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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Kornit Digital Ltd.

KRNT|M6372Q113

Shares:476.3K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$17.9B)

TAT TECHNOLOGIES LTD

TATT|M8740S227

Shares:321.5K

Value:$8.8M

% of Portfolio:0.0% ($8.8M/$17.9B)

GRAHAM CORP

GHM|384556106

Shares:298.1K

Value:$8.6M

% of Portfolio:0.0% ($8.6M/$17.9B)

Karat Packaging Inc.

KRT|48563L101

Shares:320.3K

Value:$8.5M

% of Portfolio:0.0% ($8.5M/$17.9B)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:141.1K

Value:$8.2M

% of Portfolio:0.0% ($8.2M/$17.9B)

First Watch Restaurant Group, Inc.

FWRG|33748L101

Shares:471.0K

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$17.9B)

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

Shares:577.7K

Value:$7.6M

% of Portfolio:0.0% ($7.6M/$17.9B)

KURA SUSHI USA, INC.

KRUS|501270102

Shares:144.0K

Value:$7.4M

% of Portfolio:0.0% ($7.4M/$17.9B)

POWER INTEGRATIONS INC

POWI|739276103

Shares:141.0K

Value:$7.1M

% of Portfolio:0.0% ($7.1M/$17.9B)

Nurix Therapeutics, Inc.

NRIX|67080M103

Shares:569.8K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$17.9B)

CPI Card Group Inc.

PMTS|12634H200

Shares:228.9K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$17.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:39.5K

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$17.9B)

InMode Ltd.

INMD|M5425M103

Shares:359.6K

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$17.9B)

SOUNDTHINKING, INC.

SSTI|82536T107

Shares:373.8K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$17.9B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:257.4K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$17.9B)

ASURE SOFTWARE INC

ASUR|04649U102

Shares:643.6K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$17.9B)

Lifevantage Corp

LFVN|53222K205

Shares:418.6K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$17.9B)

DIGI INTERNATIONAL INC

DGII|253798102

Shares:217.3K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$17.9B)

SHOE CARNIVAL INC

SCVL|824889109

Shares:265.8K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$17.9B)

Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:233.5K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$17.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kornit Digital Ltd.(KRNTcusipM6372Q113)	476.3K	QoQ +11.85% (-50.5K) YoY -73.69% (-1.3M)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$17.9B)	QoQ -31.04% (-$4.1M) YoY -72.29% (-$23.7M)
TAT TECHNOLOGIES LTD(TATTcusipM8740S227)	321.5K	QoQ +89.86% (+152.2K) YoY NEW(+321.5K)	All Managers (Combined)	$8.8M	0.0% ($8.8M/$17.9B)	QoQ +103.17% (+$4.5M) YoY NEW(+$8.8M)
GRAHAM CORP(GHMcusip384556106)	298.1K	QoQ -1.61% (-4.9K) YoY -17.35% (-62.6K)	All Managers (Combined)	$8.6M	0.0% ($8.6M/$17.9B)	QoQ -36.24% (-$4.9M) YoY -12.69% (-$1.2M)
Karat Packaging Inc.(KRTcusip48563L101)	320.3K	QoQ +16.63% (+45.7K) YoY -1.49% (-4.9K)	All Managers (Combined)	$8.5M	0.0% ($8.5M/$17.9B)	QoQ +2.45% (+$203.8K) YoY -8.48% (-$789.3K)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	141.1K	QoQ +232.81% (+98.7K) YoY NEW(+141.1K)	All Managers (Combined)	$8.2M	0.0% ($8.2M/$17.9B)	QoQ +140.80% (+$4.8M) YoY NEW(+$8.2M)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	471.0K	QoQ 0.00% (-0) YoY NEW(+471.0K)	All Managers (Combined)	$7.8M	0.0% ($7.8M/$17.9B)	QoQ -10.53% (-$923.1K) YoY NEW(+$7.8M)
TACTILE SYSTEMS TECHNOLOGY INC(TCMDcusip87357P100)	577.7K	QoQ -8.63% (-54.6K) YoY +8.07% (-43.2K)	All Managers (Combined)	$7.6M	0.0% ($7.6M/$17.9B)	QoQ -29.48% (-$3.2M) YoY -12.07% (-$1.0M)
KURA SUSHI USA, INC.(KRUScusip501270102)	144.0K	QoQ +61.27% (-54.7K) YoY +166.28% (+89.9K)	All Managers (Combined)	$7.4M	0.0% ($7.4M/$17.9B)	QoQ -8.83% (-$715.0K) YoY +18.39% (+$1.1M)
POWER INTEGRATIONS INC(POWIcusip739276103)	141.0K	QoQ -13.98% (-22.9K) YoY -37.20% (-83.5K)	All Managers (Combined)	$7.1M	0.0% ($7.1M/$17.9B)	QoQ -29.59% (-$3.0M) YoY -55.67% (-$8.9M)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	569.8K	QoQ -4.93% (-29.6K) YoY -53.92% (-667.0K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$17.9B)	QoQ -40.05% (-$4.5M) YoY -62.76% (-$11.4M)
CPI Card Group Inc.(PMTScusip12634H200)	228.9K	QoQ -32.74% (-111.5K) YoY NEW(+228.9K)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$17.9B)	QoQ -34.36% (-$3.5M) YoY NEW(+$6.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	39.5K	QoQ -5.76% (-2.4K) YoY -12.79% (-5.8K)	All Managers (Combined)	$6.6M	0.0% ($6.6M/$17.9B)	QoQ +8.05% (-$488.9K) YoY -8.57% (-$615.2K)
InMode Ltd.(INMDcusipM5425M103)	359.6K	QoQ -12.30% (-50.5K) YoY +9.96% (-32.6K)	All Managers (Combined)	$6.4M	0.0% ($6.4M/$17.9B)	QoQ -6.84% (-$468.6K) YoY -9.72% (-$687.3K)
SOUNDTHINKING, INC.(SSTIcusip82536T107)	373.8K	QoQ NEW(+373.8K) YoY NEW(+373.8K)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$17.9B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	257.4K	QoQ +42.30% (-76.5K) YoY +0.74% (-1.9K)	All Managers (Combined)	$6.2M	0.0% ($6.2M/$17.9B)	QoQ -14.59% (-$1.1M) YoY -70.32% (-$14.7M)
ASURE SOFTWARE INC(ASURcusip04649U102)	643.6K	QoQ NEW(+643.6K) YoY NEW(+643.6K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$17.9B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Lifevantage Corp(LFVNcusip53222K205)	418.6K	QoQ NEW(+418.6K) YoY NEW(+418.6K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$17.9B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
DIGI INTERNATIONAL INC(DGIIcusip253798102)	217.3K	QoQ -15.01% (-38.4K) YoY -27.86% (-83.9K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$17.9B)	QoQ -21.75% (-$1.7M) YoY -37.12% (-$3.6M)
SHOE CARNIVAL INC(SCVLcusip824889109)	265.8K	QoQ -13.48% (-41.4K) YoY +24.98% (-53.1K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$17.9B)	QoQ -42.48% (-$4.3M) YoY -24.98% (-$1.9M)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	233.5K	QoQ +36.05% (+61.9K) YoY NEW(+233.5K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$17.9B)	QoQ +28.69% (+$1.3M) YoY NEW(+$5.7M)