$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNX | Sell | Knight Transportation Inc. | $252,202,000 | +21.8% | 10,903,683 | -3.4% | 2.44% | +20.4% |
| MSM | Sell | MSC Industrial Direct Co.- Acl a | $184,804,000 | +5.3% | 2,135,974 | -1.5% | 1.79% | +4.1% |
| ULTI | Sell | Ultimate Software Group Inc. | $155,332,000 | -23.9% | 1,133,808 | -14.9% | 1.51% | -24.8% |
| POWI | Sell | Power Integrations Inc. | $137,263,000 | +15.8% | 2,086,700 | -1.7% | 1.33% | +14.4% |
| SYNT | Sell | Syntel Inc. | $127,694,000 | -2.1% | 1,420,396 | -1.0% | 1.24% | -3.3% |
| WAIR | Sell | Wesco Aircraft Holdings Inc. | $124,577,000 | -2.2% | 5,660,033 | -2.6% | 1.21% | -3.4% |
| SGEN | Sell | Seattle Genetics Inc/WA | $97,795,000 | +13.5% | 2,146,505 | -0.6% | 0.95% | +12.1% |
| MSFT | Sell | Microsoft Corp. | $92,993,000 | -6.2% | 2,268,687 | -14.4% | 0.90% | -7.3% |
| PPO | Sell | Polypore International Inc. | $92,662,000 | -24.7% | 2,708,620 | -14.4% | 0.90% | -25.7% |
| L | Sell | Loews Corp. | $92,409,000 | -9.1% | 2,097,828 | -0.5% | 0.90% | -10.2% |
| HEIA | Sell | Heico Corp. - Cl Acl a | $92,223,000 | +2.1% | 2,124,461 | -0.9% | 0.89% | +0.9% |
| TTEK | Sell | Tetra Tech Inc. | $90,220,000 | +5.6% | 3,048,997 | -0.1% | 0.88% | +4.4% |
| WCN | Sell | Waste Connections Inc. | $89,973,000 | -2.2% | 2,051,371 | -2.7% | 0.87% | -3.4% |
| MNRO | Sell | Monro Muffler Brake Inc. | $86,130,000 | +0.8% | 1,514,243 | -0.1% | 0.84% | -0.5% |
| GGG | Sell | Graco Inc. | $84,461,000 | -11.9% | 1,130,059 | -7.9% | 0.82% | -12.9% |
| IEX | Sell | Idex Corp. | $79,303,000 | -12.4% | 1,087,979 | -11.3% | 0.77% | -13.4% |
| HDB | Sell | HDFC Bank Ltd. ADR | $78,775,000 | +18.4% | 1,919,928 | -0.6% | 0.76% | +17.0% |
| FLDM | Sell | Fluidigm Corp. | $75,271,000 | +14.1% | 1,707,984 | -0.8% | 0.73% | +12.7% |
| CHS | Sell | Chico's FAS Inc. | $71,592,000 | -15.7% | 4,466,103 | -1.0% | 0.69% | -16.8% |
| NILE | Sell | Blue Nile | $70,295,000 | -26.4% | 2,019,985 | -0.3% | 0.68% | -27.2% |
| HIBB | Sell | Hibbett Sports Inc. | $68,335,000 | -22.7% | 1,292,261 | -1.8% | 0.66% | -23.6% |
| UNM | Sell | Unum Group | $57,682,000 | -9.8% | 1,633,592 | -10.4% | 0.56% | -10.8% |
| STN | Sell | Stantec Inc. | $57,126,000 | -2.1% | 935,258 | -0.7% | 0.55% | -3.3% |
| MOS | Sell | Mosaic Co/The | $57,136,000 | +5.3% | 1,142,721 | -0.4% | 0.55% | +4.1% |
| SGMO | Sell | Sangamo BioSciences Inc. | $56,503,000 | +26.6% | 3,125,160 | -2.8% | 0.55% | +25.1% |
| ZUMZ | Sell | Zumiez Inc. | $56,080,000 | -8.5% | 2,313,527 | -1.8% | 0.54% | -9.5% |
| PRLB | Sell | Proto Labs Inc. | $54,530,000 | -6.0% | 805,829 | -1.2% | 0.53% | -7.0% |
| RP | Sell | RealPage Inc. | $53,987,000 | -35.7% | 2,972,858 | -17.3% | 0.52% | -36.5% |
