Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORN | ORION GROUP HLDGS INC | Industrials | 2,267,707.0 | $22.5M | 0.13% | NEW | — | $9.94 | +59.9% |
| 122 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,331,669.0 | $22.1M | 0.13% | NEW | — | $16.59 | -34.4% |
| 123 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 1,249,857.0 | $21.0M | 0.12% | NEW | — | $16.77 | -18.0% |
| 124 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 537,241.0 | $20.9M | 0.12% | NEW | — | $38.90 | -45.7% |
| 125 | DGII | DIGI INTL INC | Technology | 481,929.0 | $20.9M | 0.12% | NEW | — | $43.29 | +59.5% |
| 126 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 721,797.0 | $20.6M | 0.12% | NEW | — | $28.54 | -4.4% |
| 127 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,162,539.0 | $20.1M | 0.12% | NEW | — | $17.30 | -8.4% |
| 128 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 860,426.0 | $17.9M | 0.11% | NEW | — | $20.83 | -19.5% |
| 129 | SWIM | LATHAM GROUP INC | Industrials | 2,769,694.0 | $17.6M | 0.10% | NEW | — | $6.35 | -8.3% |
| 130 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 683,986.0 | $16.5M | 0.10% | NEW | — | $24.18 | +236.6% |
| 131 | PNTG | PENNANT GROUP INC | Healthcare | 583,460.0 | $16.4M | 0.10% | NEW | — | $28.15 | +18.8% |
| 132 | HLLY | HOLLEY INC | Consumer Cyclical | 3,679,512.0 | $15.2M | 0.09% | NEW | — | $4.13 | -40.0% |
| 133 | PDFS | PDF SOLUTIONS INC | Technology | 522,320.0 | $14.9M | 0.09% | NEW | — | $28.53 | +129.1% |
| 134 | POOL | POOL CORP | Industrials | 62,293.0 | $14.2M | 0.09% | NEW | — | $228.75 | -13.0% |
| 135 | CHEF | CHEFS WHSE INC | Consumer Defensive | 226,003.0 | $14.1M | 0.08% | NEW | — | $62.33 | +53.1% |
| 136 | VSEC | VSE CORP | Industrials | 81,484.0 | $14.1M | 0.08% | NEW | — | $172.77 | +20.5% |
| 137 | ATRC | ATRICURE INC | Healthcare | 353,877.0 | $14.0M | 0.08% | NEW | — | $39.56 | -27.2% |
| 138 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 1,778,401.0 | $13.5M | 0.08% | NEW | — | $7.59 | -30.3% |
| 139 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,677,907.0 | $13.5M | 0.08% | NEW | — | $8.02 | -19.2% |
| 140 | — | SKYWARD SPECIALTY INS GROUP | — | 256,382.0 | $13.1M | 0.08% | NEW | — | $51.11 | — |
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%