Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LGIH | LGI HOMES INC | Consumer Cyclical | 183,792.0 | $7.3M | 0.05% | -448K | -70.9% | $39.53 | +43.4% |
| 62 | ATRC | ATRICURE INC | Healthcare | 253,931.0 | $7.2M | 0.05% | -100K | -28.2% | $28.53 | +0.9% |
| 63 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 285,883.0 | $7.2M | 0.05% | -122K | -29.9% | $25.16 | +15.2% |
| 64 | PATK | PATRICK INDS INC | Consumer Cyclical | 62,092.0 | $6.9M | 0.05% | -2K | -2.4% | $111.07 | -21.3% |
| 65 | GHM | GRAHAM CORP | Industrials | 84,444.0 | $6.7M | 0.04% | -11K | -12.0% | $78.92 | +40.3% |
| 66 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 270,228.0 | $6.1M | 0.04% | -452K | -62.6% | $22.43 | +21.6% |
| 67 | CRY | ARTIVION INC | — | 156,388.0 | $5.7M | 0.04% | -48K | -23.5% | $36.62 | -51.2% |
| 68 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 441,416.0 | $4.6M | 0.03% | -10K | -2.3% | $10.48 | +12.7% |
| 69 | IMTX | IMMATICS N.V | Healthcare | 464,823.0 | $4.6M | 0.03% | -50K | -9.8% | $9.84 | -0.6% |
| 70 | MGNX | MACROGENICS INC | Healthcare | 1,559,701.0 | $4.5M | 0.03% | -227K | -12.7% | $2.89 | +42.9% |
| 71 | ULS | UL SOLUTIONS INC | Industrials | 45,480.0 | $3.9M | 0.03% | -5K | -9.7% | $85.71 | +6.6% |
| 72 | — | HEICO CORP NEW | — | 17,802.0 | $3.8M | 0.03% | -1K | -6.1% | $211.09 | — |
| 73 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 261,864.0 | $3.4M | 0.02% | -52K | -16.5% | $12.82 | +22.2% |
| 74 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 5,071,444.0 | $3.4M | 0.02% | -45K | -0.9% | $0.66 | -35.3% |
| 75 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,942.0 | $3.2M | 0.02% | -989.0 | -25.2% | $1093.35 | +43.0% |
| 76 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 661,702.0 | $3.1M | 0.02% | -1.1M | -62.8% | $4.62 | +12.6% |
| 77 | ARHS | ARHAUS INC | Consumer Cyclical | 432,913.0 | $2.9M | 0.02% | -10.7M | -96.1% | $6.78 | +7.1% |
| 78 | DG | DOLLAR GEN CORP | Consumer Defensive | 23,798.0 | $2.8M | 0.02% | -4K | -13.9% | $118.73 | -4.4% |
| 79 | SUNS | SUNRISE RLTY TR INC | Real Estate | 365,219.0 | $2.8M | 0.02% | -229K | -38.5% | $7.67 | +10.3% |
| 80 | KRNT | KORNIT DIGITAL LTD | Industrials | 176,490.0 | $2.6M | 0.02% | -2K | -0.9% | $14.66 | +14.3% |
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%