Wasatch Advisors Inc
- SEC CIK
- 0000814133
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 230
- 較 2025 年第 1 季 −4
- 總值
- $191.0 億
- 較 2025 年第 1 季 +$11.8 億 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HQYHealthequity, Inc. | COM | 6,101,064 | $6.39 億 | 3.3% | −1,132,972−15.7% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 6,338,567 | $6.28 億 | 3.3% | +890,990+16.4% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 2,200,948 | $6.06 億 | 3.2% | +102,250+4.9% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,558,675 | $5.49 億 | 2.9% | +199,983+6.0% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,062,147 | $5.35 億 | 2.8% | +49,603+1.2% | 加碼 | 歷史 |
| FNFabrinet | SHS | 1,779,665 | $5.24 億 | 2.7% | +553,196+45.1% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,322,678 | $5.09 億 | 2.7% | −13,670−1.0% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,412,123 | $3.94 億 | 2.1% | +428,909+14.4% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 10,383,960 | $3.93 億 | 2.1% | −2,267,369−17.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 126,355 | $3.30 億 | 1.7% | −18,100−12.5% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,777,333 | $3.22 億 | 1.7% | −543,213−23.4% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,892,041 | $3.19 億 | 1.7% | −206,039−6.7% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 4,656,421 | $3.19 億 | 1.7% | +1,717,492+58.4% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 984,193 | $3.12 億 | 1.6% | +34,561+3.6% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 5,174,206 | $3.00 億 | 1.6% | −230,876−4.3% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 945,814 | $2.97 億 | 1.6% | +116,354+14.0% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 3,506,727 | $2.97 億 | 1.6% | +550,072+18.6% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 3,254,556 | $2.96 億 | 1.5% | −67,059−2.0% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 5,185,652 | $2.82 億 | 1.5% | −403,724−7.2% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3,839,332 | $2.61 億 | 1.4% | +1,116,217+41.0% | 加碼 | 歷史 |
| OZKBank OZK | COM | 5,513,259 | $2.59 億 | 1.4% | −1,715,073−23.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,524,805 | $2.44 億 | 1.3% | −151,818−9.1% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,275,369 | $2.40 億 | 1.3% | +253,777+12.6% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,954,487 | $2.36 億 | 1.2% | −44,377−2.2% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 825,687 | $2.26 億 | 1.2% | +166,486+25.3% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 2,624,649 | $2.26 億 | 1.2% | +1,953,148+290.9% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,633,550 | $2.14 億 | 1.1% | −645,027−28.3% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,634,395 | $2.12 億 | 1.1% | +110,288+7.2% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,488,224 | $2.12 億 | 1.1% | −497,077−25.0% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 9,567,391 | $2.10 億 | 1.1% | +274,664+3.0% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,717,183 | $2.06 億 | 1.1% | +437,396+19.2% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 1,065,791 | $2.04 億 | 1.1% | +270,909+34.1% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 707,656 | $2.03 億 | 1.1% | +118,430+20.1% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 644,799 | $2.02 億 | 1.1% | −19,446−2.9% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 2,098,037 | $1.96 億 | 1.0% | +25,493+1.2% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 2,219,606 | $1.88 億 | 1.0% | −7,258−0.3% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 2,465,698 | $1.86 億 | 1.0% | +323,759+15.1% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 2,845,605 | $1.77 億 | 0.9% | +112,281+4.1% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 1,792,413 | $1.77 億 | 0.9% | +23,955+1.4% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,795,827 | $1.76 億 | 0.9% | −6,710,656−34.4% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 6,216,777 | $1.74 億 | 0.9% | −472,381−7.1% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 735,568 | $1.73 億 | 0.9% | −424,927−36.6% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 650,960 | $1.59 億 | 0.8% | +8,770+1.4% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 13,532,882 | $1.58 億 | 0.8% | +4,244,230+45.7% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 960,092 | $1.53 億 | 0.8% | −108,916−10.2% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 4,698,546 | $1.50 億 | 0.8% | −1,314,351−21.9% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 1,100,029 | $1.42 億 | 0.7% | +104,985+10.6% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 3,947,310 | $1.42 億 | 0.7% | +188,368+5.0% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 1,408,538 | $1.40 億 | 0.7% | +67,849+5.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 467,879 | $1.36 億 | 0.7% | −128,744−21.6% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 866,830 | $1.36 億 | 0.7% | +332,941+62.4% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 14,141,436 | $1.33 億 | 0.7% | −2,752,710−16.3% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 1,682,399 | $1.24 億 | 0.6% | −76,070−4.3% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 1,121,919 | $1.19 億 | 0.6% | −483,845−30.1% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 7,295,400 | $1.18 億 | 0.6% | +5,475,874+301.0% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 1,004,918 | $1.15 億 | 0.6% | +50,536+5.3% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 3,424,182 | $1.15 億 | 0.6% | +2,392,124+231.8% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 340,792 | $1.15 億 | 0.6% | +340,792 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 2,557,603 | $1.12 億 | 0.6% | +74,153+3.0% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 12,703,259 | $1.10 億 | 0.6% | +811,337+6.8% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 929,154 | $1.07 億 | 0.6% | −316,381−25.4% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 1,009,860 | $9,899 萬 | 0.5% | +173,622+20.8% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 2,642,852 | $9,541 萬 | 0.5% | −43,584−1.6% | 減碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 638,879 | $8,951 萬 | 0.5% | +237,475+59.2% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 2,498,730 | $8,829 萬 | 0.5% | +2,498,730 | 新進 | 歷史 |
