WASATCH ADVISORS LP

Q2 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
230
Total value ($000)
$19,101,450
Net value change ($000)
+1,177,914 (6.6%)
New positions
21
Sold out positions
25
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
FN 282,192 116.5%
NVMI 218,848 56.6%
FOUR 183,093 41.1%
LOAR 178,724 376.7%
PCOR 124,564 64.2%
CAMT 123,180 71.1%
WING 114,758 NEW
ENSG 114,346 26.3%
ACVA 92,694 361.6%
VERX 88,293 NEW
Top Reduces (Value $000, Stocks/ETFs)
CYBR -152,071 -87.6%
MKTX -140,700 -94.5%
YETI -131,136 -68.4%
TCOM -130,058 -100.0%
PCTY -112,696 -25.9%
BRBR -102,720 -25.5%
GLOB -95,377 -24.4%
NSA -86,602 -36.6%
HLNE -83,649 -28.3%
HLIO -82,274 -75.2%
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