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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Certara, Inc.

CERT|15687V109

Shares:9.3M

Value:$92.0M

% of Portfolio:0.5% ($92.0M/$17.9B)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

Shares:533.9K

Value:$86.2M

% of Portfolio:0.5% ($86.2M/$17.9B)

Vita Coco Company, Inc.

COCO|92846Q107

Shares:2.7M

Value:$82.3M

% of Portfolio:0.5% ($82.3M/$17.9B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:836.2K

Value:$81.9M

% of Portfolio:0.5% ($81.9M/$17.9B)

CTS CORP

CTS|126501105

Shares:2.0M

Value:$81.1M

% of Portfolio:0.5% ($81.1M/$17.9B)

JFrog Ltd

FROG|M6191J100

Shares:2.5M

Value:$79.5M

% of Portfolio:0.4% ($79.5M/$17.9B)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

Shares:4.6M

Value:$71.3M

% of Portfolio:0.4% ($71.3M/$17.9B)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:926.7K

Value:$69.9M

% of Portfolio:0.4% ($69.9M/$17.9B)

AGILYSYS INC

AGYS|00847J105

Shares:954.4K

Value:$69.2M

% of Portfolio:0.4% ($69.2M/$17.9B)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:612.7K

Value:$65.5M

% of Portfolio:0.4% ($65.5M/$17.9B)

Axos Financial, Inc.

AX|05465C100

Shares:1.0M

Value:$65.4M

% of Portfolio:0.4% ($65.4M/$17.9B)

VEECO INSTRUMENTS INC

VECO|922417100

Shares:3.2M

Value:$65.0M

% of Portfolio:0.4% ($65.0M/$17.9B)

Weave Communications, Inc.

WEAV|94724R108

Shares:5.5M

Value:$60.7M

% of Portfolio:0.3% ($60.7M/$17.9B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:633.5K

Value:$60.6M

% of Portfolio:0.3% ($60.6M/$17.9B)

FLOWERS FOODS INC

FLO|343498101

Shares:3.0M

Value:$57.9M

% of Portfolio:0.3% ($57.9M/$17.9B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:2.3M

Value:$57.8M

% of Portfolio:0.3% ($57.8M/$17.9B)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:2.2M

Value:$57.7M

% of Portfolio:0.3% ($57.7M/$17.9B)

Matador Resources Co

MTDR|576485205

Shares:1.1M

Value:$57.6M

% of Portfolio:0.3% ($57.6M/$17.9B)

StepStone Group Inc.

STEP|85914M107

Shares:1.1M

Value:$57.2M

% of Portfolio:0.3% ($57.2M/$17.9B)

Shake Shack Inc.

