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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Grand Canyon Education, Inc.

LOPE|38526M106

Shares:313.9K

Value:$54.3M

% of Portfolio:0.3% ($54.3M/$17.9B)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:1.4M

Value:$53.3M

% of Portfolio:0.3% ($53.3M/$17.9B)

Sylvamo Corp

SLVM|871332102

Shares:778.8K

Value:$52.2M

% of Portfolio:0.3% ($52.2M/$17.9B)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:1.9M

Value:$50.8M

% of Portfolio:0.3% ($50.8M/$17.9B)

INNOSPEC INC.

IOSP|45768S105

Shares:528.1K

Value:$50.0M

% of Portfolio:0.3% ($50.0M/$17.9B)

FB Financial Corp

FBK|30257X104

Shares:1.1M

Value:$49.2M

% of Portfolio:0.3% ($49.2M/$17.9B)

P31076105

Shares:515.6K

Value:$47.7M

% of Portfolio:0.3% ($47.7M/$17.9B)

Loar Holdings Inc.

LOAR|53947R105

Shares:671.5K

Value:$47.4M

% of Portfolio:0.3% ($47.4M/$17.9B)

BENCHMARK ELECTRONICS INC

BHE|08160H101

Shares:1.2M

Value:$46.5M

% of Portfolio:0.3% ($46.5M/$17.9B)

PDD Holdings Inc.

PDD|722304102

Shares:385.5K

Value:$45.6M

% of Portfolio:0.3% ($45.6M/$17.9B)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:4.3M

Value:$45.1M

% of Portfolio:0.3% ($45.1M/$17.9B)

Frontdoor, Inc.

FTDR|35905A109

Shares:1.2M

Value:$44.6M

% of Portfolio:0.2% ($44.6M/$17.9B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:260.1K

Value:$43.9M

% of Portfolio:0.2% ($43.9M/$17.9B)

HCI Group, Inc.

HCI|40416E103

Shares:293.8K

Value:$43.8M

% of Portfolio:0.2% ($43.8M/$17.9B)

HAWKINS INC

HWKN|420261109

Shares:399.1K

Value:$42.3M

% of Portfolio:0.2% ($42.3M/$17.9B)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:3.2M

Value:$37.7M

% of Portfolio:0.2% ($37.7M/$17.9B)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:450.7K

Value:$37.2M

% of Portfolio:0.2% ($37.2M/$17.9B)

Open Lending Corp

LPRO|68373J104

Shares:13.4M

Value:$37.1M

% of Portfolio:0.2% ($37.1M/$17.9B)

Global-E Online Ltd.

GLBE|M5216V106

Shares:1.0M

Value:$36.8M

% of Portfolio:0.2% ($36.8M/$17.9B)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:3.6M

