Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CERT | CERTARA INC | Healthcare | 5,272,166.0 | $30.1M | 0.20% | -12.0M | -69.4% | $5.70 | -2.8% |
| 102 | WLDN | WILLDAN GROUP INC | Industrials | 381,581.0 | $29.2M | 0.19% | +120K | +45.9% | $76.56 | +16.2% |
| 103 | BLLN | BILLIONTOONE INC | Healthcare | 369,638.0 | $29.2M | 0.19% | NEW | — | $78.94 | +33.2% |
| 104 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 693,050.0 | $27.5M | 0.18% | +9K | +1.3% | $39.66 | +105.3% |
| 105 | VITL | VITAL FARMS INC | Consumer Defensive | 1,933,119.0 | $27.3M | 0.18% | -754K | -28.1% | $14.12 | -26.3% |
| 106 | CPA | COPA HOLDINGS SA | Industrials | 217,648.0 | $24.7M | 0.16% | -237K | -52.1% | $113.61 | +32.9% |
| 107 | VECO | VEECO INSTRS INC DEL | Technology | 693,912.0 | $23.5M | 0.16% | -320K | -31.6% | $33.86 | +135.2% |
| 108 | TATT | TAT TECHNOLOGIES LTD | Industrials | 569,080.0 | $23.1M | 0.15% | -142K | -19.9% | $40.63 | +15.1% |
| 109 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 1,192,192.0 | $23.0M | 0.15% | +332K | +38.6% | $19.28 | -13.1% |
| 110 | DGII | DIGI INTL INC | Technology | 450,066.0 | $21.7M | 0.14% | -32K | -6.6% | $48.20 | +43.3% |
| 111 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,120,404.0 | $20.3M | 0.14% | -42K | -3.6% | $18.16 | -12.7% |
| 112 | — | HAYMAKER ACQUISITION CORP IV | — | 1,674,418.0 | $19.3M | 0.13% | NEW | — | $11.54 | — |
| 113 | EZPW | EZCORP INC | Financial Services | 713,934.0 | $18.1M | 0.12% | -979K | -57.8% | $25.38 | +25.0% |
| 114 | ORN | ORION GROUP HLDGS INC | Industrials | 1,656,834.0 | $18.1M | 0.12% | -611K | -26.9% | $10.90 | +45.8% |
| 115 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,098,967.0 | $17.1M | 0.11% | — | — | $8.15 | -4.6% |
| 116 | PDFS | PDF SOLUTIONS INC | Technology | 507,737.0 | $16.6M | 0.11% | -15K | -2.8% | $32.71 | +99.8% |
| 117 | CHEF | CHEFS WHSE INC | Consumer Defensive | 273,246.0 | $16.2M | 0.11% | +47K | +20.9% | $59.45 | +60.5% |
| 118 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,340,916.0 | $14.9M | 0.10% | +9K | +0.7% | $11.11 | -2.1% |
| 119 | — | SKYWARD SPECIALTY INS GROUP | — | 319,781.0 | $14.0M | 0.09% | +63K | +24.7% | $43.68 | — |
| 120 | SWIM | LATHAM GROUP INC | Industrials | 2,571,488.0 | $13.8M | 0.09% | -198K | -7.2% | $5.37 | +8.4% |
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%