SHAK|819047101

Shares:628.0K

Value:$55.4M

% of Portfolio:0.3% ($55.4M/$17.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Certara, Inc.(CERTcusip15687V109)	9.3M	QoQ +3.94% (-352.7K) YoY +88.60% (+4.4M)	All Managers (Combined)	$92.0M	0.5% ($92.0M/$17.9B)	QoQ -3.37% (-$3.2M) YoY +4.43% (+$3.9M)
STANDEX INTERNATIONAL CORP/DE/(SXIcusip854231107)	533.9K	QoQ +1.80% (-9.4K) YoY +85.07% (+245.4K)	All Managers (Combined)	$86.2M	0.5% ($86.2M/$17.9B)	QoQ -12.13% (-$11.9M) YoY +63.91% (+$33.6M)
Vita Coco Company, Inc.(COCOcusip92846Q107)	2.7M	QoQ -5.03% (-142.4K) YoY +574.88% (+2.3M)	All Managers (Combined)	$82.3M	0.5% ($82.3M/$17.9B)	QoQ -21.14% (-$22.1M) YoY +746.71% (+$72.6M)
MakeMyTrip Ltd(MMYTcusipV5633W109)	836.2K	QoQ +56.49% (+301.9K) YoY NEW(+836.2K)	All Managers (Combined)	$81.9M	0.5% ($81.9M/$17.9B)	QoQ +36.58% (+$21.9M) YoY NEW(+$81.9M)
CTS CORP(CTScusip126501105)	2.0M	QoQ -0.07% (-1.4K) YoY +102.55% (+988.6K)	All Managers (Combined)	$81.1M	0.5% ($81.1M/$17.9B)	QoQ -21.25% (-$21.9M) YoY +79.86% (+$36.0M)
JFrog Ltd(FROGcusipM6191J100)	2.5M	QoQ +12.31% (+272.4K) YoY +22.97% (-464.0K)	All Managers (Combined)	$79.5M	0.4% ($79.5M/$17.9B)	QoQ +22.20% (+$14.4M) YoY -11.00% (-$9.8M)
GRID DYNAMICS HOLDINGS, INC.(GDYNcusip39813G109)	4.6M	QoQ -16.65% (-910.9K) YoY -40.15% (-3.1M)	All Managers (Combined)	$71.3M	0.4% ($71.3M/$17.9B)	QoQ -41.35% (-$50.3M) YoY -23.79% (-$22.3M)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	926.7K	QoQ +13.69% (-111.6K) YoY -1.08% (-10.1K)	All Managers (Combined)	$69.9M	0.4% ($69.9M/$17.9B)	QoQ -2.26% (-$1.6M) YoY +30.55% (-$16.4M)
AGILYSYS INC(AGYScusip00847J105)	954.4K	QoQ +6.49% (-58.2K) YoY -5.28% (-53.2K)	All Managers (Combined)	$69.2M	0.4% ($69.2M/$17.9B)	QoQ -41.34% (-$48.8M) YoY -18.45% (-$15.7M)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	612.7K	QoQ -15.34% (-111.1K) YoY +5.15% (+30.1K)	All Managers (Combined)	$65.5M	0.4% ($65.5M/$17.9B)	QoQ -12.04% (-$9.0M) YoY +2.21% (+$1.4M)
Axos Financial, Inc.(AXcusip05465C100)	1.0M	QoQ -4.11% (-43.5K) YoY -2.49% (-26.0K)	All Managers (Combined)	$65.4M	0.4% ($65.4M/$17.9B)	QoQ -11.43% (-$8.4M) YoY +16.41% (-$9.2M)
VEECO INSTRUMENTS INC(VECOcusip922417100)	3.2M	QoQ +15.96% (-446.0K) YoY +34.62% (-833.1K)	All Managers (Combined)	$65.0M	0.4% ($65.0M/$17.9B)	QoQ -13.11% (-$9.8M) YoY -23.13% (-$19.6M)
Weave Communications, Inc.(WEAVcusip94724R108)	5.5M	QoQ +5.15% (-268.3K) YoY +179.93% (+3.5M)	All Managers (Combined)	$60.7M	0.3% ($60.7M/$17.9B)	QoQ -26.74% (-$22.2M) YoY +170.42% (+$38.3M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	633.5K	QoQ +17.48% (+94.3K) YoY -24.85% (-209.5K)	All Managers (Combined)	$60.6M	0.3% ($60.6M/$17.9B)	QoQ +4.01% (+$2.3M) YoY -11.41% (-$7.8M)
FLOWERS FOODS INC(FLOcusip343498101)	3.0M	QoQ +7.68% (-217.6K) YoY NEW(+3.0M)	All Managers (Combined)	$57.9M	0.3% ($57.9M/$17.9B)	QoQ -0.91% (-$534.2K) YoY NEW(+$57.9M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	2.3M	QoQ -17.51% (-485.8K) YoY -34.44% (-1.2M)	All Managers (Combined)	$57.8M	0.3% ($57.8M/$17.9B)	QoQ -10.88% (-$7.1M) YoY -36.18% (-$32.8M)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$57.7M	0.3% ($57.7M/$17.9B)	QoQ NEW(+$57.7M) YoY NEW(+$57.7M)
Matador Resources Co(MTDRcusip576485205)	1.1M	QoQ +1.94% (-21.5K) YoY -4.11% (-48.4K)	All Managers (Combined)	$57.6M	0.3% ($57.6M/$17.9B)	QoQ -7.42% (-$4.6M) YoY -26.63% (-$20.9M)
StepStone Group Inc.(STEPcusip85914M107)	1.1M	QoQ -1.07% (-11.9K) YoY -62.87% (-1.9M)	All Managers (Combined)	$57.2M	0.3% ($57.2M/$17.9B)	QoQ -10.73% (-$6.9M) YoY -45.74% (-$48.2M)
Shake Shack Inc.(SHAKcusip819047101)	628.0K	QoQ +10.87% (-61.6K) YoY +53.48% (+218.9K)	All Managers (Combined)	$55.4M	0.3% ($55.4M/$17.9B)	QoQ -24.68% (-$18.1M) YoY +30.08% (+$12.8M)