$10.2 Billion is the total value of WASATCH ADVISORS LP's 370 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | Sell | Ultimate Software Group Inc. | $204,102,000 | -5.4% | 1,332,084 | -9.0% | 2.00% | -10.5% |
| VPRT | Sell | Vistaprint Ltd. | $133,367,000 | -0.5% | 2,345,943 | -1.1% | 1.31% | -5.8% |
| SYNT | Sell | Syntel Inc. | $130,481,000 | +13.4% | 1,434,648 | -0.1% | 1.28% | +7.3% |
| WAIR | Sell | Wesco Aircraft Holdings Inc. | $127,415,000 | +3.6% | 5,812,709 | -1.1% | 1.25% | -2.0% |
| PPO | Sell | Polypore International Inc. | $123,094,000 | -6.5% | 3,164,379 | -1.5% | 1.21% | -11.5% |
| POWI | Sell | Power Integrations Inc. | $118,548,000 | +1.7% | 2,123,750 | -1.4% | 1.16% | -3.8% |
| ICLR | Sell | Icon PLC | $114,483,000 | -2.7% | 2,833,029 | -1.4% | 1.12% | -8.0% |
| TRAK | Sell | Dealertrack Technologies Inc. | $102,256,000 | +10.1% | 2,126,798 | -1.9% | 1.00% | +4.2% |
| MSFT | Sell | Microsoft Corp. | $99,179,000 | +8.1% | 2,649,729 | -3.8% | 0.97% | +2.2% |
| GGG | Sell | Graco Inc. | $95,825,000 | +4.2% | 1,226,636 | -1.3% | 0.94% | -1.5% |
| NILE | Sell | Blue Nile | $95,446,000 | +13.7% | 2,026,875 | -1.2% | 0.94% | +7.6% |
| WCN | Sell | Waste Connections Inc. | $91,975,000 | -5.3% | 2,108,060 | -1.5% | 0.90% | -10.4% |
| IEX | Sell | Idex Corp. | $90,535,000 | +10.7% | 1,225,935 | -2.2% | 0.89% | +4.7% |
| WMT | Sell | Wal-Mart Stores Inc. | $89,179,000 | +4.2% | 1,133,300 | -2.0% | 0.88% | -1.4% |
| HIBB | Sell | Hibbett Sports Inc. | $88,437,000 | +18.4% | 1,315,829 | -1.1% | 0.87% | +12.0% |
| MNRO | Sell | Monro Muffler Brake Inc. | $85,458,000 | +20.4% | 1,516,292 | -0.7% | 0.84% | +14.0% |
| CHS | Sell | Chico's FAS Inc. | $84,958,000 | +11.3% | 4,509,467 | -1.6% | 0.83% | +5.3% |
| RP | Sell | RealPage Inc. | $84,017,000 | -0.3% | 3,593,522 | -1.3% | 0.82% | -5.7% |
| TGT | Sell | Target Corp. | $75,210,000 | -2.0% | 1,188,716 | -0.9% | 0.74% | -7.3% |
| CTSH | Sell | Cognizant Technology Solutions | $71,671,000 | +17.0% | 709,758 | -4.9% | 0.70% | +10.5% |
| ENSG | Sell | Ensign Group Inc/The | $68,687,000 | +3.0% | 1,551,556 | -4.4% | 0.67% | -2.6% |
| HDB | Sell | HDFC Bank Ltd. ADR | $66,554,000 | +8.4% | 1,932,460 | -3.1% | 0.65% | +2.7% |
| FLDM | Sell | Fluidigm Corp. | $65,994,000 | +72.7% | 1,722,172 | -1.1% | 0.65% | +63.6% |
| HITT | Sell | Hittite Microwave Corp. | $59,442,000 | -6.7% | 962,933 | -1.2% | 0.58% | -11.8% |
| STN | Sell | Stantec Inc. | $58,375,000 | +19.5% | 941,534 | -1.3% | 0.57% | +13.0% |
| BBG | Sell | Bill Barrett Corp. | $57,955,000 | -8.8% | 2,164,129 | -14.5% | 0.57% | -13.7% |
