Wasatch Advisors Inc Reduced Holdings in Q1 2025

Wasatch Advisors Inc

  • $17.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JBI
Janus International Group, Inc.

Industrials
-929K
- 20.64%
$6.95 - $9.11 $6.45M - $8.46M
3.57M $25.7M
MGNX
Macrogenics Inc

Healthcare
-238K
- 6.83%
$1.26 - $3.49 $300K - $831K
3.25M $4.13M
MGY
Magnolia Oil & Gas Corp

Energy
-486K
- 17.51%
$22.26 - $26.58 $10.8M - $12.9M
2.29M $57.8M
STEP
Step Stone Group Inc.

Financial Services
-11.9K
- 1.08%
$47.81 - $64.82 $569K - $772K
1.09M $57.2M
KLIC
Kulicke & Soffa Industries Inc

Technology
-21.7K
- 5.13%
$32.98 - $47.98 $715K - $1.04M
401K $13.2M
GCMG
Gcm Grosvenor Inc.

Financial Services
-696K
- 22.12%
$12.49 - $14.41 $8.7M - $10M
2.45M $32.4M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-16.5K
- 1.2%
$38.51 - $45.32 $636K - $748K
1.36M $53.3M
DSGX
Descartes Systems Group Inc

Technology
-37.9K
- 21.97%
$96.4 - $122.5 $3.66M - $4.64M
135K $13.6M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-44.3K
- 9.58%
$70.74 - $89.0 $3.14M - $3.95M
418K $31.5M
GHM
Graham Corp

Industrials
-4.9K
- 1.62%
$28.82 - $49.72 $141K - $244K
298K $8.59M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-29.6K
- 4.94%
$11.88 - $20.15 $352K - $597K
570K $6.77M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-41.4K
- 13.48%
$21.24 - $32.31 $880K - $1.34M
266K $5.85M
STRL
Sterling Construction CO Inc

Industrials
-13.7K
- 28.66%
$108.65 - $200.56 $1.49M - $2.75M
34.2K $3.87M
IMTX
Immatics N.V.

Healthcare
-379K
- 39.64%
$4.18 - $7.42 $1.59M - $2.82M
578K $2.61M
PMTS
Cpi Card Group Inc.

Financial Services
-111K
- 32.75%
$27.89 - $33.46 $3.11M - $3.73M
229K $6.68M
TCMD
Tactile Systems Technology Inc

Healthcare
-54.6K
- 8.63%
$13.07 - $18.01 $714K - $983K
578K $7.64M
POWI
Power Integrations Inc

Technology
-22.9K
- 13.98%
$50.5 - $66.7 $1.16M - $1.53M
141K $7.12M
ATRC
Atri Cure, Inc.

Healthcare
-116K
- 19.06%
$30.4 - $42.4 $3.52M - $4.91M
492K $15.9M
NKTX
Nkarta, Inc.

Healthcare
-455K
- 18.05%
$1.37 - $2.53 $623K - $1.15M
2.07M $3.8M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-73.5K
- 24.2%
$48.93 - $66.35 $3.59M - $4.87M
230K $12.5M
PATK
Patrick Industries Inc

Consumer Cyclical
-28.5K
- 16.92%
$82.13 - $97.92 $2.34M - $2.79M
140K $11.8M
DHT
Dht Holdings, Inc.

Energy
-780K
- 15.36%
$9.33 - $11.85 $7.28M - $9.24M
4.3M $45.1M
SWIM
Latham Group, Inc.

Industrials
-94.3K
- 3.77%
$5.46 - $7.53 $515K - $710K
2.41M $15.5M
DGII
Digi International Inc

Technology
-38.4K
- 15.01%
$27.83 - $35.68 $1.07M - $1.37M
217K $6.05M
MYFW
First Western Financial Inc

Financial Services
-79.1K
- 23.99%
$17.54 - $21.83 $1.39M - $1.73M
251K $4.93M
DGX
Quest Diagnostics Inc

Healthcare
-9K
- 29.37%
N/A
21.6K $2.97M
VMD
Viemed Healthcare, Inc.

Healthcare
-22K
- 1.66%
$7.2 - $8.43 $159K - $186K
1.31M $9.51M
TYL
Tyler Technologies Inc

Technology
-1.03K
- 47.82%
$553.41 - $646.74 $570K - $666K
1.12K $653K
INMD
In Mode Ltd.

Healthcare
-50.5K
- 12.3%
$15.9 - $19.4 $802K - $979K
360K $6.38M
NOVT
Novanta Inc

Technology
-1.79K
- 0.18%
N/A
995K $157M
DUK
Duke Energy Corp

Utilities
-7.9K
- 14.86%
$105.87 - $121.97 $836K - $964K
45.3K $5.52M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-29.6K
- 0.73%
N/A
4.03M $15.5M
Gen Restaurent Group
-313K
- 31.69%
N/A
674K $0
Bowhead Specialty Hldgs Inc
-71.5K
- 8.79%
N/A
741K $0
Natures Sunshine Prods Inc
-90.8K
- 18.94%
N/A
388K $0
SPOT
Spotify Technology S.A.

Communication Services
-175
- 15.4%
$457.79 - $648.32 $80.1K - $113K
961 $528K
MNDY
Monday.Com Ltd.

Technology
-2.72K
- 3.07%
$213.0 - $327.92 $580K - $893K
85.9K $20.9M
SU
Suncor Energy Inc

Energy
-4.5K
- 5.8%
$34.27 - $40.63 $154K - $183K
73K $2.83M
T
At&T Inc.

Communication Services
-27.3K
- 16.53%
$21.56 - $28.28 $588K - $772K
138K $3.89M
VZ
Verizon Communications Inc

Communication Services
-7.9K
- 8.09%
$37.81 - $46.49 $299K - $367K
89.7K $4.07M
EXC
Exelon Corp

Utilities
-15.3K
- 11.52%
$37.3 - $46.08 $570K - $704K
117K $5.41M
JNJ
Johnson & Johnson

Healthcare
-2.42K
- 5.77%
$142.06 - $167.7 $344K - $406K
39.5K $6.56M
SKY
Skyline Champion Corp

Consumer Cyclical
-56.7K
- 5.18%
$85.72 - $108.14 $4.86M - $6.13M
1.04M $98.3M
VSEC
Vse Corp

Industrials
-1.86K
- 1.75%
$90.47 - $125.62 $168K - $233K
104K $12.5M
HCI
Hci Group, Inc.

Financial Services
-522
- 0.18%
$110.25 - $150.47 $57.6K - $78.5K
294K $43.8M
MELI
Mercadolibre Inc

Consumer Cyclical
-5.34K
- 3.56%
$1739.0 - $2260.0 $9.28M - $12.1M
144K $282M
Activity Summary
Buys All Purchases 131 New Holdings 20 Increased Positions 111 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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