Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MLAB | MESA LABS INC | Technology | 115,668.0 | $11.5M | 0.07% | +64K | +125.8% | $99.55 | +8.1% |
| 42 | GHM | GRAHAM CORP | Industrials | 85,103.0 | $10.5M | 0.07% | +659.0 | +0.8% | $123.79 | -6.7% |
| 43 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 348,437.0 | $10.4M | 0.07% | +78K | +28.9% | $29.93 | +11.8% |
| 44 | AIOT | POWERFLEET INC | Technology | 2,608,977.0 | $10.0M | 0.07% | +367K | +16.4% | $3.83 | -24.8% |
| 45 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 515,677.0 | $9.9M | 0.07% | +186K | +56.6% | $19.13 | +29.1% |
| 46 | MGNX | MACROGENICS INC | Healthcare | 2,018,881.0 | $9.3M | 0.06% | +459K | +29.4% | $4.62 | -12.1% |
| 47 | OPXS | OPTEX SYS HLDGS INC | Industrials | 634,671.0 | $8.9M | 0.06% | +237K | +59.4% | $14.03 | -20.0% |
| 48 | IIIV | I3 VERTICALS INC | Technology | 377,435.0 | $8.1M | 0.05% | +26K | +7.3% | $21.36 | -25.1% |
| 49 | KRNT | KORNIT DIGITAL LTD | Industrials | 433,968.0 | $7.1M | 0.05% | +257K | +145.9% | $16.25 | +8.9% |
| 50 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 166,315.0 | $6.7M | 0.04% | +8K | +5.2% | $40.40 | +13.0% |
| 51 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,385,843.0 | $5.8M | 0.04% | +508K | +57.8% | $4.16 | +3.1% |
| 52 | USB | US BANCORP | Financial Services | 93,038.0 | $5.6M | 0.04% | +1K | +1.5% | $60.40 | +7.4% |
| 53 | EXC | EXELON CORP | Utilities | 118,286.0 | $5.5M | 0.04% | +8K | +7.0% | $46.62 | -2.3% |
| 54 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 728,798.0 | $5.4M | 0.04% | +126K | +20.9% | $7.45 | +34.9% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 42,275.0 | $5.4M | 0.04% | +900.0 | +2.2% | $126.58 | -2.4% |
| 56 | SON | SONOCO PRODS CO | Consumer Cyclical | 81,167.0 | $4.6M | 0.03% | +11K | +15.9% | $56.35 | +0.7% |
| 57 | DOX | AMDOCS LTD | Technology | 72,072.0 | $3.6M | 0.02% | +12K | +20.6% | $50.54 | +13.3% |
| 58 | BAP | CREDICORP LTD | Financial Services | 8,896.0 | $3.5M | 0.02% | +4K | +65.9% | $389.58 | -2.9% |
| 59 | T | AT&T INC | Communication Services | 150,000.0 | $3.1M | 0.02% | +19K | +14.8% | $20.70 | +19.3% |
| 60 | — | LOANDEPOT INC | — | 2,296,300.0 | $2.9M | 0.02% | +610K | +36.2% | $1.25 | — |
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%