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 • $17,923,535.565K total value

234 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 6 of 12

Sort by:

Vital Farms, Inc.

VITL|92847W103

Shares:1.2M

Value:$35.1M

GCM Grosvenor Inc.

GCMG|36831E108

Shares:2.5M

Value:$32.4M

EZCORP INC

EZPW|302301106

Shares:2.2M

Value:$32.4M

Cactus, Inc.

WHD|127203107

Shares:700.7K

Value:$32.1M

Red Violet, Inc.

RDVT|75704L104

Shares:853.9K

Value:$32.1M

Esquire Financial Holdings, Inc.

ESQ|29667J101

Shares:418.3K

Value:$31.5M

TransMedics Group, Inc.

TMDX|89377M109

Shares:453.3K

Value:$30.5M

Bowhead Specialty Holdings Inc.

BOW|10240L102

Shares:741.5K

Value:$30.1M

Limbach Holdings, Inc.

LMB|53263P105

Shares:401.4K

Value:$29.9M

Couchbase, Inc.

BASE|22207T101

Shares:1.9M

Value:$29.2M

SCANSOURCE, INC.

SCSC|806037107

Shares:840.2K

Value:$28.6M

Dutch Bros Inc.

BROS|26701L100

Shares:451.9K

Value:$27.9M

TRANSCAT INC

TRNS|893529107

Shares:367.7K

Value:$27.4M

Mama's Creations, Inc.

MAMA|56146T103

Shares:4.0M

Value:$26.3M

Janus International Group, Inc.

JBI|47103N106

Shares:3.6M

Value:$25.7M

ACV Auctions Inc.

ACVA|00091G104

Shares:1.8M

Value:$25.6M

Flywire Corp

FLYW|302492103

Shares:2.7M

Value:$25.5M

HANCOCK WHITNEY CORP

HWC|410120109

Shares:471.2K

Value:$24.7M

Climb Global Solutions, Inc.

CLMB|946760105

Shares:217.2K

Value:$24.1M

Smith Douglas Homes Corp.

SDHC|83207R107

Shares:1.2M

Value:$23.9M

Instrument	Shares		Other Manager	Value
Vital Farms, Inc.(VITLcusip92847W103)	1.2M	QoQ +98.56% (+571.5K) YoY NEW(+1.2M)	All Managers (Combined)	$35.1M	QoQ +60.52% (+$13.2M) YoY NEW(+$35.1M)
GCM Grosvenor Inc.(GCMGcusip36831E108)	2.5M	QoQ -22.11% (-696.3K) YoY +4.70% (+110.1K)	All Managers (Combined)	$32.4M	QoQ -16.02% (-$6.2M) YoY +43.39% (+$9.8M)
EZCORP INC(EZPWcusip302301106)	2.2M	QoQ +5.73% (+119.4K) YoY -15.06% (-390.6K)	All Managers (Combined)	$32.4M	QoQ +27.36% (+$7.0M) YoY +10.34% (-$3.0M)
Cactus, Inc.(WHDcusip127203107)	700.7K	QoQ +28.99% (+157.5K) YoY -47.55% (-635.4K)	All Managers (Combined)	$32.1M	QoQ +1.29% (+$411.6K) YoY -52.01% (-$34.8M)
Red Violet, Inc.(RDVTcusip75704L104)	853.9K	QoQ +26.24% (+177.5K) YoY +28.63% (+190.1K)	All Managers (Combined)	$32.1M	QoQ +31.08% (+$7.6M) YoY +147.32% (+$19.1M)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	418.3K	QoQ -9.58% (-44.3K) YoY -25.73% (-145.0K)	All Managers (Combined)	$31.5M	QoQ -14.27% (-$5.2M) YoY +17.92% (-$4.8M)
TransMedics Group, Inc.(TMDXcusip89377M109)	453.3K	QoQ +2.70% (+11.9K) YoY +4.21% (-18.3K)	All Managers (Combined)	$30.5M	QoQ +10.82% (+$3.0M) YoY -5.17% (-$1.7M)
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	741.5K	QoQ -8.78% (-71.5K) YoY NEW(+741.5K)	All Managers (Combined)	$30.1M	QoQ +4.38% (-$1.3M) YoY NEW(+$30.1M)
Limbach Holdings, Inc.(LMBcusip53263P105)	401.4K	QoQ +7.21% (-27.0K) YoY NEW(+401.4K)	All Managers (Combined)	$29.9M	QoQ -6.65% (-$2.1M) YoY NEW(+$29.9M)
Couchbase, Inc.(BASEcusip22207T101)	1.9M	QoQ +9.00% (+153.4K) YoY NEW(+1.9M)	All Managers (Combined)	$29.2M	QoQ +10.12% (+$2.7M) YoY NEW(+$29.2M)
SCANSOURCE, INC.(SCSCcusip806037107)	840.2K	QoQ -23.48% (-257.9K) YoY -20.43% (-215.7K)	All Managers (Combined)	$28.6M	QoQ -45.15% (-$23.5M) YoY -38.55% (-$17.9M)
Dutch Bros Inc.(BROScusip26701L100)	451.9K	QoQ -86.05% (-2.8M) YoY -64.48% (-820.5K)	All Managers (Combined)	$27.9M	QoQ -83.56% (-$141.8M) YoY -33.55% (-$14.1M)
TRANSCAT INC(TRNScusip893529107)	367.7K	QoQ -16.31% (-71.7K) YoY -51.37% (-388.5K)	All Managers (Combined)	$27.4M	QoQ -41.07% (-$19.1M) YoY -67.50% (-$56.9M)
Mama's Creations, Inc.(MAMAcusip56146T103)	4.0M	QoQ -0.72% (-29.6K) YoY +5.36% (+205.3K)	All Managers (Combined)	$26.3M	QoQ -18.81% (-$6.1M) YoY +37.18% (+$7.1M)
Janus International Group, Inc.(JBIcusip47103N106)	3.6M	QoQ -20.64% (-928.8K) YoY +19.72% (-588.2K)	All Managers (Combined)	$25.7M	QoQ -22.26% (-$7.4M) YoY -43.02% (-$19.4M)
ACV Auctions Inc.(ACVAcusip00091G104)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$25.6M	QoQ NEW(+$25.6M) YoY NEW(+$25.6M)
Flywire Corp(FLYWcusip302492103)	2.7M	QoQ -2.10% (-57.8K) YoY NEW(+2.7M)	All Managers (Combined)	$25.5M	QoQ -54.89% (-$31.0M) YoY NEW(+$25.5M)
HANCOCK WHITNEY CORP(HWCcusip410120109)	471.2K	QoQ +0.24% (-1.2K) YoY -26.32% (-168.4K)	All Managers (Combined)	$24.7M	QoQ -3.91% (-$1.0M) YoY -16.06% (-$4.7M)
Climb Global Solutions, Inc.(CLMBcusip946760105)	217.2K	QoQ +76.94% (+94.4K) YoY +48.43% (+70.9K)	All Managers (Combined)	$24.1M	QoQ +54.62% (+$8.5M) YoY +131.94% (+$13.7M)
Smith Douglas Homes Corp.(SDHCcusip83207R107)	1.2M	QoQ +6.05% (-70.0K) YoY NEW(+1.2M)	All Managers (Combined)	$23.9M	QoQ -19.26% (-$5.7M) YoY NEW(+$23.9M)