WASATCH ADVISORS LP

Q3 2023 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
254
Total value ($000)
$15,826,364
Net value change ($000)
-691,648 (-4.2%)
New positions
18
Sold out positions
21
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RBC 115,614 36.5%
BRBR 107,326 64.5%
CWAN 95,548 93.0%
HQY 80,829 18.0%
CSW 78,375 778.5%
GLOB 74,280 13.8%
POWERSCHOOL HOLDINGS, INC. 70,570 NEW
MKTX 60,069 411.6%
YETI 55,599 25.8%
TRNS 44,301 271.7%
Top Reduces (Value $000, Stocks/ETFs)
EEFT -244,660 -88.9%
ZIP -159,995 -100.0%
FIVN -96,866 -30.0%
TREX -90,232 -26.6%
Silk Road Medical Inc -84,916 -49.8%
WBS -72,037 -100.0%
MEDP -68,853 -18.3%
NEOG -67,516 -26.2%
JBI -64,046 -66.2%
HLIO -55,014 -20.5%
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