WASATCH ADVISORS LP

Q3 2024 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
237
Total value ($000)
$20,403,245
Net value change ($000)
+1,707,445 (9.1%)
New positions
17
Sold out positions
17
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
FOUR 235,020 82.1%
CWAN 132,411 40.7%
INSP 104,939 60.2%
PCOR 97,215 25316.4%
GSHD 91,399 64.2%
MOD 91,193 NEW
GLOB 85,020 14.1%
AAON 84,268 72.0%
BROS 80,770 157.0%
PCTY 73,824 21.7%
Top Reduces (Value $000, Stocks/ETFs)
FIVN -166,148 -100.0%
NVMI -139,798 -29.4%
FOXF -122,625 -100.0%
FIVE -95,577 -31.7%
MEDP -95,058 -23.9%
MCW -56,266 -100.0%
FN -49,941 -21.5%
OLLI -40,156 -9.3%
HLIO -30,920 -15.5%
CAMT -30,397 -56.8%
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