Holdings of WASATCH ADVISORS LP
186 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 27.8 % of the equity sleeve
Sector breakdown
- Consumer discretionary 1.7 %
- Consumer staples 1.1 %
- Financials 0.2 %
- Utilities 0.1 %
- Health care 0.1 %
- Industrials 0.1 %
- Communication 0.1 %
- Technology 0.1 %
- Unattributed 96.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 185 | 12.7B $ | 99.96 % |
| 2 | NL | 1 | 4.6M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Flowers Foods Inc | 2,098,967 | 17.1M $ | |
| 102 | PDF Solutions Inc | 507,737 | 16.6M $ | |
| 103 | Chefs' Warehouse Inc/The | 273,246 | 16.2M $ | |
| 104 | Phathom Pharmaceuticals Inc | 1,340,916 | 14.9M $ | |
| 105 | Skyward Specialty Insurance Group Inc | 319,781 | 14M $ | |
| 106 | Latham Group Inc | 2,571,488 | 13.8M $ | |
| 107 | Kulicke & Soffa Industries Inc | 187,449 | 12.3M $ | |
| 108 | indie Semiconductor Inc | 3,811,285 | 12.3M $ | |
| 109 | Climb Global Solutions Inc | 607,680 | 12M $ | |
| 110 | Castle Biosciences Inc | 455,036 | 11.2M $ | |
| 111 | Holley Inc | 3,617,782 | 11.1M $ | |
| 112 | Viking Therapeutics Inc | 313,158 | 10.2M $ | |
| 113 | ArcBest Corp | 102,575 | 10.1M $ | |
| 114 | SiTime Corp | 29,097 | 10M $ | |
| 115 | Journey Medical Corp | 2,133,370 | 10M $ | |
| 116 | Cerus Corp | 5,281,136 | 9.6M $ | |
| 117 | Kura Sushi USA Inc | 137,336 | 9.6M $ | |
| 118 | Napco Security Technologies Inc | 242,585 | 9.6M $ | |
| 119 | Finwise Bancorp | 602,116 | 9.5M $ | |
| 120 | Open Lending Corp | 7,054,107 | 8.8M $ | |
| 121 | Dyne Therapeutics Inc | 443,668 | 8M $ | |
| 122 | I3 Verticals Inc | 351,804 | 7.9M $ | |
| 123 | Public Policy Holding Co Inc | 603,017 | 7.8M $ | |
| 124 | C4 Therapeutics Inc | 2,961,761 | 7.8M $ | |
| 125 | Smith Douglas Homes Corp | 586,755 | 7.5M $ | |
| 126 | Johnson & Johnson | 29,864 | 7.3M $ | |
| 127 | LGI Homes Inc | 183,792 | 7.3M $ | |
| 128 | AtriCure Inc | 253,931 | 7.2M $ | |
| 129 | BlackSky Technology Inc | 285,883 | 7.2M $ | |
| 130 | Inspire Medical Systems Inc | 138,603 | 7.1M $ | |
| 131 | Powerfleet Inc NJ | 2,241,729 | 6.9M $ | |
| 132 | Patrick Industries Inc | 62,092 | 6.9M $ | |
| 133 | Graham Corp | 84,444 | 6.7M $ | |
| 134 | Ambiq Micro Inc | 254,303 | 6.5M $ | |
| 135 | Citigroup Inc | 56,683 | 6.4M $ | |
| 136 | JPMorgan Chase & Co | 20,674 | 6.1M $ | |
| 137 | Bowhead Specialty Holdings Inc | 270,228 | 6.1M $ | |
| 138 | Third Coast Bancshares Inc | 158,155 | 6M $ | |
| 139 | TriSalus Life Sciences Inc | 1,437,960 | 5.8M $ | |
| 140 | Artivion Inc | 156,388 | 5.7M $ | |
| 141 | PROCEPT BIOROBOTICS CORP | 222,644 | 5.6M $ | |
| 142 | Duke Energy Corp | 41,375 | 5.4M $ | |
| 143 | Exelon Corp | 110,505 | 5.4M $ | |
| 144 | Optex Systems Holdings Inc | 398,148 | 5.3M $ | |
| 145 | OrthoPediatrics Corp | 329,320 | 5.2M $ | |
| 146 | Chevron Corp | 24,773 | 5.1M $ | |
| 147 | US Bancorp | 91,676 | 4.8M $ | |
| 148 | First Watch Restaurant Group Inc | 441,416 | 4.6M $ | |
| 149 | ING Groep NV | 175,000 | 4.6M $ | |
| 150 | Union Pacific Corp | 18,733 | 4.5M $ | |
| 151 | Mesa Laboratories Inc | 51,233 | 4.5M $ | |
| 152 | MacroGenics Inc | 1,559,701 | 4.5M $ | |
| 153 | Kimco Realty Corp | 189,732 | 4.3M $ | |
| 154 | VICI Properties Inc | 154,511 | 4.2M $ | |
| 155 | Verizon Communications Inc | 79,929 | 4M $ | |
| 156 | UL Solutions Inc | 45,480 | 3.9M $ | |
| 157 | PVH Corp | 54,692 | 3.8M $ | |
| 158 | AT&T Inc | 130,719 | 3.8M $ | |
| 159 | Sonoco Products Co | 70,037 | 3.8M $ | |
| 160 | HEICO Corp | 17,802 | 3.8M $ | |
| 161 | Aquestive Therapeutics Inc | 878,316 | 3.6M $ | |
| 162 | Quest Diagnostics Inc | 17,702 | 3.5M $ | |
| 163 | Intellia Therapeutics Inc | 261,864 | 3.4M $ | |
| 164 | PURPLE INNOVATION INC | 5,071,444 | 3.4M $ | |
| 165 | Nkarta Inc | 1,577,847 | 3.3M $ | |
| 166 | Monolithic Power Systems Inc | 2,942 | 3.2M $ | |
| 167 | Weave Communications Inc | 661,702 | 3.1M $ | |
| 168 | Arvinas Inc | 281,857 | 3M $ | |
| 169 | Arhaus Inc | 432,913 | 2.9M $ | |
| 170 | Dollar General Corp | 23,798 | 2.8M $ | |
| 171 | Sunrise Realty Trust Inc | 365,219 | 2.8M $ | |
| 172 | Intel Corp | 57,150 | 2.5M $ | |
| 173 | loanDepot Inc | 1,686,407 | 2.4M $ | |
| 174 | Fiserv Inc | 38,837 | 2.2M $ | |
| 175 | Rollins Inc | 37,518 | 2M $ | |
| 176 | Centene Corp | 59,500 | 1.9M $ | |
| 177 | Builders FirstSource Inc | 17,905 | 1.5M $ | |
| 178 | Manhattan Associates Inc | 10,841 | 1.4M $ | |
| 179 | AMETEK Inc | 6,723 | 1.4M $ | |
| 180 | VSE Corp | 6,341 | 1.2M $ | |
| 181 | Tyler Technologies Inc | 2,764 | 946.3K $ | |
| 182 | Silgan Holdings Inc | 22,763 | 883.2K $ | |
| 183 | TD SYNNEX Corp | 5,020 | 846.9K $ | |
| 184 | Q2 Holdings Inc | 13,367 | 632.3K $ | |
| 185 | Matador Resources Co | 4,336 | 273.9K $ | |
| 186 | NVIDIA Corp | 1,251 | 218.2K $ | |