WASATCH ADVISORS LP

Name: WASATCH ADVISORS LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SALT LAKE CITY, UT. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 10, 2026. SEC CIK 814133.

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Reported value$15.28bn
Positions219

Holdings: 219 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

WASATCH ADVISORS LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Healthequity IncHQY	COM	42226A107	719	4.7%	7,960,735	Added+757,801
Ensign Group IncENSG	COM	29358P101	365	2.4%	2,278,324	Added+220,329
Camtek Ltd	ORD	M20791105	346	2.3%	2,121,920	Reduced−606,398
Casella Waste Sys IncCWST	CL A	147448104	342	2.2%	3,531,594	Added+949,374
Medpace Holdings IncMEDP	COM	58506Q109	337	2.2%	636,595	Reduced−137,336
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	335	2.2%	4,362,067	Added+1,371,744
Standex International CorpSXI	COM	854231107	303	2.0%	846,255	Reduced−470,971
Aaon IncAAON	COM PAR $0.004	000360206	297	1.9%	2,338,517	Added+70,399
Global E Online Ltd	SHS	M5216V106	287	1.9%	8,275,194	Added+1,816,606
Nova Ltd	COM	M7516K103	278	1.8%	512,690	Reduced−339,951
Kadant IncKAI	COM	48282T104	273	1.8%	868,696	Reduced−169,852
Loar Holdings IncLOAR	COM SHS	53947R105	261	1.7%	3,241,786	Reduced−267,228
Jfrog Ltd	ORD SHS	M6191J100	261	1.7%	2,871,348	Reduced−1,284,685
Bank Ozk Little Rock ArkOZK	COM	06417N103	245	1.6%	4,695,376	Reduced−1,431,022
Champion Homes IncSKY	COM	830830105	242	1.6%	2,747,516	Added+10,749
Valvoline IncVVV	COM	92047W101	240	1.6%	6,074,830	Reduced−1,921,179
CTS CorpCTS	COM	126501105	235	1.5%	3,599,707	Added+1,605,778
PJT Partners IncPJT	COM CL A	69343T107	223	1.5%	1,478,222	Added+653,685
Repligen CorpRGEN	COM	759916109	217	1.4%	1,590,251	Added+346,720
RLI CorpRLI	COM	749607107	214	1.4%	3,631,273	Added+1,051,318
Moelis & CoMC	CL A	60786M105	212	1.4%	3,246,593	Reduced−496,031
RBC Bearings IncRBC	COM	75524B104	207	1.4%	322,076	Reduced−253,890
Mercadolibre IncMELI	COM	58733R102	205	1.3%	120,943	Reduced−1,980
Everus Constr GroupECG	COM	300426103	199	1.3%	1,196,538	Reduced−1,820,711
CSW Industrials IncCSW	COM	126402106	193	1.3%	693,036	Reduced−180,623
Trex IncTREX	COM	89531P105	188	1.2%	3,757,238	Added+220,488
UFP Technologies IncUFPT	COM	902673102	181	1.2%	683,262	Reduced−94,051
Xpel IncXPEL	COM	98379L100	181	1.2%	3,650,489	Reduced−194,085
Balchem CorpBCPC	COM	057665200	178	1.2%	1,050,780	Reduced−372,644
BBB Foods Inc	CL A COM	G0896C103	177	1.2%	4,239,474	Added+139,649
Federal Signal CorpFSS	COM	313855108	175	1.1%	1,365,316	Reduced−141,172
Allison Transmission Holdings IALSN	COM	01973R101	170	1.1%	1,510,496	Added+776,169
Enpro IncNPO	COM	29355X107	169	1.1%	449,599	Reduced−460,283
Esco Technologies IncESE	COM	296315104	167	1.1%	477,687	Added+189,433
Freshpet IncFRPT	COM	358039105	167	1.1%	2,819,293	Reduced−1,322,144
BEL Fuse IncBELFA	CL B	077347300	163	1.1%	489,414	Added+10,705