| ORLY | Sell | O'Reilly Automotive Inc. | $53,234,000 | +14.1% | 358,742 | -1.0% | 0.52% | +12.7% |
| HUBG | Sell | Hub Group, Inc. | $53,012,000 | -0.4% | 1,325,626 | -0.6% | 0.51% | -1.5% |
| IPG | Sell | Interpublic Group Companies In | $52,557,000 | -11.8% | 3,066,328 | -8.9% | 0.51% | -12.8% |
| TNGO | Sell | Tangoe Inc. | $51,338,000 | -23.6% | 2,761,607 | -26.0% | 0.50% | -24.4% |
| ESRX | Sell | Express Scripts Holdings Co. | $50,540,000 | +6.3% | 673,054 | -0.6% | 0.49% | +4.9% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $50,026,000 | +1.1% | 881,679 | -5.6% | 0.48% | -0.2% |
| CNQR | Sell | Concur Technologies Inc. | $49,706,000 | -6.8% | 501,729 | -2.9% | 0.48% | -7.8% |
| CNA | Sell | CNA Financial Corp. | $49,420,000 | -10.9% | 1,156,846 | -10.5% | 0.48% | -11.9% |
| CRRTQ | Sell | CARBO Ceramics | $48,543,000 | +17.4% | 351,787 | -0.9% | 0.47% | +16.0% |
| LUV | Sell | Southwest Airlines Co. | $47,994,000 | +17.2% | 2,032,768 | -6.5% | 0.46% | +15.7% |
| TLM | Sell | Talisman Energy Inc. | $47,926,000 | -14.7% | 4,802,175 | -0.4% | 0.46% | -15.6% |
| MWIV | Sell | MWI Veterinary Supply Inc. | $47,794,000 | -9.3% | 307,121 | -0.6% | 0.46% | -10.4% |
| CSCO | Sell | Cisco Systems Inc. | $47,251,000 | -12.3% | 2,108,476 | -12.2% | 0.46% | -13.4% |
| SEIC | Sell | SEI Investments Co. | $45,133,000 | -11.6% | 1,342,841 | -8.7% | 0.44% | -12.6% |
| HITT | Sell | Hittite Microwave Corp. | $44,568,000 | -25.0% | 706,979 | -26.6% | 0.43% | -25.9% |
| EXAS | Sell | Exact Sciences Corp. | $42,078,000 | -6.9% | 2,969,548 | -23.2% | 0.41% | -7.9% |
| TECH | Sell | Techne Corp. | $41,779,000 | -17.4% | 489,387 | -8.3% | 0.40% | -18.3% |
| SLAB | Sell | Silicon Laboratories Inc. | $41,316,000 | +19.6% | 790,728 | -0.8% | 0.40% | +18.3% |
| MDT | Sell | Medtronic Inc. | $39,069,000 | -0.8% | 634,858 | -7.5% | 0.38% | -2.1% |
| MET | Sell | MetLife Inc. | $38,794,000 | -2.6% | 734,732 | -0.6% | 0.38% | -3.8% |
| ORCL | Sell | Oracle Corp. | $38,293,000 | +6.5% | 936,027 | -0.4% | 0.37% | +5.1% |
| NOG | Sell | Northern Oil And Gas Inc. | $37,357,000 | -4.4% | 2,555,189 | -1.5% | 0.36% | -5.7% |
| N | Sell | NetSuite Inc. | $36,738,000 | -8.9% | 387,408 | -1.1% | 0.36% | -10.1% |
| QCOM | Sell | Qualcomm Inc. | $36,132,000 | +5.7% | 458,184 | -0.5% | 0.35% | +4.5% |
| INTC | Sell | Intel Corp. | $34,493,000 | -5.3% | 1,336,421 | -4.7% | 0.33% | -6.4% |
| DXCM | Sell | Dexcom Inc. | $31,748,000 | -1.3% | 767,598 | -15.5% | 0.31% | -2.5% |
| GPN | Sell | Global Payments Inc. | $31,357,000 | -6.3% | 440,971 | -14.3% | 0.30% | -7.3% |
| NOV | Sell | National Oilwell Varco Inc. | $30,139,000 | -45.6% | 387,045 | -44.4% | 0.29% | -46.3% |
| ENV | Sell | Envestnet Inc. | $29,491,000 | -4.2% | 733,961 | -3.9% | 0.29% | -5.3% |
| UFS | Sell | Domtar Corp. | $29,302,000 | -19.0% | 261,111 | -31.9% | 0.28% | -20.0% |
