Wasatch Advisors Inc
- SEC CIK
- 0000814133
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 234
- 較 2024 年第 4 季 +2
- 總值
- $179.2 億
- 較 2024 年第 4 季 −$22.8 億 (−11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HQYHealthequity, Inc. | COM | 7,234,036 | $6.39 億 | 3.6% | −279,709−3.7% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,012,544 | $4.67 億 | 2.6% | +88,949+2.3% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 5,447,577 | $4.45 億 | 2.5% | −364,180−6.3% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 12,651,329 | $4.40 億 | 2.5% | +1,833,073+16.9% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,320,546 | $4.35 億 | 2.4% | −23,703−1.0% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,358,692 | $4.35 億 | 2.4% | −138,445−4.0% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,336,348 | $4.30 億 | 2.4% | −184,371−12.1% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 5,405,082 | $4.02 億 | 2.2% | −497,714−8.4% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 3,321,615 | $3.91 億 | 2.2% | −103,963−3.0% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 2,098,698 | $3.87 億 | 2.2% | −312,979−13.0% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,983,214 | $3.33 億 | 1.9% | +405,906+15.7% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,098,080 | $3.29 億 | 1.8% | +568,351+22.5% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 5,589,376 | $3.25 億 | 1.8% | +989,855+21.5% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 949,632 | $3.20 億 | 1.8% | −110,567−10.4% | 減碼 | 歷史 |
| OZKBank OZK | COM | 7,228,332 | $3.14 億 | 1.8% | +125,675+1.8% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,985,301 | $2.95 億 | 1.6% | +279,508+16.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 144,455 | $2.82 億 | 1.6% | −5,339−3.6% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 829,460 | $2.53 億 | 1.4% | −107,382−11.5% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 9,292,727 | $2.49 億 | 1.4% | −3,123,479−25.2% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,524,107 | $2.43 億 | 1.4% | +202,342+15.3% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,998,864 | $2.43 億 | 1.4% | +267,766+15.5% | 加碼 | 歷史 |
| FNFabrinet | SHS | 1,226,469 | $2.42 億 | 1.4% | +93,833+8.3% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,021,592 | $2.39 億 | 1.3% | −276,810−12.0% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,012,897 | $2.37 億 | 1.3% | −666,283−10.0% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 659,201 | $2.30 億 | 1.3% | +83,114+14.4% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,723,115 | $2.26 億 | 1.3% | +776,908+39.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,676,623 | $2.19 億 | 1.2% | +51,639+3.2% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,160,495 | $2.17 億 | 1.2% | −216,513−15.7% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 19,506,483 | $2.00 億 | 1.1% | +5,926,717+43.6% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 664,245 | $1.99 億 | 1.1% | −25,909−3.8% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 2,938,929 | $1.94 億 | 1.1% | +902,297+44.3% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,787,986 | $1.92 億 | 1.1% | +258,940+4.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 596,623 | $1.90 億 | 1.1% | +40,727+7.3% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 2,226,864 | $1.89 億 | 1.1% | +224,179+11.2% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 6,689,158 | $1.84 億 | 1.0% | +511,375+8.3% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,279,787 | $1.83 億 | 1.0% | +158,073+7.5% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,069,008 | $1.77 億 | 1.0% | −133,346−11.1% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 513,406 | $1.74 億 | 1.0% | −218,868−29.9% | 減碼 | – |
| CAMTCamtek Ltd | ORD | 2,956,655 | $1.73 億 | 1.0% | +1,763,871+147.9% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 2,141,939 | $1.72 億 | 1.0% | +263,518+14.0% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 589,226 | $1.72 億 | 1.0% | +161,922+37.9% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 2,278,577 | $1.71 億 | 1.0% | −141,506−5.8% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 2,072,544 | $1.66 億 | 0.9% | −43,518−2.1% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 2,733,324 | $1.60 億 | 0.9% | +100,788+3.8% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 16,894,146 | $1.53 億 | 0.9% | +2,730,382+19.3% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 688,048 | $1.49 億 | 0.8% | +149,327+27.7% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 1,340,689 | $1.44 億 | 0.8% | +806,412+150.9% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 1,758,469 | $1.37 億 | 0.8% | +181,184+11.5% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 1,768,458 | $1.36 億 | 0.8% | +340,043+23.8% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,045,587 | $1.30 億 | 0.7% | +214,530+11.7% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 642,190 | $1.30 億 | 0.7% | +65,499+11.4% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 794,882 | $1.29 億 | 0.7% | +794,882 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 995,044 | $1.27 億 | 0.7% | −1,788−0.2% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 1,245,535 | $1.23 億 | 0.7% | +207,046+19.9% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 1,605,764 | $1.15 億 | 0.6% | +177,367+12.4% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 3,758,942 | $1.10 億 | 0.6% | −139,979−3.6% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 