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

Page 7 of 12

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BRINKS CO

BCO|109696104

Shares:273.8K

Value:$23.6M

% of Portfolio:0.1% ($23.6M/$17.9B)

Perella Weinberg Partners

PWP|71367G102

Shares:1.2M

Value:$22.8M

% of Portfolio:0.1% ($22.8M/$17.9B)

PDF SOLUTIONS INC

PDFS|693282105

Shares:1.1M

Value:$22.0M

% of Portfolio:0.1% ($22.0M/$17.9B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:496.1K

Value:$21.5M

% of Portfolio:0.1% ($21.5M/$17.9B)

MGP INGREDIENTS INC

MGPI|55303J106

Shares:723.2K

Value:$21.2M

% of Portfolio:0.1% ($21.2M/$17.9B)

monday.com Ltd.

MNDY|M7S64H106

Shares:85.9K

Value:$20.9M

% of Portfolio:0.1% ($20.9M/$17.9B)

LAKELAND INDUSTRIES INC

LAKE|511795106

Shares:995.6K

Value:$20.2M

% of Portfolio:0.1% ($20.2M/$17.9B)

CASTLE BIOSCIENCES INC

CSTL|14843C105

Shares:998.5K

Value:$20.0M

% of Portfolio:0.1% ($20.0M/$17.9B)

651718504

Shares:3.4M

Value:$20.0M

% of Portfolio:0.1% ($20.0M/$17.9B)

Pennant Group, Inc.

PNTG|70805E109

Shares:783.9K

Value:$19.7M

% of Portfolio:0.1% ($19.7M/$17.9B)

Endava plc

DAVA|29260V105

Shares:976.3K

Value:$19.0M

% of Portfolio:0.1% ($19.0M/$17.9B)

ORTHOPEDIATRICS CORP

KIDS|68752L100

Shares:717.9K

Value:$17.7M

% of Portfolio:0.1% ($17.7M/$17.9B)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:324.6K

Value:$17.2M

% of Portfolio:0.1% ($17.2M/$17.9B)

On Holding AG

ONON|H5919C104

Shares:373.9K

Value:$16.4M

% of Portfolio:0.1% ($16.4M/$17.9B)

BEL FUSE INC /NJ

BELFB|077347300

Shares:212.6K

Value:$15.9M

% of Portfolio:0.1% ($15.9M/$17.9B)

AtriCure, Inc.

ATRC|04963C209

Shares:491.6K

Value:$15.9M

% of Portfolio:0.1% ($15.9M/$17.9B)

Esperion Therapeutics, Inc.

ESPR|29664W105

Shares:10.9M

Value:$15.7M

% of Portfolio:0.1% ($15.7M/$17.9B)

Latham Group, Inc.

SWIM|51819L107

Shares:2.4M

Value:$15.5M

% of Portfolio:0.1% ($15.5M/$17.9B)

SITIME Corp

SITM|82982T106

Shares:100.7K

Value:$15.4M

% of Portfolio:0.1% ($15.4M/$17.9B)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:242.3K

