Wasatch-Advisors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "NCNO",
  "SE",
  "TREX",
  "HLNE",
  "AX",
  "AZEK",
  "MPWR",
  "MC",
  "MGY",
  "FN",
  "PCOR",
  "GLOB",
  "IOSP",
  "INSP",
  "INMD",
  "STEP",
  "TRNS",
  "NOVT",
  "FLYW",
  "POOL",
  "KAI",
  null,
  "CCCS",
  "OSK",
  "MORN",
  "GLBE",
  "AORT",
  "BROS",
  "STRL",
  "QTWO",
  "FROG",
  "FLO",
  "LOAR",
  "OLLI",
  "RBC",
  "EXAS",
  "KRUS",
  "ALSN",
  "ONON",
  "NPO",
  "PATK",
  null,
  "SCSC",
  "FRPT",
  "PRCT",
  "SDHC",
  "APAM",
  "ALKT",
  "ARHS",
  "T",
  "ABR",
  "BOW",
  "ICFI",
  null,
  "LFVN",
  "LMB",
  "MGPI",
  "DUK",
  "PWP",
  "PDFS",
  "RXST",
  "DAVA",
  "SFBS",
  "SXI",
  "SRAD",
  "MMYT",
  "SGMO",
  "IMTX",
  "NRIX",
  "PHAT",
  "FIVE",
  "UNP",
  "MYFW",
  "HEI-A",
  "HUBS",
  "HLIO",
  "ING",
  "JBI",
  "MGNX",
  "MAMA",
  "LINC",
  "SWIM",
  "NATR",
  "NKTX",
  "PRPL",
  "RDVT",
  "SUNS",
  "TATT",
  "TCBX",
  "FINW",
  "ENSG",
  "ESPR",
  "EXC",
  "EVRG",
  "EZPW",
  "FND",
  "FWRG",
  "HQY",
  "GWRE",
  "NU",
  "ODFL",
  "ICLR",
  "ANSS",
  "DG",
  null,
  "DOW",
  "INTC",
  "VZ",
  "DGX",
  "SLVM",
  "TMDX",
  "ROP",
  null,
  "TD",
  "TYL",
  "ADUS",
  "PNFP",
  "UFPT",
  "VSEC",
  "AGYS",
  "ATRC",
  "SCVL",
  "ARLO",
  "PCTY",
  "SITE",
  "WEAV",
  "UTI",
  "ACVA",
  "NSA",
  "DYN",
  "PNTG",
  "MOD",
  "LGIH",
  "SU",
  "GSHD",
  "GHM",
  "GVA",
  "GDYN",
  "LOPE",
  "HWC",
  "MEDP",
  "SAIA",
  "MTDR",
  "APH",
  "EPAM",
  "VVV",
  "FOUR",
  "ESQ",
  "FBK",
  "GCMG",
  "HWKN",
  "GENK",
  "EEFT",
  "DERM",
  "KRNT",
  "LAKE",
  "KLIC",
  "AAON",
  "DOX",
  "PDD",
  "VECO",
  "VKTX",
  "VMD",
  "VICI",
  "VITL",
  "COCO",
  "XPEL",
  "WDAY",
  "YETI",
  "PAR",
  "POWI",
  "KIDS",
  "LPRO",
  "SITM",
  "KIM",
  "MNDY",
  "TCMD",
  "UFPI",
  "TGNA",
  "TCOM",
  "SHAK",
  "SKWD",
  "SPOT",
  "HCI",
  "FTDR",
  "MELI",
  "AME",
  "MKTX",
  "ASUR",
  "AEYE",
  "BCPC",
  "AXGN",
  "AXS",
  "OZK",
  "BHE",
  "BELFB",
  "BRBR",
  "BTMD",
  "BIGC",
  null,
  "BCO",
  "WHD",
  "CCCC",
  "CAMT",
  "CTLP",
  "CWST",
  "CSTL",
  "CNC",
  "CERT",
  "CERS",
  "CHEF",
  "SKY",
  "CVX",
  "CWAN",
  "C",
  "CLMB",
  "CNS",
  "ROAD",
  "CWCO",
  null,
  "CPRT",
  "BASE",
  "PMTS",
  "CSWI",
  "CTS",
  "CYBR",
  "DGII",
  "DHT",
  "DSGX",
  "SSTI",
  "JNJ",
  "KRT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 234
Total Value: 17923535565
Accession Number: 0000814133-25-000058
Form Type: 13F-HR
CIK: wasatch-advisors-lp
Manager Name: Wasatch-Advisors-Lp

Data Enrichment

97% identified

227 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

234 positions • $17.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Duke Energy CORP

DUK|26441C204

Shares:45.3K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$17.9B)

Journey Medical Corp

DERM|48115J109

Shares:930.6K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$17.9B)

EXELON CORP

EXC|30161N101

Shares:117.3K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$17.9B)

Dyne Therapeutics, Inc.

DYN|26818M108

Shares:511.0K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$17.9B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:8.6K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$17.9B)

First Western Financial Inc

MYFW|33751L105

Shares:250.7K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$17.9B)

NATURES SUNSHINE PRODUCTS INC

NATR|639027101

Shares:388.5K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$17.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.7K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$17.9B)

BigCommerce Holdings, Inc.

BIGC|08975P108

Shares:815.2K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$17.9B)

SANGAMO THERAPEUTICS, INC

SGMO|800677106

Shares:6.9M

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$17.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:19.0K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$17.9B)

VICI PROPERTIES INC.

