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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SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:2.0M

Value:$242.7M

% of Portfolio:1.4% ($242.7M/$17.9B)

Fabrinet

FN|G3323L100

Shares:1.2M

Value:$242.2M

% of Portfolio:1.4% ($242.2M/$17.9B)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:2.0M

Value:$238.7M

% of Portfolio:1.3% ($238.7M/$17.9B)

National Storage Affiliates Trust

NSA|637870106

Shares:6.0M

Value:$236.9M

% of Portfolio:1.3% ($236.9M/$17.9B)

SAIA INC

SAIA|78709Y105

Shares:659.2K

Value:$230.3M

% of Portfolio:1.3% ($230.3M/$17.9B)

Freshpet, Inc.

FRPT|358039105

Shares:2.7M

Value:$226.5M

% of Portfolio:1.3% ($226.5M/$17.9B)

Sea Ltd

SE|81141R100

Shares:1.7M

Value:$218.8M

% of Portfolio:1.2% ($218.8M/$17.9B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:1.2M

Value:$217.4M

% of Portfolio:1.2% ($217.4M/$17.9B)

Nu Holdings Ltd.

NU|G6683N103

Shares:19.5M

Value:$199.7M

% of Portfolio:1.1% ($199.7M/$17.9B)

Morningstar, Inc.

MORN|617700109

Shares:664.2K

Value:$199.2M

% of Portfolio:1.1% ($199.2M/$17.9B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:2.9M

Value:$194.0M

% of Portfolio:1.1% ($194.0M/$17.9B)

YETI Holdings, Inc.

YETI|98585X104

Shares:5.8M

Value:$191.6M

% of Portfolio:1.1% ($191.6M/$17.9B)

POOL CORP

POOL|73278L105

Shares:596.6K

Value:$189.9M

% of Portfolio:1.1% ($189.9M/$17.9B)

ICF International, Inc.

ICFI|44925C103

Shares:2.2M

Value:$189.2M

% of Portfolio:1.1% ($189.2M/$17.9B)

nCino, Inc.

NCNO|63947X101

Shares:6.7M

Value:$183.8M

% of Portfolio:1.0% ($183.8M/$17.9B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:2.3M

Value:$183.5M

% of Portfolio:1.0% ($183.5M/$17.9B)

BALCHEM CORP

BCPC|057665200

Shares:1.1M

Value:$177.5M

% of Portfolio:1.0% ($177.5M/$17.9B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:513.4K

Value:$173.5M

% of Portfolio:1.0% ($173.5M/$17.9B)

CAMTEK LTD

CAMT|M20791105

Shares:3.0M

Value:$173.3M

% of Portfolio:1.0% ($173.3M/$17.9B)

COHEN & STEERS, INC.