Preformed Line Prods CoPLPC	COM	740444104	155	1.0%	377,367	Added+264,478
Paymentus Holdings IncPAY	COM CL A	70439P108	150	1.0%	6,188,196	Reduced−1,708,700
Vita Coco Co IncCOCO	COM	92846Q107	149	1.0%	2,255,360	Reduced−1,420,129
Siteone Landscape Supply IncSITE	COM	82982L103	145	1.0%	1,269,677	Reduced−851,847
Saia IncSAIA	COM	78709Y105	144	0.9%	342,773	Reduced−366,107
Sea LtdSE	SPONSORD ADS	81141R100	141	0.9%	1,471,751	Reduced−151,146
Stonex Group IncSNEX	COM	861896108	140	0.9%	1,179,158	New+1,179,158
Floor & Decor Holdings IncFND	CL A	339750101	137	0.9%	2,304,620	Reduced−592,454
Fabrinet	SHS	G3323L100	137	0.9%	242,889	Reduced−460,251
Makemytrip Limited Mauritius	SHS	V5633W109	132	0.9%	2,473,464	Added+133,723
UFP Industries IncUFPI	COM	90278Q108	127	0.8%	1,394,340	Reduced−643,568
NU Holdings Ltd	ORD SHS CL A	G6683N103	124	0.8%	9,273,997	Reduced−777,559
Novanta IncNOVT	COM	67000B104	123	0.8%	759,992	Reduced−236,653
Construction Partners IncROAD	COM CL A	21044C107	120	0.8%	1,008,474	Added+172,034
Guidewire Software IncGWRE	COM	40171V100	107	0.7%	867,117	Added+65,628
SHIFT4 PMTS IncFOUR	CL A	82452J109	106	0.7%	2,169,197	Reduced−2,037,047
Marex Group plc	ORD	G5S37H101	103	0.7%	1,683,061	Added+1,511,952
Agilysys IncAGYS	COM	00847J105	98.0	0.6%	937,420	Reduced−16,310
PDF Solutions IncPDFS	COM	693282105	97.7	0.6%	1,380,739	Added+873,002
Goosehead Ins IncGSHD	COM CL A	38267D109	91.8	0.6%	1,892,453	Reduced−399,774
Hamilton Lane IncHLNE	CL A	407497106	90.8	0.6%	1,151,560	Reduced−600,036
Cohen & Steers IncCNS	COM	19247A100	90.3	0.6%	1,185,911	Reduced−911,598
CCC Intelligent Solutions HLCCC	COM	12510Q100	80.2	0.5%	15,548,321	Reduced−12,683,439
Frontdoor IncFTDR	COM	35905A109	80.1	0.5%	1,031,860	Reduced−1,281
Arlo Technologies IncARLO	COM	04206A101	79.7	0.5%	5,915,935	Added+489,668
Pattern Group IncPTRN	COM SER A	70339W104	79.0	0.5%	3,135,129	Added+692,735
Procore Technologies IncPCOR	COM	74275K108	77.4	0.5%	1,905,647	Reduced−1,051,216
DXP Enterprises IncDXPE	COM NEW	233377407	75.2	0.5%	445,575	Reduced−188,066
Dutch Bros IncBROS	CL A	26701L100	74.6	0.5%	1,038,903	Added+157,098
Horace Mann Educators Corp NHMN	COM	440327104	72.4	0.5%	1,401,027	New+1,401,027
Pennant Group IncPNTG	COM	70805E109	69.1	0.5%	1,870,178	Added+451,491
Addus Homecare CorpADUS	COM	006739106	68.4	0.4%	680,926	Reduced−186,899
Sailpoint IncSAIL	COM	78781J109	66.2	0.4%	4,519,996	New+4,519,996
Wingstop IncWING	COM	974155103	65.3	0.4%	376,706	Reduced−195,376
Granite Constr IncGVA	COM	387328107	64.0	0.4%	404,654	Reduced−44,935
Pediatrix Medical Group IncMD	COM	58502B106	63.3	0.4%	2,498,884	Added+448,360
Billiontoone IncBLLN	CL A	090168105	62.2	0.4%	518,084	Added+148,446
Axogen IncAXGN	COM	05463X106	59.9	0.4%	1,295,949	Reduced−561,401
Helios Technologies IncHLIO	COM	42328H109	58.9	0.4%	660,085	Reduced−138,923
