WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+2.08%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$24.6B
AUM Growth
-$25.9M
(-0.1%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
297
New
18
Increased
123
Reduced
118
Closed
23
Top Buys
| 1 |
Q2 Holdings
QTWO
|
$159M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$159M |
| 3 |
ZipRecruiter
ZIP
|
$118M |
| 4 |
CS Disco
LAW
|
$99.8M |
| 5 |
Holley
HLLY
|
$89M |
Top Sells
| 1 |
FIVE9
FIVN
|
$374M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$309M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$150M |
| 4 |
Camping World
CWH
|
$89.9M |
| 5 |
MakeMyTrip
MMYT
|
$77M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 16.63% |
| 4 | Industrials | 15.8% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ooma
OOMA
$355M
| $11.5M | 0.05% |
618,767
+233,823
| +61% | +$4.35M |
|
|
GTYH
202
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $11.3M | 0.05% |
1,499,801
+116,435
| +8% | +$876K |
|
203
Velocity Financial
VEL
$719M
| $11.2M | 0.05% |
851,994
+12,878
| +2% | +$169K |
|
|
AFCG
204
AFC Gamma
AFCG
$104M
| $10.5M | 0.04% |
712,275
+105,960
| +17% | +$1.57M |
|
205
Global Industrial
GIC
$1.44B
| $10.5M | 0.04% |
275,948
+56,064
| +25% | +$2.12M |
|
206
Bowman Consulting
BWMN
$721M
| $10.4M | 0.04% |
759,457
+22,957
| +3% | +$316K |
|
207
Red Violet
RDVT
$687M
| $10.4M | 0.04% |
402,846
+9,246
| +2% | +$239K |
|
208
Evolution Petroleum
EPM
$174M
| $10.1M | 0.04% |
1,784,068
+261,878
| +17% | +$1.49M |
|
209
Radiant Logistics
RLGT
$302M
| $10.1M | 0.04% |
1,580,791
+122,000
| +8% | +$780K |
|
|
PAYA
210
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $10.1M | 0.04% |
928,957
+302,783
| +48% | +$3.29M |
|
|
ASPU
211
DELISTED
ASPEN GROUP, INC.
ASPU
| $9.72M | 0.04% |
1,744,542
+292,505
| +20% | +$1.63M |
|
|
JBTM
212
JBT Marel Corporation
JBTM
$7.3B
| $9.44M | 0.04% |
67,165
+24,697
| +58% | +$3.47M |
|
|
BWAY
213
Brainsway
BWAY
$302M
| $9.36M | 0.04% |
1,168,193
+116,510
| +11% | +$933K |
|
214
Ezcorp Inc
EZPW
$1.03B
| $9.23M | 0.04% |
+1,219,465
| New | +$9.23M |
|
215
Tucows
TCX
$194M
| $8.97M | 0.04% |
113,607
+23,084
| +26% | +$1.82M |
|
216
Denali Therapeutics
DNLI
$2.16B
| $8.81M | 0.04% |
174,528
-362,718
| -68% | -$18.3M |
|
|
SEI
217
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $8.78M | 0.04% |
1,052,406
-867,923
| -45% | -$7.24M |
|
218
A-Mark Precious Metals
AMRK
$590M
| $8.72M | 0.04% |
290,710
-33,882
| -10% | -$1.02M |
|
219
Impinj
PI
$5.44B
| $8.63M | 0.04% |
+151,070
| New | +$8.63M |
|
220
Northfield Bancorp
NFBK
$495M
| $8.48M | 0.03% |
493,873
| – | – |
|
221
Athira Pharma
ATHA
$15.1M
| $8.41M | 0.03% |
896,283
-326,501
| -27% | -$3.06M |
|
|
FARO
222
DELISTED
Faro Technologies
FARO
| $8.37M | 0.03% |
127,196
+4,742
| +4% | +$312K |
|
223
Intellicheck
IDN
$103M
| $8.32M | 0.03% |
+1,016,035
| New | +$8.32M |
|
|
CFB
224
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $8.29M | 0.03% |
637,988
-39,630
| -6% | -$515K |
|
225
i3 Verticals
IIIV
$716M
| $7.77M | 0.03% |
320,947
| – | – |
|