$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TRmsci india etf | $13,724,000 | -11.7% | 348,602 | 0.0% | 0.09% | +14.5% | |
| EZPW | EZCORP INCcl a non vtg | $13,389,000 | +24.3% | 1,782,785 | 0.0% | 0.08% | +60.4% | |
| VEL | VELOCITY FINL INC | $10,220,000 | +0.5% | 929,930 | 0.0% | 0.06% | +30.0% | |
| AFCG | AFC GAMMA INC | $8,682,000 | -19.8% | 566,335 | 0.0% | 0.06% | +3.8% | |
| OOMA | OOMA INC | $7,512,000 | -21.0% | 634,434 | 0.0% | 0.05% | 0.0% | |
| CFMS | CONFORMIS INC | $7,087,000 | -43.3% | 20,030,298 | 0.0% | 0.04% | -27.4% | |
| BWAY | BRAINSWAY LTDsponsored ads | $6,390,000 | -42.9% | 1,285,631 | 0.0% | 0.04% | -27.3% | |
| RDVT | RED VIOLET INC | $5,829,000 | -33.2% | 306,143 | 0.0% | 0.04% | -14.0% | |
| CI | CIGNA CORP NEW | $4,480,000 | +10.0% | 17,000 | 0.0% | 0.03% | +40.0% | |
| FINWISE BANCORP | $3,979,000 | -45.6% | 426,479 | 0.0% | 0.02% | -30.6% | ||
| EWT | ISHARES INCmsci taiwan etf | $3,349,000 | -18.0% | 66,425 | 0.0% | 0.02% | +5.0% | |
| VSSYW | VERSUS SYSTEMS INC*w exp 12/17/202 | $51,000 | -75.0% | 448,000 | 0.0% | 0.00% | -100.0% |
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.