Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 777,351.0 | $31.6M | 0.21% | -338K | -30.3% | $40.68 | +19.1% |
| 42 | CERT | CERTARA INC | Healthcare | 5,272,166.0 | $30.1M | 0.20% | -12.0M | -69.4% | $5.70 | -2.8% |
| 43 | VITL | VITAL FARMS INC | Consumer Defensive | 1,933,119.0 | $27.3M | 0.18% | -754K | -28.1% | $14.12 | -26.3% |
| 44 | CPA | COPA HOLDINGS SA | Industrials | 217,648.0 | $24.7M | 0.16% | -237K | -52.1% | $113.61 | +32.9% |
| 45 | VECO | VEECO INSTRS INC DEL | Technology | 693,912.0 | $23.5M | 0.16% | -320K | -31.6% | $33.86 | +135.2% |
| 46 | TATT | TAT TECHNOLOGIES LTD | Industrials | 569,080.0 | $23.1M | 0.15% | -142K | -19.9% | $40.63 | +15.1% |
| 47 | DGII | DIGI INTL INC | Technology | 450,066.0 | $21.7M | 0.14% | -32K | -6.6% | $48.20 | +43.3% |
| 48 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,120,404.0 | $20.3M | 0.14% | -42K | -3.6% | $18.16 | -12.7% |
| 49 | EZPW | EZCORP INC | Financial Services | 713,934.0 | $18.1M | 0.12% | -979K | -57.8% | $25.38 | +25.0% |
| 50 | ORN | ORION GROUP HLDGS INC | Industrials | 1,656,834.0 | $18.1M | 0.12% | -611K | -26.9% | $10.90 | +45.8% |
| 51 | PDFS | PDF SOLUTIONS INC | Technology | 507,737.0 | $16.6M | 0.11% | -15K | -2.8% | $32.71 | +99.8% |
| 52 | SWIM | LATHAM GROUP INC | Industrials | 2,571,488.0 | $13.8M | 0.09% | -198K | -7.2% | $5.37 | +8.4% |
| 53 | KLIC | KULICKE & SOFFA INDS INC | Technology | 187,449.0 | $12.3M | 0.08% | -84K | -30.9% | $65.72 | +85.4% |
| 54 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 455,036.0 | $11.2M | 0.07% | -82K | -15.3% | $24.55 | -14.0% |
| 55 | HLLY | HOLLEY INC | Consumer Cyclical | 3,617,782.0 | $11.1M | 0.07% | -62K | -1.7% | $3.07 | -19.2% |
| 56 | ARCB | ARCBEST CORP | Industrials | 102,575.0 | $10.1M | 0.07% | -13K | -10.9% | $98.36 | +46.9% |
| 57 | SITM | SITIME CORP | Technology | 29,097.0 | $10.0M | 0.07% | -6K | -15.9% | $345.35 | +111.1% |
| 58 | CERS | CERUS CORP | Healthcare | 5,281,136.0 | $9.6M | 0.06% | -181K | -3.3% | $1.82 | +48.4% |
| 59 | CCCC | C4 THERAPEUTICS INC | Healthcare | 2,961,761.0 | $7.8M | 0.05% | -1.4M | -31.8% | $2.63 | +57.8% |
| 60 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 586,755.0 | $7.5M | 0.05% | -663K | -53.0% | $12.80 | +7.4% |
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%