Artisan Partners Asset MGMTAPAM	CL A	04316A108	58.8	0.4%	1,704,243	Added+132,708
Five Below IncFIVE	COM	33829M101	58.6	0.4%	325,892	Reduced−492,490
Red Violet IncRDVT	COM	75704L104	56.8	0.4%	890,738	Reduced−20,898
Grand Canyon Ed IncLOPE	COM	38526M106	56.1	0.4%	391,960	Added+75,758
Scansource IncSCSC	COM	806037107	55.8	0.4%	1,071,657	Reduced−28,335
Skyward Specialty Ins GroupSKWD	COM	830940102	55.7	0.4%	954,489	Added+634,708
Universal Technical Inst IncUTI	COM	913915104	55.5	0.4%	1,296,581	Reduced−682,195
Suncrete IncRMIX	COM SHS CL A	86723E104	55.4	0.4%	2,461,006	New+2,461,006
Hawkins IncHWKN	COM	420261109	55.4	0.4%	389,515	Reduced−80,157
EPR PptysEPR	COM SH BEN INT	26884U109	55.2	0.4%	951,109	Reduced−22,330
ADT Inc DelADT	COM	00090Q103	54.8	0.4%	8,427,968	Added+1,382,292
Cactus IncWHD	CL A	127203107	53.0	0.3%	1,033,963	Reduced−315,457
Axos Financial IncAX	COM	05465C100	50.2	0.3%	515,576	Reduced−100,805
Alamo Group IncALG	COM	011311107	49.5	0.3%	301,041	Reduced−70,057
Cimpress plc	SHS EURO	G2143T103	47.5	0.3%	467,499	New+467,499
Sally Beauty Holdings IncSBH	COM	79546E104	46.7	0.3%	3,305,986	Reduced−87,753
Servisfirst Bancshares IncSFBS	COM	81768T108	46.7	0.3%	538,620	Reduced−13,533
Oshkosh CorpOSK	COM	688239201	45.1	0.3%	293,645	Added+32,959
NPK International IncNPKI	COM SHS	651718504	44.7	0.3%	2,811,593	Reduced−87,428
Flywire CorporationFLYW	COM VTG	302492103	44.0	0.3%	2,505,756	New+2,505,756
ICF International IncICFI	COM	44925C103	42.1	0.3%	578,445	Reduced−596,405
Ralliant CorpRAL	COM	750940108	40.5	0.3%	550,399	New+550,399
Hancock Whitney CorporationHWC	COM	410120109	37.9	0.2%	506,999	Reduced−12,016
Stepstone Group IncSTEP	COM CL A	85914M107	37.4	0.2%	905,245	Reduced−16,475
TAT Technologies Ltd	ORD NEW	M8740S227	37.1	0.2%	768,702	Added+199,622
Esquire Finl Holdings IncESQ	COM	29667J101	34.8	0.2%	292,242	Reduced−51,804
Orion Group Holdings IncORN	COM	68628V308	33.9	0.2%	2,014,110	Added+357,276
Euronet Worldwide IncEEFT	COM	298736109	33.7	0.2%	459,922	Reduced−58,832
Cardinal Infrastructure GrouCDNL	CL A	14154A102	32.9	0.2%	349,444	Reduced−343,606
Mamas Creations IncMAMA	COM	56146T103	32.3	0.2%	1,811,699	Reduced−265,332
DEL Monte Corp	ORD	G36738105	32.3	0.2%	1,157,304	Reduced−227,657
Atlas Energy Solutions IncAESI	COM NEW	642045108	30.5	0.2%	1,834,289	New+1,834,289
Limbach Holdings IncLMB	COM	53263P105	29.3	0.2%	380,863	Reduced−588,776
Certara IncCERT	COM	15687V109	28.2	0.2%	4,298,825	Reduced−973,341
Lincoln Edl SVCS CorpLINC	COM	533535100	27.3	0.2%	547,975	Reduced−229,376
Digi International IncDGII	COM	253798102	26.5	0.2%	353,177	Reduced−96,889
Netskope IncNTSK	CL A	64119N608	25.1	0.2%	2,294,959	New+2,294,959
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	24.1	0.2%	1,219,738	New+1,219,738
American Integrity Ins GroupAII	COM	026948109	23.7	0.2%	1,260,169	Added+67,977
Tarsus Pharmaceuticals IncTARS	COM	87650L103	23.2	0.2%	368,568	New+368,568
