$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 18.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KNX | Sell | Knight Transportation Inc. | $270,125,000 | +13.3% | 9,862,190 | -1.7% | 2.83% | +22.1% |
CPRT | Sell | Copart Inc. | $195,510,000 | -19.3% | 6,243,324 | -7.4% | 2.05% | -13.0% |
ULTI | Sell | Ultimate Software Group Inc. | $182,331,000 | +2.0% | 1,288,468 | -0.4% | 1.91% | +10.0% |
ALGT | Sell | Allegiant Travel Co. | $170,832,000 | +4.9% | 1,381,463 | -0.1% | 1.79% | +13.0% |
MSM | Sell | MSC Industrial Direct Co.- Acl a | $168,896,000 | -11.1% | 1,976,320 | -0.6% | 1.77% | -4.2% |
ICLR | Sell | Icon PLC | $159,933,000 | +19.0% | 2,794,568 | -2.0% | 1.68% | +28.3% |
POWI | Sell | Power Integrations Inc. | $138,383,000 | -8.8% | 2,566,926 | -2.7% | 1.45% | -1.7% |
LTM | Sell | Life Time Fitness Inc. | $129,858,000 | -14.1% | 2,574,506 | -17.0% | 1.36% | -7.5% |
SYNT | Sell | Syntel Inc. | $127,942,000 | +1.8% | 1,454,876 | -0.5% | 1.34% | +9.7% |
AAPL | Sell | Apple Inc. | $116,323,000 | -13.7% | 1,154,574 | -20.4% | 1.22% | -7.0% |
VPRT | Sell | Vistaprint Ltd. | $107,172,000 | +20.8% | 1,956,056 | -10.8% | 1.12% | +30.3% |
MFRM | Sell | Mattress Firm Holding Corp. | $104,349,000 | +25.4% | 1,737,405 | -0.3% | 1.09% | +35.1% |
WMT | Sell | Wal-Mart Stores Inc. | $101,074,000 | +0.2% | 1,321,747 | -1.6% | 1.06% | +8.1% |
DRQ | Sell | Dril-Quip, Inc. | $96,971,000 | -19.4% | 1,084,692 | -1.5% | 1.02% | -13.1% |
MSFT | Sell | Microsoft Corp. | $97,033,000 | +5.2% | 2,093,028 | -5.4% | 1.02% | +13.4% |
HEIA | Sell | Heico Corp. - Cl Acl a | $88,424,000 | -1.3% | 2,194,156 | -0.6% | 0.93% | +6.3% |
WCN | Sell | Waste Connections Inc. | $78,199,000 | -5.6% | 1,611,676 | -5.6% | 0.82% | +1.7% |
MD | Sell | Mednax Inc. | $65,620,000 | -28.2% | 1,197,009 | -23.8% | 0.69% | -22.6% |
TTEK | Sell | Tetra Tech Inc. | $64,715,000 | -20.3% | 2,590,684 | -12.2% | 0.68% | -14.1% |
SAVE | Sell | Spirit Airlines Inc. | $63,022,000 | +6.0% | 911,506 | -3.1% | 0.66% | +14.2% |
MNRO | Sell | Monro Muffler Brake Inc. | $62,684,000 | -15.0% | 1,291,663 | -6.9% | 0.66% | -8.4% |
WAIR | Sell | Wesco Aircraft Holdings Inc. | $61,711,000 | -33.5% | 3,546,608 | -23.7% | 0.65% | -28.4% |
HDB | Sell | HDFC Bank Ltd. ADR | $61,493,000 | -6.0% | 1,320,161 | -5.5% | 0.64% | +1.3% |
ZUMZ | Sell | Zumiez Inc. | $60,966,000 | -2.1% | 2,169,621 | -3.9% | 0.64% | +5.6% |
STN | Sell | Stantec Inc. | $60,594,000 | +4.7% | 928,928 | -0.5% | 0.64% | +13.0% |
MWIV | Sell | MWI Veterinary Supply Inc. | $60,353,000 | +4.1% | 406,694 | -0.4% | 0.63% | +12.1% |
IEX | Sell | Idex Corp. | $59,534,000 | -21.7% | 822,627 | -12.7% | 0.62% | -15.6% |
