$9.55 Million is the total value of WASATCH ADVISORS LP's 386 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNRCQ | Buy | Denbury Resources Inc. | $156,805,000 | +1.7% | 10,432,833 | +24.9% | 1.64% | +9.6% |
| TRAK | Buy | Dealertrack Technologies Inc. | $145,090,000 | +4.3% | 3,342,315 | +9.0% | 1.52% | +12.4% |
| CSOD | Buy | Cornerstone OnDemand Inc. | $121,501,000 | +69.2% | 3,530,978 | +126.3% | 1.27% | +82.4% |
| SGEN | Buy | Seattle Genetics Inc/WA | $121,179,000 | +11.4% | 3,259,240 | +14.6% | 1.27% | +20.1% |
| TIBX | Buy | TIBCO Software Inc. | $113,645,000 | +34.3% | 4,809,354 | +14.6% | 1.19% | +44.6% |
| MMYT | Buy | MakeMyTrip Ltd. | $112,842,000 | -20.7% | 4,054,703 | +0.1% | 1.18% | -14.5% |
| IRM | Buy | Iron Mountain Inc. | $111,538,000 | +0.7% | 3,416,176 | +9.3% | 1.17% | +8.6% |
| IPCM | Buy | IPC The Hospitalist Co. Inc. | $109,541,000 | +1.4% | 2,445,658 | +0.1% | 1.15% | +9.2% |
| PPO | Buy | Polypore International Inc. | $100,706,000 | -18.4% | 2,588,166 | +0.1% | 1.06% | -12.0% |
| IPGP | Buy | IPG Photonics Corp. | $99,594,000 | +0.3% | 1,448,004 | +0.4% | 1.04% | +8.1% |
| BBG | Buy | Bill Barrett Corp. | $92,599,000 | +17.9% | 4,201,388 | +43.3% | 0.97% | +27.1% |
| C | Buy | Citigroup Inc. | $81,496,000 | +42.3% | 1,572,673 | +29.4% | 0.85% | +53.6% |
| GM | Buy | General Motors Co. | $77,782,000 | -6.2% | 2,435,245 | +6.7% | 0.82% | +1.2% |
| GTE | Buy | Gran Tierra Energy Inc. | $73,448,000 | -24.0% | 13,257,723 | +11.4% | 0.77% | -18.1% |
| DNOW | Buy | NOW Inc/DE | $62,311,000 | +88.5% | 2,049,028 | +124.4% | 0.65% | +103.4% |
| NOG | Buy | Northern Oil And Gas Inc. | $61,411,000 | -3.2% | 4,318,645 | +10.9% | 0.64% | +4.4% |
| ESRX | Buy | Express Scripts Holdings Co. | $59,366,000 | +27.6% | 840,520 | +25.2% | 0.62% | +37.6% |
| BLOX | Buy | Infoblox Inc. | $58,428,000 | +15.1% | 3,961,253 | +2.7% | 0.61% | +24.1% |
| ECHO | New | Echo Global Logistics Inc. | $58,274,000 | – | 2,474,474 | +100.0% | 0.61% | – |
| ENSG | Buy | Ensign Group Inc/The | $56,856,000 | +18.1% | 1,633,791 | +5.5% | 0.60% | +27.4% |
| ORCL | Buy | Oracle Corp. | $56,751,000 | +49.6% | 1,482,520 | +58.4% | 0.59% | +61.0% |
| NUS | Buy | Nu Skin Enterprises Inc.- Cl Acl a | $56,491,000 | +50.5% | 1,254,522 | +147.2% | 0.59% | +62.2% |
| EXLS | Buy | Exlservice Holdings Inc. | $55,474,000 | -13.6% | 2,272,605 | +4.2% | 0.58% | -6.9% |
| SQI | Buy | SciQuest Inc. | $47,389,000 | -14.6% | 3,150,877 | +0.5% | 0.50% | -8.0% |
| EWT | New | iShares MSCI Taiwan Index Fundmsci taiwan etf | $45,899,000 | – | 3,005,800 | +100.0% | 0.48% | – |
| FLDM | Buy | Fluidigm Corp. | $43,415,000 | -15.2% | 1,772,059 | +1.8% | 0.46% | -8.6% |
| TYL | Buy | Tyler Technologies Inc. | $43,029,000 | +1.7% | 486,753 | +4.9% | 0.45% | +9.7% |
