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CIK: 0000814133
Total reported value
$15.3B
$15.3B
232 檔
19.6%
According to the latest 13F quarterly dataset, Wasatch Advisors LP managed an equity portfolio of $15.3B at the end of Q4 2024, spanning 232 distinct U.S. exchange-listed positions.
Wasatch Advisors LP executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 4 holdings and trimming 23 positions.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | Stock-Tech | 3.64% | — | -1.57% | |
| 2 | HQY | Healthequity Inc | Stock-Healthcare | 3.57% | +0.71% | -3.16% | |
| 3 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.99% | -0.53% | -1.21% | |
| 4 | NVMI | Nova Ltd. | Stock-Other | 2.35% | -0.64% | +49.33% | |
| 5 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.31% | -0.50% | -6.43% | |
| 6 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.30% | -0.36% | +4.78% | |
| 7 | RBC | RBC Bearings Inc | Stock-Industrials | 2.25% | -0.72% | -0.45% | |
| 8 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 2.20% | -0.21% | EXIT | |
| 9 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.13% | +0.36% | -2.05% | |
| 10 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.94% | -0.22% | +11.09% | |
| 11 | KAI | Kadant Inc | Stock-Other | 1.81% | -0.23% | -7.77% | |
| 12 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.69% | — | -31.53% | |
| 13 | TREX | Trex Company Inc | Stock-Industrials | 1.57% | +0.37% | +12.83% | |
| 14 | OZK | Bank Ozk | Stock-Financials | 1.57% | -0.27% | +19.32% | |
| 15 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.54% | -0.26% | +3.10% | |
| 16 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.43% | — | -14.16% | |
| 17 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.43% | -0.53% | -6.93% | |
| 18 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.35% | +0.88% | +48.19% | |
| 19 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.34% | — | -15.58% | |
| 20 | SAIA | Saia Inc | Stock-Industrials | 1.30% | -0.71% | -16.80% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.26% | -0.07% | +1.23% | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 1.26% | -0.86% | +3.70% | |
| 23 | NSA | National Storage Affiliates | Stock-Real Estate | 1.25% | — | +8.20% | |
| 24 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.25% | -0.57% | -11.94% | |
| 25 | FN | Fabrinet | Stock-Tech | 1.23% | -1.55% | +46.99% | |
| 26 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 1.22% | -0.05% | -12.24% | |
| 27 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 1.21% | -0.05% | EXIT | |
| 28 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.21% | — | -25.95% | |
| 29 | ICFI | Icf International Inc | Stock-Other | 1.18% | -0.23% | +28.99% | |
| 30 | MORN | Morningstar Inc | Stock-Financials | 1.15% | — | -0.84% | |
| 31 | GWRE | Guidewire Software Inc | Stock-Tech | 1.15% | -0.10% | -29.50% | |
| 32 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.13% | -0.93% | +9.73% | |
| 33 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.05% | — | EXIT | |
| 34 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.05% | — | +0.94% | |
| 35 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.05% | -0.08% | -5.82% | |
| 36 | NCNO | Ncino Inc | Stock-Other | 1.03% | — | +171.91% | |
| 37 | BCPC | Balchem CORP | Stock-Materials | 0.97% | -0.44% | -11.27% | |
| 38 | MC | Moelis & Co - Class A | Stock-Financials | 0.96% | -0.03% | -7.57% | |
| 39 | POOL | Pool CORP | Stock-Industrials | 0.94% | — | -1.67% | |
| 40 | AAON | Aaon Inc | Stock-Industrials | 0.92% | +0.69% | -15.51% | |
| 41 | IOSP | Innospec Inc | Stock-Other | 0.86% | — | -12.49% | |
| 42 | CNS | Cohen & Steers Inc | Stock-Other | 0.86% | -0.28% | -38.04% | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | 0.85% | +0.03% | +5.60% | |
| 44 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.84% | +0.19% | -21.52% | |
| 45 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.82% | -0.60% | -1.17% | |