EXAS | Sell | Exact Sciences Corp. | $54,229,000 | +7.6% | 2,798,193 | -5.5% | 0.57% | +15.9% |
ODFL | Sell | Old Dominion Freight Line Inc. | $53,652,000 | +0.4% | 759,519 | -9.5% | 0.56% | +8.3% |
CSCO | Sell | Cisco Systems Inc. | $52,765,000 | -1.7% | 2,096,329 | -3.0% | 0.55% | +5.9% |
ABAX | Sell | Abaxis Inc. | $50,594,000 | -4.6% | 997,717 | -16.7% | 0.53% | +2.7% |
ORLY | Sell | O'Reilly Automotive Inc. | $49,086,000 | -5.7% | 326,455 | -5.5% | 0.51% | +1.6% |
CHS | Sell | Chico's FAS Inc. | $49,059,000 | -48.1% | 3,321,513 | -40.4% | 0.51% | -44.1% |
MELI | Sell | MercadoLibre Inc. | $48,655,000 | +11.4% | 447,814 | -2.2% | 0.51% | +20.3% |
PRLB | Sell | Proto Labs Inc. | $47,757,000 | -27.4% | 692,136 | -13.8% | 0.50% | -21.8% |
NILE | Sell | Blue Nile | $47,354,000 | -15.1% | 1,658,621 | -16.8% | 0.50% | -8.5% |
ESV | Sell | ENSCO PLC | $44,053,000 | -47.5% | 1,066,410 | -29.4% | 0.46% | -43.5% |
SEIC | Sell | SEI Investments Co. | $43,888,000 | +6.6% | 1,213,722 | -3.4% | 0.46% | +15.0% |
OXY | Sell | Occidental Petroleum Corp. | $43,008,000 | -14.1% | 447,306 | -8.3% | 0.45% | -7.2% |
CHEF | Sell | Chefs' Warehouse Inc/The | $42,533,000 | -20.4% | 2,615,809 | -3.2% | 0.45% | -14.1% |
CNQR | Sell | Concur Technologies Inc. | $42,611,000 | +18.6% | 335,994 | -12.7% | 0.45% | +27.8% |
VZ | Sell | Verizon Communications Inc. | $42,396,000 | -2.3% | 848,089 | -4.4% | 0.44% | +5.2% |
ADS | Sell | Alliance Data Systems Corp. | $41,679,000 | -16.2% | 167,876 | -5.0% | 0.44% | -9.5% |
TGT | Sell | Target Corp. | $39,832,000 | -5.0% | 635,482 | -12.2% | 0.42% | +2.2% |
GGG | Sell | Graco Inc. | $38,642,000 | -8.1% | 529,490 | -1.7% | 0.40% | -1.0% |
ANSS | Sell | ANSYS Inc. | $38,024,000 | -4.9% | 502,494 | -4.7% | 0.40% | +2.3% |
CEMP | Sell | Cempra Inc. | $37,440,000 | +1.2% | 3,416,069 | -1.0% | 0.39% | +8.9% |
MDT | Sell | Medtronic Inc. | $36,225,000 | -5.0% | 584,738 | -2.2% | 0.38% | +2.4% |
FLTX | Sell | Fleetmatics Group Ltd. | $35,835,000 | -5.9% | 1,174,906 | -0.2% | 0.38% | +1.4% |
DOFSQ | Sell | Diamond Offshore Drilling Inc. | $35,036,000 | -38.2% | 1,022,345 | -10.5% | 0.37% | -33.4% |
HIBB | Sell | Hibbett Sports Inc. | $34,129,000 | -50.7% | 800,592 | -37.4% | 0.36% | -46.8% |
TLM | Sell | Talisman Energy Inc. | $33,472,000 | -34.2% | 3,869,575 | -19.4% | 0.35% | -29.1% |
SALE | Sell | RetailMeNot Inc. | $32,560,000 | -50.9% | 2,014,881 | -19.2% | 0.34% | -47.1% |
INT | Sell | World Fuel Services Corp. | $31,561,000 | -21.9% | 790,603 | -3.7% | 0.33% | -15.8% |
CEB | Sell | Corporate Executive Board Co. | $28,750,000 | -16.3% | 478,611 | -4.9% | 0.30% | -9.9% |
HUBG | Sell | Hub Group, Inc. | $27,914,000 | -27.1% | 688,716 | -9.4% | 0.29% | -21.5% |