Willdan Group IncWLDN	COM	96924N100	22.7	0.1%	287,054	Reduced−94,527
Transmedics Group IncTMDX	COM	89377M109	20.5	0.1%	308,434	Reduced−37,710
Journey Med CorpDERM	COM	48115J109	20.2	0.1%	2,858,930	Added+725,560
Ezcorp IncEZPW	CL A NON VTG	302301106	19.0	0.1%	548,382	Reduced−165,552
Shake Shack IncSHAK	CL A	819047101	17.8	0.1%	318,622	Reduced−88,661
Veeco Instrs Inc DelVECO	COM	922417100	17.6	0.1%	232,561	Reduced−461,351
Indie Semiconductor IncINDI	CLASS A COM	45569U101	16.9	0.1%	3,757,802	Reduced−53,483
C4 Therapeutics IncCCCC	COM STK	12529R107	16.5	0.1%	3,522,644	Added+560,883
Latham Group IncSWIM	COM	51819L107	16.3	0.1%	2,524,359	Reduced−47,129
Climb Global Solutions IncCLMB	COM	946760105	16.0	0.1%	691,360	Added+83,680
A10 Networks IncATEN	COM	002121101	15.5	0.1%	416,114	New+416,114
Open Lending Corp	COM	68373J104	15.2	<0.1%	4,871,864	Reduced−2,182,243
Phathom Pharmaceuticals IncPHAT	COM	71722W107	14.2	<0.1%	1,307,247	Reduced−33,669
LGI Homes IncLGIH	COM	50187T106	13.6	<0.1%	213,471	Added+29,679
Suja Life IncSUJA	COM SHS CL A	86508F102	13.5	<0.1%	1,333,060	New+1,333,060
Holley IncHLLY	COM	43538H103	12.5	<0.1%	4,887,038	Added+1,269,256
Adaptive Biotechnologies CorADPT	COM	00650F109	12.4	<0.1%	576,266	New+576,266
Chefs Whse IncCHEF	COM	163086101	12.3	<0.1%	127,951	Reduced−145,295
Viking Therapeutics IncVKTX	COM	92686J106	12.2	<0.1%	312,767	Reduced−391
Snowflake IncSNOW	COM SHS	833445109	11.7	<0.1%	45,831	New+45,831
Mesa Labs IncMLAB	COM	59064R109	11.5	<0.1%	115,668	Added+64,435
Paylocity HLDG CorpPCTY	COM	70438V106	11.5	<0.1%	109,922	Reduced−698,090
Graham CorpGHM	COM	384556106	10.5	<0.1%	85,103	Added+659
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	10.4	<0.1%	348,437	Added+78,209
Powerfleet IncAIOT	COM	73931J109	10.0	<0.1%	2,608,977	Added+367,248
Cerus CorpCERS	COM	157085101	9.9	<0.1%	3,383,899	Reduced−1,897,237
Orthopediatrics CorpKIDS	COM	68752L100	9.9	<0.1%	515,677	Added+186,357
Dyne Therapeutics IncDYN	COM	26818M108	9.9	<0.1%	443,668	Unchanged
Macrogenics IncMGNX	COM	556099109	9.3	<0.1%	2,018,881	Added+459,180
Napco Sec Technologies IncNSSC	COM	630402105	9.2	<0.1%	242,585	Unchanged
Optex Sys Holdings IncOPXS	COM NEW	68384X209	8.9	<0.1%	634,671	Added+236,523
West Pharmaceutical SVSC IncWST	COM	955306105	8.9	<0.1%	24,670	New+24,670
Lightpath Technologies IncLPTH	COM CL A	532257805	8.5	<0.1%	519,608	New+519,608
Lattice Semiconductor CorpLSCC	COM	518415104	8.4	<0.1%	55,195	New+55,195
Smith Douglas Homes CorpSDHC	COM SHS CL A	83207R107	8.3	<0.1%	531,223	Reduced−55,532
Unusual Machs IncUMAC	COM SHS	91532F102	8.1	<0.1%	362,642	New+362,642
I3 Verticals IncIIIV	COM CL A	46571Y107	8.1	<0.1%	377,435	Added+25,631
Kura Sushi USA IncKRUS	CL A COM	501270102	7.9	<0.1%	137,336	Unchanged
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	7.6	<0.1%	482,835	New+482,835
Finwise BancorpFINW	COM	31813A109	7.3	<0.1%	502,201	Reduced−99,915
