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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LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

Shares:912.9K

Value:$14.5M

% of Portfolio:0.1% ($14.5M/$17.9B)

Axogen, Inc.

AXGN|05463X106

Shares:774.6K

Value:$14.3M

% of Portfolio:0.1% ($14.3M/$17.9B)

G0896C103

Shares:528.7K

Value:$14.1M

% of Portfolio:0.1% ($14.1M/$17.9B)

AUDIOEYE INC

AEYE|050734201

Shares:1.2M

Value:$13.6M

% of Portfolio:0.1% ($13.6M/$17.9B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:134.7K

Value:$13.6M

% of Portfolio:0.1% ($13.6M/$17.9B)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:400.6K

Value:$13.2M

% of Portfolio:0.1% ($13.2M/$17.9B)

Sportradar Group AG

SRAD|H8088L103

Shares:592.6K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$17.9B)

Chefs' Warehouse, Inc.

CHEF|163086101

Shares:230.1K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$17.9B)

VSE CORP

VSEC|918284100

Shares:104.1K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$17.9B)

Finwise Bancorp

FINW|31813A109

Shares:704.1K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$17.9B)

CANTALOUPE, INC.

CTLP|138103106

Shares:1.5M

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$17.9B)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:139.7K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$17.9B)

ARTIVION, INC.

AORT|228903100

Shares:474.7K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$17.9B)

CERUS CORP

CERS|157085101

Shares:8.3M

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$17.9B)

C4 Therapeutics, Inc.

CCCC|12529R107

Shares:6.7M

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$17.9B)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

Shares:1.7M

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$17.9B)

Sunrise Realty Trust, Inc.

SUNS|867981102

Shares:940.6K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$17.9B)

RxSight, Inc.

RXST|78349D107

Shares:383.5K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$17.9B)

VIEMED HEALTHCARE, INC.

VMD|92663R105

Shares:1.3M

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$17.9B)

Third Coast Bancshares, Inc.

TCBX|88422P109

Shares:278.6K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$17.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINCOLN EDUCATIONAL SERVICES CORP(LINCcusip533535100)	912.9K	QoQ NEW(+912.9K) YoY NEW(+912.9K)	All Managers (Combined)	$14.5M	0.1% ($14.5M/$17.9B)	QoQ NEW(+$14.5M) YoY NEW(+$14.5M)
Axogen, Inc.(AXGNcusip05463X106)	774.6K	QoQ NEW(+774.6K) YoY NEW(+774.6K)	All Managers (Combined)	$14.3M	0.1% ($14.3M/$17.9B)	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
(cusipG0896C103)✕	528.7K	QoQ NEW(+528.7K) YoY NEW(+528.7K)	All Managers (Combined)	$14.1M	0.1% ($14.1M/$17.9B)	QoQ NEW(+$14.1M) YoY NEW(+$14.1M)
AUDIOEYE INC(AEYEcusip050734201)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$13.6M	0.1% ($13.6M/$17.9B)	QoQ NEW(+$13.6M) YoY NEW(+$13.6M)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	134.7K	QoQ -21.97% (-37.9K) YoY -71.29% (-334.5K)	All Managers (Combined)	$13.6M	0.1% ($13.6M/$17.9B)	QoQ -30.79% (-$6.0M) YoY -68.41% (-$29.4M)
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	400.6K	QoQ -5.13% (-21.7K) YoY +3.12% (-12.1K)	All Managers (Combined)	$13.2M	0.1% ($13.2M/$17.9B)	QoQ -32.94% (-$6.5M) YoY -32.39% (-$6.3M)
Sportradar Group AG(SRADcusipH8088L103)	592.6K	QoQ NEW(+592.6K) YoY NEW(+592.6K)	All Managers (Combined)	$12.8M	0.1% ($12.8M/$17.9B)	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	230.1K	QoQ -24.20% (-73.5K) YoY -11.56% (-30.1K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$17.9B)	QoQ -16.30% (-$2.4M) YoY +27.87% (-$2.7M)
VSE CORP(VSECcusip918284100)	104.1K	QoQ -1.75% (-1.9K) YoY NEW(+104.1K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$17.9B)	QoQ +23.96% (-$2.4M) YoY NEW(+$12.5M)
Finwise Bancorp(FINWcusip31813A109)	704.1K	QoQ +11.87% (+74.7K) YoY NEW(+704.1K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$17.9B)	QoQ +22.58% (+$2.3M) YoY NEW(+$12.3M)
CANTALOUPE, INC.(CTLPcusip138103106)	1.5M	QoQ +1.00% (-15.4K) YoY +24.33% (+302.6K)	All Managers (Combined)	$12.2M	0.1% ($12.2M/$17.9B)	QoQ -16.41% (-$2.4M) YoY +52.18% (+$4.2M)
PATRICK INDUSTRIES INC(PATKcusip703343103)	139.7K	QoQ -16.92% (-28.5K) YoY +11.01% (-13.9K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$17.9B)	QoQ -15.44% (-$2.2M) YoY -21.42% (-$3.2M)
ARTIVION, INC.(AORTcusip228903100)	474.7K	QoQ -54.44% (-567.3K) YoY -56.19% (-608.9K)	All Managers (Combined)	$11.7M	0.1% ($11.7M/$17.9B)	QoQ -60.83% (-$18.1M) YoY -49.10% (-$11.3M)
CERUS CORP(CERScusip157085101)	8.3M	QoQ 0.00% (-0) YoY +32.39% (-2.0M)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$17.9B)	QoQ -9.74% (-$1.2M) YoY -2.63% (-$312.4K)
C4 Therapeutics, Inc.(CCCCcusip12529R107)	6.7M	QoQ +10.73% (-651.8K) YoY +55.35% (-2.4M)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$17.9B)	QoQ -50.78% (-$11.1M) YoY -69.57% (-$24.6M)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	1.7M	QoQ +9.15% (-142.7K) YoY NEW(+1.7M)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$17.9B)	QoQ -15.71% (-$2.0M) YoY NEW(+$10.7M)
Sunrise Realty Trust, Inc.(SUNScusip867981102)	940.6K	QoQ +54.48% (+331.7K) YoY NEW(+940.6K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$17.9B)	QoQ +21.46% (+$1.8M) YoY NEW(+$10.4M)
RxSight, Inc.(RXSTcusip78349D107)	383.5K	QoQ +23.46% (-72.9K) YoY NEW(+383.5K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$17.9B)	QoQ -9.32% (-$995.2K) YoY NEW(+$9.7M)
VIEMED HEALTHCARE, INC.(VMDcusip92663R105)	1.3M	QoQ -1.65% (-22.0K) YoY +12.27% (-142.7K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$17.9B)	QoQ -10.73% (-$1.1M) YoY -13.32% (-$1.5M)
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	278.6K	QoQ +5.80% (+15.3K) YoY NEW(+278.6K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$17.9B)	QoQ +4.00% (+$357.6K) YoY NEW(+$9.3M)