$15.8 Billion is the total value of WASATCH ADVISORS LP's 250 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPT | New | SPROUT SOCIAL INC | $67,140,000 | – | 1,156,186 | +100.0% | 0.42% | – |
| LZ | New | LEGALZOOM COM INC | $66,138,000 | – | 6,018,029 | +100.0% | 0.42% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $57,839,000 | – | 718,141 | +100.0% | 0.37% | – |
| AZEK | New | AZEK CO INCcl a | $48,105,000 | – | 2,873,660 | +100.0% | 0.30% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $37,304,000 | – | 1,849,481 | +100.0% | 0.24% | – |
| MTDR | New | MATADOR RES CO | $32,692,000 | – | 701,699 | +100.0% | 0.21% | – |
| New | BELLRING BRANDS INC | $27,204,000 | – | 1,092,949 | +100.0% | 0.17% | – | |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $20,026,000 | – | 609,809 | +100.0% | 0.13% | – |
| HUN | New | HUNTSMAN CORP | $18,486,000 | – | 652,079 | +100.0% | 0.12% | – |
| COMP | New | COMPASS INCcl a | $14,720,000 | – | 4,077,636 | +100.0% | 0.09% | – |
| KHC | New | KRAFT HEINZ CO | $3,406,000 | – | 89,300 | +100.0% | 0.02% | – |
| NOTV | New | INOTIV INC | $3,288,000 | – | 342,519 | +100.0% | 0.02% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,927,000 | – | 106,207 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ensign Group Inc/The | 42 | Q3 2023 | 3.2% |
| ICON PLC | 42 | Q3 2023 | 2.8% |
| COPART INC | 42 | Q3 2023 | 3.2% |
| Trex Company Inc. | 42 | Q3 2023 | 2.1% |
| HEICO CORP NEW | 42 | Q3 2023 | 1.5% |
| POOL CORPORATION | 42 | Q3 2023 | 1.4% |
| FABRINET | 42 | Q3 2023 | 1.5% |
| Old Dominion Freight Line Inc. | 42 | Q3 2023 | 1.4% |
| SANGAMO THERAPEUTICS INC | 42 | Q3 2023 | 1.1% |
| EXACT SCIENCES CORP | 42 | Q3 2023 | 1.0% |
View WASATCH ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TaskUs, Inc. | September 08, 2023 | ? | ? |
| Conformis Inc | July 10, 2023 | ? | ? |
| EVOLUTION PETROLEUM CORP | April 07, 2023 | ? | ? |
| Focus Financial Partners Inc. | April 07, 2023 | ? | ? |
| ARTIVION, INC. | February 10, 2023 | ? | ? |
| Boot Barn Holdings, Inc. | February 10, 2023 | ? | ? |
| DMC Global Inc. | February 10, 2023 | ? | ? |
| Goosehead Insurance, Inc. | February 10, 2023 | ? | ? |
| HYDROFARM HOLDINGS GROUP, INC. | February 10, 2023 | ? | ? |
| MACROGENICS INC | February 10, 2023 | ? | ? |
View WASATCH ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-03-08 |
| SC 13G/A | 2024-03-08 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View WASATCH ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.