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CIK: 0000814133
Total reported value
$15.3B
$15.3B
247 檔
18.0%
The Q1 2024 SEC filing reveals that Wasatch Advisors LP held a total portfolio value of $15.3B, covering 247 public equity positions.
During Q1 2024, Wasatch Advisors LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GLOB, HQY, ENSG) accounted for 18.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | Stock-Tech | 3.52% | — | +6.82% | |
| 2 | HQY | Healthequity Inc | Stock-Healthcare | 3.16% | +0.71% | +8.32% | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.71% | -0.36% | -7.97% | |
| 4 | RBC | RBC Bearings Inc | Stock-Industrials | 2.53% | -0.72% | +1.63% | |
| 5 | NVMI | Nova Ltd. | Stock-Other | 2.43% | -0.64% | -16.01% | |
| 6 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.15% | -0.50% | +35.04% | |
| 7 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.06% | -0.26% | -17.85% | |
| 8 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.98% | -0.22% | +25.08% | |
| 9 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.85% | -0.21% | EXIT | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | 1.78% | -0.86% | +2.06% | |
| 11 | GWRE | Guidewire Software Inc | Stock-Tech | 1.75% | -0.10% | +4.19% | |
| 12 | KAI | Kadant Inc | Stock-Other | 1.65% | -0.23% | -9.55% | |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.63% | +0.36% | +4.15% | |
| 14 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.59% | -0.53% | -5.20% | |
| 15 | OZK | Bank Ozk | Stock-Financials | 1.54% | -0.27% | -6.90% | |
| 16 | TREX | Trex Company Inc | Stock-Industrials | 1.54% | +0.37% | -26.53% | |
| 17 | BCPC | Balchem CORP | Stock-Materials | 1.52% | -0.44% | -1.50% | |
| 18 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.52% | — | +35.61% | |
| 19 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.50% | — | +41.84% | |
| 20 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.48% | -0.57% | -6.20% | |
| 21 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.40% | -0.08% | -18.56% | |
| 22 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.40% | — | +6.27% | |
| 23 | NSA | National Storage Affiliates | Stock-Real Estate | 1.34% | — | +20.31% | |
| 24 | IOSP | Innospec Inc | Stock-Other | 1.33% | — | +1.13% | |
| 25 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.30% | — | -49.10% | |
| 26 | CNS | Cohen & Steers Inc | Stock-Other | 1.26% | -0.28% | +29.08% | |
| 27 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 1.24% | -0.05% | EXIT | |
| 28 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.19% | -0.53% | +34.29% | |
| 29 | NU | Nu Holdings Ltd. | Stock-Financials | 1.17% | -0.15% | -21.38% | |
| 30 | FIVN | Five9 Inc | Stock-Tech | 1.12% | — | +1.86% | |
| 31 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.12% | — | EXIT | |
| 32 | POOL | Pool CORP | Stock-Industrials | 1.11% | — | +9.59% | |
| 33 | SAIA | Saia Inc | Stock-Industrials | 1.10% | -0.71% | -36.62% | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.10% | -0.07% | -2.66% | |
| 35 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.06% | — | +43.77% | |
| 36 | FN | Fabrinet | Stock-Tech | 1.05% | -1.55% | -3.75% | |
| 37 | XPEL | Xpel Inc | Stock-Other | 1.04% | +0.05% | +1.79% | |
| 38 | MC | Moelis & Co - Class A | Stock-Financials | 1.01% | -0.03% | +4.91% | |
| 39 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.00% | — | -10.12% | |
| 40 | HLIO | Helios Technologies Inc | Stock-Other | 0.97% | +0.05% | +8.72% | |
| 41 | MORN | Morningstar Inc | Stock-Financials | 0.91% | — | +5.27% | |
| 42 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.90% | -0.93% | +47.80% | |
| 43 | LGIH | Lgi Homes Inc | Stock-Other | 0.89% | +0.04% | +9.89% | |
| 44 | NOVT | Novanta Inc | Stock-Other | 0.88% | +0.03% | +4.04% | |
| 45 | ICFI | Icf International Inc | Stock-Other | 0.86% | -0.23% | +81.49% | |
| 46 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.82% | — | +39.97% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.80% | — | -16.66% | |
| 48 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.73% | -0.05% | +17.19% | |
| 49 | CSW | Csw Industrials Inc | Stock-Industrials | 0.72% | -0.25% | -0.81% | |
| 50 | ARHS | Arhaus Inc | Stock-Other | 0.71% | — | +147.08% |
According to official SEC Form 13F filings, Wasatch Advisors LP reported a total U.S. public equity portfolio value of $15.3B across 247 disclosed positions in Q1 2024.
During Q1 2024, Wasatch Advisors LP's top holdings by market value included GLOB (3.5%)、HQY (3.2%)、ENSG (2.7%). The largest single position, GLOB, represented 3.5% of total portfolio value.
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In Q1 2024, Wasatch Advisors LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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