CNS|19247A100

Shares:2.1M

Value:$171.9M

% of Portfolio:1.0% ($171.9M/$17.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	2.0M	QoQ +15.46% (+267.8K) YoY +102.60% (+1.0M)	All Managers (Combined)	$242.7M	1.4% ($242.7M/$17.9B)	QoQ +6.41% (+$14.6M) YoY +40.95% (+$70.5M)
Fabrinet(FNcusipG3323L100)	1.2M	QoQ +8.28% (-93.8K) YoY +15.31% (+162.9K)	All Managers (Combined)	$242.2M	1.4% ($242.2M/$17.9B)	QoQ -2.73% (-$6.8M) YoY +20.49% (+$41.2M)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	2.0M	QoQ -12.04% (-276.8K) YoY -3.81% (-80.3K)	All Managers (Combined)	$238.7M	1.3% ($238.7M/$17.9B)	QoQ -3.15% (-$7.8M) YoY +70.44% (-$98.6M)
National Storage Affiliates Trust(NSAcusip637870106)	6.0M	QoQ -9.97% (-666.3K) YoY -8.38% (-550.6K)	All Managers (Combined)	$236.9M	1.3% ($236.9M/$17.9B)	QoQ -6.43% (-$16.3M) YoY -7.82% (-$20.1M)
SAIA INC(SAIAcusip78709Y105)	659.2K	QoQ +14.42% (-83.1K) YoY +83.12% (+299.2K)	All Managers (Combined)	$230.3M	1.3% ($230.3M/$17.9B)	QoQ -12.26% (-$32.2M) YoY +9.38% (+$19.8M)
Freshpet, Inc.(FRPTcusip358039105)	2.7M	QoQ +39.91% (-776.9K) YoY +3.53% (-92.9K)	All Managers (Combined)	$226.5M	1.3% ($226.5M/$17.9B)	QoQ -21.42% (-$61.8M) YoY -25.67% (-$78.3M)
Sea Ltd(SEcusip81141R100)	1.7M	QoQ +3.17% (+51.6K) YoY +8.55% (+132.1K)	All Managers (Combined)	$218.8M	1.2% ($218.8M/$17.9B)	QoQ +26.89% (+$46.4M) YoY +163.73% (+$135.8M)
Guidewire Software, Inc.(GWREcusip40171V100)	1.2M	QoQ -15.72% (-216.5K) YoY -59.63% (-1.7M)	All Managers (Combined)	$217.4M	1.2% ($217.4M/$17.9B)	QoQ -6.33% (-$14.7M) YoY -35.19% (-$118.1M)
Nu Holdings Ltd.(NUcusipG6683N103)	19.5M	QoQ +43.64% (+5.9M) YoY +3.59% (-677.6K)	All Managers (Combined)	$199.7M	1.1% ($199.7M/$17.9B)	QoQ +41.97% (+$59.1M) YoY -11.07% (-$24.9M)
Morningstar, Inc.(MORNcusip617700109)	664.2K	QoQ -3.75% (-25.9K) YoY +18.17% (+102.1K)	All Managers (Combined)	$199.2M	1.1% ($199.2M/$17.9B)	QoQ -14.29% (-$33.2M) YoY +14.91% (+$25.9M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	2.9M	QoQ +44.30% (+902.3K) YoY +52352.77% (+2.9M)	All Managers (Combined)	$194.0M	1.1% ($194.0M/$17.9B)	QoQ +27.14% (+$41.4M) YoY +42043.46% (+$193.6M)
YETI Holdings, Inc.(YETIcusip98585X104)	5.8M	QoQ +4.68% (-258.9K) YoY +16.69% (+828.2K)	All Managers (Combined)	$191.6M	1.1% ($191.6M/$17.9B)	QoQ -10.02% (-$21.3M) YoY +0.20% (+$383.1K)
POOL CORP(POOLcusip73278L105)	596.6K	QoQ +7.32% (+40.7K) YoY +13.64% (-71.6K)	All Managers (Combined)	$189.9M	1.1% ($189.9M/$17.9B)	QoQ +0.21% (+$407.8K) YoY -10.34% (-$21.9M)
ICF International, Inc.(ICFIcusip44925C103)	2.2M	QoQ +11.19% (-224.2K) YoY +104.79% (+1.1M)	All Managers (Combined)	$189.2M	1.1% ($189.2M/$17.9B)	QoQ -20.74% (-$49.5M) YoY +15.52% (+$25.4M)
nCino, Inc.(NCNOcusip63947X101)	6.7M	QoQ +8.27% (-511.4K) YoY +197.33% (+4.4M)	All Managers (Combined)	$183.8M	1.0% ($183.8M/$17.9B)	QoQ -11.42% (-$23.7M) YoY +118.50% (+$99.7M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	2.3M	QoQ +7.45% (-158.1K) YoY +10.47% (-216.2K)	All Managers (Combined)	$183.5M	1.0% ($183.5M/$17.9B)	QoQ -13.27% (-$28.1M) YoY -31.41% (-$84.0M)
BALCHEM CORP(BCPCcusip057665200)	1.1M	QoQ -11.09% (-133.3K) YoY -43.19% (-812.8K)	All Managers (Combined)	$177.5M	1.0% ($177.5M/$17.9B)	QoQ -9.45% (-$18.5M) YoY -39.14% (-$114.1M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	513.4K	QoQ -29.88% (-218.9K) YoY -45.23% (-424.1K)	All Managers (Combined)	$173.5M	1.0% ($173.5M/$17.9B)	QoQ -28.86% (-$70.4M) YoY -30.31% (-$75.5M)
CAMTEK LTD(CAMTcusipM20791105)	3.0M	QoQ +147.87% (+1.8M) YoY +553.77% (+2.5M)	All Managers (Combined)	$173.3M	1.0% ($173.3M/$17.9B)	QoQ +79.93% (+$77.0M) YoY +357.57% (+$135.5M)
COHEN & STEERS, INC.(CNScusip19247A100)	2.1M	QoQ +14.02% (-263.5K) YoY -31.45% (-982.7K)	All Managers (Combined)	$171.9M	1.0% ($171.9M/$17.9B)	QoQ -0.90% (-$1.6M) YoY -28.45% (-$68.4M)