| CAG | Sell | ConAgra Foods Inc. | $29,185,000 | -43.9% | 940,545 | -39.1% | 0.28% | -44.5% |
| SREV | Sell | ServiceSource International In | $28,462,000 | -9.9% | 3,372,229 | -10.5% | 0.28% | -11.0% |
| SFLY | Sell | Shutterfly Inc. | $28,085,000 | -18.9% | 658,035 | -3.2% | 0.27% | -20.0% |
| NVS | Sell | Novartis AG ADRsponsored adr | $27,298,000 | -6.4% | 321,078 | -11.5% | 0.26% | -7.3% |
| RSG | Sell | Republic Services Inc. | $26,951,000 | +2.4% | 788,963 | -0.5% | 0.26% | +1.2% |
| AEGN | Sell | Aegion Corp. | $26,944,000 | +14.8% | 1,064,568 | -0.7% | 0.26% | +13.5% |
| RGP | Sell | Resources Connection Inc. | $26,461,000 | -9.1% | 1,878,028 | -7.6% | 0.26% | -10.1% |
| TNDM | Sell | Tandem Diabetes Care Inc. | $25,619,000 | -22.2% | 1,159,754 | -9.2% | 0.25% | -23.2% |
| INWK | Sell | Innerworkings Inc. | $25,260,000 | -12.7% | 3,297,642 | -11.3% | 0.24% | -13.7% |
| UPLMQ | Sell | Ultra Petroleum Corp. | $25,215,000 | +18.2% | 937,697 | -4.9% | 0.24% | +16.7% |
| AON | Sell | Aon PLC | $24,017,000 | -30.8% | 284,971 | -31.1% | 0.23% | -31.7% |
| JPM | Sell | JPMorgan Chase & Co. | $23,928,000 | -6.2% | 394,132 | -9.7% | 0.23% | -7.2% |
| QCOR | Sell | Questcor Pharmaceuticals Inc. | $23,833,000 | +12.5% | 367,056 | -5.6% | 0.23% | +11.1% |
| JNJ | Sell | Johnson & Johnson | $23,725,000 | -10.2% | 241,521 | -16.3% | 0.23% | -11.2% |
| DLR | Sell | Digital Realty Trust Inc. | $23,390,000 | -17.6% | 440,663 | -23.8% | 0.23% | -18.6% |
| WFC | Sell | Wells Fargo & Co. | $23,194,000 | -5.4% | 466,300 | -13.7% | 0.22% | -6.6% |
| FIO | Sell | Fusion-io Inc. | $23,111,000 | -28.5% | 2,196,822 | -39.4% | 0.22% | -29.3% |
| DLLR | Sell | DFC Global Corp. | $22,401,000 | -39.9% | 2,536,865 | -22.1% | 0.22% | -40.7% |
| PFE | Sell | Pfizer Inc. | $21,446,000 | -13.2% | 667,688 | -17.2% | 0.21% | -14.0% |
| OXY | Sell | Occidental Petroleum Corp. | $20,693,000 | -22.5% | 217,156 | -22.7% | 0.20% | -23.3% |
| ONE | Sell | Higher One Holdings Inc. | $20,038,000 | -40.5% | 2,771,450 | -19.7% | 0.19% | -41.2% |
| CRVL | Sell | CorVel Corp. | $18,791,000 | -15.3% | 377,637 | -20.5% | 0.18% | -16.5% |
| PNC | Sell | PNC Financial Services Group I | $18,476,000 | -5.3% | 212,368 | -15.6% | 0.18% | -6.8% |
| ININ | Sell | Interactive Intelligence Inc. | $18,105,000 | -6.5% | 249,727 | -13.2% | 0.18% | -7.4% |
| FDS | Sell | FactSet Research Systems Inc. | $17,575,000 | -1.5% | 163,018 | -0.8% | 0.17% | -2.9% |
| CCXI | Sell | ChemoCentryx Inc. | $17,284,000 | +12.6% | 2,607,001 | -1.6% | 0.17% | +11.3% |
| OUTR | Sell | Outerwall Inc. | $16,894,000 | -68.6% | 233,021 | -70.9% | 0.16% | -68.9% |
| CPSI | Sell | Computer Programs & Systems In | $16,668,000 | -0.9% | 258,015 | -5.2% | 0.16% | -1.8% |
