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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CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:589.2K

Value:$171.8M

% of Portfolio:1.0% ($171.8M/$17.9B)

FIVE BELOW, INC

FIVE|33829M101

Shares:2.3M

Value:$170.7M

% of Portfolio:1.0% ($170.7M/$17.9B)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:2.1M

Value:$165.8M

% of Portfolio:0.9% ($165.8M/$17.9B)

Moelis & Co

MC|60786M105

Shares:2.7M

Value:$159.5M

% of Portfolio:0.9% ($159.5M/$17.9B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:16.9M

Value:$152.6M

% of Portfolio:0.9% ($152.6M/$17.9B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:688.0K

Value:$148.9M

% of Portfolio:0.8% ($148.9M/$17.9B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:1.3M

Value:$143.5M

% of Portfolio:0.8% ($143.5M/$17.9B)

AAON, INC.

AAON|000360206

Shares:1.8M

Value:$137.4M

% of Portfolio:0.8% ($137.4M/$17.9B)

MODINE MANUFACTURING CO

MOD|607828100

Shares:1.8M

Value:$135.7M

% of Portfolio:0.8% ($135.7M/$17.9B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:2.0M

Value:$130.1M

% of Portfolio:0.7% ($130.1M/$17.9B)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:642.2K

Value:$129.5M

% of Portfolio:0.7% ($129.5M/$17.9B)

Enpro Inc.

NPO|29355X107

Shares:794.9K

Value:$128.6M

% of Portfolio:0.7% ($128.6M/$17.9B)

NOVANTA INC

NOVT|67000B104

Shares:995.0K

Value:$127.2M

% of Portfolio:0.7% ($127.2M/$17.9B)

Addus HomeCare Corp

ADUS|006739106

Shares:1.2M

Value:$123.2M

% of Portfolio:0.7% ($123.2M/$17.9B)

Construction Partners, Inc.

ROAD|21044C107

Shares:1.6M

Value:$115.4M

% of Portfolio:0.6% ($115.4M/$17.9B)

XPEL, Inc.

XPEL|98379L100

Shares:3.8M

Value:$110.4M

% of Portfolio:0.6% ($110.4M/$17.9B)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

Shares:3.4M

Value:$109.3M

% of Portfolio:0.6% ($109.3M/$17.9B)

Arhaus, Inc.

ARHS|04035M102

Shares:11.9M

Value:$103.5M

% of Portfolio:0.6% ($103.5M/$17.9B)

Champion Homes, Inc.

SKY|830830105

Shares:1.0M

Value:$98.3M

% of Portfolio:0.5% ($98.3M/$17.9B)

LGI Homes, Inc.

