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CIK: 0000814133
Total reported value
$15.3B
$15.3B
234 檔
15.9%
As reported in its official Q1 2025 Form 13F filing, Wasatch Advisors LP's tracked investment portfolio stood at $15.3B with 234 total positions.
In Q1 2025, Wasatch Advisors LP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HQY | Healthequity Inc | Stock-Healthcare | 3.57% | +0.71% | -3.72% | |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.60% | +0.36% | +2.27% | |
| 3 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.48% | -0.53% | -6.27% | |
| 4 | VVV | Valvoline Inc | Stock-Consumer Disc | 2.46% | -0.22% | +16.94% | |
| 5 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.43% | -0.50% | -1.01% | |
| 6 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.42% | -0.36% | -3.96% | |
| 7 | RBC | RBC Bearings Inc | Stock-Industrials | 2.40% | -0.72% | -12.12% | |
| 8 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 2.25% | -0.21% | EXIT | |
| 9 | GLOB | Globant S.A. | Stock-Tech | 2.18% | — | -3.03% | |
| 10 | NVMI | Nova Ltd. | Stock-Other | 2.16% | -0.64% | -12.98% | |
| 11 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.86% | +0.88% | +15.75% | |
| 12 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.83% | — | +22.47% | |
| 13 | TREX | Trex Company Inc | Stock-Industrials | 1.81% | +0.37% | +21.52% | |
| 14 | KAI | Kadant Inc | Stock-Other | 1.79% | -0.23% | -10.43% | |
| 15 | OZK | Bank Ozk | Stock-Financials | 1.75% | -0.27% | +1.77% | |
| 16 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.65% | -0.57% | +16.39% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.57% | -0.07% | -3.56% | |
| 18 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.41% | -0.26% | -11.46% | |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.39% | — | -25.16% | |
| 20 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 1.35% | -0.05% | EXIT | |
| 21 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.35% | -0.93% | +15.47% | |
| 22 | FN | Fabrinet | Stock-Tech | 1.35% | -1.55% | +8.28% | |
| 23 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 1.33% | -0.05% | -12.04% | |
| 24 | NSA | National Storage Affiliates | Stock-Real Estate | 1.32% | — | -9.98% | |
| 25 | SAIA | Saia Inc | Stock-Industrials | 1.29% | -0.71% | +14.43% | |
| 26 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.26% | -0.53% | +39.92% | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 1.22% | +0.03% | +3.18% | |
| 28 | GWRE | Guidewire Software Inc | Stock-Tech | 1.21% | -0.10% | -15.72% | |
| 29 | NU | Nu Holdings Ltd. | Stock-Financials | 1.11% | -0.15% | +43.64% | |
| 30 | MORN | Morningstar Inc | Stock-Financials | 1.11% | — | -3.75% | |
| 31 | PCOR | Procore Technologies Inc | Stock-Tech | 1.08% | -0.61% | +44.30% | |
| 32 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.07% | — | +4.68% | |
| 33 | POOL | Pool CORP | Stock-Industrials | 1.06% | — | +7.33% | |
| 34 | ICFI | Icf International Inc | Stock-Other | 1.06% | -0.23% | +11.19% | |
| 35 | NCNO | Ncino Inc | Stock-Other | 1.03% | — | +8.28% | |
| 36 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.02% | -0.08% | +7.45% | |
| 37 | BCPC | Balchem CORP | Stock-Materials | 0.99% | -0.44% | -11.09% | |
| 38 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.97% | — | -29.89% | |
| 39 | CAMT | Camtek Ltd. | Stock-Other | 0.97% | -0.48% | +147.88% | |
| 40 | CNS | Cohen & Steers Inc | Stock-Other | 0.96% | -0.28% | +14.03% | |
| 41 | CSW | Csw Industrials Inc | Stock-Industrials | 0.96% | -0.25% | +37.89% | |
| 42 | FIVE | Five Below | Stock-Consumer Disc | 0.95% | -0.86% | -5.85% | |
| 43 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.93% | — | EXIT | |
| 44 | MC | Moelis & Co - Class A | Stock-Financials | 0.89% | -0.03% | +3.83% | |
