$10.5 Billion is the total value of WASATCH ADVISORS LP's 387 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $145,550,000 | – | 271,174 | +100.0% | 1.41% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc. | $62,536,000 | – | 1,282,518 | +100.0% | 0.61% | – |
| ACC | New | American Campus Communities | $60,586,000 | – | 1,622,125 | +100.0% | 0.59% | – |
| ADS | New | Alliance Data Systems Corp. | $59,183,000 | – | 217,225 | +100.0% | 0.57% | – |
| BLOX | New | Infoblox Inc. | $50,629,000 | – | 2,523,897 | +100.0% | 0.49% | – |
| ABAX | New | Abaxis Inc. | $46,622,000 | – | 1,199,125 | +100.0% | 0.45% | – |
| VZ | New | Verizon Communications Inc. | $43,799,000 | – | 920,725 | +100.0% | 0.42% | – |
| CST | New | CST Brands Inc. | $36,651,000 | – | 1,173,220 | +100.0% | 0.36% | – |
| IGT | New | International Game Technology | $34,257,000 | – | 2,436,501 | +100.0% | 0.33% | – |
| VTR | New | Ventas Inc. | $28,606,000 | – | 472,274 | +100.0% | 0.28% | – |
| ACTG | New | Acacia Research Corp. | $26,582,000 | – | 1,739,657 | +100.0% | 0.26% | – |
| BCPC | New | Balchem Corp. | $26,440,000 | – | 507,282 | +100.0% | 0.26% | – |
| LUK | New | Leucadia National Corp. | $26,061,000 | – | 930,750 | +100.0% | 0.25% | – |
| ANGI | New | Angie's List Inc. | $23,694,000 | – | 1,945,320 | +100.0% | 0.23% | – |
| ZTS | New | Zoetis Inc. | $22,151,000 | – | 765,427 | +100.0% | 0.22% | – |
| XL | New | XL Group PLC | $21,642,000 | – | 692,558 | +100.0% | 0.21% | – |
| GE | New | General Electric Co. | $18,727,000 | – | 723,314 | +100.0% | 0.18% | – |
| CONN | New | Conn's Inc. | $17,416,000 | – | 448,279 | +100.0% | 0.17% | – |
| ETN | New | Eaton Corp. | $16,559,000 | – | 220,434 | +100.0% | 0.16% | – |
| AMG | New | Affiliated Managers Group Inc. | $16,210,000 | – | 81,029 | +100.0% | 0.16% | – |
| VOYA | New | Voya Financial Inc. | $15,821,000 | – | 436,206 | +100.0% | 0.15% | – |
| ANN | New | ANN INC. | $15,417,000 | – | 371,666 | +100.0% | 0.15% | – |
| APA | New | Apache Corp. | $14,980,000 | – | 180,590 | +100.0% | 0.14% | – |
| ABT | New | Abbott Laboratories | $14,876,000 | – | 386,283 | +100.0% | 0.14% | – |
| EMN | New | Eastman Chemical Co. | $13,956,000 | – | 161,885 | +100.0% | 0.14% | – |
| LYB | New | LyondellBasell Industries NV-C | $13,493,000 | – | 151,711 | +100.0% | 0.13% | – |
| ARGS | New | Argos Therapeutics Inc. | $12,374,000 | – | 1,237,427 | +100.0% | 0.12% | – |
| BITA | New | Bitauto Holdings Ltd. - ADRsponsored ads | $12,211,000 | – | 340,719 | +100.0% | 0.12% | – |
| ACXM | New | Acxiom Corp. | $11,296,000 | – | 328,423 | +100.0% | 0.11% | – |
| ABR | New | Arbor Realty Trust Inc. | $11,275,000 | – | 1,629,287 | +100.0% | 0.11% | – |
| IBP | New | Installed Building Products In | $10,833,000 | – | 776,558 | +100.0% | 0.10% | – |
| ASPS | New | Altisource Portfolio Solutions | $8,801,000 | – | 72,338 | +100.0% | 0.08% | – |
| ATO | New | Atmos Energy Corp. | $8,263,000 | – | 175,322 | +100.0% | 0.08% | – |
| APH | New | Amphenol Corp.- Cl Acl a | $7,832,000 | – | 85,457 | +100.0% | 0.08% | – |
| INN | New | Summit Hotel Properties Inc. | $7,731,000 | – | 833,106 | +100.0% | 0.08% | – |
| CMCSA | New | Comcast Corp. Cl Acl a | $6,953,000 | – | 139,000 | +100.0% | 0.07% | – |
| LGIH | New | LGI Homes Inc. | $6,800,000 | – | 394,215 | +100.0% | 0.07% | – |
| UBNT | New | Ubiquiti Networks Inc. | $5,786,000 | – | 127,255 | +100.0% | 0.06% | – |