POOL | Sell | Pool Corp. | $27,377,000 | -9.7% | 507,738 | -5.2% | 0.29% | -2.4% |
DXPE | Sell | DXP Enterprises Inc. | $27,017,000 | -15.2% | 366,674 | -13.0% | 0.28% | -8.4% |
ACTG | Sell | Acacia Research Corp. | $26,515,000 | -25.1% | 1,712,867 | -14.2% | 0.28% | -19.2% |
INWK | Sell | Innerworkings Inc. | $25,156,000 | -8.4% | 3,109,554 | -3.7% | 0.26% | -1.1% |
CTSH | Sell | Cognizant Technology Solutions | $25,103,000 | -42.1% | 560,719 | -36.7% | 0.26% | -37.5% |
IBP | Sell | Installed Building Products In | $22,183,000 | +9.0% | 1,578,832 | -5.0% | 0.23% | +17.2% |
SLAB | Sell | Silicon Laboratories Inc. | $20,559,000 | -46.8% | 505,875 | -35.5% | 0.22% | -42.7% |
DXCM | Sell | Dexcom Inc. | $19,282,000 | -10.5% | 482,173 | -11.2% | 0.20% | -3.3% |
SAIA | Sell | Saia Inc. | $18,244,000 | -7.1% | 368,114 | -17.7% | 0.19% | 0.0% |
JPM | Sell | JPMorgan Chase & Co. | $17,651,000 | -18.7% | 293,010 | -22.3% | 0.18% | -12.3% |
NSR | Sell | Neustar Inc. - Cl Acl a | $17,629,000 | -8.4% | 710,001 | -4.0% | 0.18% | -1.1% |
SFYWQ | Sell | Swift Energy Co. | $16,968,000 | -51.1% | 1,767,539 | -33.9% | 0.18% | -47.2% |
GE | Sell | General Electric Co. | $16,964,000 | -15.9% | 662,140 | -13.7% | 0.18% | -9.2% |
JNJ | Sell | Johnson & Johnson | $16,725,000 | -19.3% | 156,909 | -20.8% | 0.18% | -12.9% |
AIG | Sell | American International Group I | $16,530,000 | -19.3% | 306,000 | -18.5% | 0.17% | -13.1% |
SU | Sell | Suncor Energy Inc. | $16,172,000 | -25.0% | 447,372 | -11.5% | 0.17% | -19.1% |
PFE | Sell | Pfizer Inc. | $15,692,000 | -20.3% | 530,682 | -20.0% | 0.16% | -14.1% |
CUBI | Sell | Customers Bancorp Inc. | $15,220,000 | -14.7% | 847,443 | -5.0% | 0.16% | -8.1% |
WFC | Sell | Wells Fargo & Co. | $14,615,000 | -29.9% | 281,758 | -29.0% | 0.15% | -24.6% |
INN | Sell | Summit Hotel Properties Inc. | $14,585,000 | -0.5% | 1,352,940 | -2.1% | 0.15% | +7.7% |
ESPR | Sell | Esperion Therapeutics Inc. | $14,285,000 | +49.3% | 584,034 | -3.3% | 0.15% | +61.3% |
FCFS | Sell | First Cash Financial Services | $13,916,000 | -32.0% | 248,586 | -30.0% | 0.15% | -26.6% |
GS | Sell | Goldman Sachs Group Inc. | $13,059,000 | -14.8% | 71,139 | -22.3% | 0.14% | -8.1% |
EPR | Sell | EPR Properties | $12,797,000 | -23.9% | 252,500 | -16.1% | 0.13% | -17.8% |
M | Sell | Macy's Inc. | $12,650,000 | -22.1% | 217,428 | -22.3% | 0.13% | -15.8% |
ETN | Sell | Eaton Corp. | $12,582,000 | -31.8% | 198,541 | -17.0% | 0.13% | -26.3% |
VOYA | Sell | Voya Financial Inc. | $12,535,000 | -16.4% | 320,588 | -22.3% | 0.13% | -10.3% |
SCSS | Sell | Select Comfort Corp. | $12,174,000 | -0.6% | 581,953 | -1.8% | 0.13% | +7.6% |
PNC | Sell | PNC Financial Services Group I | $12,015,000 | -25.3% | 140,398 | -22.3% | 0.13% | -19.2% |