| 45 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.85% | -0.60% | +19.28% | |
| 46 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.83% | — | +27.72% | |
| 47 | UFPI | Ufp Industries Inc | Stock-Materials | 0.80% | -0.42% | +150.94% | |
| 48 | AAON | Aaon Inc | Stock-Industrials | 0.77% | +0.69% | +11.49% | |
| 49 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.76% | — | +23.81% | |
| 50 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.73% | — | +11.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HQY | Healthequity Inc | — | NEW | New buy |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 3 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 4 | VVV | Valvoline Inc | — | NEW | New buy |
| 5 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 6 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 7 | RBC | RBC Bearings Inc | — | NEW | New buy |
| 8 | BRBR | Bellring Brands Inc | — | NEW | New buy |
| 9 | GLOB | Globant S.A. | — | NEW | New buy |
| 10 | NVMI | Nova Ltd. | — | NEW | New buy |
| 11 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 12 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 13 | TREX | Trex Company Inc | — | NEW | New buy |
| 14 | KAI | Kadant Inc | — | NEW | New buy |
| 15 | OZK | Bank Ozk | — | NEW | New buy |
| 16 | HLNE | Hamilton Lane Inc-class A | — | NEW | New buy |
| 17 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 18 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 20 | INSP | Inspire Medical Systems Inc | — | NEW | New buy |
| 21 | SITE | Siteone Landscape Supply Inc | — | NEW | New buy |
| 22 | FN | Fabrinet | — | NEW | New buy |
| 23 | GSHD | Goosehead Insurance Inc -a | — | NEW | New buy |
| 24 | NSA | National Storage Affiliates | — | NEW | New buy |
| 25 | SAIA | Saia Inc | — | NEW | New buy |
| 26 | FRPT | Freshpet Inc | — | NEW | New buy |
| 27 | SE | Sea Ltd-adr | — | NEW | New buy |
| 28 | GWRE | Guidewire Software Inc | — | NEW | New buy |
| 29 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 30 | MORN | Morningstar Inc | — | NEW | New buy |
| 31 | PCOR | Procore Technologies Inc | — | NEW | New buy |
| 32 | YETI | Yeti Holdings Inc | — | NEW | New buy |
| 33 | POOL | Pool CORP | — | NEW | New buy |
| 34 | ICFI | Icf International Inc | — | NEW | New buy |
| 35 | NCNO | Ncino Inc | — | NEW | New buy |
| 36 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 37 | BCPC | Balchem CORP | — | NEW | New buy |
| 38 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 39 | CAMT | Camtek Ltd. | — | NEW | New buy |
| 40 | CNS | Cohen & Steers Inc | — | NEW | New buy |
| 41 | CSW | Csw Industrials Inc | — | NEW | New buy |
| 42 | FIVE | Five Below | — | NEW | New buy |
| 43 | QTWO | Q2 Holdings Inc | — | NEW | New buy |
| 44 | MC | Moelis & Co - Class A | — | NEW | New buy |
| 45 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
| 46 | MKTX | Marketaxess Holdings Inc | — | NEW | New buy |
| 47 | UFPI | Ufp Industries Inc | — | NEW | New buy |
| 48 | AAON | Aaon Inc | — | NEW | New buy |
| 49 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 50 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Wasatch Advisors LP reported a total U.S. public equity portfolio value of $15.3B across 234 disclosed positions in Q1 2025.
During Q1 2025, Wasatch Advisors LP's top holdings by market value included HQY (3.6%)、OLLI (2.6%)、FOUR (2.5%). The largest single position, HQY, 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 HQY, OLLI, FOUR) accounted for 15.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
HQY
市值: $639.3M
In Q1 2025, Wasatch Advisors LP made 50 total portfolio adjustments, initiating 50 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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