Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EZPW | EZCORP INC | Financial Services | 1,693,115.0 | $32.9M | 0.20% | NEW | — | $19.42 | +63.3% |
| 102 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,413,011.0 | $32.6M | 0.19% | NEW | — | $23.07 | -36.4% |
| 103 | TATT | TAT TECHNOLOGIES LTD | Industrials | 710,764.0 | $31.7M | 0.19% | NEW | — | $44.66 | +4.7% |
| 104 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 590,185.0 | $31.6M | 0.19% | NEW | — | $53.49 | +69.2% |
| 105 | AXGN | AXOGEN INC | Healthcare | 923,572.0 | $30.2M | 0.18% | NEW | — | $32.73 | +37.0% |
| 106 | VECO | VEECO INSTRS INC DEL | Technology | 1,013,838.0 | $29.0M | 0.17% | NEW | — | $28.58 | +178.7% |
| 107 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 281,160.0 | $28.9M | 0.17% | NEW | — | $102.79 | -77.9% |
| 108 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 349,671.0 | $28.4M | 0.17% | NEW | — | $81.17 | -27.2% |
| 109 | MTDR | MATADOR RES CO | Energy | 665,561.0 | $28.2M | 0.17% | NEW | — | $42.44 | +16.8% |
| 110 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 989,702.0 | $27.9M | 0.17% | NEW | — | $28.21 | +57.6% |
| 111 | LGIH | LGI HOMES INC | Consumer Cyclical | 631,787.0 | $27.1M | 0.16% | NEW | — | $42.96 | +32.0% |
| 112 | WLDN | WILLDAN GROUP INC | Industrials | 261,471.0 | $27.1M | 0.16% | NEW | — | $103.66 | -14.1% |
| 113 | ABR | ARBOR REALTY TRUST INC | Real Estate | 3,478,546.0 | $27.0M | 0.16% | NEW | — | $7.76 | -33.0% |
| 114 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 1,115,779.0 | $26.9M | 0.16% | NEW | — | $24.15 | +100.5% |
| 115 | — | NPK INTERNATIONAL INC | — | 2,215,905.0 | $26.4M | 0.16% | NEW | — | $11.92 | — |
| 116 | DHT | DHT HOLDINGS INC | Energy | 2,127,983.0 | $26.0M | 0.15% | NEW | — | $12.21 | +54.7% |
| 117 | — | ONESTREAM INC | — | 1,334,873.0 | $24.5M | 0.15% | NEW | — | $18.38 | — |
| 118 | CNMD | CONMED CORP | Healthcare | 574,896.0 | $23.3M | 0.14% | NEW | — | $40.60 | -19.8% |
| 119 | PTRN | PATTERN GROUP INC | Technology | 2,005,524.0 | $23.1M | 0.14% | NEW | — | $11.54 | +85.1% |
| 120 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,100,081.0 | $22.8M | 0.14% | NEW | — | $10.88 | -28.5% |
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%