WASATCH ADVISORS LP

Q1 2024 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2024
Date filed
4/18/2024
Form type
13F-HR
Num holdings
247
Total value ($000)
$19,121,617
Net value change ($000)
+968,274 (5.3%)
New positions
19
Sold out positions
21
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HQY 151,322 33.4%
VVV 123,589 48.4%
PCTY 119,328 40.8%
ARHS 93,145 220.9%
CWST 91,317 NEW
BOOT 89,020 78.2%
ICFI 83,449 103.9%
PINNACLE FINANCIAL PARTNERS INC 81,495 39.7%
ROAD 69,482 272.0%
AGYS 69,060 435.9%
Top Reduces (Value $000, Stocks/ETFs)
NEOG -187,944 -100.0%
CYBR -154,451 -38.3%
MPWR -137,145 -79.7%
YETI -94,526 -33.1%
GLOB -69,689 -9.4%
TRS -60,063 -100.0%
FIVN -52,386 -19.6%
OZK -52,271 -15.1%
FIVE -51,565 -13.2%
FOXF -51,417 -28.6%
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