$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECHO | New | Echo Global Logistics Inc. | $58,274,000 | – | 2,474,474 | +100.0% | 0.61% | – |
| EWT | New | iShares MSCI Taiwan Index Fundmsci taiwan etf | $45,899,000 | – | 3,005,800 | +100.0% | 0.48% | – |
| BAC | New | Bank of America Corp. | $41,773,000 | – | 2,450,000 | +100.0% | 0.44% | – |
| PRAA | New | PRA Group Inc. | $40,784,000 | – | 780,846 | +100.0% | 0.43% | – |
| TECH | New | Techne Corp. | $32,019,000 | – | 342,265 | +100.0% | 0.34% | – |
| J106OPTLDIV | New | CBS Outdoor Americas Inc. | $28,926,000 | – | 966,117 | +100.0% | 0.30% | – |
| CAVM | New | Cavium Networks Inc. | $21,172,000 | – | 425,729 | +100.0% | 0.22% | – |
| GME | New | GameStop Corp. | $16,235,000 | – | 394,065 | +100.0% | 0.17% | – |
| BLX | New | Banco Latinoamericano de Comer | $14,532,000 | – | 473,654 | +100.0% | 0.15% | – |
| JMEI | New | Jumei International Holding Ltsponsored adr | $13,822,000 | – | 588,659 | +100.0% | 0.14% | – |
| TRUP | New | Trupanion Inc. | $10,650,000 | – | 1,252,933 | +100.0% | 0.11% | – |
| MNKKQ | New | Mallinckrodt PLC | $10,566,000 | – | 117,208 | +100.0% | 0.11% | – |
| PNFP | New | Pinnacle Financial Partners In | $6,960,000 | – | 192,794 | +100.0% | 0.07% | – |
| UIL | New | UIL Holdings Corp. | $6,443,000 | – | 182,000 | +100.0% | 0.07% | – |
| NSAM | New | NorthStar Asset Management Cor | $5,885,000 | – | 319,500 | +100.0% | 0.06% | – |
| XLNX | New | Xilinx Inc. | $5,527,000 | – | 130,500 | +100.0% | 0.06% | – |
| 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% | – |
| MN | New | Manning & Napier Inc. | $4,503,000 | – | 268,211 | +100.0% | 0.05% | – |
| ABM | New | ABM Industries Inc. | $4,085,000 | – | 159,000 | +100.0% | 0.04% | – |
| TUBE | New | TubeMogul Inc. | $3,809,000 | – | 331,199 | +100.0% | 0.04% | – |
| 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% | – |
| HZNP | New | Horizon Pharma Inc. | $2,935,000 | – | 239,029 | +100.0% | 0.03% | – |
| TNET | New | TriNet Group Inc. | $2,572,000 | – | 99,897 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| MCD | New | McDonald's Corp. | $1,858,000 | – | 19,600 | +100.0% | 0.02% | – |
| TREC | New | Arabian American Development C | $1,733,000 | – | 140,000 | +100.0% | 0.02% | – |
| UCTT | New | Ultra Clean Holdings Inc. | $1,566,000 | – | 175,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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.