Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KLIC | KULICKE & SOFFA INDS INC | Technology | 271,241.0 | $12.4M | 0.07% | NEW | — | $45.56 | +167.5% |
| 142 | SITM | SITIME CORP | Technology | 34,612.0 | $12.2M | 0.07% | NEW | — | $353.19 | +106.4% |
| 143 | AEYE | AUDIOEYE INC | Technology | 1,136,129.0 | $11.3M | 0.07% | NEW | — | $9.99 | -36.8% |
| 144 | CERS | CERUS CORP | Healthcare | 5,462,616.0 | $11.3M | 0.07% | NEW | — | $2.06 | +31.1% |
| 145 | FINW | FINWISE BANCORP | Financial Services | 602,116.0 | $10.8M | 0.06% | NEW | — | $17.94 | -21.0% |
| 146 | INSP | INSPIRE MED SYS INC | Healthcare | 116,068.0 | $10.7M | 0.06% | NEW | — | $92.23 | -53.8% |
| 147 | DERM | JOURNEY MED CORP | Healthcare | 1,316,275.0 | $10.1M | 0.06% | NEW | — | $7.71 | -19.3% |
| 148 | LPRO | OPEN LENDING CORP | Financial Services | 6,337,598.0 | $9.8M | 0.06% | NEW | — | $1.55 | +100.6% |
| 149 | CRY | ARTIVION INC | — | 204,443.0 | $9.3M | 0.06% | NEW | — | $45.61 | -60.8% |
| 150 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 219,113.0 | $9.1M | 0.05% | NEW | — | $41.70 | -10.3% |
| 151 | ARCB | ARCBEST CORP | Industrials | 115,078.0 | $8.5M | 0.05% | NEW | — | $74.19 | +94.8% |
| 152 | AIOT | POWERFLEET INC | Technology | 1,601,763.0 | $8.5M | 0.05% | NEW | — | $5.32 | -25.2% |
| 153 | CCCC | C4 THERAPEUTICS INC | Healthcare | 4,344,918.0 | $8.3M | 0.05% | NEW | — | $1.91 | +117.3% |
| 154 | ONON | ON HLDG AG | Consumer Cyclical | 173,433.0 | $8.1M | 0.05% | NEW | — | $46.48 | -16.4% |
| 155 | DYN | DYNE THERAPEUTICS INC | Healthcare | 406,960.0 | $8.0M | 0.05% | NEW | — | $19.56 | +1.2% |
| 156 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 407,701.0 | $7.6M | 0.04% | NEW | — | $18.75 | +54.6% |
| 157 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 222,412.0 | $7.0M | 0.04% | NEW | — | $31.46 | -31.0% |
| 158 | MNDY | MONDAY COM LTD | Technology | 47,365.0 | $7.0M | 0.04% | NEW | — | $147.56 | -51.5% |
| 159 | PATK | PATRICK INDS INC | Consumer Cyclical | 63,618.0 | $6.9M | 0.04% | NEW | — | $108.43 | -19.4% |
| 160 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 451,868.0 | $6.8M | 0.04% | NEW | — | $15.08 | -21.7% |
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
24.3%
Technology
24.0%
Consumer Cyclical
13.4%
Healthcare
13.2%
Financial Services
12.4%
Consumer Defensive
7.5%
Basic Materials
2.4%
Energy
2.0%
Real Estate
0.5%
Utilities
0.1%