | $2.17M | 0.0% | −$295.6K | Added$420.7K |
| Rollins Inc | ROL | 37.5K | $2M | 0.0% | −$248K | Cut−$349.3K |
| Centene Corp Del | — | 59.5K | $1.95M | 0.0% | −$361.6K | Added$178.6K |
| Credicorp Ltd | BAP | 5.36K | $1.82M | 0.0% | $123.3K | Added$1.14M |
| SharkNinja, Inc. | SN | 14.5K | $1.54M | 0.0% | — | New |
| Builders FirstSource, Inc. | BLDR | 17.9K | $1.47M | 0.0% | −$201.9K | Added$463.9K |
| Manhattan Associates Inc | MANH | 10.8K | $1.44M | 0.0% | −$426.6K | Added−$396.5K |
| Ametek Inc/ | AME | 6.72K | $1.44M | 0.0% | $60.8K | Cut−$184.7K |
| Vse Corp | — | 6.34K | $1.17M | 0.0% | $73.7K | Cut−$12.9M |
| Tyler Technologies Inc | TYL | 2.76K | $946.3K | 0.0% | −$306K | Added−$298.8K |
| Silgan Hldgs Inc | — | 22.8K | $883.2K | 0.0% | — | New |
| Td Synnex Corp | SNX | 5.02K | $846.9K | 0.0% | — | New |
| Q2 Hldgs Inc | — | 13.4K | $632.3K | 0.0% | −$332.3K | Cut−$131.6M |
| Magna Intl Inc | — | 9.07K | $506.4K | 0.0% | $20.3K | Added$80.1K |
| Spotify Technology S.A. | SPOT | 983 | $476.7K | 0.0% | −$69.2K | Added$57.4K |
| Toronto Dominion Bk Ont | — | 4.52K | $422K | 0.0% | −$3.79K | Cut−$4.43M |
| Axis Cap Hldgs Ltd | — | 3.9K | $396K | 0.0% | −$22.2K | Cut−$353K |
| Matador Res Co | — | 4.34K | $273.9K | 0.0% | $89.9K | Cut−$28M |
| Nvidia Corp | NVDA | 1.25K | $218.2K | 0.0% | −$15.1K | Cut−$19.1K |
| Burford Cap Ltd | — | 21.7K | $98.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.