| CRK | Sell | Comstock Resources Inc. | $16,736,000 | +8.9% | 732,447 | -12.8% | 0.16% | +7.3% |
| CHKP | Sell | Check Point Software Technologord | $16,436,000 | +0.5% | 243,034 | -4.1% | 0.16% | -0.6% |
| CVX | Sell | Chevron Corp. | $16,243,000 | -33.0% | 136,599 | -29.6% | 0.16% | -34.0% |
| PTEN | Sell | Patterson-UTI Energy Inc. | $16,088,000 | -72.8% | 507,823 | -78.3% | 0.16% | -73.1% |
| SAIA | Sell | Saia Inc. | $16,001,000 | +16.5% | 418,758 | -2.2% | 0.16% | +14.8% |
| AXS | Sell | Axis Capital Holdings Ltd. | $15,930,000 | -17.8% | 347,444 | -14.7% | 0.15% | -18.9% |
| EBIX | Sell | Ebix Inc. | $15,914,000 | +4.8% | 932,276 | -9.6% | 0.15% | +3.4% |
| FNFG | Sell | First Niagara Financial Group | $15,123,000 | -23.7% | 1,600,355 | -14.2% | 0.15% | -24.2% |
| LLL | Sell | L-3 Communications Holdings | $15,079,000 | -6.1% | 127,624 | -15.1% | 0.15% | -7.6% |
| GS | Sell | Goldman Sachs Group Inc. | $14,772,000 | -22.2% | 90,153 | -15.8% | 0.14% | -23.1% |
| ECPG | Sell | Encore Capital Group Inc. | $14,180,000 | -22.0% | 310,274 | -14.2% | 0.14% | -23.0% |
| PBY | Sell | Pep Boys-Manny Moe & Jack | $13,256,000 | +1.8% | 1,042,130 | -2.8% | 0.13% | +0.8% |
| F | Sell | Ford Motor Co. | $12,877,000 | -16.0% | 825,427 | -16.9% | 0.12% | -16.7% |
| RUSHB | Sell | Rush Enterprises Inc. - Cl Bcl b | $12,816,000 | +8.6% | 454,145 | -1.9% | 0.12% | +6.9% |
| ATRC | Sell | Atricure Inc. | $12,025,000 | -23.0% | 639,275 | -23.5% | 0.12% | -23.5% |
| CVD | Sell | Covance Inc. | $11,854,000 | +10.5% | 114,088 | -6.3% | 0.12% | +9.5% |
| SKX | Sell | Skechers USA | $10,398,000 | -7.2% | 284,553 | -15.8% | 0.10% | -8.2% |
| IHS | Sell | IHS Inc. | $9,898,000 | -5.6% | 81,462 | -7.0% | 0.10% | -6.8% |
| VRTS | Sell | Virtus Investment Partners Inc | $9,878,000 | -16.1% | 57,045 | -3.1% | 0.10% | -17.2% |
| MCHP | Sell | Microchip Technology Inc. | $9,784,000 | +2.0% | 204,848 | -4.5% | 0.10% | +1.1% |
| ESPR | Sell | Esperion Therapeutics Inc. | $9,171,000 | +7.7% | 606,564 | -2.1% | 0.09% | +6.0% |
| RM | Sell | Regional Management Corp. | $9,213,000 | -30.9% | 373,600 | -5.0% | 0.09% | -32.1% |
| SPSC | Sell | SPS Commerce Inc. | $8,605,000 | -11.6% | 140,031 | -6.0% | 0.08% | -12.6% |
| CSII | Sell | Cardiovascular Systems Inc. | $8,406,000 | -13.2% | 264,436 | -6.4% | 0.08% | -13.7% |
| BRLI | Sell | Bio-Reference Labs Inc. | $7,884,000 | -8.4% | 284,826 | -15.4% | 0.08% | -9.5% |
| EPAM | Sell | EPAM Systems Inc. | $7,659,000 | -25.6% | 232,803 | -21.0% | 0.07% | -26.7% |
| ICE | Sell | IntercontinentalExchange Group | $7,461,000 | -19.9% | 37,714 | -8.9% | 0.07% | -20.9% |
| SBNY | Sell | Signature Bank | $7,281,000 | +6.5% | 57,975 | -8.9% | 0.07% | +6.0% |
| V | Sell | Visa Inc. | $6,741,000 | -16.4% | 31,230 | -13.8% | 0.06% | -17.7% |