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	7.2	<0.1%	81,559	Reduced−172,744
Kornit Digital Ltd	SHS	M6372Q113	7.1	<0.1%	433,968	Added+257,478
Johnson & JohnsonJNJ	COM	478160104	7.0	<0.1%	27,670	Reduced−2,194
On HLDG AG	NAMEN AKT A	H5919C104	6.9	<0.1%	195,837	Reduced−193
Blacksky Technology IncBKSY	CL A NEW	09263B207	6.8	<0.1%	242,215	Reduced−43,668
Third Coast Bancshares IncTCBX	COM	88422P109	6.7	<0.1%	166,315	Added+8,160
Jpmorgan Chase & CoJPM	COM	46625H100	6.7	<0.1%	20,510	Reduced−164
Castle Biosciences IncCSTL	COM	14843C105	6.7	<0.1%	279,349	Reduced−175,687
Atricure IncATRC	COM	04963C209	6.5	<0.1%	233,604	Reduced−20,327
Sitime CorpSITM	COM	82982T106	6.5	<0.1%	8,713	Reduced−20,384
Citigroup IncC	COM NEW	172967424	6.4	<0.1%	45,570	Reduced−11,113
Esperion Therapeutics Inc Ne	COM	29664W105	6.1	<0.1%	1,930,185	Reduced−13,838,712
Kulicke & Soffa Inds IncKLIC	COM	501242101	6.0	<0.1%	44,551	Reduced−142,898
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	5.9	<0.1%	366,781	Reduced−753,623
Aquestive Therapeutics IncAQST	COM	03843E104	5.8	<0.1%	1,385,843	Added+507,527
US BancorpUSB	COM NEW	902973304	5.6	<0.1%	93,038	Added+1,362
Microsoft CorpMSFT	COM	594918104	5.6	<0.1%	15,027	New+15,027
Exelon CorpEXC	COM	30161N101	5.5	<0.1%	118,286	Added+7,781
ING Groep N.V.ING	SPONSORED ADR	456837103	5.5	<0.1%	175,000	Unchanged
Public Pol HLDG Co IncPPHC	ORD SHS	744430208	5.4	<0.1%	728,798	Added+125,781
Duke Energy Corp NewDUK	COM NEW	26441C204	5.4	<0.1%	42,275	Added+900
Patrick Inds IncPATK	COM	703343103	5.3	<0.1%	58,781	Reduced−3,311
Union Pac CorpUNP	COM	907818108	5.1	<0.1%	18,697	Reduced−36
Heico Corp NewHEI	CL A	422806208	4.6	<0.1%	17,782	Reduced−20
Sonoco Prods CoSON	COM	835495102	4.6	<0.1%	81,167	Added+11,130
Immatics N.V	SHS	N44445109	4.5	<0.1%	441,510	Reduced−23,313
Nkarta IncNKTX	COM	65487U108	4.5	<0.1%	1,577,847	Unchanged
Suncor Energy Inc NewSU	COM	867224107	4.2	<0.1%	77,549	Added+183
Intel CorpINTC	COM	458140100	4.2	<0.1%	29,774	Reduced−27,376
Kimco Realty CorpKIM	COM	49446R109	4.2	<0.1%	163,732	Reduced−26,000
Vici Pptys IncVICI	COM	925652109	4.1	<0.1%	154,511	Unchanged
Chevron CorporationCVX	COM	166764100	4.1	<0.1%	24,736	Reduced−37
PVH CorporationPVH	COM	693656100	4.1	<0.1%	54,743	Added+51
UL Solutions IncULS	CLASS A COM SHS	903731107	4.0	<0.1%	39,378	Reduced−6,102
Centene Corp DelCNC	COM	15135B101	3.8	<0.1%	59,500	Unchanged
PDD Holdings IncPDD	SPONSORED ADS	722304102	3.7	<0.1%	47,950	New+47,950
Amdocs Ltd	SHS	G02602103	3.6	<0.1%	72,072	Added+12,315
Quest Diagnostics IncDGX	COM	74834L100	3.6	<0.1%	16,775	Reduced−927
Credicorp Ltd	COM	G2519Y108	3.5	<0.1%	8,896	Added+3,535
Arhaus IncARHS	COM CL A	04035M102	3.4	<0.1%	408,759	Reduced−24,154
Eton Pharmaceuticals IncETON	COM	29772L108	3.4	<0.1%	92,742	New+92,742
Verizon Communications IncVZ	COM	92343V104	3.2	<0.1%	74,495	Reduced−5,434
