WASATCH ADVISORS LP

Q4 2024 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
232
Total value ($000)
$20,199,487
Net value change ($000)
-203,758 (-1.0%)
New positions
15
Sold out positions
20
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVMI 138,501 41.2%
NCNO 135,678 189.0%
CWST 99,670 57.6%
HQY 85,879 13.5%
FOUR 81,894 15.7%
MOD 74,403 81.6%
CAMT 73,212 316.5%
FN 66,850 36.7%
OZK 60,371 23.6%
FLO 58,476 NEW
Top Reduces (Value $000, Stocks/ETFs)
BOOT -229,047 -100.0%
NU -133,556 -48.7%
GWRE -125,182 -35.0%
CNS -117,452 -40.4%
CWAN -116,215 -25.4%
SITM -78,646 -80.9%
PACS -77,938 -100.0%
QTWO -75,135 -26.1%
HLNE -73,628 -22.6%
FND -68,197 -24.4%
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