Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 122,923.0 | $212.5M | 1.41% | -983.0 | -0.8% | $1729.02 | +3.4% |
| 22 | CWST | CASELLA WASTE SYS INC | Industrials | 2,582,220.0 | $204.9M | 1.36% | -1.2M | -31.4% | $79.34 | +12.6% |
| 23 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,736,767.0 | $203.5M | 1.35% | +1.9M | +221.3% | $74.37 | +25.3% |
| 24 | LOAR | LOAR HOLDINGS INC | Industrials | 3,509,014.0 | $201.0M | 1.33% | +444K | +14.5% | $57.29 | +35.9% |
| 25 | PAY | PAYMENTUS HOLDINGS INC | Technology | 7,896,896.0 | $200.6M | 1.33% | -656K | -7.7% | $25.40 | +60.1% |
| 26 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 6,458,588.0 | $199.2M | 1.32% | +1.6M | +34.0% | $30.85 | +33.5% |
| 27 | FROG | JFROG LTD | Technology | 4,156,033.0 | $195.0M | 1.29% | +2.7M | +187.4% | $46.93 | +101.7% |
| 28 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,037,908.0 | $187.7M | 1.25% | +505K | +32.9% | $92.12 | -4.2% |
| 29 | AAON | AAON INC | Industrials | 2,268,118.0 | $187.7M | 1.25% | +437K | +23.9% | $82.75 | +6.5% |
| 30 | FIVE | FIVE BELOW INC | Consumer Cyclical | 818,382.0 | $187.0M | 1.24% | -450K | -35.5% | $228.48 | +4.4% |
| 31 | FOUR | SHIFT4 PMTS INC | Technology | 4,206,244.0 | $183.9M | 1.22% | -2.6M | -38.0% | $43.73 | +1.4% |
| 32 | COCO | VITA COCO CO INC | Consumer Defensive | 3,675,489.0 | $176.1M | 1.17% | +1.6M | +80.3% | $47.91 | +36.7% |
| 33 | HLNE | HAMILTON LANE INC | Financial Services | 1,751,596.0 | $174.1M | 1.16% | +239K | +15.8% | $99.40 | +1.4% |
| 34 | XPEL | XPEL INC | Consumer Cyclical | 3,844,574.0 | $170.2M | 1.13% | +30K | +0.8% | $44.26 | +13.0% |
| 35 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 28,231,760.0 | $169.4M | 1.12% | +5.4M | +23.9% | $6.00 | +11.5% |
| 36 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,956,863.0 | $168.5M | 1.12% | -1.3M | -30.2% | $57.00 | +2.4% |
| 37 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,506,488.0 | $162.9M | 1.08% | -190K | -11.2% | $108.14 | +16.6% |
| 38 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 777,313.0 | $150.5M | 1.00% | +41K | +5.6% | $193.60 | +66.0% |
| 39 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2,897,074.0 | $147.2M | 0.98% | +544K | +23.1% | $50.80 | +11.5% |
| 40 | RLI | RLI CORP | Financial Services | 2,579,955.0 | $147.2M | 0.98% | +642K | +33.1% | $57.04 | +9.4% |
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%