Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 8,430,212 | $203.3M | 1.21% | SOLD |
| 2 | MOD | MODINE MFG CO | Consumer Cyclical | 1,313,775 | $175.4M | 1.04% | SOLD |
| 3 | GLOB | GLOBANT S A | Technology | 1,243,309 | $81.3M | 0.48% | SOLD |
| 4 | MORN | MORNINGSTAR INC | Financial Services | 336,065 | $73.0M | 0.43% | SOLD |
| 5 | EPAM | EPAM SYS INC | Technology | 291,570 | $59.7M | 0.35% | SOLD |
| 6 | NCNO | NCINO INC | Technology | 1,973,671 | $50.6M | 0.30% | SOLD |
| 7 | YETI | YETI HLDGS INC | Consumer Cyclical | 814,213 | $36.0M | 0.21% | SOLD |
| 8 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,413,011 | $32.6M | 0.19% | SOLD |
| 9 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 989,702 | $27.9M | 0.17% | SOLD |
| 10 | ABR | ARBOR REALTY TRUST INC | Real Estate | 3,478,546 | $27.0M | 0.16% | SOLD |
| 11 | DHT | DHT HOLDINGS INC | Energy | 2,127,983 | $26.0M | 0.15% | SOLD |
| 12 | — | ONESTREAM INC | — | 1,334,873 | $24.5M | 0.15% | SOLD |
| 13 | CNMD | CONMED CORP | Healthcare | 574,896 | $23.3M | 0.14% | SOLD |
| 14 | POOL | POOL CORP | Industrials | 62,293 | $14.2M | 0.09% | SOLD |
| 15 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,677,907 | $13.5M | 0.08% | SOLD |
| 16 | AEYE | AUDIOEYE INC | Technology | 1,136,129 | $11.3M | 0.07% | SOLD |
| 17 | MNDY | MONDAY COM LTD | Technology | 47,365 | $7.0M | 0.04% | SOLD |
| 18 | RPC | P10 INC | Financial Services | 667,147 | $6.5M | 0.04% | SOLD |
| 19 | EVRG | EVERGY INC | Utilities | 59,389 | $4.3M | 0.03% | SOLD |
| 20 | HUBS | HUBSPOT INC | Technology | 5,729 | $2.3M | 0.01% | SOLD |
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%