Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 292,242.0 | $34.8M | 0.23% | -52K | -15.1% | $119.11 | +4.2% |
| 102 | ORN | ORION GROUP HLDGS INC | Industrials | 2,014,110.0 | $33.9M | 0.22% | +357K | +21.6% | $16.82 | -41.7% |
| 103 | EEFT | EURONET WORLDWIDE INC | Technology | 459,922.0 | $33.7M | 0.22% | -59K | -11.3% | $73.19 | -3.6% |
| 104 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 349,444.0 | $32.9M | 0.21% | -344K | -49.6% | $94.20 | -58.4% |
| 105 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 1,811,699.0 | $32.3M | 0.21% | -265K | -12.8% | $17.85 | -3.2% |
| 106 | FDP | DEL MONTE CORP | Consumer Defensive | 1,157,304.0 | $32.3M | 0.21% | -228K | -16.4% | $27.91 | +4.7% |
| 107 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,834,289.0 | $30.5M | 0.20% | NEW | — | $16.61 | -22.8% |
| 108 | LMB | LIMBACH HLDGS INC | Industrials | 380,863.0 | $29.3M | 0.19% | -589K | -60.7% | $77.00 | -41.5% |
| 109 | CERT | CERTARA INC | Healthcare | 4,298,825.0 | $28.2M | 0.18% | -973K | -18.5% | $6.55 | +22.1% |
| 110 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 547,975.0 | $27.3M | 0.18% | -229K | -29.5% | $49.90 | -42.4% |
| 111 | DGII | DIGI INTL INC | Technology | 353,177.0 | $26.5M | 0.17% | -97K | -21.5% | $74.95 | +11.2% |
| 112 | NTSK | NETSKOPE INC | Technology | 2,294,959.0 | $25.1M | 0.16% | NEW | — | $10.94 | +39.4% |
| 113 | ELMT | ELMET GROUP CO (THE) | Industrials | 1,219,738.0 | $24.1M | 0.16% | NEW | — | $19.74 | -3.2% |
| 114 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 1,260,169.0 | $23.7M | 0.15% | +68K | +5.7% | $18.83 | +32.8% |
| 115 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 368,568.0 | $23.2M | 0.15% | NEW | — | $62.94 | +12.2% |
| 116 | WLDN | WILLDAN GROUP INC | Industrials | 287,054.0 | $22.7M | 0.15% | -95K | -24.8% | $79.10 | +5.5% |
| 117 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 308,434.0 | $20.5M | 0.13% | -38K | -10.9% | $66.42 | +33.0% |
| 118 | DERM | JOURNEY MED CORP | Healthcare | 2,858,930.0 | $20.2M | 0.13% | +726K | +34.0% | $7.08 | -8.8% |
| 119 | EZPW | EZCORP INC | Financial Services | 548,382.0 | $19.0M | 0.12% | -166K | -23.2% | $34.57 | -15.3% |
| 120 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 318,622.0 | $17.8M | 0.12% | -89K | -21.8% | $56.02 | +32.4% |
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
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%