Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BROS | DUTCH BROS INC | Consumer Cyclical | 881,805.0 | $44.7M | 0.30% | +57K | +6.9% | $50.66 | +39.6% |
| 42 | PNTG | PENNANT GROUP INC | Healthcare | 1,418,687.0 | $43.2M | 0.29% | +835K | +143.2% | $30.48 | +9.7% |
| 43 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 15,768,897.0 | $43.2M | 0.29% | +6.3M | +66.9% | $2.74 | +15.0% |
| 44 | — | NPK INTERNATIONAL INC | — | 2,899,021.0 | $42.0M | 0.28% | +683K | +30.8% | $14.49 | — |
| 45 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 552,153.0 | $40.2M | 0.27% | +70K | +14.6% | $72.83 | +10.5% |
| 46 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 407,283.0 | $36.0M | 0.24% | +58K | +16.5% | $88.47 | -33.2% |
| 47 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 346,144.0 | $34.4M | 0.23% | +14K | +4.3% | $99.41 | -20.7% |
| 48 | RDVT | RED VIOLET INC | Technology | 911,636.0 | $31.5M | 0.21% | +110K | +13.8% | $34.60 | +59.2% |
| 49 | PTRN | PATTERN GROUP INC | Technology | 2,442,394.0 | $30.4M | 0.20% | +437K | +21.8% | $12.43 | +71.8% |
| 50 | WLDN | WILLDAN GROUP INC | Industrials | 381,581.0 | $29.2M | 0.19% | +120K | +45.9% | $76.56 | +21.1% |
| 51 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 693,050.0 | $27.5M | 0.18% | +9K | +1.3% | $39.66 | +105.3% |
| 52 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 1,192,192.0 | $23.0M | 0.15% | +332K | +38.6% | $19.28 | -13.1% |
| 53 | CHEF | CHEFS WHSE INC | Consumer Defensive | 273,246.0 | $16.2M | 0.11% | +47K | +20.9% | $59.45 | +60.5% |
| 54 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,340,916.0 | $14.9M | 0.10% | +9K | +0.7% | $11.11 | -2.1% |
| 55 | — | SKYWARD SPECIALTY INS GROUP | — | 319,781.0 | $14.0M | 0.09% | +63K | +24.7% | $43.68 | — |
| 56 | INDI | INDIE SEMICONDUCTOR INC | Technology | 3,811,285.0 | $12.3M | 0.08% | +2.2M | +130.0% | $3.22 | +32.0% |
| 57 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 607,680.0 | $12.0M | 0.08% | +327K | +116.1% | $19.82 | +14.6% |
| 58 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 313,158.0 | $10.2M | 0.07% | +148K | +89.3% | $32.54 | -6.6% |
| 59 | DERM | JOURNEY MED CORP | Healthcare | 2,133,370.0 | $10.0M | 0.07% | +817K | +62.1% | $4.69 | +32.6% |
| 60 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 137,336.0 | $9.6M | 0.06% | +11K | +8.7% | $69.79 | -28.9% |
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
26.3%
Technology
20.8%
Healthcare
15.0%
Financial Services
12.4%
Consumer Cyclical
12.1%
Consumer Defensive
7.1%
Basic Materials
3.4%
Energy
2.4%
Real Estate
0.5%
Communication Services
0.1%