Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VECO | VEECO INSTRS INC DEL | Technology | 232,561.0 | $17.6M | 0.12% | -461K | -66.5% | $75.80 | -28.2% |
| 122 | INDI | INDIE SEMICONDUCTOR INC | Technology | 3,757,802.0 | $16.9M | 0.11% | -53K | -1.4% | $4.49 | +4.9% |
| 123 | CCCC | C4 THERAPEUTICS INC | Healthcare | 3,522,644.0 | $16.5M | 0.11% | +561K | +18.9% | $4.67 | -8.7% |
| 124 | SWIM | LATHAM GROUP INC | Industrials | 2,524,359.0 | $16.3M | 0.11% | -47K | -1.8% | $6.47 | +10.2% |
| 125 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 691,360.0 | $16.0M | 0.10% | +84K | +13.8% | $23.21 | +19.9% |
| 126 | ATEN | A10 NETWORKS INC | Technology | 416,114.0 | $15.5M | 0.10% | NEW | — | $37.36 | -26.8% |
| 127 | LPRO | OPEN LENDING CORP | Financial Services | 4,871,864.0 | $15.2M | 0.10% | -2.2M | -30.9% | $3.11 | +1.0% |
| 128 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,307,247.0 | $14.2M | 0.09% | -34K | -2.5% | $10.85 | -14.5% |
| 129 | LGIH | LGI HOMES INC | Consumer Cyclical | 213,471.0 | $13.6M | 0.09% | +30K | +16.1% | $63.68 | -7.9% |
| 130 | — | SUJA LIFE INC | — | 1,333,060.0 | $13.5M | 0.09% | NEW | — | $10.16 | — |
| 131 | HLLY | HOLLEY INC | Consumer Cyclical | 4,887,038.0 | $12.5M | 0.08% | +1.3M | +35.1% | $2.55 | +19.6% |
| 132 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 576,266.0 | $12.4M | 0.08% | NEW | — | $21.45 | +15.5% |
| 133 | CHEF | CHEFS WHSE INC | Consumer Defensive | 127,951.0 | $12.3M | 0.08% | -145K | -53.2% | $96.10 | +15.1% |
| 134 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 312,767.0 | $12.2M | 0.08% | — | — | $39.01 | -13.8% |
| 135 | SNOW | SNOWFLAKE INC | Technology | 45,831.0 | $11.7M | 0.08% | NEW | — | $254.50 | +29.7% |
| 136 | MLAB | MESA LABS INC | Technology | 115,668.0 | $11.5M | 0.07% | +64K | +125.8% | $99.55 | +8.1% |
| 137 | PCTY | PAYLOCITY HLDG CORP | Technology | 109,922.0 | $11.5M | 0.07% | -698K | -86.4% | $104.53 | +39.2% |
| 138 | GHM | GRAHAM CORP | Industrials | 85,103.0 | $10.5M | 0.07% | +659.0 | +0.8% | $123.79 | -6.7% |
| 139 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 348,437.0 | $10.4M | 0.07% | +78K | +28.9% | $29.93 | +11.8% |
| 140 | AIOT | POWERFLEET INC | Technology | 2,608,977.0 | $10.0M | 0.07% | +367K | +16.4% | $3.83 | -24.8% |
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%