Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 349,444.0 | $32.9M | 0.21% | -344K | -49.6% | $94.20 | -58.4% |
| 62 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 1,811,699.0 | $32.3M | 0.21% | -265K | -12.8% | $17.85 | -3.2% |
| 63 | FDP | DEL MONTE CORP | Consumer Defensive | 1,157,304.0 | $32.3M | 0.21% | -228K | -16.4% | $27.91 | +1.5% |
| 64 | LMB | LIMBACH HLDGS INC | Industrials | 380,863.0 | $29.3M | 0.19% | -589K | -60.7% | $77.00 | -41.5% |
| 65 | CERT | CERTARA INC | Healthcare | 4,298,825.0 | $28.2M | 0.18% | -973K | -18.5% | $6.55 | +22.1% |
| 66 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 547,975.0 | $27.3M | 0.18% | -229K | -29.5% | $49.90 | -42.4% |
| 67 | DGII | DIGI INTL INC | Technology | 353,177.0 | $26.5M | 0.17% | -97K | -21.5% | $74.95 | +11.2% |
| 68 | WLDN | WILLDAN GROUP INC | Industrials | 287,054.0 | $22.7M | 0.15% | -95K | -24.8% | $79.10 | +5.5% |
| 69 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 308,434.0 | $20.5M | 0.13% | -38K | -10.9% | $66.42 | +33.0% |
| 70 | EZPW | EZCORP INC | Financial Services | 548,382.0 | $19.0M | 0.12% | -166K | -23.2% | $34.57 | -15.3% |
| 71 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 318,622.0 | $17.8M | 0.12% | -89K | -21.8% | $56.02 | +32.4% |
| 72 | VECO | VEECO INSTRS INC DEL | Technology | 232,561.0 | $17.6M | 0.12% | -461K | -66.5% | $75.80 | -28.2% |
| 73 | INDI | INDIE SEMICONDUCTOR INC | Technology | 3,757,802.0 | $16.9M | 0.11% | -53K | -1.4% | $4.49 | +4.9% |
| 74 | SWIM | LATHAM GROUP INC | Industrials | 2,524,359.0 | $16.3M | 0.11% | -47K | -1.8% | $6.47 | +10.2% |
| 75 | LPRO | OPEN LENDING CORP | Financial Services | 4,871,864.0 | $15.2M | 0.10% | -2.2M | -30.9% | $3.11 | +1.0% |
| 76 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,307,247.0 | $14.2M | 0.09% | -34K | -2.5% | $10.85 | -14.5% |
| 77 | CHEF | CHEFS WHSE INC | Consumer Defensive | 127,951.0 | $12.3M | 0.08% | -145K | -53.2% | $96.10 | +15.1% |
| 78 | PCTY | PAYLOCITY HLDG CORP | Technology | 109,922.0 | $11.5M | 0.07% | -698K | -86.4% | $104.53 | +39.2% |
| 79 | CERS | CERUS CORP | Healthcare | 3,383,899.0 | $9.9M | 0.07% | -1.9M | -35.9% | $2.92 | +1.7% |
| 80 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 531,223.0 | $8.3M | 0.05% | -56K | -9.5% | $15.54 | -10.0% |
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%