ARGS | Sell | Argos Therapeutics Inc. | $11,653,000 | +16.8% | 1,158,344 | -6.8% | 0.12% | +25.8% |
ANGI | Sell | Angie's List Inc. | $11,615,000 | -68.6% | 1,823,437 | -41.2% | 0.12% | -66.1% |
CCXI | Sell | ChemoCentryx Inc. | $11,444,000 | -24.6% | 2,543,034 | -2.0% | 0.12% | -18.9% |
CVX | Sell | Chevron Corp. | $11,478,000 | -24.3% | 96,195 | -17.2% | 0.12% | -18.4% |
EBIX | Sell | Ebix Inc. | $10,970,000 | -9.6% | 773,651 | -8.7% | 0.12% | -2.5% |
EMN | Sell | Eastman Chemical Co. | $10,842,000 | -22.4% | 134,035 | -16.2% | 0.11% | -16.2% |
INTC | Sell | Intel Corp. | $10,927,000 | -35.1% | 313,823 | -42.4% | 0.11% | -30.5% |
ABT | Sell | Abbott Laboratories | $10,622,000 | -21.0% | 255,397 | -22.3% | 0.11% | -15.3% |
FNFG | Sell | First Niagara Financial Group | $10,455,000 | -23.1% | 1,255,057 | -19.3% | 0.11% | -16.7% |
LYB | Sell | LyondellBasell Industries NV-C | $10,255,000 | -28.0% | 94,375 | -35.3% | 0.11% | -22.5% |
FDS | Sell | FactSet Research Systems Inc. | $9,905,000 | -49.4% | 81,504 | -49.9% | 0.10% | -45.3% |
APA | Sell | Apache Corp. | $9,809,000 | -36.5% | 104,496 | -32.0% | 0.10% | -31.3% |
F | Sell | Ford Motor Co. | $9,593,000 | -33.3% | 648,611 | -22.2% | 0.10% | -28.6% |
RBC | Sell | Regal-Beloit Corp. | $9,417,000 | -25.0% | 146,574 | -8.3% | 0.10% | -18.9% |
LGIH | Sell | LGI Homes Inc. | $9,399,000 | +0.1% | 511,936 | -0.5% | 0.10% | +7.7% |
ATRC | Sell | Atricure Inc. | $9,396,000 | -20.7% | 638,303 | -1.0% | 0.10% | -14.8% |
BITA | Sell | Bitauto Holdings Ltd. - ADRsponsored ads | $9,135,000 | -68.5% | 117,121 | -80.3% | 0.10% | -66.0% |
N | Sell | NetSuite Inc. | $8,944,000 | +1.9% | 99,890 | -1.1% | 0.09% | +10.6% |
RUSHB | Sell | Rush Enterprises Inc. - Cl Bcl b | $8,744,000 | -12.7% | 292,344 | -8.2% | 0.09% | -5.2% |
PB | Sell | Prosperity Bancshares Inc. | $8,659,000 | -11.0% | 151,461 | -2.5% | 0.09% | -4.2% |
PGHEF | Sell | Pengrowth Energy Corp. | $8,195,000 | -36.0% | 1,576,000 | -11.7% | 0.09% | -31.2% |
NWPX | Sell | Northwest Pipe Co. | $8,016,000 | -18.3% | 235,059 | -3.4% | 0.08% | -11.6% |
APH | Sell | Amphenol Corp.- Cl Acl a | $7,768,000 | -5.0% | 77,787 | -8.3% | 0.08% | +2.5% |
VIPS | Sell | Vipshop Holdings Ltd. ADRsponsored adr | $7,686,000 | -70.6% | 40,664 | -70.8% | 0.08% | -68.1% |
EPI | Sell | WisdomTree India Earnings Fundindia erngs fd | $7,574,000 | -49.2% | 345,705 | -47.9% | 0.08% | -45.5% |
ICEL | Sell | Cellular Dynamics Internationa | $7,372,000 | -52.2% | 1,048,685 | -0.9% | 0.08% | -48.7% |
CMCSA | Sell | Comcast Corp. Cl Acl a | $7,297,000 | -11.4% | 135,682 | -11.5% | 0.08% | -5.0% |
HLF | Sell | Herbalife Ltd. | $6,860,000 | -85.8% | 156,807 | -79.1% | 0.07% | -84.7% |