| NUVA | Sell | NuVasive Inc. | $6,755,000 | +6.3% | 175,873 | -10.6% | 0.06% | +4.8% |
| RBA | Sell | Ritchie Bros Auctioneers Inc. | $6,358,000 | +4.4% | 263,498 | -0.8% | 0.06% | +3.3% |
| DAR | Sell | Darling Ingredients Inc. | $6,429,000 | -7.9% | 321,113 | -4.0% | 0.06% | -10.1% |
| FN | Sell | Fabrinet | $6,249,000 | -21.1% | 300,857 | -21.9% | 0.06% | -21.8% |
| A309PS | Sell | DIRECTV | $6,258,000 | -11.2% | 81,884 | -19.7% | 0.06% | -11.6% |
| HZNP | Sell | Horizon Pharma Inc. | $6,147,000 | -5.2% | 406,557 | -52.2% | 0.06% | -6.2% |
| CTRX | Sell | Catamaran Corp. | $6,180,000 | -9.9% | 138,067 | -4.4% | 0.06% | -10.4% |
| EXA | Sell | Exa Corp. | $6,054,000 | -6.2% | 456,531 | -6.2% | 0.06% | -6.3% |
| NVDQ | Sell | Novadaq Technologies Inc. | $5,813,000 | +2.6% | 260,894 | -24.1% | 0.06% | 0.0% |
| 2978PS | Sell | E2open Inc. | $5,761,000 | -6.0% | 244,411 | -4.6% | 0.06% | -6.7% |
| ORBC | Sell | ORBCOMM Inc. | $5,763,000 | -16.8% | 841,330 | -23.0% | 0.06% | -17.6% |
| CLB | Sell | Core Laboratories NV | $5,773,000 | -6.3% | 29,094 | -9.9% | 0.06% | -6.7% |
| HURN | Sell | Huron Consulting Group Inc. | $5,422,000 | -2.5% | 85,551 | -3.5% | 0.05% | -3.6% |
| LKQ | Sell | LKQ Corp. | $5,306,000 | -25.3% | 201,381 | -6.7% | 0.05% | -27.1% |
| BDE | Sell | Black Diamond Inc. | $5,194,000 | -19.2% | 424,731 | -11.9% | 0.05% | -20.6% |
| IVAC | Sell | Intevac Inc. | $4,951,000 | +3.9% | 510,436 | -20.4% | 0.05% | +2.1% |
| CTRP | Sell | Ctrip.com International Ltd. - | $4,810,000 | -39.7% | 95,389 | -40.6% | 0.05% | -39.7% |
| JBHT | Sell | Hunt (JB) Transport Services I | $4,845,000 | -14.7% | 67,364 | -8.3% | 0.05% | -16.1% |
| ROST | Sell | Ross Stores Inc. | $4,668,000 | -18.6% | 65,242 | -14.8% | 0.04% | -19.6% |
| DHIL | Sell | Diamond Hill Investment Group | $4,516,000 | +10.9% | 34,358 | -0.2% | 0.04% | +10.0% |
| NRF | Sell | Northstar Realty Finance Corp. | $4,439,000 | +11.9% | 275,000 | -6.8% | 0.04% | +10.3% |
| THI | Sell | Tim Hortons Inc. | $4,456,000 | -11.3% | 80,558 | -6.4% | 0.04% | -12.2% |
| TSM | Sell | Taiwan Semiconductor SP ADRsponsored adr | $4,450,000 | -15.1% | 222,297 | -26.1% | 0.04% | -15.7% |
| STJ | Sell | St. Jude Medical Inc. | $4,326,000 | -0.7% | 66,153 | -5.9% | 0.04% | -2.3% |
| HCCI | Sell | Heritage-Crystal Clean Inc. | $4,180,000 | -18.7% | 230,543 | -8.1% | 0.04% | -18.0% |
| PB | Sell | Prosperity Bancshares Inc. | $4,007,000 | +0.3% | 60,580 | -3.9% | 0.04% | 0.0% |
| OIIM | Sell | O2Micro International Ltd. - Aspons adr | $4,031,000 | -17.0% | 1,228,903 | -29.4% | 0.04% | -18.8% |
| MRTN | Sell | Marten Transport Ltd. | $3,958,000 | +6.4% | 183,910 | -0.2% | 0.04% | +2.7% |
| DORM | Sell | Dorman Products Inc. | $3,943,000 | +1.1% | 66,771 | -4.0% | 0.04% | 0.0% |
