Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PDFS | PDF SOLUTIONS INC | Technology | 1,380,739.0 | $97.7M | 0.64% | +873K | +171.9% | $70.79 | -25.4% |
| 22 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 5,915,935.0 | $79.7M | 0.52% | +490K | +9.0% | $13.48 | +1.7% |
| 23 | PTRN | PATTERN GROUP INC | Technology | 3,135,129.0 | $79.0M | 0.52% | +693K | +28.4% | $25.19 | -17.9% |
| 24 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,038,903.0 | $74.6M | 0.49% | +157K | +17.8% | $71.81 | -29.8% |
| 25 | PNTG | PENNANT GROUP INC | Healthcare | 1,870,178.0 | $69.1M | 0.45% | +451K | +31.8% | $36.95 | +6.0% |
| 26 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 2,498,884.0 | $63.3M | 0.41% | +448K | +21.9% | $25.33 | +4.0% |
| 27 | BLLN | BILLIONTOONE INC | Healthcare | 518,084.0 | $62.2M | 0.41% | +148K | +40.2% | $119.98 | -21.7% |
| 28 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,704,243.0 | $58.8M | 0.39% | +133K | +8.4% | $34.53 | +20.1% |
| 29 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 391,960.0 | $56.1M | 0.37% | +76K | +24.0% | $143.11 | -0.9% |
| 30 | — | SKYWARD SPECIALTY INS GROUP | — | 954,489.0 | $55.7M | 0.36% | +635K | +198.5% | $58.35 | — |
| 31 | ADT | ADT INC DEL | Industrials | 8,427,968.0 | $54.8M | 0.36% | +1.4M | +19.6% | $6.50 | +10.5% |
| 32 | OSK | OSHKOSH CORP | Industrials | 293,645.0 | $45.1M | 0.29% | +33K | +12.6% | $153.48 | +0.3% |
| 33 | TATT | TAT TECHNOLOGIES LTD | Industrials | 768,702.0 | $37.1M | 0.24% | +200K | +35.1% | $48.23 | -15.8% |
| 34 | ORN | ORION GROUP HLDGS INC | Industrials | 2,014,110.0 | $33.9M | 0.22% | +357K | +21.6% | $16.82 | -41.7% |
| 35 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 1,260,169.0 | $23.7M | 0.15% | +68K | +5.7% | $18.83 | +32.8% |
| 36 | DERM | JOURNEY MED CORP | Healthcare | 2,858,930.0 | $20.2M | 0.13% | +726K | +34.0% | $7.08 | -8.8% |
| 37 | CCCC | C4 THERAPEUTICS INC | Healthcare | 3,522,644.0 | $16.5M | 0.11% | +561K | +18.9% | $4.67 | -8.7% |
| 38 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 691,360.0 | $16.0M | 0.10% | +84K | +13.8% | $23.21 | +19.9% |
| 39 | LGIH | LGI HOMES INC | Consumer Cyclical | 213,471.0 | $13.6M | 0.09% | +30K | +16.1% | $63.68 | -7.9% |
| 40 | HLLY | HOLLEY INC | Consumer Cyclical | 4,887,038.0 | $12.5M | 0.08% | +1.3M | +35.1% | $2.55 | +19.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
25.3%
Technology
20.5%
Healthcare
16.4%
Consumer Cyclical
13.1%
Financial Services
13.0%
Consumer Defensive
6.0%
Basic Materials
2.5%
Energy
2.3%
Real Estate
0.5%
Communication Services
0.4%