| SQI | Sell | SciQuest Inc. | $55,949,000 | +24.0% | 1,964,507 | -2.2% | 0.55% | +17.3% |
| NOV | Sell | National Oilwell Varco Inc. | $55,402,000 | -1.3% | 696,622 | -3.1% | 0.54% | -6.5% |
| CNQR | Sell | Concur Technologies Inc. | $53,307,000 | -13.0% | 516,644 | -6.8% | 0.52% | -17.6% |
| HUBG | Sell | Hub Group, Inc. | $53,207,000 | +0.4% | 1,334,185 | -1.3% | 0.52% | -5.1% |
| MWIV | Sell | MWI Veterinary Supply Inc. | $52,715,000 | +12.8% | 309,015 | -1.2% | 0.52% | +6.8% |
| HAL | Sell | Halliburton Co Com | $51,441,000 | -1.9% | 1,013,620 | -7.0% | 0.50% | -7.2% |
| SEIC | Sell | SEI Investments Co. | $51,076,000 | -1.0% | 1,470,656 | -11.9% | 0.50% | -6.4% |
| TECH | Sell | Techne Corp. | $50,550,000 | +16.8% | 533,965 | -1.2% | 0.50% | +10.5% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $49,499,000 | +14.5% | 933,588 | -0.6% | 0.49% | +8.5% |
| HLF | Sell | Herbalife Ltd. | $49,103,000 | +11.1% | 623,932 | -1.5% | 0.48% | +5.2% |
| ESRX | Sell | Express Scripts Holdings Co. | $47,559,000 | +13.7% | 677,087 | -0.0% | 0.47% | +7.6% |
| ORLY | Sell | O'Reilly Automotive Inc. | $46,636,000 | -0.9% | 362,337 | -1.8% | 0.46% | -6.1% |
| ANSS | Sell | ANSYS Inc. | $45,840,000 | -0.3% | 525,687 | -1.1% | 0.45% | -5.7% |
| C | Sell | Citigroup Inc. | $44,235,000 | +2.6% | 848,886 | -4.5% | 0.43% | -2.9% |
| CRRTQ | Sell | CARBO Ceramics | $41,357,000 | +13.1% | 354,908 | -3.8% | 0.41% | +7.1% |
| LUV | Sell | Southwest Airlines Co. | $40,967,000 | +22.4% | 2,174,465 | -5.4% | 0.40% | +15.9% |
| POT | Sell | Potash Corp. of Saskatchewan I | $40,625,000 | -36.1% | 1,232,562 | -39.3% | 0.40% | -39.5% |
| N | Sell | NetSuite Inc. | $40,337,000 | -37.4% | 391,544 | -34.4% | 0.40% | -40.7% |
| MET | Sell | MetLife Inc. | $39,838,000 | -14.5% | 738,836 | -25.6% | 0.39% | -19.0% |
| SAVE | Sell | Spirit Airlines Inc. | $39,731,000 | +31.3% | 874,948 | -0.9% | 0.39% | +24.2% |
| CACC | Sell | Credit Acceptance Corp. | $39,461,000 | +16.3% | 303,569 | -0.9% | 0.39% | +9.9% |
| MDT | Sell | Medtronic Inc. | $39,397,000 | +3.4% | 686,472 | -4.1% | 0.39% | -2.0% |
| PRAA | Sell | Portfolio Recovery Associates | $38,525,000 | -12.6% | 729,086 | -0.8% | 0.38% | -17.3% |
| CEMP | Sell | Cempra Inc. | $37,638,000 | +5.9% | 3,037,774 | -1.7% | 0.37% | +0.3% |
| DLLR | Sell | DFC Global Corp. | $37,274,000 | -2.3% | 3,255,371 | -6.2% | 0.37% | -7.6% |
| TYL | Sell | Tyler Technologies Inc. | $36,505,000 | +4.5% | 357,438 | -10.5% | 0.36% | -1.1% |
| INTC | Sell | Intel Corp. | $36,423,000 | -24.9% | 1,403,043 | -33.7% | 0.36% | -29.0% |
| SFLY | Sell | Shutterfly Inc. | $34,616,000 | -10.0% | 679,684 | -1.2% | 0.34% | -14.8% |
