WASATCH ADVISORS LP

Q1 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
234
Total value ($000)
$17,923,536
Net value change ($000)
-2,275,951 (-11.3%)
New positions
20
Sold out positions
18
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NPO 128,604 NEW
UFPI 83,321 138.4%
CAMT 77,008 79.9%
CWST 59,953 22.0%
NU 59,060 42.0%
UTI 57,737 NEW
SLVM 52,232 NEW
VVV 48,988 12.5%
CPA 46,518 4034.5%
SE 46,372 26.9%
Top Reduces (Value $000, Stocks/ETFs)
GLOB -343,491 -46.8%
Intra-Cellular Therapies, Inc. -271,342 -100.0%
FOUR -158,022 -26.2%
BROS -141,815 -83.6%
IOSP -123,865 -71.2%
AZEK -98,280 -99.3%
CWAN -92,649 -27.1%
NVMI -88,127 -18.6%
FIVE -83,290 -32.8%
HQY -81,672 -11.3%
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