| CACC | Buy | Credit Acceptance Corp. | $42,700,000 | +15.1% | 338,697 | +12.4% | 0.45% | +23.8% |
| JOBS | Buy | 51job Inc.ADR | $42,389,000 | -29.2% | 1,416,256 | +56.0% | 0.44% | -23.7% |
| BAC | New | Bank of America Corp. | $41,773,000 | – | 2,450,000 | +100.0% | 0.44% | – |
| ENV | Buy | Envestnet Inc. | $41,612,000 | -5.5% | 924,706 | +2.7% | 0.44% | +1.9% |
| PRAA | New | PRA Group Inc. | $40,784,000 | – | 780,846 | +100.0% | 0.43% | – |
| BCPC | Buy | Balchem Corp. | $38,459,000 | +44.3% | 679,846 | +36.6% | 0.40% | +55.6% |
| UPLMQ | Buy | Ultra Petroleum Corp. | $35,063,000 | +18.2% | 1,507,451 | +50.9% | 0.37% | +27.4% |
| PSMT | Buy | PriceSmart, Inc. | $34,323,000 | +16.8% | 400,781 | +18.7% | 0.36% | +25.9% |
| SPSC | Buy | SPS Commerce Inc. | $33,639,000 | -13.2% | 632,902 | +3.2% | 0.35% | -6.6% |
| EPAM | Buy | EPAM Systems Inc. | $32,309,000 | +12.6% | 737,809 | +12.5% | 0.34% | +21.1% |
| SGMO | Buy | Sangamo BioSciences Inc. | $32,040,000 | -29.1% | 2,970,812 | +0.4% | 0.34% | -23.5% |
| TECH | New | Techne Corp. | $32,019,000 | – | 342,265 | +100.0% | 0.34% | – |
| LUK | Buy | Leucadia National Corp. | $30,263,000 | +11.1% | 1,269,435 | +22.2% | 0.32% | +19.6% |
| J106OPTLDIV | New | CBS Outdoor Americas Inc. | $28,926,000 | – | 966,117 | +100.0% | 0.30% | – |
| CTRE | Buy | CareTrust REIT Inc. | $27,425,000 | -16.6% | 1,917,849 | +15.4% | 0.29% | -10.3% |
| VRTS | Buy | Virtus Investment Partners Inc | $25,701,000 | -17.0% | 147,962 | +1.2% | 0.27% | -10.6% |
| CAVM | New | Cavium Networks Inc. | $21,172,000 | – | 425,729 | +100.0% | 0.22% | – |
| ECPG | Buy | Encore Capital Group Inc. | $18,286,000 | +1.7% | 412,675 | +4.3% | 0.19% | +9.7% |
| FC | Buy | Franklin Covey Co. | $17,557,000 | +1.8% | 896,233 | +4.6% | 0.18% | +9.5% |
| IRET | Buy | Investors Real Estate Trust | $17,167,000 | +11.3% | 2,229,462 | +33.1% | 0.18% | +20.0% |
| CRTO | Buy | Criteo SAADRspons adr | $16,862,000 | +35.2% | 501,087 | +35.7% | 0.18% | +46.3% |
| EBAY | Buy | eBay Inc. | $16,749,000 | +41.4% | 295,764 | +25.0% | 0.18% | +52.2% |
| GME | New | GameStop Corp. | $16,235,000 | – | 394,065 | +100.0% | 0.17% | – |
| TNDM | Buy | Tandem Diabetes Care Inc. | $15,486,000 | -16.7% | 1,153,979 | +0.9% | 0.16% | -10.5% |
| BLX | New | Banco Latinoamericano de Comer | $14,532,000 | – | 473,654 | +100.0% | 0.15% | – |
| ABR | Buy | Arbor Realty Trust Inc. | $13,811,000 | +1.0% | 2,049,042 | +4.1% | 0.14% | +9.0% |
| JMEI | New | Jumei International Holding Ltsponsored adr | $13,822,000 | – | 588,659 | +100.0% | 0.14% | – |
| GOOGL | Buy | Google Inc. Cl. Acl a | $13,384,000 | +16.0% | 22,746 | +15.2% | 0.14% | +25.0% |
| HSBC | Buy | HSBC Holdings PLCADRspon adr new | $12,186,000 | +46.2% | 239,500 | +45.9% | 0.13% | +58.0% |
| CRK | Buy | Comstock Resources Inc. | $11,961,000 | -29.7% | 642,372 | +8.9% | 0.12% | -24.2% |