| SLAB | Sell | Silicon Laboratories Inc. | $34,534,000 | -9.8% | 797,362 | -11.1% | 0.34% | -14.6% |
| CEB | Sell | Corporate Executive Board Co. | $33,745,000 | +5.5% | 435,815 | -1.0% | 0.33% | -0.3% |
| ONE | Sell | Higher One Holdings Inc. | $33,669,000 | +14.9% | 3,449,699 | -9.7% | 0.33% | +8.6% |
| PSMT | Sell | PriceSmart, Inc. | $33,086,000 | -2.3% | 286,361 | -19.4% | 0.32% | -7.4% |
| FIO | Sell | Fusion-io Inc. | $32,313,000 | -46.9% | 3,626,623 | -20.3% | 0.32% | -49.8% |
| DXCM | Sell | Dexcom Inc. | $32,152,000 | +23.8% | 907,997 | -1.3% | 0.32% | +17.5% |
| POOL | Sell | Pool Corp. | $31,728,000 | -1.7% | 545,712 | -5.1% | 0.31% | -7.2% |
| SREV | Sell | ServiceSource International In | $31,589,000 | -32.0% | 3,769,548 | -2.0% | 0.31% | -35.7% |
| RGP | Sell | Resources Connection Inc. | $29,111,000 | -3.1% | 2,031,495 | -8.2% | 0.29% | -8.0% |
| INWK | Sell | Innerworkings Inc. | $28,945,000 | -32.9% | 3,715,670 | -15.4% | 0.28% | -36.5% |
| OXY | Sell | Occidental Petroleum Corp. | $26,702,000 | -6.6% | 280,778 | -8.1% | 0.26% | -11.8% |
| JPM | Sell | JPMorgan Chase & Co. | $25,517,000 | +3.3% | 436,340 | -8.7% | 0.25% | -2.3% |
| PFE | Sell | Pfizer Inc. | $24,705,000 | -2.8% | 806,547 | -8.9% | 0.24% | -8.3% |
| WFC | Sell | Wells Fargo & Co. | $24,527,000 | +0.4% | 540,253 | -8.6% | 0.24% | -4.7% |
| CVX | Sell | Chevron Corp. | $24,243,000 | -21.7% | 194,083 | -23.9% | 0.24% | -25.9% |
| FCFS | Sell | First Cash Financial Services | $22,330,000 | +5.7% | 361,090 | -1.0% | 0.22% | 0.0% |
| CRVL | Sell | CorVel Corp. | $22,181,000 | +6.2% | 474,969 | -16.0% | 0.22% | +0.5% |
| UPLMQ | Sell | Ultra Petroleum Corp. | $21,340,000 | +0.7% | 985,693 | -4.3% | 0.21% | -5.0% |
| QCOR | Sell | Questcor Pharmaceuticals Inc. | $21,178,000 | -46.4% | 388,938 | -43.0% | 0.21% | -49.3% |
| WM | Sell | Waste Management Inc. | $20,969,000 | -0.9% | 467,321 | -8.9% | 0.21% | -5.9% |
| PNC | Sell | PNC Financial Services Group I | $19,519,000 | +5.9% | 251,602 | -1.1% | 0.19% | +0.5% |
| AXS | Sell | Axis Capital Holdings Ltd. | $19,375,000 | +0.0% | 407,286 | -8.9% | 0.19% | -5.5% |
| ININ | Sell | Interactive Intelligence Inc. | $19,373,000 | -9.1% | 287,609 | -14.3% | 0.19% | -14.0% |
| GS | Sell | Goldman Sachs Group Inc. | $18,982,000 | -5.0% | 107,086 | -15.2% | 0.19% | -10.1% |
| ECPG | Sell | Encore Capital Group Inc. | $18,183,000 | +1.9% | 361,770 | -7.0% | 0.18% | -3.8% |
| FDS | Sell | FactSet Research Systems Inc. | $17,835,000 | -2.1% | 164,254 | -1.6% | 0.18% | -7.4% |
| UGI | Sell | UGI Corp. | $16,868,000 | -2.9% | 406,859 | -8.3% | 0.17% | -7.8% |
