Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | STONEX GROUP INC | Financial Services | 1,179,158.0 | $139.7M | 0.91% | NEW | — | $118.50 | -42.9% |
| 2 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1,401,027.0 | $72.4M | 0.47% | NEW | — | $51.65 | -0.3% |
| 3 | SAIL | SAILPOINT INC | Technology | 4,519,996.0 | $66.2M | 0.43% | NEW | — | $14.64 | +27.7% |
| 4 | — | SUNCRETE INC | — | 2,461,006.0 | $55.4M | 0.36% | NEW | — | $22.53 | — |
| 5 | CMPR | CIMPRESS PLC | Communication Services | 467,499.0 | $47.5M | 0.31% | NEW | — | $101.70 | -10.1% |
| 6 | FLYW | FLYWIRE CORPORATION | Technology | 2,505,756.0 | $44.0M | 0.29% | NEW | — | $17.57 | +3.9% |
| 7 | — | RALLIANT CORP | — | 550,399.0 | $40.5M | 0.27% | NEW | — | $73.63 | — |
| 8 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,834,289.0 | $30.5M | 0.20% | NEW | — | $16.61 | -24.1% |
| 9 | NTSK | NETSKOPE INC | Technology | 2,294,959.0 | $25.1M | 0.16% | NEW | — | $10.94 | +38.2% |
| 10 | ELMT | ELMET GROUP CO (THE) | Industrials | 1,219,738.0 | $24.1M | 0.16% | NEW | — | $19.74 | -2.4% |
| 11 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 368,568.0 | $23.2M | 0.15% | NEW | — | $62.94 | +11.8% |
| 12 | ATEN | A10 NETWORKS INC | Technology | 416,114.0 | $15.5M | 0.10% | NEW | — | $37.36 | -27.0% |
| 13 | — | SUJA LIFE INC | — | 1,333,060.0 | $13.5M | 0.09% | NEW | — | $10.16 | — |
| 14 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 576,266.0 | $12.4M | 0.08% | NEW | — | $21.45 | +18.4% |
| 15 | SNOW | SNOWFLAKE INC | Technology | 45,831.0 | $11.7M | 0.08% | NEW | — | $254.50 | +31.2% |
| 16 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 24,670.0 | $8.9M | 0.06% | NEW | — | $359.00 | -2.6% |
| 17 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 519,608.0 | $8.5M | 0.06% | NEW | — | $16.35 | -7.8% |
| 18 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 55,195.0 | $8.4M | 0.06% | NEW | — | $152.96 | -12.2% |
| 19 | UMAC | UNUSUAL MACHS INC | Financial Services | 362,642.0 | $8.1M | 0.05% | NEW | — | $22.30 | +36.2% |
| 20 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 482,835.0 | $7.6M | 0.05% | NEW | — | $15.82 | +14.8% |
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
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%