| CVD | Buy | Covance Inc. | $11,950,000 | +16.0% | 151,845 | +26.1% | 0.12% | +25.0% |
| VRX | Buy | Valeant Pharmaceuticals Intl. | $11,764,000 | +84.4% | 89,664 | +77.2% | 0.12% | +98.4% |
| IHS | Buy | IHS Inc. | $11,535,000 | +8.6% | 92,140 | +17.7% | 0.12% | +17.5% |
| CRVL | Buy | CorVel Corp. | $11,482,000 | -20.4% | 337,211 | +5.6% | 0.12% | -14.3% |
| MCHP | Buy | Microchip Technology Inc. | $11,173,000 | +12.8% | 236,572 | +16.6% | 0.12% | +21.9% |
| TRUP | New | Trupanion Inc. | $10,650,000 | – | 1,252,933 | +100.0% | 0.11% | – |
| FN | Buy | Fabrinet | $10,724,000 | -2.7% | 734,540 | +37.4% | 0.11% | +4.7% |
| DFS | Buy | Discover Financial Services | $10,631,000 | +24.4% | 165,100 | +19.7% | 0.11% | +33.7% |
| MNKKQ | New | Mallinckrodt PLC | $10,566,000 | – | 117,208 | +100.0% | 0.11% | – |
| COF | Buy | Capital One Financial Corp. | $10,164,000 | +18.5% | 124,530 | +19.9% | 0.11% | +27.7% |
| MFA | Buy | MFA Financial Inc. | $10,149,000 | -4.1% | 1,304,556 | +1.2% | 0.11% | +2.9% |
| MSL | Buy | MidSouth Bancorp Inc. | $9,164,000 | +16.0% | 490,042 | +23.3% | 0.10% | +24.7% |
| PDFS | Buy | PDF Solutions Inc. | $8,853,000 | -19.8% | 702,024 | +35.0% | 0.09% | -13.1% |
| MA | Buy | Mastercard Inc. | $8,834,000 | +18.2% | 119,512 | +17.5% | 0.09% | +27.4% |
| SBNY | Buy | Signature Bank | $8,229,000 | +13.0% | 73,436 | +27.2% | 0.09% | +21.1% |
| OCN | Buy | Ocwen Financial Corp. | $8,148,000 | -16.1% | 311,238 | +18.9% | 0.08% | -9.6% |
| V | Buy | Visa Inc. | $7,944,000 | +20.7% | 37,230 | +19.2% | 0.08% | +29.7% |
| ASPS | Buy | Altisource Portfolio Solutions | $7,724,000 | +8.1% | 76,628 | +22.9% | 0.08% | +17.4% |
| CVS | Buy | CVS Health Corp. | $7,601,000 | +27.8% | 95,500 | +21.0% | 0.08% | +37.9% |
| PNFP | New | Pinnacle Financial Partners In | $6,960,000 | – | 192,794 | +100.0% | 0.07% | – |
| CAI | Buy | CAI International Inc. | $6,802,000 | -11.9% | 351,508 | +0.2% | 0.07% | -5.3% |
| UIL | New | UIL Holdings Corp. | $6,443,000 | – | 182,000 | +100.0% | 0.07% | – |
| IPI | Buy | Intrepid Potash Inc. | $6,419,000 | +509.6% | 415,447 | +561.3% | 0.07% | +570.0% |
| AIRM | Buy | Air Methods Corp. | $6,225,000 | +15.5% | 112,053 | +7.4% | 0.06% | +25.0% |
| XOOM | Buy | Xoom Corp. | $6,180,000 | +159.8% | 281,564 | +212.0% | 0.06% | +182.6% |
| NSAM | New | NorthStar Asset Management Cor | $5,885,000 | – | 319,500 | +100.0% | 0.06% | – |
| LKQ | Buy | LKQ Corp. | $5,964,000 | +6.4% | 224,310 | +6.8% | 0.06% | +14.8% |
| JBHT | Buy | Hunt (JB) Transport Services I | $5,626,000 | +13.7% | 75,971 | +13.3% | 0.06% | +22.9% |
| PZN | Buy | Pzena Investment Management In | $5,633,000 | -14.1% | 589,836 | +0.4% | 0.06% | -7.8% |
| XLNX | New | Xilinx Inc. | $5,527,000 | – | 130,500 | +100.0% | 0.06% | – |
| AMBR | Buy | Amber Road Inc. | $5,539,000 | +9.6% | 319,444 | +2.0% | 0.06% | +18.4% |