| CPSI | Sell | Computer Programs & Systems In | $16,826,000 | +4.5% | 272,225 | -1.0% | 0.16% | -1.2% |
| CHKP | Sell | Check Point Software Technologord | $16,350,000 | +7.9% | 253,408 | -5.4% | 0.16% | +1.9% |
| LLL | Sell | L-3 Communications Holdings | $16,056,000 | +10.2% | 150,248 | -2.5% | 0.16% | +4.6% |
| M | Sell | Macy's Inc. | $16,062,000 | -1.1% | 300,794 | -19.9% | 0.16% | -6.0% |
| EPR | Sell | EPR Properties | $15,871,000 | -4.5% | 322,842 | -5.4% | 0.16% | -9.3% |
| T | Sell | AT&T Inc. | $15,580,000 | -5.3% | 443,128 | -8.9% | 0.15% | -10.5% |
| ATRC | Sell | Atricure Inc. | $15,609,000 | +61.2% | 835,624 | -5.2% | 0.15% | +53.0% |
| F | Sell | Ford Motor Co. | $15,326,000 | -16.7% | 993,290 | -8.9% | 0.15% | -21.5% |
| FC | Sell | Franklin Covey Co. | $14,996,000 | -2.5% | 754,350 | -12.0% | 0.15% | -8.1% |
| CVG | Sell | Convergys Corp. | $14,144,000 | -26.1% | 671,942 | -34.1% | 0.14% | -29.8% |
| PBY | Sell | Pep Boys-Manny Moe & Jack | $13,022,000 | -23.0% | 1,072,642 | -20.9% | 0.13% | -26.9% |
| RUSHB | Sell | Rush Enterprises Inc. - Cl Bcl b | $11,802,000 | +11.6% | 462,821 | -0.3% | 0.12% | +5.5% |
| DXPE | Sell | DXP Enterprises Inc. | $11,251,000 | +34.7% | 97,669 | -7.7% | 0.11% | +26.4% |
| SKX | Sell | Skechers USA | $11,201,000 | +0.7% | 338,097 | -5.4% | 0.11% | -4.3% |
| EPI | Sell | WisdomTree India Earnings Fundindia erngs fd | $10,926,000 | -5.7% | 626,486 | -17.1% | 0.11% | -10.8% |
| CVD | Sell | Covance Inc. | $10,724,000 | +1.7% | 121,776 | -0.2% | 0.10% | -3.7% |
| IHS | Sell | IHS Inc. | $10,482,000 | +4.6% | 87,572 | -0.2% | 0.10% | -1.0% |
| SPSC | Sell | SPS Commerce Inc. | $9,730,000 | -12.9% | 149,001 | -10.7% | 0.10% | -18.1% |
| CSII | Sell | Cardiovascular Systems Inc. | $9,686,000 | +31.7% | 282,463 | -23.0% | 0.10% | +25.0% |
| MCHP | Sell | Microchip Technology Inc. | $9,595,000 | -3.8% | 214,418 | -13.4% | 0.09% | -8.7% |
| MFA | Sell | MFA Financial Inc. | $9,324,000 | -5.7% | 1,320,637 | -0.5% | 0.09% | -10.7% |
| BOFI | Sell | BofI Holding Inc. | $8,875,000 | +7.6% | 113,162 | -11.0% | 0.09% | +1.2% |
| MA | Sell | Mastercard Inc. | $8,550,000 | -2.2% | 10,234 | -21.2% | 0.08% | -7.7% |
| BRLI | Sell | Bio-Reference Labs Inc. | $8,603,000 | -40.7% | 336,846 | -30.6% | 0.08% | -44.4% |
| GOOGL | Sell | Google Inc. Cl. Acl a | $8,487,000 | +27.7% | 7,573 | -0.2% | 0.08% | +20.3% |
| WDR | Sell | Waddell & Reed Financial | $8,007,000 | -12.1% | 122,951 | -30.6% | 0.08% | -16.8% |
| V | Sell | Visa Inc. | $8,068,000 | -16.1% | 36,230 | -28.0% | 0.08% | -21.0% |
| GMANQ | Sell | Gordmans Stores Inc. | $7,307,000 | -43.3% | 952,714 | -16.9% | 0.07% | -46.3% |