| RLIRli Corp | COM | 1,171,527 | $8,461 萬 | 0.4% | +1,171,527 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 2,074,803 | $7,992 萬 | 0.4% | +923,507+80.2% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 4,678,880 | $7,935 萬 | 0.4% | +1,082,443+30.1% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 559,247 | $7,863 萬 | 0.4% | −68,780−11.0% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 1,467,855 | $7,562 萬 | 0.4% | +48,795+3.4% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 1,708,665 | $7,281 萬 | 0.4% | −243,861−12.5% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 766,868 | $7,171 萬 | 0.4% | −159,847−17.2% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 909,055 | $6,912 萬 | 0.4% | −105,001−10.4% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 3,396,804 | $6,902 萬 | 0.4% | +157,978+4.9% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 725,513 | $6,892 萬 | 0.4% | +91,966+14.5% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 1,927,195 | $6,531 萬 | 0.3% | −321,143−14.3% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 1,111,135 | $6,167 萬 | 0.3% | +16,410+1.5% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 607,542 | $6,159 萬 | 0.3% | −5,192−0.8% | 減碼 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 2,192,012 | $6,085 萬 | 0.3% | +1,663,338+314.6% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,368,001 | $6,064 萬 | 0.3% | +4,384+0.3% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 1,917,701 | $6,045 萬 | 0.3% | −3,870,285−66.9% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 1,934,690 | $5,831 萬 | 0.3% | −2,337−0.1% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 318,825 | $5,637 萬 | 0.3% | +58,675+22.6% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 942,673 | $5,556 萬 | 0.3% | −216,980−18.7% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 3,242,220 | $5,434 萬 | 0.3% | +3,184,505+5,517.6% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 285,457 | $5,395 萬 | 0.3% | −28,491−9.1% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 4,669,558 | $5,393 萬 | 0.3% | +112,319+2.5% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 379,385 | $5,391 萬 | 0.3% | −19,683−4.9% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 235,495 | $5,143 萬 | 0.3% | +235,495 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 1,053,950 | $5,029 萬 | 0.3% | −74,431−6.6% | 減碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 1,513,953 | $4,958 萬 | 0.3% | +1,513,953 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 776,093 | $4,859 萬 | 0.3% | −261,748−25.2% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 1,229,825 | $4,775 萬 | 0.3% | +6,868+0.6% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 410,899 | $4,519 萬 | 0.2% | −104,688−20.3% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 335,326 | $4,494 萬 | 0.2% | −117,959−26.0% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 1,357,518 | $4,401 萬 | 0.2% | +1,357,518 | 新進 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 5,243,339 | $4,362 萬 | 0.2% | −230,581−4.2% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 837,221 | $4,194 萬 | 0.2% | +58,449+7.5% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 2,553,328 | $4,080 萬 | 0.2% | −494,661−16.2% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 805,026 | $3,961 萬 | 0.2% | −48,866−5.7% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（25 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 2,045,587 | $1.30 億 | 0.7% | 歷史 |
| IOSPInnospec Inc. | COM | 528,144 | $5,004 萬 | 0.3% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 385,503 | $4,562 萬 | 0.3% | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 2,452,248 | $3,244 萬 | 0.2% | 歷史 |
| TRNSTranscat Inc | COM | 367,747 | $2,738 萬 | 0.2% | 歷史 |
| FLYWFlywire Corp | COM VTG | 2,683,828 | $2,550 萬 | 0.1% | 歷史 |
| BCOBrinks Co | COM | 273,750 | $2,359 萬 | 0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 723,152 | $2,125 萬 | 0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 1,546,260 | $1,217 萬 | 0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 577,723 | $763.7 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 140,967 | $711.9 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 359,647 | $638.0 萬 | <0.1% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 233,486 | $571.8 萬 | <0.1% | 歷史 |
| MYFWFirst Western Financial Inc | COM | 250,684 | $492.6 萬 | <0.1% | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 388,498 | $487.6 萬 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 815,171 | $469.5 萬 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 34,183 | $387.0 萬 | <0.1% | 歷史 |
| GENKGEN Restaurant Group, Inc. | CL A COM | 674,157 | $372.1 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 66,425 | $315.4 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 45,458 | $247.0 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 44,152 | $154.2 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 6,443 | $112.7 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 13,245 | $64.8 萬 | <0.1% | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 20,000 | $6.66 萬 | <0.1% | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 679 | $3.95 萬 | <0.1% | – |