| AKRXQ | New | Akorn Inc. | $5,811,000 | – | 264,154 | +100.0% | 0.06% | – |
| AMZN | New | Amazon.com Inc. | $5,625,000 | – | 16,714 | +100.0% | 0.06% | – |
| AVGTF | New | AVG Technologies NV | $5,384,000 | – | 256,888 | +100.0% | 0.05% | – |
| AMBR | New | Amber Road Inc. | $4,877,000 | – | 316,675 | +100.0% | 0.05% | – |
| PDFS | New | PDF Solutions Inc. | $4,625,000 | – | 254,559 | +100.0% | 0.04% | – |
| GEOS | New | Geospace Technologies Corp | $4,583,000 | – | 69,257 | +100.0% | 0.04% | – |
| MGAM | New | Multimedia Games Holding Co In | $4,230,000 | – | 145,652 | +100.0% | 0.04% | – |
| MXL | New | MaxLinear Inc. | $3,562,000 | – | 375,751 | +100.0% | 0.04% | – |
| BBCN | New | BBCN Bancorp Inc. | $3,463,000 | – | 202,035 | +100.0% | 0.03% | – |
| APPCQ | New | American Apparel Inc. | $3,439,000 | – | 6,864,636 | +100.0% | 0.03% | – |
| ISRG | New | Intuitive Surgical Inc. | $3,237,000 | – | 7,390 | +100.0% | 0.03% | – |
| HLSSF | New | Home Loan Servicing Solutions | $2,938,000 | – | 136,000 | +100.0% | 0.03% | – |
| Z | New | Zillow Inc. | $2,768,000 | – | 31,422 | +100.0% | 0.03% | – |
| TAL | New | TAL International Group Inc. | $2,251,000 | – | 52,500 | +100.0% | 0.02% | – |
| TWO | New | Two Harbors Investment Corp. | $2,142,000 | – | 209,000 | +100.0% | 0.02% | – |
| EGLTQ | New | Egalet Corp. | $2,040,000 | – | 145,849 | +100.0% | 0.02% | – |
| BRG | New | Bluerock Residential Growth RE | $1,813,000 | – | 125,000 | +100.0% | 0.02% | – |
| ALGN | New | Align Technology | $1,749,000 | – | 33,768 | +100.0% | 0.02% | – |
| TUESQ | New | Tuesday Morning Corp. | $1,627,000 | – | 115,000 | +100.0% | 0.02% | – |
| RRTS | New | Roadrunner Transportation Syst | $1,451,000 | – | 57,500 | +100.0% | 0.01% | – |
| WYY | New | WidePoint Corp. | $1,440,000 | – | 900,000 | +100.0% | 0.01% | – |
| DIS | New | The Walt Disney Co. | $1,441,000 | – | 18,000 | +100.0% | 0.01% | – |
| AMZGQ | New | American Eagle Energy Corp. | $1,339,000 | – | 187,263 | +100.0% | 0.01% | – |
| ACAT | New | Arctic Cat Inc. | $1,147,000 | – | 24,000 | +100.0% | 0.01% | – |
| MRLN | New | Marlin Business Services Corp. | $1,145,000 | – | 55,000 | +100.0% | 0.01% | – |
| CNC | New | Centene Corp. | $986,000 | – | 15,840 | +100.0% | 0.01% | – |
| TNET | New | TriNet Group Inc. | $1,077,000 | – | 50,561 | +100.0% | 0.01% | – |
| AMCC | New | Applied Micro Circuits Corpora | $1,018,000 | – | 102,790 | +100.0% | 0.01% | – |
| PFF | New | iShares S&P US Preferred Stocku.s. pfd stk etf | $898,000 | – | 23,000 | +100.0% | 0.01% | – |
| RNDY | New | Roundy's, Inc. | $860,000 | – | 125,000 | +100.0% | 0.01% | – |
| FUEL | New | Rocket Fuel Inc. | $844,000 | – | 19,674 | +100.0% | 0.01% | – |
| PFXF | New | Market Vectors Preferred Securpfd sec exfinl | $817,000 | – | 40,000 | +100.0% | 0.01% | – |
| JBSS | New | John B Sanfilippo & Son Inc. | $737,000 | – | 32,000 | +100.0% | 0.01% | – |
| MIXT | New | MiX Telematics Ltd.ADRsponsored adr | $648,000 | – | 60,100 | +100.0% | 0.01% | – |
| DWCH | New | Datawatch Corp. | $559,000 | – | 20,596 | +100.0% | 0.01% | – |
| LQD | New | iShares iBoxx Investment Gradeiboxx inv cp etf | $351,000 | – | 3,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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 |
|---|---|
| SC 13G/A | 2024-06-04 |
| SC 13G/A | 2024-06-04 |
| 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 |
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.