$10.3 Million is the total value of WASATCH ADVISORS LP's 387 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCCA | Exit | Healthcare Corp. of America | $0 | – | -148,544 | -100.0% | 0.00% | – |
| MM | Exit | Millennial Media Inc. | $0 | – | -26,777 | -100.0% | -0.00% | – |
| LQD | Exit | iShares iBoxx Investment Gradeiboxx inv cp etf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OIS | Exit | Oil States International Inc. | $0 | – | -3,569 | -100.0% | -0.00% | – |
| DWCH | Exit | Datawatch Corp. | $0 | – | -20,596 | -100.0% | -0.01% | – |
| MIXT | Exit | MiX Telematics Ltd.ADRsponsored adr | $0 | – | -60,100 | -100.0% | -0.01% | – |
| RNDY | Exit | Roundy's, Inc. | $0 | – | -125,000 | -100.0% | -0.01% | – |
| AAOI | Exit | Applied Optoelectronics Inc. | $0 | – | -32,000 | -100.0% | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -15,736 | -100.0% | -0.01% | – |
| TNET | Exit | TriNet Group Inc. | $0 | – | -50,561 | -100.0% | -0.01% | – |
| EBF | Exit | Ennis Inc. | $0 | – | -70,400 | -100.0% | -0.01% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -13,570 | -100.0% | -0.01% | – |
| AMZGQ | Exit | American Eagle Energy Corp. | $0 | – | -187,263 | -100.0% | -0.01% | – |
| JGW | Exit | JGWPT Holdings Inc. | $0 | – | -75,000 | -100.0% | -0.01% | – |
| EGBN | Exit | Eagle Bancorp Inc. | $0 | – | -40,000 | -100.0% | -0.01% | – |
| WSTL | Exit | Westell Technologies Inc. | $0 | – | -406,800 | -100.0% | -0.02% | – |
| TUESQ | Exit | Tuesday Morning Corp. | $0 | – | -115,000 | -100.0% | -0.02% | – |
| BNCL | Exit | Beneficial Mutual Bancorp Inc. | $0 | – | -130,000 | -100.0% | -0.02% | – |
| MR | Exit | Mindray Medical Internationalspon adr | $0 | – | -69,200 | -100.0% | -0.02% | – |
| SODA | Exit | SodaStream International Ltd. | $0 | – | -51,036 | -100.0% | -0.02% | – |
| SAAS | Exit | inContact Inc. | $0 | – | -256,201 | -100.0% | -0.02% | – |
| TPLMQ | Exit | Triangle Petroleum Corp. | $0 | – | -313,621 | -100.0% | -0.02% | – |
| Z | Exit | Zillow Inc. | $0 | – | -31,422 | -100.0% | -0.03% | – |
| APPCQ | Exit | American Apparel Inc. | $0 | – | -6,864,636 | -100.0% | -0.03% | – |
| NRF | Exit | Northstar Realty Finance Corp. | $0 | – | -275,000 | -100.0% | -0.04% | – |
| HURN | Exit | Huron Consulting Group Inc. | $0 | – | -85,551 | -100.0% | -0.05% | – |
| ACXM | Exit | Acxiom Corp. | $0 | – | -328,423 | -100.0% | -0.11% | – |
| ANN | Exit | ANN INC. | $0 | – | -371,666 | -100.0% | -0.15% | – |
| AXS | Exit | Axis Capital Holdings Ltd. | $0 | – | -347,444 | -100.0% | -0.15% | – |
| PTEN | Exit | Patterson-UTI Energy Inc. | $0 | – | -507,823 | -100.0% | -0.16% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -243,034 | -100.0% | -0.16% | – |
| CONN | Exit | Conn's Inc. | $0 | – | -448,279 | -100.0% | -0.17% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -367,207 | -100.0% | -0.21% | – |
| DLLR | Exit | DFC Global Corp. | $0 | – | -2,536,865 | -100.0% | -0.22% | – |
| RGP | Exit | Resources Connection Inc. | $0 | – | -1,878,028 | -100.0% | -0.26% | – |
| SFLY | Exit | Shutterfly Inc. | $0 | – | -658,035 | -100.0% | -0.27% | – |
| HITT | Exit | Hittite Microwave Corp. | $0 | – | -706,979 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.