Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 5,915,935.0 | $79.7M | 0.52% | +490K | +9.0% | $13.48 | +1.8% |
| 62 | PTRN | PATTERN GROUP INC | Technology | 3,135,129.0 | $79.0M | 0.52% | +693K | +28.4% | $25.19 | -18.0% |
| 63 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,905,647.0 | $77.4M | 0.51% | -1.1M | -35.5% | $40.62 | +43.7% |
| 64 | DXPE | DXP ENTERPRISES INC | Industrials | 445,575.0 | $75.2M | 0.49% | -188K | -29.7% | $168.74 | +18.4% |
| 65 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,038,903.0 | $74.6M | 0.49% | +157K | +17.8% | $71.81 | -29.8% |
| 66 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1,401,027.0 | $72.4M | 0.47% | NEW | — | $51.65 | -0.8% |
| 67 | PNTG | PENNANT GROUP INC | Healthcare | 1,870,178.0 | $69.1M | 0.45% | +451K | +31.8% | $36.95 | +6.0% |
| 68 | ADUS | ADDUS HOMECARE CORP | Healthcare | 680,926.0 | $68.4M | 0.45% | -187K | -21.5% | $100.47 | +14.5% |
| 69 | SAIL | SAILPOINT INC | Technology | 4,519,996.0 | $66.2M | 0.43% | NEW | — | $14.64 | +27.0% |
| 70 | WING | WINGSTOP INC | Consumer Cyclical | 376,706.0 | $65.3M | 0.43% | -195K | -34.1% | $173.41 | -33.3% |
| 71 | GVA | GRANITE CONSTR INC | Industrials | 404,654.0 | $64.0M | 0.42% | -45K | -10.0% | $158.08 | -19.0% |
| 72 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 2,498,884.0 | $63.3M | 0.41% | +448K | +21.9% | $25.33 | +4.0% |
| 73 | BLLN | BILLIONTOONE INC | Healthcare | 518,084.0 | $62.2M | 0.41% | +148K | +40.2% | $119.98 | -21.9% |
| 74 | AXGN | AXOGEN INC | Healthcare | 1,295,949.0 | $59.9M | 0.39% | -561K | -30.2% | $46.19 | +6.4% |
| 75 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 660,085.0 | $58.9M | 0.39% | -139K | -17.4% | $89.25 | -8.1% |
| 76 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,704,243.0 | $58.8M | 0.39% | +133K | +8.4% | $34.53 | +20.2% |
| 77 | FIVE | FIVE BELOW INC | Consumer Cyclical | 325,892.0 | $58.6M | 0.38% | -492K | -60.2% | $179.79 | +32.7% |
| 78 | RDVT | RED VIOLET INC | Technology | 890,738.0 | $56.8M | 0.37% | -21K | -2.3% | $63.72 | +7.0% |
| 79 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 391,960.0 | $56.1M | 0.37% | +76K | +24.0% | $143.11 | -0.9% |
| 80 | SCSC | SCANSOURCE INC | Technology | 1,071,657.0 | $55.8M | 0.36% | -28K | -2.6% | $52.09 | -0.7% |
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%