Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | INTR | INTER & CO INC | Financial Services | 15,168,620 | $120.7M | 0.80% | SOLD |
| 2 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,994,367 | $32.1M | 0.21% | SOLD |
| 3 | VITL | VITAL FARMS INC | Consumer Defensive | 1,933,119 | $27.3M | 0.18% | SOLD |
| 4 | CPA | COPA HOLDINGS SA | Industrials | 217,648 | $24.7M | 0.16% | SOLD |
| 5 | — | HAYMAKER ACQUISITION CORP IV | — | 1,674,418 | $19.3M | 0.13% | SOLD |
| 6 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,098,967 | $17.1M | 0.11% | SOLD |
| 7 | ARCB | ARCBEST CORP | Industrials | 102,575 | $10.1M | 0.07% | SOLD |
| 8 | INSP | INSPIRE MED SYS INC | Healthcare | 138,603 | $7.1M | 0.05% | SOLD |
| 9 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 1,437,960 | $5.8M | 0.04% | SOLD |
| 10 | CRY | ARTIVION INC | — | 156,388 | $5.7M | 0.04% | SOLD |
| 11 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 222,644 | $5.6M | 0.04% | SOLD |
| 12 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 441,416 | $4.6M | 0.03% | SOLD |
| 13 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 661,702 | $3.1M | 0.02% | SOLD |
| 14 | ARVN | ARVINAS INC | Healthcare | 281,857 | $3.0M | 0.02% | SOLD |
| 15 | SUNS | SUNRISE RLTY TR INC | Real Estate | 365,219 | $2.8M | 0.02% | SOLD |
| 16 | VSEC | VSE CORP | Industrials | 6,341 | $1.2M | 0.01% | SOLD |
| 17 | QTWO | Q2 HLDGS INC | Technology | 13,367 | $632K | 0.00% | SOLD |
| 18 | MTDR | MATADOR RES CO | Energy | 4,336 | $274K | 0.00% | SOLD |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 1,251 | $218K | 0.00% | SOLD |
Sector Allocation
Industrials
25.3%
Technology
20.5%
Healthcare
16.4%
Consumer Cyclical
13.1%
Financial Services
13.0%
Consumer Defensive
6.0%
Basic Materials
2.5%
Energy
2.3%
Real Estate
0.5%
Communication Services
0.4%