3,407,368 | $1.09 億 | 0.6% | −138,236−3.9% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 11,891,922 | $1.03 億 | 0.6% | −178,547−1.5% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 1,037,841 | $9,835 萬 | 0.5% | −56,723−5.2% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 1,419,060 | $9,432 萬 | 0.5% | +23,350+1.7% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 9,288,652 | $9,196 萬 | 0.5% | +352,654+3.9% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 533,889 | $8,616 萬 | 0.5% | +9,443+1.8% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 2,686,436 | $8,234 萬 | 0.5% | −142,432−5.0% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 836,238 | $8,194 萬 | 0.5% | +301,896+56.5% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 1,952,526 | $8,113 萬 | 0.5% | −1,388−0.1% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 2,483,450 | $7,947 萬 | 0.4% | +272,362+12.3% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 4,557,239 | $7,132 萬 | 0.4% | −910,850−16.7% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 926,715 | $6,987 萬 | 0.4% | +111,624+13.7% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 954,382 | $6,923 萬 | 0.4% | +58,178+6.5% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 612,734 | $6,547 萬 | 0.4% | −111,051−15.3% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 1,014,056 | $6,543 萬 | 0.4% | −43,520−4.1% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 3,238,826 | $6,504 萬 | 0.4% | +445,976+16.0% | 加碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 5,473,920 | $6,071 萬 | 0.3% | +268,255+5.2% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 633,547 | $6,061 萬 | 0.3% | +94,307+17.5% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 3,047,989 | $5,794 萬 | 0.3% | +217,570+7.7% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 2,288,047 | $5,780 萬 | 0.3% | −485,781−17.5% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 2,248,338 | $5,774 萬 | 0.3% | +2,248,338 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 1,128,381 | $5,765 萬 | 0.3% | +21,489+1.9% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 1,094,725 | $5,718 萬 | 0.3% | −11,905−1.1% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 628,027 | $5,537 萬 | 0.3% | +61,602+10.9% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 313,948 | $5,432 萬 | 0.3% | −104,225−24.9% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,363,617 | $5,332 萬 | 0.3% | −16,505−1.2% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 778,772 | $5,223 萬 | 0.3% | +778,772 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 1,937,027 | $5,085 萬 | 0.3% | +350,238+22.1% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 528,144 | $5,004 萬 | 0.3% | −1,051,971−66.6% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 1,061,799 | $4,923 萬 | 0.3% | −55,911−5.0% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 515,587 | $4,767 萬 | 0.3% | +502,468+3,830.1% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 671,501 | $4,744 萬 | 0.3% | +125,612+23.0% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 1,222,957 | $4,651 萬 | 0.3% | +700,871+134.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 385,503 | $4,562 萬 | 0.3% | +12,602+3.4% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 4,297,414 | $4,512 萬 | 0.3% | −779,809−15.4% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 1,159,653 | $4,455 萬 | 0.2% | +126,057+12.2% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 260,150 | $4,392 萬 | 0.2% | +260,150 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 293,827 | $4,385 萬 | 0.2% | −522−0.2% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 399,068 | $4,227 萬 | 0.2% | +52,890+15.3% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 3,204,890 | $3,766 萬 | 0.2% | −342,268−9.6% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 450,653 | $3,722 萬 | 0.2% | −182,358−28.8% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 13,439,259 | $3,709 萬 | 0.2% | −3,296,970−19.7% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,032,058 | $3,679 萬 | 0.2% | −254,757−19.8% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 3,596,437 | $3,550 萬 | 0.2% | −940,896−20.7% | 減碼 | 歷史 |
2024 年第 4 季之後清倉(18 檔)
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,248,821 | $2.71 億 | 1.3% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 1,830,726 | $5,622 萬 | 0.3% | 歷史 |
| CMCCommercial Metals Co | Stock | 591,492 | $2,934 萬 | 0.1% | 歷史 |
| WNCWabash National Corp | COM | 1,542,542 | $2,642 萬 | 0.1% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 1,136,994 | $1,529 萬 | 0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 414,560 | $1,474 萬 | 0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 436,241 | $836.3 萬 | <0.1% | 歷史 |
| LSEALandsea Homes Corp | COM | 884,691 | $751.1 萬 | <0.1% | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 1,027,709 | $688.6 萬 | <0.1% | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 234,320 | $584.6 萬 | <0.1% | 歷史 |
| LUNALuna Innovations Inc | COM | 2,219,899 | $479.5 萬 | <0.1% | 歷史 |
| LASRNlight, Inc. | COM | 346,260 | $363.2 萬 | <0.1% | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 231,328 | $308.1 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 135,740 | $289.8 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 10,294 | $188.7 萬 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 35,140 | $87.1 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 7,378 | $40.0 萬 | <0.1% | 歷史 |
| XGNExagen Inc. | COM | 42,975 | $17.6 萬 | <0.1% | 歷史 |