| TWTR | New | Twitter Inc. | $5,554,000 | – | 107,674 | +100.0% | 0.06% | – |
| TAL | New | TAL Education GroupADR | $5,374,000 | – | 153,800 | +100.0% | 0.06% | – |
| DHIL | Buy | Diamond Hill Investment Group | $4,966,000 | +13.1% | 40,357 | +17.4% | 0.05% | +20.9% |
| MKTX | Buy | MarketAxess Holdings Inc. | $4,918,000 | +220.8% | 79,502 | +180.3% | 0.05% | +246.7% |
| AMP | Buy | Ameriprise Financial Inc. | $4,898,000 | +22.6% | 39,700 | +19.2% | 0.05% | +30.8% |
| IAC | Buy | IAC/InterActiveCorp. | $4,910,000 | +5.9% | 74,500 | +11.2% | 0.05% | +13.3% |
| AMZN | Buy | Amazon.com Inc. | $4,613,000 | +42.1% | 14,305 | +43.1% | 0.05% | +50.0% |
| DORM | Buy | Dorman Products Inc. | $4,589,000 | -14.7% | 114,551 | +5.0% | 0.05% | -7.7% |
| A309PS | Buy | DIRECTV | $4,558,000 | +22.2% | 52,684 | +20.1% | 0.05% | +33.3% |
| ELLI | Buy | Ellie Mae, Inc. | $4,524,000 | +5.2% | 138,768 | +0.4% | 0.05% | +11.9% |
| MN | New | Manning & Napier Inc. | $4,503,000 | – | 268,211 | +100.0% | 0.05% | – |
| STJ | Buy | St. Jude Medical Inc. | $4,245,000 | -6.8% | 70,597 | +7.4% | 0.04% | 0.0% |
| ABM | New | ABM Industries Inc. | $4,085,000 | – | 159,000 | +100.0% | 0.04% | – |
| MFIN | Buy | Medallion Financial Corp. | $3,990,000 | +72.4% | 342,200 | +84.2% | 0.04% | +90.9% |
| PCLN | Buy | Priceline Group Inc/The | $4,055,000 | +12.4% | 3,500 | +16.7% | 0.04% | +20.0% |
| MON | Buy | Monsanto Co. | $3,946,000 | +3.0% | 35,069 | +14.2% | 0.04% | +10.8% |
| TUBE | New | TubeMogul Inc. | $3,809,000 | – | 331,199 | +100.0% | 0.04% | – |
| TAL | Buy | TAL International Group Inc. | $3,688,000 | +25.0% | 89,400 | +34.4% | 0.04% | +34.5% |
| SAMG | Buy | Silvercrest Asset Management G | $3,745,000 | +0.4% | 274,968 | +26.9% | 0.04% | +8.3% |
| CDW | Buy | CDW Corp/DE | $3,620,000 | +1.2% | 116,589 | +3.9% | 0.04% | +8.6% |
| BRLI | Buy | Bio-Reference Labs Inc. | $3,241,000 | +8.9% | 115,512 | +17.3% | 0.03% | +17.2% |
| CLB | Buy | Core Laboratories NV | $3,109,000 | -5.4% | 21,244 | +8.0% | 0.03% | +3.1% |
| PFSI | New | PennyMac Financial Services In | $3,091,000 | – | 210,960 | +100.0% | 0.03% | – |
| ALTR | New | Altera Corp. | $3,041,000 | – | 85,000 | +100.0% | 0.03% | – |
| STWD | Buy | Starwood Property Trust Inc. | $2,991,000 | -1.4% | 136,200 | +6.7% | 0.03% | +6.9% |
| HZNP | New | Horizon Pharma Inc. | $2,935,000 | – | 239,029 | +100.0% | 0.03% | – |
| ZFC | Buy | ZAIS Financial Corp. | $2,782,000 | +89.6% | 161,168 | +82.6% | 0.03% | +107.1% |
| HLSSF | Buy | Home Loan Servicing Solutions | $2,765,000 | +11.6% | 130,500 | +19.7% | 0.03% | +20.8% |
| TNET | New | TriNet Group Inc. | $2,572,000 | – | 99,897 | +100.0% | 0.03% | – |
| TWO | Buy | Two Harbors Investment Corp. | $2,524,000 | +15.3% | 261,000 | +24.9% | 0.03% | +23.8% |
