Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KLIC | KULICKE & SOFFA INDS INC | Technology | 187,449.0 | $12.3M | 0.08% | -84K | -30.9% | $65.72 | +85.4% |
| 122 | INDI | INDIE SEMICONDUCTOR INC | Technology | 3,811,285.0 | $12.3M | 0.08% | +2.2M | +130.0% | $3.22 | +32.0% |
| 123 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 607,680.0 | $12.0M | 0.08% | +327K | +116.1% | $19.82 | +14.6% |
| 124 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 455,036.0 | $11.2M | 0.07% | -82K | -15.3% | $24.55 | -14.0% |
| 125 | HLLY | HOLLEY INC | Consumer Cyclical | 3,617,782.0 | $11.1M | 0.07% | -62K | -1.7% | $3.07 | -19.2% |
| 126 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 313,158.0 | $10.2M | 0.07% | +148K | +89.3% | $32.54 | -6.6% |
| 127 | ARCB | ARCBEST CORP | Industrials | 102,575.0 | $10.1M | 0.07% | -13K | -10.9% | $98.36 | +46.9% |
| 128 | SITM | SITIME CORP | Technology | 29,097.0 | $10.0M | 0.07% | -6K | -15.9% | $345.35 | +111.1% |
| 129 | DERM | JOURNEY MED CORP | Healthcare | 2,133,370.0 | $10.0M | 0.07% | +817K | +62.1% | $4.69 | +32.6% |
| 130 | CERS | CERUS CORP | Healthcare | 5,281,136.0 | $9.6M | 0.06% | -181K | -3.3% | $1.82 | +48.4% |
| 131 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 137,336.0 | $9.6M | 0.06% | +11K | +8.7% | $69.79 | -28.9% |
| 132 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 242,585.0 | $9.6M | 0.06% | +23K | +10.7% | $39.39 | -5.1% |
| 133 | FINW | FINWISE BANCORP | Financial Services | 602,116.0 | $9.5M | 0.06% | — | — | $15.86 | -10.6% |
| 134 | LPRO | OPEN LENDING CORP | Financial Services | 7,054,107.0 | $8.8M | 0.06% | +717K | +11.3% | $1.25 | +148.8% |
| 135 | DYN | DYNE THERAPEUTICS INC | Healthcare | 443,668.0 | $8.0M | 0.05% | +37K | +9.0% | $18.13 | +9.2% |
| 136 | IIIV | I3 VERTICALS INC | Technology | 351,804.0 | $7.9M | 0.05% | +109K | +44.8% | $22.36 | -11.4% |
| 137 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 603,017.0 | $7.8M | 0.05% | NEW | — | $12.94 | -30.0% |
| 138 | CCCC | C4 THERAPEUTICS INC | Healthcare | 2,961,761.0 | $7.8M | 0.05% | -1.4M | -31.8% | $2.63 | +57.8% |
| 139 | — | MAREX GROUP PLC | — | 171,109.0 | $7.6M | 0.05% | +140K | +452.1% | $44.58 | — |
| 140 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 586,755.0 | $7.5M | 0.05% | -663K | -53.0% | $12.80 | +7.4% |
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%