| 46 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.82% | — | +108.00% | |
| 47 | HLIO | Helios Technologies Inc | Stock-Other | 0.78% | +0.05% | +0.07% | |
| 48 | XPEL | Xpel Inc | Stock-Other | 0.77% | +0.05% | -0.85% | |
| 49 | PCOR | Procore Technologies Inc | Stock-Tech | 0.76% | -0.61% | +28.79% | |
| 50 | NOVT | Novanta Inc | Stock-Other | 0.75% | +0.03% | -0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVMI | Nova Ltd. | +0.7% | +49.33% | Add |
| 2 | NCNO | Ncino Inc | +0.7% | +171.91% | Add |
| 3 | CWST | Casella Waste Systems Inc-a | +0.5% | +48.19% | Add |
| 4 | HQY | Healthequity Inc | +0.5% | -3.16% | Trim |
| 5 | FOUR | Shift4 Payments Inc-class A | +0.4% | -1.21% | Trim |
| 6 | MOD | Modine Manufacturing Co | +0.4% | +108.00% | Add |
| 7 | CAMT | Camtek Ltd. | +0.4% | +311.79% | Add |
| 8 | FN | Fabrinet | +0.3% | +46.99% | Add |
| 9 | OZK | Bank Ozk | +0.3% | +19.32% | Add |
| 10 | FLO | Flowers Foods Inc | +0.3% | NEW | New buy |
| 11 | FTDR | Frontdoor Inc | +0.3% | NEW | New buy |
| 12 | PCOR | Procore Technologies Inc | +0.3% | +28.79% | Add |
| 13 | PCTY | Paylocity Holding CORP | +0.3% | -6.43% | Trim |
| 14 | TCOM | Trip.com Group Ltd-adr | +0.3% | +48.39% | Add |
| 15 | GLOB | Globant S.A. | +0.3% | -1.57% | Trim |
| 16 | FIVE | Five Below | +0.3% | +3.70% | Add |
| 17 | TREX | Trex Company Inc | +0.2% | +12.83% | Add |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | -2.05% | Trim |
| 19 | HWKN | Hawkins Inc | +0.2% | NEW | New buy |
| 20 | BRBR | Bellring Brands Inc | +0.2% | -11.92% | Trim |
| 21 | LOAR | Loar Holdings Inc | +0.2% | NEW | New buy |
| 22 | BROS | Dutch Bros Inc-class A | +0.2% | -21.52% | Trim |
| 23 | COCO | Vita Coco Co Inc/the | +0.2% | +17.82% | Add |
| 24 | WEAV | Weave Communications Inc | +0.2% | +38.42% | Add |
| 25 | FLYW | Flywire Corp-voting | +0.1% | +62.06% | Add |
| 26 | MGPI | Mgp Ingredients Inc | +0.1% | NEW | New buy |
| 27 | NOVT | Novanta Inc | -0.1% | -0.94% | Trim |
| 28 | IOSP | Innospec Inc | -0.1% | -12.49% | Trim |
| 29 | SBH | Sally Beauty Holdings Inc | -0.1% | EXIT | Sold out |
| 30 | INSP | Inspire Medical Systems Inc | -0.2% | -0.13% | Trim |
| 31 | TRNS | Transcat Inc | -0.2% | -33.70% | Trim |
| 32 | LGIH | Lgi Homes Inc | -0.2% | +2.69% | Add |
| 33 | ARHS | Arhaus Inc | -0.2% | +0.09% | Add |
| 34 | SAIA | Saia Inc | -0.2% | -16.80% | Trim |
| 35 | ✓ | Cyberark Software LTD. Cmn | -0.2% | -25.95% | Trim |
| 36 | BCPC | Balchem CORP | -0.2% | -11.27% | Trim |
| 37 | CRI | Carter's Inc | -0.2% | -98.84% | Trim |
| 38 | NSA | National Storage Affiliates | -0.2% | +8.20% | Add |
| 39 | SIG | Signet Jewelers Limited | -0.2% | EXIT | Sold out |
| 40 | MELI | Mercadolibre Inc | -0.2% | +1.23% | Add |
| 41 | FND | Floor & Decor Holdings Inc-a | -0.3% | -5.82% | Trim |
| 42 | HLNE | Hamilton Lane Inc-class A | -0.4% | -11.94% | Trim |
| 43 | QTWO | Q2 Holdings Inc | -0.4% | -41.41% | Trim |
| 44 | PACS | Pacs Group Inc | -0.4% | EXIT | Sold out |
| 45 | SITM | Sitime CORP | -0.4% | -84.73% | Trim |
| 46 | CWAN | Clearwater Analytics Holdings, Inc. | -0.6% | -31.53% | Trim |
| 47 | CNS | Cohen & Steers Inc | -0.6% | -38.04% | Trim |
| 48 | GWRE | Guidewire Software Inc | -0.6% | -29.50% | Trim |
| 49 | NU | Nu Holdings Ltd. | -0.6% | -32.41% | Trim |
| 50 | BOOT | Boot Barn Holdings Inc | -1.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Wasatch Advisors LP reported a total U.S. public equity portfolio value of $15.3B across 232 disclosed positions in Q4 2024.
During Q4 2024, Wasatch Advisors LP's top holdings by market value included GLOB (3.6%)、HQY (3.6%)、FOUR (3.0%). The largest single position, GLOB, represented 3.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLOB, HQY, FOUR) accounted for 19.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
FLO
市值: $58.5M
Top Position Liquidated / Trimmed
BOOT
前期市值: $229.0M
In Q4 2024, Wasatch Advisors LP made 50 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 23 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.