| LKQ | Sell | LKQ Corp. | $7,103,000 | -1.2% | 215,890 | -4.3% | 0.07% | -6.7% |
| ORBC | Sell | ORBCOMM Inc. | $6,929,000 | +14.5% | 1,092,916 | -4.8% | 0.07% | +7.9% |
| SBNY | Sell | Signature Bank | $6,838,000 | -7.6% | 63,653 | -21.3% | 0.07% | -13.0% |
| HZNP | Sell | Horizon Pharma Inc. | $6,481,000 | +84.4% | 850,565 | -18.2% | 0.06% | +77.8% |
| EXA | Sell | Exa Corp. | $6,455,000 | -16.5% | 486,820 | -2.5% | 0.06% | -21.2% |
| BDE | Sell | Black Diamond Inc. | $6,427,000 | -9.3% | 482,117 | -17.2% | 0.06% | -13.7% |
| NUVA | Sell | NuVasive Inc. | $6,357,000 | -5.3% | 196,639 | -28.3% | 0.06% | -11.4% |
| CLB | Sell | Core Laboratories NV | $6,163,000 | -0.0% | 32,278 | -11.4% | 0.06% | -6.2% |
| RBA | Sell | Ritchie Bros Auctioneers Inc. | $6,088,000 | +7.4% | 265,498 | -5.5% | 0.06% | +1.7% |
| 2978PS | Sell | E2open Inc. | $6,128,000 | -9.2% | 256,285 | -14.9% | 0.06% | -14.3% |
| NVDQ | Sell | Novadaq Technologies Inc. | $5,666,000 | -7.9% | 343,627 | -7.4% | 0.06% | -12.5% |
| ROST | Sell | Ross Stores Inc. | $5,737,000 | +2.6% | 76,568 | -0.3% | 0.06% | -3.4% |
| JBHT | Sell | Hunt (JB) Transport Services I | $5,680,000 | +5.8% | 73,485 | -0.2% | 0.06% | 0.0% |
| HURN | Sell | Huron Consulting Group Inc. | $5,560,000 | +6.0% | 88,650 | -11.1% | 0.06% | +1.9% |
| THI | Sell | Tim Hortons Inc. | $5,023,000 | +0.4% | 86,037 | -0.3% | 0.05% | -5.8% |
| SDOCQ | Sell | SandRidge Energy Inc. | $4,747,000 | +2.4% | 782,037 | -1.2% | 0.05% | -2.1% |
| IVAC | Sell | Intevac Inc. | $4,766,000 | -35.0% | 641,387 | -48.8% | 0.05% | -38.2% |
| STJ | Sell | St. Jude Medical Inc. | $4,356,000 | +15.2% | 70,316 | -0.3% | 0.04% | +10.3% |
| NYT | Sell | New York Times Co/The | $4,302,000 | -1.8% | 271,099 | -22.2% | 0.04% | -6.7% |
| VCRA | Sell | Vocera Communications Inc. | $4,298,000 | -45.0% | 275,363 | -34.5% | 0.04% | -48.1% |
| IRBT | Sell | Irobot Corp. | $4,320,000 | -73.1% | 124,237 | -70.9% | 0.04% | -74.9% |
| EXPD | Sell | Expeditors Intl. of Washington | $4,076,000 | +0.0% | 92,109 | -0.4% | 0.04% | -4.8% |
| NRF | Sell | Northstar Realty Finance Corp. | $3,968,000 | -13.1% | 295,000 | -40.0% | 0.04% | -17.0% |
| HSTM | Sell | HealthStream Inc. | $4,000,000 | -21.5% | 122,061 | -9.3% | 0.04% | -26.4% |
| AMP | Sell | Ameriprise Financial Inc. | $3,831,000 | -33.5% | 33,300 | -47.4% | 0.04% | -36.7% |
| FMC | Sell | FMC Corp. | $3,743,000 | +4.9% | 49,603 | -0.3% | 0.04% | 0.0% |
| PRO | Sell | PROS Holdings Inc. | $3,600,000 | +8.0% | 90,227 | -7.5% | 0.04% | 0.0% |
| TDG | Sell | TransDigm Group Inc. | $3,318,000 | +15.8% | 20,605 | -0.3% | 0.03% | +10.0% |