AT&T IncT	COM	00206R102	3.1	<0.1%	150,000	Added+19,281
Loandepot IncLDI	COM CL A	53946R106	2.9	<0.1%	2,296,300	Added+609,893
Dollar Gen CorpDG	COM	256677105	2.7	<0.1%	23,798	Unchanged
Intellia Therapeutics IncNTLA	COM	45826J105	2.2	<0.1%	127,649	Reduced−134,215
Sharkninja Inc	COM SHS	G8068L108	2.1	<0.1%	13,790	Reduced−723
Fiserv IncFISV	COM	337738108	1.9	<0.1%	39,014	Added+177
Purple Innovation Inc	COM	74640Y106	1.8	<0.1%	5,071,444	Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	1.7	<0.1%	1,236	Reduced−1,706
Ametek IncAME	COM	031100100	1.7	<0.1%	6,877	Added+154
Manhattan Associates IncMANH	COM	562750109	1.6	<0.1%	11,147	Added+306
Rollins IncROL	COM	775711104	1.4	<0.1%	33,639	Reduced−3,879
Silgan Holdings IncSLGN	COM	827048109	1.0	<0.1%	22,483	Reduced−280
Builders Firstsource IncBLDR	COM	12008R107	1.0	<0.1%	10,805	Reduced−7,100
Tyler Technologies IncTYL	COM	902252105	0.7	<0.1%	2,328	Reduced−436
Circle Internet Group IncCRCL	COM CL A	172573107	0.6	<0.1%	10,067	New+10,067
Toronto Dominion BK OntTD	COM NEW	891160509	0.6	<0.1%	4,720	Added+202
TD Synnex CorporationSNX	COM	87162W100	0.6	<0.1%	2,138	Reduced−2,882
Magna International IncMGA	COM	559222401	0.6	<0.1%	8,564	Reduced−503
Spotify Technology S a	SHS	L8681T102	0.5	<0.1%	1,054	Added+71
Axis Cap Holdings Ltd	SHS	G0692U109	0.4	<0.1%	3,905	Unchanged
Ridgepost Cap IncRPC	CL A COM	69376K106	0.1	<0.1%	10,507	New+10,507
Burford Capital Limited	ORD SHS	G17977110	0.1	<0.1%	19,867	Reduced−1,837

Sold out: 19 positions

Held at the end of the quarter before and not reported this quarter.

WASATCH ADVISORS LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Arcbest CorpARCB	COM	03937C105	0.0%	Sold out−102,575
Artivion IncAORT	COM	228903100	0.0%	Sold out−156,388
Arvinas IncARVN	COM	04335A105	0.0%	Sold out−281,857
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0%	Sold out−1,994,367
Copa Holdings SA	CL A	P31076105	0.0%	Sold out−217,648
First Watch Restaurant GroupFWRG	COM	33748L101	0.0%	Sold out−441,416
Flowers Foods IncFLO	COM	343498101	0.0%	Sold out−2,098,967
Haymaker Acquisition Corp IV	CLASS A	G4375F108	0.0%	Sold out−1,674,418
Inspire Med Sys IncINSP	COM	457730109	0.0%	Sold out−138,603
Inter & Co Inc	CLASS A COM	G4R20B107	0.0%	Sold out−15,168,620
Matador Res CoMTDR	COM	576485205	0.0%	Sold out−4,336
Nvidia CorporationNVDA	COM	67066G104	0.0%	Sold out−1,251
Procept Biorobotics CorpPRCT	COM	74276L105	0.0%	Sold out−222,644
Q2 Holdings IncQTWO	COM	74736L109	0.0%	Sold out−13,367
Sunrise Rlty TR IncSUNS	COM	867981102	0.0%	Sold out−365,219
Trisalus Life Sciences IncTLSI	COM	89680M101	0.0%	Sold out−1,437,960
Vital Farms IncVITL	COM	92847W103	0.0%	Sold out−1,933,119
VSE CorpVSEC	COM	918284100	0.0%	Sold out−6,341
Weave Communications IncWEAV	COM	94724R108	0.0%	Sold out−661,702

Source: SEC EDGAR, Form 13F-HR, accession 0000814133-26-000075 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.