VICI|925652109

Shares:134.9K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$17.9B)

Evergy, Inc.

EVRG|30034W106

Shares:63.2K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$17.9B)

MACROGENICS INC

MGNX|556099109

Shares:3.3M

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$17.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:89.7K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$17.9B)

CHEVRON CORP

CVX|166764100

Shares:24.2K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$17.9B)

AT&T INC.

T|00206R102

Shares:137.7K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$17.9B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:34.2K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$17.9B)

AMDOCS LTD

DOX|G02602103

Shares:41.9K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$17.9B)

Nkarta, Inc.

NKTX|65487U108

Shares:2.1M

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$17.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	45.3K	QoQ -14.85% (-7.9K) YoY -37.72% (-27.4K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$17.9B)	QoQ -3.61% (-$206.9K) YoY -21.45% (-$1.5M)
Journey Medical Corp(DERMcusip48115J109)	930.6K	QoQ NEW(+930.6K) YoY NEW(+930.6K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$17.9B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
EXELON CORP(EXCcusip30161N101)	117.3K	QoQ -11.52% (-15.3K) YoY -23.88% (-36.8K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$17.9B)	QoQ +8.31% (-$415.1K) YoY -6.64% (-$385.0K)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	511.0K	QoQ +59.39% (-190.4K) YoY +22.32% (-93.3K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$17.9B)	QoQ -29.23% (-$2.2M) YoY -54.93% (-$6.5M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	8.6K	QoQ +13.46% (+1.0K) YoY +15.66% (+1.2K)	All Managers (Combined)	$5.1M	0.0% ($5.1M/$17.9B)	QoQ +28.68% (+$1.1M) YoY +21.59% (+$899.8K)
First Western Financial Inc(MYFWcusip33751L105)	250.7K	QoQ -23.99% (-79.1K) YoY -31.12% (-113.3K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$17.9B)	QoQ -23.60% (-$1.5M) YoY -7.17% (-$381.0K)
NATURES SUNSHINE PRODUCTS INC(NATRcusip639027101)	388.5K	QoQ -18.94% (-90.8K) YoY -25.02% (-129.7K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$17.9B)	QoQ -30.60% (-$2.2M) YoY -54.69% (-$5.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.7K	QoQ +2.60% (+500) YoY -18.08% (-4.3K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$17.9B)	QoQ +4.99% (+$229.9K) YoY +0.31% (-$15.3K)
BigCommerce Holdings, Inc.(BIGCcusip08975P108)	815.2K	QoQ -60.68% (-1.3M) YoY -78.66% (-3.0M)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$17.9B)	QoQ -63.00% (-$8.0M) YoY -82.16% (-$21.6M)
SANGAMO THERAPEUTICS, INC(SGMOcusip800677106)	6.9M	QoQ -25.59% (-2.4M) YoY -65.88% (-13.3M)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$17.9B)	QoQ -52.16% (-$4.9M) YoY -66.61% (-$9.0M)
UNION PACIFIC CORP(UNPcusip907818108)	19.0K	QoQ +0.22% (+43) YoY -9.25% (-1.9K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$17.9B)	QoQ +3.83% (+$165.3K) YoY -12.83% (-$659.6K)
VICI PROPERTIES INC.(VICIcusip925652109)	134.9K	QoQ +1.54% (+2.0K) YoY +29.43% (+30.7K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$17.9B)	QoQ +13.39% (+$519.8K) YoY +41.72% (+$1.3M)
Evergy, Inc.(EVRGcusip30034W106)	63.2K	QoQ 0.00% (+0) YoY -0.51% (-330)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$17.9B)	QoQ +12.02% (+$467.9K) YoY +28.49% (-$966.9K)
MACROGENICS INC(MGNXcusip556099109)	3.3M	QoQ -6.82% (-238.2K) YoY +228.44% (-2.3M)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$17.9B)	QoQ -63.59% (-$7.2M) YoY -71.66% (-$10.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	89.7K	QoQ -8.09% (-7.9K) YoY -12.15% (-12.4K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$17.9B)	QoQ +4.25% (-$165.9K) YoY -5.03% (-$215.9K)
CHEVRON CORP(CVXcusip166764100)	24.2K	QoQ +12.55% (+2.7K) YoY +61.13% (+9.2K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$17.9B)	QoQ +29.99% (+$934.6K) YoY +70.89% (+$1.7M)
AT&T INC.(Tcusip00206R102)	137.7K	QoQ -16.53% (-27.3K) YoY -37.40% (-82.3K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$17.9B)	QoQ +3.66% (-$137.6K) YoY +0.58% (-$22.7K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	34.2K	QoQ -28.66% (-13.7K) YoY -65.40% (-64.6K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$17.9B)	QoQ -52.05% (-$4.2M) YoY -64.49% (-$7.0M)
AMDOCS LTD(DOXcusipG02602103)	41.9K	QoQ +2.54% (+1.0K) YoY +94.88% (+20.4K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$17.9B)	QoQ +10.20% (+$355.0K) YoY +97.32% (+$1.9M)
Nkarta, Inc.(NKTXcusip65487U108)	2.1M	QoQ -18.04% (-454.9K) YoY +76.80% (-897.5K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$17.9B)	QoQ -39.43% (-$2.5M) YoY -69.90% (-$8.8M)