| AMRS | Sell | Amyris Inc. | $3,190,000 | +126.7% | 602,974 | -1.0% | 0.03% | +106.7% |
| MYGN | Sell | Myriad Genetics Inc. | $2,790,000 | -87.4% | 132,960 | -85.9% | 0.03% | -88.2% |
| TPLMQ | Sell | Triangle Petroleum Corp. | $2,611,000 | -61.6% | 313,792 | -54.7% | 0.03% | -62.9% |
| LLTC | Sell | Linear Technology Corp. | $2,457,000 | +14.5% | 53,935 | -0.3% | 0.02% | +9.1% |
| APAM | Sell | Artisan Partners Asset Managem | $2,387,000 | +24.1% | 36,615 | -0.3% | 0.02% | +15.0% |
| IL | Sell | IntraLinks Holdings Inc. | $2,301,000 | +30.7% | 190,000 | -5.0% | 0.02% | +27.8% |
| MKTX | Sell | MarketAxess Holdings Inc. | $2,223,000 | -38.2% | 33,241 | -44.5% | 0.02% | -40.5% |
| CHRW | Sell | CH Robinson Worldwide Inc. | $2,232,000 | -2.4% | 38,264 | -0.4% | 0.02% | -8.3% |
| TROW | Sell | T. Rowe Price Group Inc. | $2,178,000 | +16.1% | 26,002 | -0.3% | 0.02% | +10.5% |
| FFIV | Sell | F5 Networks Inc. | $1,890,000 | -5.3% | 20,806 | -10.6% | 0.02% | -9.5% |
| CVU | Sell | CPI Aerostructures Inc. | $1,805,000 | +15.3% | 120,000 | -11.1% | 0.02% | +12.5% |
| TREX | Sell | Trex Company Inc. | $1,736,000 | +12.4% | 21,829 | -30.0% | 0.02% | +6.2% |
| URBN | Sell | Urban Outfitters Inc. | $1,742,000 | +0.5% | 46,954 | -0.4% | 0.02% | -5.6% |
| EGBN | Sell | Eagle Bancorp Inc. | $1,654,000 | -8.7% | 54,000 | -15.6% | 0.02% | -15.8% |
| BX | Sell | The Blackstone Group LP | $1,525,000 | -1.8% | 48,400 | -22.4% | 0.02% | -6.2% |
| EOX | Sell | Emerald Oil Inc. | $1,494,000 | -33.0% | 195,000 | -37.1% | 0.02% | -34.8% |
| WAG | Sell | Walgreen Co. | $1,281,000 | -78.3% | 22,300 | -79.6% | 0.01% | -78.7% |
| NCI | Sell | Navigant Consulting Inc. | $1,344,000 | -13.1% | 70,000 | -30.0% | 0.01% | -18.8% |
| SLTM | Sell | Solta Medical Inc. | $1,239,000 | +32.4% | 420,000 | -6.7% | 0.01% | +20.0% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $1,065,000 | -18.6% | 26,575 | -23.3% | 0.01% | -28.6% |
| TECUA | Sell | Tecumseh Products Co. | $996,000 | -23.3% | 110,000 | -24.1% | 0.01% | -23.1% |
| BBRG | Sell | Bravo Brio Restaurant Group In | $895,000 | -15.3% | 55,000 | -21.4% | 0.01% | -18.2% |
| AAOI | Sell | Applied Optoelectronics Inc. | $617,000 | -17.7% | 41,100 | -45.2% | 0.01% | -25.0% |
| BBL | Sell | BHP Billiton PLCADRsponsored adr | $443,000 | +1.6% | 7,137 | -3.5% | 0.00% | -20.0% |
| SSTK | Sell | Shutterstock Inc. | $354,000 | -3.5% | 4,227 | -16.1% | 0.00% | -25.0% |
| AFOP | Exit | Alliance Fiber Optic Products | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FUEL | Exit | Rocket Fuel Inc. | $0 | – | -11,467 | -100.0% | -0.01% | – |