| GMANQ | Sell | Gordmans Stores Inc. | $3,847,000 | -47.4% | 704,512 | -26.1% | 0.04% | -48.6% |
| FMC | Sell | FMC Corp. | $3,678,000 | -1.7% | 48,040 | -3.2% | 0.04% | -2.7% |
| TDG | Sell | TransDigm Group Inc. | $3,492,000 | +5.2% | 18,854 | -8.5% | 0.03% | +3.0% |
| HSTM | Sell | HealthStream Inc. | $3,254,000 | -18.6% | 121,875 | -0.2% | 0.03% | -17.9% |
| VRX | Sell | Valeant Pharmaceuticals Intl. | $3,045,000 | -16.6% | 23,100 | -25.7% | 0.03% | -16.7% |
| THRM | Sell | Gentherm Inc. | $2,951,000 | -4.3% | 85,000 | -26.1% | 0.03% | -3.3% |
| PJP | Sell | Powershares Dynamic Pharmaceutdyn phrma port | $2,923,000 | -1.7% | 51,600 | -7.2% | 0.03% | -3.4% |
| PRO | Sell | PROS Holdings Inc. | $2,839,000 | -21.1% | 90,093 | -0.1% | 0.03% | -20.0% |
| NRC | Sell | National Research Corp. | $2,660,000 | -21.1% | 160,358 | -10.5% | 0.03% | -21.2% |
| TPLMQ | Sell | Triangle Petroleum Corp. | $2,584,000 | -1.0% | 313,621 | -0.1% | 0.02% | -3.8% |
| SAAS | Sell | inContact Inc. | $2,460,000 | -10.8% | 256,201 | -27.5% | 0.02% | -11.1% |
| LLTC | Sell | Linear Technology Corp. | $2,425,000 | -1.3% | 49,812 | -7.6% | 0.02% | 0.0% |
| ATHN | Sell | athenahealth Inc. | $2,290,000 | +12.0% | 14,293 | -5.9% | 0.02% | +10.0% |
| SODA | Sell | SodaStream International Ltd. | $2,251,000 | -73.8% | 51,036 | -70.5% | 0.02% | -73.8% |
| FFIV | Sell | F5 Networks Inc. | $2,086,000 | +10.4% | 19,565 | -6.0% | 0.02% | +5.3% |
| APAM | Sell | Artisan Partners Asset Managem | $1,984,000 | -16.9% | 30,886 | -15.6% | 0.02% | -17.4% |
| AERI | Sell | Aerie Pharmaceuticals Inc. | $1,996,000 | -36.5% | 94,188 | -46.2% | 0.02% | -38.7% |
| MTGE | Sell | American Capital Mortgage Inve | $2,001,000 | -53.7% | 106,600 | -56.9% | 0.02% | -54.8% |
| TROW | Sell | T. Rowe Price Group Inc. | $1,999,000 | -8.2% | 24,269 | -6.7% | 0.02% | -9.5% |
| GNTX | Sell | Gentex Corp/MI | $1,900,000 | -10.0% | 60,269 | -5.9% | 0.02% | -14.3% |
| IL | Sell | IntraLinks Holdings Inc. | $1,739,000 | -24.4% | 170,000 | -10.5% | 0.02% | -26.1% |
| BNCL | Sell | Beneficial Mutual Bancorp Inc. | $1,715,000 | +8.3% | 130,000 | -10.3% | 0.02% | +6.2% |
| URBN | Sell | Urban Outfitters Inc. | $1,603,000 | -8.0% | 43,956 | -6.4% | 0.02% | -5.9% |
| GNCIQ | Sell | GNC Holdings Inc. | $1,683,000 | -29.4% | 38,242 | -6.2% | 0.02% | -30.4% |
| WSTL | Sell | Westell Technologies Inc. | $1,501,000 | -25.9% | 406,800 | -18.6% | 0.02% | -25.0% |
| EGBN | Sell | Eagle Bancorp Inc. | $1,444,000 | -12.7% | 40,000 | -25.9% | 0.01% | -12.5% |
| CYTK | Sell | Cytokinetics Inc. | $1,414,000 | -14.1% | 148,872 | -41.2% | 0.01% | -12.5% |
| LOCK | Sell | LifeLock Inc. | $1,324,000 | -56.9% | 77,381 | -58.7% | 0.01% | -56.7% |
| LRN | Sell | K12 Inc. | $1,359,000 | -21.9% | 60,000 | -25.0% | 0.01% | -23.5% |
