Titelia

Holdings of WASATCH ADVISORS LP

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Net assets
-
Positions
186 in 3 countries
Top ten
27.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Flowers Foods Inc 2,098,96717.1M $
102PDF Solutions Inc 507,73716.6M $
103Chefs' Warehouse Inc/The 273,24616.2M $
104Phathom Pharmaceuticals Inc 1,340,91614.9M $
105Skyward Specialty Insurance Group Inc 319,78114M $
106Latham Group Inc 2,571,48813.8M $
107Kulicke & Soffa Industries Inc 187,44912.3M $
108indie Semiconductor Inc 3,811,28512.3M $
109Climb Global Solutions Inc 607,68012M $
110Castle Biosciences Inc 455,03611.2M $
111Holley Inc 3,617,78211.1M $
112Viking Therapeutics Inc 313,15810.2M $
113ArcBest Corp 102,57510.1M $
114SITIME CORP 29,09710M $
115Journey Medical Corp 2,133,37010M $
116Cerus Corp 5,281,1369.6M $
117Kura Sushi USA Inc 137,3369.6M $
118Napco Security Technologies Inc 242,5859.6M $
119Finwise Bancorp 602,1169.5M $
120Open Lending Corp 7,054,1078.8M $
121DYNE THERAPEUTICS INC 443,6688M $
122I3 Verticals Inc 351,8047.9M $
123Public Policy Holding Co Inc 603,0177.8M $
124C4 Therapeutics Inc 2,961,7617.8M $
125Smith Douglas Homes Corp 586,7557.5M $
126Johnson & Johnson 29,8647.3M $
127LGI Homes Inc 183,7927.3M $
128AtriCure Inc 253,9317.2M $
129BlackSky Technology Inc 285,8837.2M $
130Inspire Medical Systems Inc 138,6037.1M $
131Powerfleet Inc NJ 2,241,7296.9M $
132Patrick Industries Inc 62,0926.9M $
133Graham Corp 84,4446.7M $
134Ambiq Micro Inc 254,3036.5M $
135Citigroup Inc 56,6836.4M $
136JPMorgan Chase & Co 20,6746.1M $
137Bowhead Specialty Holdings Inc 270,2286.1M $
138Third Coast Bancshares Inc 158,1556M $
139TriSalus Life Sciences Inc 1,437,9605.8M $
140Artivion Inc 156,3885.7M $
141Procept Biorobotics Corp 222,6445.6M $
142Duke Energy Corp 41,3755.4M $
143Exelon Corp 110,5055.4M $
144Optex Systems Holdings Inc 398,1485.3M $
145OrthoPediatrics Corp 329,3205.2M $
146Chevron Corp 24,7735.1M $
147US Bancorp 91,6764.8M $
148First Watch Restaurant Group Inc 441,4164.6M $
149ING Groep NV 175,0004.6M $
150Union Pacific Corp 18,7334.5M $
151Mesa Laboratories Inc 51,2334.5M $
152MacroGenics Inc 1,559,7014.5M $
153Kimco Realty Corp 189,7324.3M $
154VICI Properties Inc 154,5114.2M $
155Verizon Communications Inc 79,9294M $
156UL SOLUTIONS INC 45,4803.9M $
157PVH Corp 54,6923.8M $
158AT&T Inc 130,7193.8M $
159Sonoco Products Co 70,0373.8M $
160HEICO Corp 17,8023.8M $
161Aquestive Therapeutics Inc 878,3163.6M $
162Quest Diagnostics Inc 17,7023.5M $
163Intellia Therapeutics Inc 261,8643.4M $
164PURPLE INNOVATION INC 5,071,4443.4M $
165Nkarta Inc 1,577,8473.3M $
166MONOLITHIC POWER SYSTEMS INC 2,9423.2M $
167Weave Communications Inc 661,7023.1M $
168Arvinas Inc 281,8573M $
169Arhaus Inc 432,9132.9M $
170Dollar General Corp 23,7982.8M $
171Sunrise Realty Trust Inc 365,2192.8M $
172Intel Corp 57,1502.5M $
173loanDepot Inc 1,686,4072.4M $
174Fiserv Inc 38,8372.2M $
175Rollins Inc 37,5182M $
176Centene Corp 59,5001.9M $
177Builders FirstSource Inc 17,9051.5M $
178Manhattan Associates Inc 10,8411.4M $
179AMETEK Inc 6,7231.4M $
180VSE Corp 6,3411.2M $
181Tyler Technologies Inc 2,764946.3K $
182Silgan Holdings Inc 22,763883.2K $
183TD SYNNEX Corp 5,020846.9K $
184Q2 Holdings Inc 13,367632.3K $
185Matador Resources Co 4,336273.9K $
186NVIDIA Corp 1,251218.2K $

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Sector breakdown

  • Consumer discretionary 2.7 %
  • Financials 0.2 %
  • Utilities 0.1 %
  • Health care 0.1 %
  • Industrials 0.1 %
  • Communication 0.1 %
  • Technology 0.1 %
  • Unattributed 96.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.3 %
  • Uruguay 1.7 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States18412.5B $98.30 %
2Uruguay1212.5M $1.67 %
3Netherlands14.6M $0.04 %
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Titelia. "Holdings of WASATCH ADVISORS LP". https://titelia.com/en/funds/US13F814133