Portfolio (Quarterly)
Guide ↗
WASATCH ADVISORS LP
· CIK 0000814133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CERS | CERUS CORP | Healthcare | 3,383,899.0 | $9.9M | 0.07% | -1.9M | -35.9% | $2.92 | +1.7% |
| 142 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 515,677.0 | $9.9M | 0.07% | +186K | +56.6% | $19.13 | +29.1% |
| 143 | DYN | DYNE THERAPEUTICS INC | Healthcare | 443,668.0 | $9.9M | 0.06% | — | — | $22.21 | +17.7% |
| 144 | MGNX | MACROGENICS INC | Healthcare | 2,018,881.0 | $9.3M | 0.06% | +459K | +29.4% | $4.62 | -12.1% |
| 145 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 242,585.0 | $9.2M | 0.06% | — | — | $37.98 | +0.2% |
| 146 | OPXS | OPTEX SYS HLDGS INC | Industrials | 634,671.0 | $8.9M | 0.06% | +237K | +59.4% | $14.03 | -20.0% |
| 147 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 24,670.0 | $8.9M | 0.06% | NEW | — | $359.00 | -3.5% |
| 148 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 519,608.0 | $8.5M | 0.06% | NEW | — | $16.35 | -9.5% |
| 149 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 55,195.0 | $8.4M | 0.06% | NEW | — | $152.96 | -13.3% |
| 150 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 531,223.0 | $8.3M | 0.05% | -56K | -9.5% | $15.54 | -10.0% |
| 151 | UMAC | UNUSUAL MACHS INC | Financial Services | 362,642.0 | $8.1M | 0.05% | NEW | — | $22.30 | +35.2% |
| 152 | IIIV | I3 VERTICALS INC | Technology | 377,435.0 | $8.1M | 0.05% | +26K | +7.3% | $21.36 | -25.1% |
| 153 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 137,336.0 | $7.9M | 0.05% | — | — | $57.56 | -12.1% |
| 154 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 482,835.0 | $7.6M | 0.05% | NEW | — | $15.82 | +15.9% |
| 155 | FINW | FINWISE BANCORP | Financial Services | 502,201.0 | $7.3M | 0.05% | -100K | -16.6% | $14.50 | -5.4% |
| 156 | AMBQ | AMBIQ MICRO INC | Technology | 81,559.0 | $7.2M | 0.05% | -173K | -67.9% | $88.30 | -23.1% |
| 157 | KRNT | KORNIT DIGITAL LTD | Industrials | 433,968.0 | $7.1M | 0.05% | +257K | +145.9% | $16.25 | +8.9% |
| 158 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,670.0 | $7.0M | 0.05% | -2K | -7.3% | $253.97 | +3.3% |
| 159 | ONON | ON HLDG AG | Consumer Cyclical | 195,837.0 | $6.9M | 0.04% | — | — | $35.42 | -11.6% |
| 160 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 242,215.0 | $6.8M | 0.04% | -44K | -15.3% | $27.92 | +10.2% |
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%