| BOFI | Sell | BofI Holding Inc. | $1,286,000 | -85.5% | 15,000 | -86.7% | 0.01% | -86.2% |
| GIG | Sell | GigOptix Inc. | $1,176,000 | -3.9% | 700,000 | -12.5% | 0.01% | -8.3% |
| QLIK | Sell | QLIK Technologies Inc. | $1,161,000 | -3.8% | 43,661 | -3.7% | 0.01% | -8.3% |
| EBF | Sell | Ennis Inc. | $1,167,000 | -7.2% | 70,400 | -0.8% | 0.01% | -8.3% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $1,057,000 | -70.6% | 15,736 | -70.6% | 0.01% | -71.4% |
| AAOI | Sell | Applied Optoelectronics Inc. | $789,000 | +27.9% | 32,000 | -22.1% | 0.01% | +33.3% |
| SFXEQ | Sell | SFX Entertainment Inc. | $828,000 | -48.8% | 117,500 | -12.8% | 0.01% | -50.0% |
| CIMT | Sell | Cimatron Ltd.ord | $866,000 | -46.7% | 120,000 | -33.3% | 0.01% | -50.0% |
| BBL | Sell | BHP Billiton PLCADRsponsored adr | $437,000 | -1.4% | 7,072 | -0.9% | 0.00% | 0.0% |
| CEMI | Exit | Chembio Diagnostics Inc. | $0 | – | -180,000 | -100.0% | -0.01% | – |
| PCBK | Exit | Pacific Continental Corp. | $0 | – | -45,000 | -100.0% | -0.01% | – |
| BBRG | Exit | Bravo Brio Restaurant Group In | $0 | – | -55,000 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -26,575 | -100.0% | -0.01% | – |
| TECUA | Exit | Tecumseh Products Co. | $0 | – | -110,000 | -100.0% | -0.01% | – |
| DFRG | Exit | Del Frisco's Restaurant Group | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SLTM | Exit | Solta Medical Inc. | $0 | – | -420,000 | -100.0% | -0.01% | – |
| HTS | Exit | Hatteras Financial Corp. | $0 | – | -71,900 | -100.0% | -0.01% | – |
| VOCS | Exit | Vocus Inc. | $0 | – | -120,000 | -100.0% | -0.01% | – |
| NCI | Exit | Navigant Consulting Inc. | $0 | – | -70,000 | -100.0% | -0.01% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -22,300 | -100.0% | -0.01% | – |
| Exit | AZZ Inc. | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| AMZG | Exit | American Eagle Energy Corp. | $0 | – | -750,000 | -100.0% | -0.02% | – |
| Exit | Align Technology | $0 | – | -35,506 | -100.0% | -0.02% | – | |
| LAD | Exit | Lithia Motors Inc. - Cl Acl a | $0 | – | -33,000 | -100.0% | -0.02% | – |
| CHRW | Exit | CH Robinson Worldwide Inc. | $0 | – | -38,264 | -100.0% | -0.02% | – |
| PRSS | Exit | CafePress Inc. | $0 | – | -418,801 | -100.0% | -0.03% | – |
| MYGN | Exit | Myriad Genetics Inc. | $0 | – | -132,960 | -100.0% | -0.03% | – |
| Exit | American Apparel Inc. | $0 | – | -2,501,235 | -100.0% | -0.03% | – | |
| Exit | Arctic Cat Inc. | $0 | – | -54,953 | -100.0% | -0.03% | – | |
| NUAN | Exit | Nuance Communications Inc. | $0 | – | -218,000 | -100.0% | -0.03% | – |
| FTK | Exit | Flotek Industries Inc. | $0 | – | -170,495 | -100.0% | -0.03% | – |
| KFN | Exit | KKR Financial Holdings LLC | $0 | – | -303,800 | -100.0% | -0.04% | – |
