WASATCH ADVISORS LP

Q2 2023 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
257
Total value ($000)
$16,518,012
Net value change ($000)
+454,540 (2.8%)
New positions
16
Sold out positions
16
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLOB 122,462 29.5%
NU 73,935 109.9%
XPEL 66,701 39.5%
QTWO 64,610 72.1%
FIVN 63,693 24.6%
LPRO 54,640 45.2%
NVMI 53,458 14.7%
CERT 48,924 NEW
TREX 45,699 15.5%
Silk Road Medical Inc 43,515 34.3%
Top Reduces (Value $000, Stocks/ETFs)
Abcam plc -109,628 -100.0%
ENSG -54,199 -10.7%
Duckhorn Portfolio, Inc. -49,200 -100.0%
VVV -36,115 -14.9%
Focus Financial Partners Inc. -32,591 -100.0%
RBC -31,664 -9.1%
FIVE -31,201 -8.4%
TRTN-PA -29,875 -100.0%
IOSP -25,899 -11.9%
OLLI -25,768 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type