| CEVA | Exit | Ceva Inc. | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TLYS | Exit | Tilly's Inc. | $0 | – | -58,880 | -100.0% | -0.01% | – |
| FRAN | Exit | Francesca's Holdings Corp. | $0 | – | -52,874 | -100.0% | -0.01% | – |
| CSE | Exit | Capitalsource Inc. | $0 | – | -107,056 | -100.0% | -0.01% | – |
| MCBI | Exit | MetroCorp Bancshares Inc. | $0 | – | -93,000 | -100.0% | -0.01% | – |
| BODY | Exit | Body Central Corp. | $0 | – | -223,678 | -100.0% | -0.01% | – |
| ROCM | Exit | Rochester Medical Corp. | $0 | – | -80,000 | -100.0% | -0.02% | – |
| PFPT | Exit | Proofpoint Inc. | $0 | – | -55,000 | -100.0% | -0.02% | – |
| ALGN | Exit | Align Technology | $0 | – | -39,042 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ Inc. | $0 | – | -48,000 | -100.0% | -0.02% | – |
| MXL | Exit | MaxLinear Inc. | $0 | – | -280,927 | -100.0% | -0.02% | – |
| ACAT | Exit | Arctic Cat Inc. | $0 | – | -53,004 | -100.0% | -0.03% | – |
| NWSA | Exit | News Corp. | $0 | – | -190,731 | -100.0% | -0.03% | – |
| BBCN | Exit | BBCN Bancorp Inc. | $0 | – | -226,395 | -100.0% | -0.03% | – |
| BAP | Exit | Credicorp Ltd. | $0 | – | -23,668 | -100.0% | -0.03% | – |
| APPCQ | Exit | American Apparel Inc. | $0 | – | -2,885,511 | -100.0% | -0.04% | – |
| RLI | Exit | RLI Corp. | $0 | – | -45,295 | -100.0% | -0.04% | – |
| WETF | Exit | WisdomTree Investments Inc. | $0 | – | -422,500 | -100.0% | -0.05% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -20,353 | -100.0% | -0.07% | – |
| AKRXQ | Exit | Akorn Inc. | $0 | – | -333,028 | -100.0% | -0.07% | – |
| APH | Exit | Amphenol Corp.- Cl Acl a | $0 | – | -90,013 | -100.0% | -0.07% | – |
| ICE | Exit | IntercontinentalExchange Inc. | $0 | – | -45,060 | -100.0% | -0.08% | – |
| V107SC | Exit | Wellpoint Inc. | $0 | – | -125,282 | -100.0% | -0.11% | – |
| ABR | Exit | Arbor Realty Trust Inc. | $0 | – | -1,652,576 | -100.0% | -0.12% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -158,003 | -100.0% | -0.13% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -191,589 | -100.0% | -0.13% | – |
| ACXM | Exit | Acxiom Corp. | $0 | – | -477,501 | -100.0% | -0.14% | – |
| ALL | Exit | The Allstate Corp. | $0 | – | -279,187 | -100.0% | -0.15% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -128,992 | -100.0% | -0.17% | – |
| AGCO | Exit | Agco Corp. | $0 | – | -285,806 | -100.0% | -0.18% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -555,667 | -100.0% | -0.18% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -543,948 | -100.0% | -0.19% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -203,073 | -100.0% | -0.20% | – |
| APA | Exit | Apache Corp. | $0 | – | -239,495 | -100.0% | -0.21% | – |