| Exit | BBCN Bancorp Inc. | $0 | – | -226,395 | -100.0% | -0.04% | – | |
| EXPD | Exit | Expeditors Intl. of Washington | $0 | – | -92,109 | -100.0% | -0.04% | – |
| IRBT | Exit | Irobot Corp. | $0 | – | -124,237 | -100.0% | -0.04% | – |
| CBU | Exit | Community Bank System Inc. | $0 | – | -113,483 | -100.0% | -0.04% | – |
| VTNC | Exit | Vitran Corp. Inc. | $0 | – | -712,606 | -100.0% | -0.04% | – |
| SDOCQ | Exit | SandRidge Energy Inc. | $0 | – | -782,037 | -100.0% | -0.05% | – |
| Exit | Amazon.com Inc. | $0 | – | -17,274 | -100.0% | -0.07% | – | |
| NEM | Exit | Newmont Mining Corp. | $0 | – | -334,966 | -100.0% | -0.08% | – |
| Exit | Amphenol Corp.- Cl Acl a | $0 | – | -89,781 | -100.0% | -0.08% | – | |
| Exit | Akorn Inc. | $0 | – | -333,028 | -100.0% | -0.08% | – | |
| ZU | Exit | zulily Inc. | $0 | – | -227,174 | -100.0% | -0.09% | – |
| VIXY | Exit | ProShares VIX Short-Term Futurvix strmfut etf | $0 | – | -345,500 | -100.0% | -0.10% | – |
| Exit | Arbor Realty Trust Inc. | $0 | – | -1,657,550 | -100.0% | -0.11% | – | |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -190,141 | -100.0% | -0.12% | – |
| Exit | ANN INC. | $0 | – | -371,666 | -100.0% | -0.13% | – | |
| CVG | Exit | Convergys Corp. | $0 | – | -671,942 | -100.0% | -0.14% | – |
| T | Exit | AT&T Inc. | $0 | – | -443,128 | -100.0% | -0.15% | – |
| UGI | Exit | UGI Corp. | $0 | – | -406,859 | -100.0% | -0.17% | – |
| Exit | Acxiom Corp. | $0 | – | -477,501 | -100.0% | -0.17% | – | |
| Exit | Abbott Laboratories | $0 | – | -466,634 | -100.0% | -0.18% | – | |
| Exit | Apache Corp. | $0 | – | -218,133 | -100.0% | -0.18% | – | |
| TRV | Exit | The Travelers Cos Inc. | $0 | – | -214,618 | -100.0% | -0.19% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -467,321 | -100.0% | -0.21% | – |
| Exit | Acacia Research Corp. | $0 | – | -1,733,824 | -100.0% | -0.25% | – | |
| Exit | Balchem Corp. | $0 | – | -518,183 | -100.0% | -0.30% | – | |
| VOD | Exit | Vodafone Group PLC-SP ADRspons adr new | $0 | – | -858,000 | -100.0% | -0.33% | – |
| NEBLQ | Exit | Noble Corp plc | $0 | – | -945,962 | -100.0% | -0.35% | – |
| Exit | Angie's List Inc. | $0 | – | -2,489,978 | -100.0% | -0.37% | – | |
| POT | Exit | Potash Corp. of Saskatchewan I | $0 | – | -1,232,562 | -100.0% | -0.40% | – |
| Exit | Affiliated Managers Group Inc. | $0 | – | -188,243 | -100.0% | -0.40% | – | |
| Exit | Abaxis Inc. | $0 | – | -1,205,836 | -100.0% | -0.47% | – | |
| Exit | American Campus Communities | $0 | – | -1,544,528 | -100.0% | -0.49% | – | |
| Exit | Alliance Data Systems Corp. | $0 | – | -272,515 | -100.0% | -0.70% | – | |
| Exit | Apple Inc. | $0 | – | -291,716 | -100.0% | -1.61% | – |
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 |
|---|---|
| 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.