Value:$14.9M

% of Portfolio:0.1% ($14.9M/$17.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRINKS CO(BCOcusip109696104)	273.8K	QoQ -48.44% (-257.2K) YoY NEW(+273.8K)	All Managers (Combined)	$23.6M	0.1% ($23.6M/$17.9B)	QoQ -52.11% (-$25.7M) YoY NEW(+$23.6M)
Perella Weinberg Partners(PWPcusip71367G102)	1.2M	QoQ +5.11% (-60.3K) YoY -14.06% (-202.9K)	All Managers (Combined)	$22.8M	0.1% ($22.8M/$17.9B)	QoQ -18.87% (-$5.3M) YoY +11.90% (-$2.4M)
PDF SOLUTIONS INC(PDFScusip693282105)	1.1M	QoQ -3.11% (-37.0K) YoY -13.46% (-178.9K)	All Managers (Combined)	$22.0M	0.1% ($22.0M/$17.9B)	QoQ -31.63% (-$10.2M) YoY -50.88% (-$22.8M)
EXACT SCIENCES CORP(EXAScusip30063P105)	496.1K	QoQ +18.71% (-78.2K) YoY +65.78% (+196.9K)	All Managers (Combined)	$21.5M	0.1% ($21.5M/$17.9B)	QoQ -8.54% (-$2.0M) YoY +3.92% (+$811.1K)
MGP INGREDIENTS INC(MGPIcusip55303J106)	723.2K	QoQ +0.28% (-2.1K) YoY NEW(+723.2K)	All Managers (Combined)	$21.2M	0.1% ($21.2M/$17.9B)	QoQ -25.15% (-$7.1M) YoY NEW(+$21.2M)
monday.com Ltd.(MNDYcusipM7S64H106)	85.9K	QoQ -3.07% (-2.7K) YoY -35.76% (-47.8K)	All Managers (Combined)	$20.9M	0.1% ($20.9M/$17.9B)	QoQ +0.10% (-$21.9K) YoY -30.85% (-$9.3M)
LAKELAND INDUSTRIES INC(LAKEcusip511795106)	995.6K	QoQ NEW(+995.6K) YoY NEW(+995.6K)	All Managers (Combined)	$20.2M	0.1% ($20.2M/$17.9B)	QoQ NEW(+$20.2M) YoY NEW(+$20.2M)
CASTLE BIOSCIENCES INC(CSTLcusip14843C105)	998.5K	QoQ -44.40% (-797.6K) YoY -60.86% (-1.6M)	All Managers (Combined)	$20.0M	0.1% ($20.0M/$17.9B)	QoQ -58.23% (-$27.9M) YoY -64.62% (-$36.5M)
(cusip651718504)✕	3.4M	QoQ +8.50% (-269.5K) YoY NEW(+3.4M)	All Managers (Combined)	$20.0M	0.1% ($20.0M/$17.9B)	QoQ -17.80% (-$4.3M) YoY NEW(+$20.0M)
Pennant Group, Inc.(PNTGcusip70805E109)	783.9K	QoQ -24.28% (-251.4K) YoY -38.74% (-495.9K)	All Managers (Combined)	$19.7M	0.1% ($19.7M/$17.9B)	QoQ -28.19% (-$7.7M) YoY -21.52% (-$5.4M)
Endava plc(DAVAcusip29260V105)	976.3K	QoQ -33.09% (-483.0K) YoY -22.66% (-286.2K)	All Managers (Combined)	$19.0M	0.1% ($19.0M/$17.9B)	QoQ -57.75% (-$26.0M) YoY -60.33% (-$29.0M)
ORTHOPEDIATRICS CORP(KIDScusip68752L100)	717.9K	QoQ +3.09% (+21.6K) YoY +43.20% (+216.6K)	All Managers (Combined)	$17.7M	0.1% ($17.7M/$17.9B)	QoQ +9.54% (+$1.5M) YoY +20.95% (+$3.1M)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	324.6K	QoQ +14.36% (+40.8K) YoY +17.39% (+48.1K)	All Managers (Combined)	$17.2M	0.1% ($17.2M/$17.9B)	QoQ +19.75% (+$2.8M) YoY +66.07% (+$6.8M)
On Holding AG(ONONcusipH5919C104)	373.9K	QoQ 0.00% (-0) YoY -10.74% (-45.0K)	All Managers (Combined)	$16.4M	0.1% ($16.4M/$17.9B)	QoQ -19.81% (-$4.1M) YoY +10.79% (-$1.6M)
BEL FUSE INC /NJ(BELFBcusip077347300)	212.6K	QoQ NEW(+212.6K) YoY NEW(+212.6K)	All Managers (Combined)	$15.9M	0.1% ($15.9M/$17.9B)	QoQ NEW(+$15.9M) YoY NEW(+$15.9M)
AtriCure, Inc.(ATRCcusip04963C209)	491.6K	QoQ -19.06% (-115.8K) YoY -31.79% (-229.1K)	All Managers (Combined)	$15.9M	0.1% ($15.9M/$17.9B)	QoQ -14.56% (-$2.7M) YoY -27.66% (-$6.1M)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	10.9M	QoQ -55.35% (-13.6M) YoY +19.73% (-1.8M)	All Managers (Combined)	$15.7M	0.1% ($15.7M/$17.9B)	QoQ -70.77% (-$38.1M) YoY -35.66% (-$8.7M)
Latham Group, Inc.(SWIMcusip51819L107)	2.4M	QoQ -3.76% (-94.3K) YoY NEW(+2.4M)	All Managers (Combined)	$15.5M	0.1% ($15.5M/$17.9B)	QoQ -11.09% (-$1.9M) YoY NEW(+$15.5M)
SITIME Corp(SITMcusip82982T106)	100.7K	QoQ +16.37% (-14.2K) YoY -88.70% (-791.0K)	All Managers (Combined)	$15.4M	0.1% ($15.4M/$17.9B)	QoQ -17.07% (-$3.2M) YoY -81.48% (-$67.7M)
PAR TECHNOLOGY CORP(PARcusip698884103)	242.3K	QoQ +9.59% (-21.2K) YoY +7.81% (+17.6K)	All Managers (Combined)	$14.9M	0.1% ($14.9M/$17.9B)	QoQ -7.49% (-$1.2M) YoY +45.79% (+$4.7M)