LGIH|50187T106

Shares:1.4M

Value:$94.3M

% of Portfolio:0.5% ($94.3M/$17.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	589.2K	QoQ +37.89% (+161.9K) YoY +0.48% (+2.9K)	All Managers (Combined)	$171.8M	1.0% ($171.8M/$17.9B)	QoQ +13.94% (+$21.0M) YoY +24.86% (+$34.2M)
FIVE BELOW, INC(FIVEcusip33829M101)	2.3M	QoQ -5.84% (-141.5K) YoY +21.45% (-402.5K)	All Managers (Combined)	$170.7M	1.0% ($170.7M/$17.9B)	QoQ -32.78% (-$83.3M) YoY -49.82% (-$169.6M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	2.1M	QoQ -2.05% (-43.5K) YoY -49.18% (-2.0M)	All Managers (Combined)	$165.8M	0.9% ($165.8M/$17.9B)	QoQ -22.14% (-$47.2M) YoY -22.65% (-$48.6M)
Moelis & Co(MCcusip60786M105)	2.7M	QoQ +3.82% (-100.8K) YoY -20.02% (-684.3K)	All Managers (Combined)	$159.5M	0.9% ($159.5M/$17.9B)	QoQ -17.98% (-$35.0M) YoY -17.78% (-$34.5M)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	16.9M	QoQ +19.27% (-2.7M) YoY NEW(+16.9M)	All Managers (Combined)	$152.6M	0.9% ($152.6M/$17.9B)	QoQ -8.17% (-$13.6M) YoY NEW(+$152.6M)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	688.0K	QoQ +27.71% (+149.3K) YoY -3.99% (-28.6K)	All Managers (Combined)	$148.9M	0.8% ($148.9M/$17.9B)	QoQ +22.24% (+$27.1M) YoY -5.26% (-$8.3M)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	1.3M	QoQ +150.93% (+806.4K) YoY +303.79% (+1.0M)	All Managers (Combined)	$143.5M	0.8% ($143.5M/$17.9B)	QoQ +138.43% (+$83.3M) YoY +251.37% (+$102.7M)
AAON, INC.(AAONcusip000360206)	1.8M	QoQ +11.48% (-181.2K) YoY +72.37% (+738.3K)	All Managers (Combined)	$137.4M	0.8% ($137.4M/$17.9B)	QoQ -25.98% (-$48.2M) YoY +52.86% (+$47.5M)
MODINE MANUFACTURING CO(MODcusip607828100)	1.8M	QoQ +23.80% (-340.0K) YoY NEW(+1.8M)	All Managers (Combined)	$135.7M	0.8% ($135.7M/$17.9B)	QoQ -18.03% (-$29.9M) YoY NEW(+$135.7M)
Trip.com Group Ltd(TCOMcusip89677Q107)	2.0M	QoQ +11.71% (+214.5K) YoY NEW(+2.0M)	All Managers (Combined)	$130.1M	0.7% ($130.1M/$17.9B)	QoQ +3.45% (+$4.3M) YoY NEW(+$130.1M)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	642.2K	QoQ +11.35% (-65.5K) YoY +111.64% (+338.8K)	All Managers (Combined)	$129.5M	0.7% ($129.5M/$17.9B)	QoQ -8.13% (-$11.5M) YoY +69.27% (+$53.0M)
Enpro Inc.(NPOcusip29355X107)	794.9K	QoQ NEW(+794.9K) YoY NEW(+794.9K)	All Managers (Combined)	$128.6M	0.7% ($128.6M/$17.9B)	QoQ NEW(+$128.6M) YoY NEW(+$128.6M)
NOVANTA INC(NOVTcusip67000B104)	995.0K	QoQ -0.17% (-1.8K) YoY +3.78% (-36.3K)	All Managers (Combined)	$127.2M	0.7% ($127.2M/$17.9B)	QoQ -16.44% (-$25.0M) YoY -24.06% (-$40.3M)
Addus HomeCare Corp(ADUScusip006739106)	1.2M	QoQ +19.93% (-207.0K) YoY +306.13% (+938.9K)	All Managers (Combined)	$123.2M	0.7% ($123.2M/$17.9B)	QoQ -5.38% (-$7.0M) YoY +288.64% (+$91.5M)
Construction Partners, Inc.(ROADcusip21044C107)	1.6M	QoQ +12.41% (-177.4K) YoY -5.11% (-86.6K)	All Managers (Combined)	$115.4M	0.6% ($115.4M/$17.9B)	QoQ -8.66% (-$10.9M) YoY +21.44% (-$20.4M)
XPEL, Inc.(XPELcusip98379L100)	3.8M	QoQ -3.59% (-140.0K) YoY +2.16% (-79.6K)	All Managers (Combined)	$110.4M	0.6% ($110.4M/$17.9B)	QoQ -29.08% (-$45.3M) YoY -44.43% (-$88.3M)
HELIOS TECHNOLOGIES, INC.(HLIOcusip42328H109)	3.4M	QoQ -3.89% (-138.2K) YoY -18.28% (-762.4K)	All Managers (Combined)	$109.3M	0.6% ($109.3M/$17.9B)	QoQ -30.91% (-$48.9M) YoY -41.32% (-$77.0M)
Arhaus, Inc.(ARHScusip04035M102)	11.9M	QoQ -1.47% (-178.5K) YoY +35.25% (-3.1M)	All Managers (Combined)	$103.5M	0.6% ($103.5M/$17.9B)	QoQ -8.81% (-$10.0M) YoY -23.53% (-$31.9M)
Champion Homes, Inc.(SKYcusip830830105)	1.0M	QoQ -5.18% (-56.7K) YoY -27.26% (-389.1K)	All Managers (Combined)	$98.3M	0.5% ($98.3M/$17.9B)	QoQ +1.98% (-$1.9M) YoY -18.92% (-$23.0M)
LGI Homes, Inc.(LGIHcusip50187T106)	1.4M	QoQ +1.67% (-23.4K) YoY -2.82% (-41.2K)	All Managers (Combined)	$94.3M	0.5% ($94.3M/$17.9B)	QoQ -24.40% (-$30.5M) YoY -44.49% (-$75.6M)