| HP | Exit | Helmerich & Payne Inc. | $0 | – | -328,352 | -100.0% | -0.24% | – |
| COP | Exit | Conocophillips | $0 | – | -347,000 | -100.0% | -0.25% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -115,000 | -100.0% | -0.25% | – |
| ANN | Exit | ANN INC. | $0 | – | -667,419 | -100.0% | -0.25% | – |
| BCPC | Exit | Balchem Corp. | $0 | – | -522,976 | -100.0% | -0.28% | – |
| ACTG | Exit | Acacia Research Corp. | $0 | – | -1,176,569 | -100.0% | -0.28% | – |
| EGN | Exit | Energen Corp | $0 | – | -373,243 | -100.0% | -0.30% | – |
| NE | Exit | Noble Corp. | $0 | – | -945,962 | -100.0% | -0.37% | – |
| ABAX | Exit | Abaxis Inc. | $0 | – | -964,844 | -100.0% | -0.42% | – |
| ANGI | Exit | Angie's List Inc. | $0 | – | -1,850,111 | -100.0% | -0.43% | – |
| AMG | Exit | Affiliated Managers Group Inc. | $0 | – | -267,067 | -100.0% | -0.51% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -282,853 | -100.0% | -0.62% | – |
| RUE | Exit | Rue21 Inc. | $0 | – | -1,492,887 | -100.0% | -0.62% | – |
| FIRE | Exit | Sourcefire Inc. | $0 | – | -965,176 | -100.0% | -0.76% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -346,599 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ensign Group Inc/The | 45 | Q2 2024 | 3.2% |
| ICON PLC | 45 | Q2 2024 | 2.8% |
| COPART INC | 45 | Q2 2024 | 3.2% |
| Trex Company Inc. | 45 | Q2 2024 | 2.1% |
| POOL CORPORATION | 45 | Q2 2024 | 1.4% |
| HEICO CORP NEW | 45 | Q2 2024 | 1.5% |
| FABRINET | 45 | Q2 2024 | 1.5% |
| Old Dominion Freight Line Inc. | 45 | Q2 2024 | 1.4% |
| SANGAMO THERAPEUTICS INC | 45 | Q2 2024 | 1.1% |
| EXACT SCIENCES CORP | 45 | Q2 2024 | 1.0% |
View WASATCH ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Arhaus, Inc. | June 04, 2024 | ? | ? |
| GRID DYNAMICS HOLDINGS, INC. | April 05, 2024 | ? | ? |
| SANGAMO THERAPEUTICS, INC | April 05, 2024 | ? | ? |
| C4 Therapeutics, Inc. | March 08, 2024 | ? | ? |
| Clearwater Analytics Holdings, Inc. | March 08, 2024 | ? | ? |
| Atara Biotherapeutics, Inc. | February 09, 2024 | ? | ? |
| BALCHEM CORP | February 09, 2024 | ? | ? |
| BigCommerce Holdings, Inc. | February 09, 2024 | ? | ? |
| BIOMERICA INC | February 09, 2024 | ? | ? |
| Boot Barn Holdings, Inc. | February 09, 2024 | ? | ? |
View WASATCH ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-10 |
| SC 13G/A | 2024-09-10 |
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-13 |
| SC 13G/A | 2024-08-09 |
| SC 13G/A | 2024-07-01 |
| SC 13G/A | 2024-07-01 |
| SC 13G/A | 2024-06-04 |
| SC 13G/A | 2024-06-04 |
| 13F-HR | 2024-04-18 |
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.