$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.