| GNTX | Buy | Gentex Corp/MI | $2,346,000 | +3.9% | 87,651 | +13.0% | 0.02% | +13.6% |
| CYTK | Buy | Cytokinetics Inc. | $2,306,000 | +178.5% | 655,081 | +278.3% | 0.02% | +200.0% |
| RESI | New | Altisource Residential Corp. | $2,206,000 | – | 91,900 | +100.0% | 0.02% | – |
| FSK | New | FS Investment Corp. | $2,014,000 | – | 187,000 | +100.0% | 0.02% | – |
| AERI | Buy | Aerie Pharmaceuticals Inc. | $1,910,000 | -15.9% | 92,326 | +0.7% | 0.02% | -9.1% |
| HP | New | Helmerich & Payne Inc. | $1,957,000 | – | 20,000 | +100.0% | 0.02% | – |
| ARCC | New | Ares Capital Corp. | $1,787,000 | – | 110,600 | +100.0% | 0.02% | – |
| KKR | New | KKR & Co LP | $1,829,000 | – | 82,000 | +100.0% | 0.02% | – |
| WAG | New | Walgreen Co. | $1,808,000 | – | 30,500 | +100.0% | 0.02% | – |
| KINS | Buy | Kingstone Cos Inc. | $1,805,000 | +30.6% | 222,878 | +7.6% | 0.02% | +46.2% |
| MCD | New | McDonald's Corp. | $1,858,000 | – | 19,600 | +100.0% | 0.02% | – |
| ALGN | Buy | Align Technology | $1,737,000 | -7.6% | 33,620 | +0.2% | 0.02% | 0.0% |
| TREC | New | Arabian American Development C | $1,733,000 | – | 140,000 | +100.0% | 0.02% | – |
| JBT | Buy | John Bean Technologies Corp. | $1,632,000 | -4.2% | 58,000 | +5.5% | 0.02% | 0.0% |
| UCTT | New | Ultra Clean Holdings Inc. | $1,566,000 | – | 175,000 | +100.0% | 0.02% | – |
| SFXEQ | Buy | SFX Entertainment Inc. | $1,303,000 | -26.8% | 259,543 | +18.1% | 0.01% | -17.6% |
| INO | Buy | Inovio Pharmaceuticals Inc. | $1,331,000 | +445.5% | 135,088 | +499.5% | 0.01% | +600.0% |
| DWRE | New | Demandware Inc. | $1,188,000 | – | 23,325 | +100.0% | 0.01% | – |
| REIS | New | Reis Inc. | $1,146,000 | – | 48,569 | +100.0% | 0.01% | – |
| IRMD | New | iRadimed Corp. | $1,151,000 | – | 164,200 | +100.0% | 0.01% | – |
| BCH | Buy | Banco De Chile ADRsponsored adr | $1,048,000 | +6.0% | 14,165 | +14.7% | 0.01% | +10.0% |
| ISTR | Buy | Investar Holding Corp. | $1,068,000 | -4.6% | 80,290 | +0.4% | 0.01% | 0.0% |
| GIG | Buy | GigOptix Inc. | $1,029,000 | -7.4% | 850,000 | +4.9% | 0.01% | 0.0% |
| VIXY | New | ProShares VIX Short-Term Futurvix strmfut etf | $1,039,000 | – | 50,000 | +100.0% | 0.01% | – |
| HQY | New | HealthEquity Inc. | $925,000 | – | 50,515 | +100.0% | 0.01% | – |
| USAT | Buy | USA Technologies Inc. | $920,000 | +3580.0% | 511,073 | +4295.9% | 0.01% | – |
| EGLTQ | Buy | Egalet Corp. | $876,000 | -53.4% | 153,647 | +7.2% | 0.01% | -50.0% |
| SNECQ | Buy | Sanchez Energy Corp. | $735,000 | -2.3% | 28,000 | +40.0% | 0.01% | +14.3% |
| BABA | New | Alibaba Group Holding Ltd.ADRsponsored ads | $759,000 | – | 8,541 | +100.0% | 0.01% | – |
| CYBR | New | Cyber-Ark Software Ltd/Israel | $640,000 | – | 20,000 | +100.0% | 0.01% | – |
| GBIM | New | GlobeImmune Inc. | $195,000 | – | 28,268 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.