Value:$35.5M

% of Portfolio:0.2% ($35.5M/$17.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Grand Canyon Education, Inc.(LOPEcusip38526M106)	313.9K	QoQ -24.92% (-104.2K) YoY -32.20% (-149.1K)	All Managers (Combined)	$54.3M	0.3% ($54.3M/$17.9B)	QoQ -20.69% (-$14.2M) YoY -13.88% (-$8.8M)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	1.4M	QoQ -1.19% (-16.5K) YoY +1.78% (-23.9K)	All Managers (Combined)	$53.3M	0.3% ($53.3M/$17.9B)	QoQ -10.26% (-$6.1M) YoY -13.05% (-$8.0M)
Sylvamo Corp(SLVMcusip871332102)	778.8K	QoQ NEW(+778.8K) YoY NEW(+778.8K)	All Managers (Combined)	$52.2M	0.3% ($52.2M/$17.9B)	QoQ NEW(+$52.2M) YoY NEW(+$52.2M)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	1.9M	QoQ +22.07% (-350.2K) YoY +28.01% (+423.9K)	All Managers (Combined)	$50.8M	0.3% ($50.8M/$17.9B)	QoQ -12.63% (-$7.4M) YoY +36.76% (+$13.7M)
INNOSPEC INC.(IOSPcusip45768S105)	528.1K	QoQ -66.57% (-1.1M) YoY -73.21% (-1.4M)	All Managers (Combined)	$50.0M	0.3% ($50.0M/$17.9B)	QoQ -71.22% (-$123.9M) YoY -80.32% (-$204.2M)
FB Financial Corp(FBKcusip30257X104)	1.1M	QoQ -5.00% (-55.9K) YoY -11.47% (-137.7K)	All Managers (Combined)	$49.2M	0.3% ($49.2M/$17.9B)	QoQ -14.50% (-$8.3M) YoY +8.97% (-$4.1M)
(cusipP31076105)✕	515.6K	QoQ +3830.07% (+502.5K) YoY NEW(+515.6K)	All Managers (Combined)	$47.7M	0.3% ($47.7M/$17.9B)	QoQ +4034.89% (+$46.5M) YoY NEW(+$47.7M)
Loar Holdings Inc.(LOARcusip53947R105)	671.5K	QoQ +23.01% (+125.6K) YoY NEW(+671.5K)	All Managers (Combined)	$47.4M	0.3% ($47.4M/$17.9B)	QoQ +17.58% (+$7.1M) YoY NEW(+$47.4M)
BENCHMARK ELECTRONICS INC(BHEcusip08160H101)	1.2M	QoQ +134.24% (+700.9K) YoY NEW(+1.2M)	All Managers (Combined)	$46.5M	0.3% ($46.5M/$17.9B)	QoQ +96.21% (+$22.8M) YoY NEW(+$46.5M)
PDD Holdings Inc.(PDDcusip722304102)	385.5K	QoQ +3.37% (+12.6K) YoY NEW(+385.5K)	All Managers (Combined)	$45.6M	0.3% ($45.6M/$17.9B)	QoQ +26.14% (+$9.5M) YoY NEW(+$45.6M)
DHT Holdings, Inc.(DHTcusipY2065G121)	4.3M	QoQ -15.35% (-779.8K) YoY NEW(+4.3M)	All Managers (Combined)	$45.1M	0.3% ($45.1M/$17.9B)	QoQ -4.33% (-$2.0M) YoY NEW(+$45.1M)
Frontdoor, Inc.(FTDRcusip35905A109)	1.2M	QoQ +12.19% (-126.1K) YoY NEW(+1.2M)	All Managers (Combined)	$44.6M	0.2% ($44.6M/$17.9B)	QoQ -21.15% (-$12.0M) YoY NEW(+$44.6M)
EPAM Systems, Inc.(EPAMcusip29414B104)	260.1K	QoQ NEW(+260.1K) YoY NEW(+260.1K)	All Managers (Combined)	$43.9M	0.2% ($43.9M/$17.9B)	QoQ NEW(+$43.9M) YoY NEW(+$43.9M)
HCI Group, Inc.(HCIcusip40416E103)	293.8K	QoQ -0.17% (-522) YoY +82.68% (+133.0K)	All Managers (Combined)	$43.8M	0.2% ($43.8M/$17.9B)	QoQ +27.83% (-$9.5M) YoY +134.85% (+$25.2M)
HAWKINS INC(HWKNcusip420261109)	399.1K	QoQ +15.27% (-52.9K) YoY NEW(+399.1K)	All Managers (Combined)	$42.3M	0.2% ($42.3M/$17.9B)	QoQ -0.46% (-$196.4K) YoY NEW(+$42.3M)
ARBOR REALTY TRUST INC(ABRcusip038923108)	3.2M	QoQ -9.64% (-342.3K) YoY -8.17% (-285.3K)	All Managers (Combined)	$37.7M	0.2% ($37.7M/$17.9B)	QoQ -23.34% (-$11.5M) YoY -18.57% (-$8.6M)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	450.7K	QoQ -28.80% (-182.4K) YoY -38.22% (-278.9K)	All Managers (Combined)	$37.2M	0.2% ($37.2M/$17.9B)	QoQ -30.60% (-$16.4M) YoY -23.10% (-$11.2M)
Open Lending Corp(LPROcusip68373J104)	13.4M	QoQ -19.69% (-3.3M) YoY -16.49% (-2.7M)	All Managers (Combined)	$37.1M	0.2% ($37.1M/$17.9B)	QoQ -62.87% (-$62.8M) YoY -63.18% (-$63.7M)
Global-E Online Ltd.(GLBEcusipM5216V106)	1.0M	QoQ -19.79% (-254.8K) YoY -25.97% (-362.2K)	All Managers (Combined)	$36.8M	0.2% ($36.8M/$17.9B)	QoQ -47.56% (-$33.4M) YoY -27.40% (-$13.9M)
Arlo Technologies, Inc.(ARLOcusip04206A101)	3.6M	QoQ -20.73% (-940.9K) YoY NEW(+3.6M)	All Managers (Combined)	$35.5M	0.2% ($35.5M/$17.9B)	QoQ -30.08% (-$15.3M) YoY NEW(+$35.5M)