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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GEN Restaurant Group, Inc.

GENK|36870C104

Shares:674.2K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$17.9B)

ING GROEP NV

ING|456837103

Shares:187.0K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$17.9B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:21.6K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$17.9B)

CITIGROUP INC

C|172967424

Shares:51.6K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$17.9B)

CENTENE CORP

CNC|15135B101

Shares:55.0K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$17.9B)

HEICO CORP

HEI-A|422806208

Shares:15.4K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$17.9B)

Workday, Inc.

WDAY|98138H101

Shares:13.8K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$17.9B)

DOLLAR GENERAL CORP

DG|256677105

Shares:36.0K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$17.9B)

46434G772

Shares:66.4K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$17.9B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:30.9K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$17.9B)

HUBSPOT INC

HUBS|443573100

Shares:5.3K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$17.9B)

Purple Innovation, Inc.

PRPL|74640Y106

Shares:4.0M

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$17.9B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:5.1K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$17.9B)

TORONTO DOMINION BANK

TD|891160509

Shares:48.2K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$17.9B)

SUNCOR ENERGY INC

SU|867224107

Shares:73.0K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$17.9B)

KIMCO REALTY CORP

KIM|49446R109

Shares:131.6K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$17.9B)

Immatics N.V.

IMTX|N44445109

Shares:577.7K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$17.9B)

852234103

Shares:45.5K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$17.9B)

46429B614

Shares:29.9K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$17.9B)

COPART INC

CPRT|217204106

Shares:35.0K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$17.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GEN Restaurant Group, Inc.(GENKcusip36870C104)	674.2K	QoQ -31.69% (-312.8K) YoY +7.67% (-48.0K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$17.9B)	QoQ -49.59% (-$3.7M) YoY -49.11% (-$3.6M)
ING GROEP NV(INGcusip456837103)	187.0K	QoQ +3.88% (+7.0K) YoY -11.37% (-24.0K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$17.9B)	QoQ +29.87% (+$842.7K) YoY +5.28% (-$183.9K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	21.6K	QoQ -29.36% (-9.0K) YoY -39.29% (-14.0K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$17.9B)	QoQ -20.77% (-$960.7K) YoY -22.83% (-$1.1M)
CITIGROUP INC(Ccusip172967424)	51.6K	QoQ +18.67% (+8.1K) YoY -20.03% (-12.9K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$17.9B)	QoQ +19.68% (+$602.0K) YoY -10.23% (-$417.2K)
CENTENE CORP(CNCcusip15135B101)	55.0K	QoQ +4.76% (+2.5K) YoY NEW(+55.0K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$17.9B)	QoQ +4.98% (+$158.6K) YoY NEW(+$3.3M)
HEICO CORP(HEI-Acusip422806208)	15.4K	QoQ +6.13% (+891) YoY -0.68% (-107)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$17.9B)	QoQ +20.33% (+$549.3K) YoY +36.10% (-$862.2K)
Workday, Inc.(WDAYcusip98138H101)	13.8K	QoQ +14.78% (+1.8K) YoY +119.09% (+7.5K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$17.9B)	QoQ +3.88% (+$120.8K) YoY +87.58% (+$1.5M)
DOLLAR GENERAL CORP(DGcusip256677105)	36.0K	QoQ +32.79% (+8.9K) YoY NEW(+36.0K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$17.9B)	QoQ +54.00% (+$1.1M) YoY NEW(+$3.2M)
(cusip46434G772)✕	66.4K	QoQ 0.00% (-0) YoY -84.77% (-370.0K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$17.9B)	QoQ -8.26% (-$284.3K) YoY -85.15% (-$18.1M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	30.9K	QoQ -95.58% (-668.9K) YoY -97.07% (-1.0M)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$17.9B)	QoQ -95.00% (-$58.9M) YoY -95.48% (-$65.5M)
HUBSPOT INC(HUBScusip443573100)	5.3K	QoQ +5.35% (-270) YoY -86.53% (-34.2K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$17.9B)	QoQ -13.61% (-$478.7K) YoY -87.72% (-$21.7M)
Purple Innovation, Inc.(PRPLcusip74640Y106)	4.0M	QoQ +42.36% (+1.2M) YoY +77.06% (-1.7M)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$17.9B)	QoQ +38.56% (+$842.3K) YoY -22.74% (-$890.8K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	5.1K	QoQ +20.20% (+851) YoY -90.18% (-46.5K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$17.9B)	QoQ +17.82% (+$444.2K) YoY -91.59% (-$32.0M)
TORONTO DOMINION BANK(TDcusip891160509)	48.2K	QoQ +10.98% (+4.8K) YoY +39.67% (+13.7K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$17.9B)	QoQ +25.09% (+$579.3K) YoY +38.64% (+$805.0K)
SUNCOR ENERGY INC(SUcusip867224107)	73.0K	QoQ -5.80% (-4.5K) YoY -40.74% (-50.2K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$17.9B)	QoQ +2.32% (-$64.2K) YoY -37.84% (-$1.7M)
KIMCO REALTY CORP(KIMcusip49446R109)	131.6K	QoQ +12.86% (+15.0K) YoY -25.39% (-44.8K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$17.9B)	QoQ +2.31% (+$63.3K) YoY -19.19% (-$663.7K)
Immatics N.V.(IMTXcusipN44445109)	577.7K	QoQ -39.64% (-379.4K) YoY -20.91% (-152.7K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$17.9B)	QoQ -61.71% (-$4.2M) YoY -66.06% (-$5.1M)
(cusip852234103)✕	45.5K	QoQ +45.80% (-14.3K) YoY +120.11% (+24.8K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$17.9B)	QoQ -6.79% (-$180.0K) YoY +41.39% (+$723.0K)
(cusip46429B614)✕	29.9K	QoQ 0.00% (-0) YoY -27.70% (-11.5K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$17.9B)	QoQ -10.93% (-$250.1K) YoY -29.94% (-$870.7K)
COPART INC(CPRTcusip217204106)	35.0K	QoQ +7.63% (+2.5K) YoY -4.76% (-1.8K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$17.9B)	QoQ +6.13% (+$114.6K) YoY -6.95% (-$148.1K)