SKX | Sell | Skechers USA | $6,882,000 | -18.5% | 129,093 | -30.1% | 0.07% | -12.2% |
AKRXQ | Sell | Akorn Inc. | $6,547,000 | -1.4% | 180,510 | -9.6% | 0.07% | +7.8% |
ATVI | Sell | Activision Blizzard Inc. | $6,519,000 | -10.9% | 313,562 | -4.4% | 0.07% | -4.2% |
AVGTF | Sell | AVG Technologies NV | $6,496,000 | -43.4% | 391,812 | -31.3% | 0.07% | -39.3% |
CSII | Sell | Cardiovascular Systems Inc. | $6,109,000 | -24.8% | 258,541 | -0.8% | 0.06% | -19.0% |
ULH | Sell | Universal Truckload Services I | $5,901,000 | -6.8% | 243,360 | -2.5% | 0.06% | 0.0% |
USNA | Sell | USANA Inc. | $5,793,000 | -44.4% | 78,650 | -41.0% | 0.06% | -39.6% |
WDR | Sell | Waddell & Reed Financial | $5,538,000 | -25.4% | 107,137 | -9.7% | 0.06% | -19.4% |
AVD | Sell | American Vanguard Corp. | $5,339,000 | -17.4% | 476,702 | -2.5% | 0.06% | -11.1% |
CTRX | Sell | Catamaran Corp. | $5,233,000 | -19.1% | 124,158 | -15.3% | 0.06% | -12.7% |
INDY | Sell | iShares India 50 ETFindia 50 etf | $5,055,000 | -26.6% | 170,485 | -28.3% | 0.05% | -20.9% |
TNGO | Sell | Tangoe Inc. | $4,965,000 | -71.9% | 366,407 | -68.8% | 0.05% | -69.8% |
NVEC | Sell | NVE Corp. | $4,721,000 | +14.7% | 73,144 | -1.2% | 0.05% | +22.5% |
ICE | Sell | Intercontinental Exchange Inc. | $4,402,000 | -37.9% | 22,568 | -39.9% | 0.05% | -33.3% |
ININ | Sell | Interactive Intelligence Inc. | $4,386,000 | -71.4% | 104,940 | -61.5% | 0.05% | -69.1% |
RBA | Sell | Ritchie Bros Auctioneers Inc. | $4,326,000 | -10.3% | 193,233 | -1.3% | 0.04% | -4.3% |
EXA | Sell | Exa Corp. | $4,278,000 | -1.7% | 379,252 | -1.9% | 0.04% | +7.1% |
CRDC | Sell | Cardica Inc. | $4,244,000 | -7.9% | 3,966,744 | -1.9% | 0.04% | -2.2% |
NUVA | Sell | NuVasive Inc. | $4,202,000 | -24.5% | 120,504 | -23.0% | 0.04% | -18.5% |
MGAM | Sell | Multimedia Games Holding Co In | $3,905,000 | -14.7% | 108,451 | -29.8% | 0.04% | -6.8% |
ROST | Sell | Ross Stores Inc. | $3,828,000 | +7.8% | 50,654 | -5.7% | 0.04% | +14.3% |
INFN | Sell | Infinera Corp. | $3,766,000 | -8.7% | 352,927 | -21.3% | 0.04% | -2.5% |
THI | Sell | Tim Hortons Inc. | $3,587,000 | -18.1% | 45,517 | -43.1% | 0.04% | -11.6% |
GEOS | Sell | Geospace Technologies Corp | $3,620,000 | -47.4% | 102,986 | -17.5% | 0.04% | -43.3% |
TSM | Sell | Taiwan Semiconductor SP ADRsponsored adr | $3,495,000 | -7.8% | 173,213 | -2.3% | 0.04% | 0.0% |
HSTM | Sell | HealthStream Inc. | $3,420,000 | -1.2% | 142,445 | -0.1% | 0.04% | +5.9% |
ATHM | Sell | Autohome Inc.ADRsp adr rp cl a | $3,297,000 | -81.7% | 78,486 | -85.0% | 0.04% | -80.0% |
2978PS | Sell | E2open Inc. | $3,330,000 | -55.5% | 357,685 | -1.2% | 0.04% | -52.1% |
NVDQ | Sell | Novadaq Technologies Inc. | $3,215,000 | -24.1% | 253,382 | -1.5% | 0.03% | -17.1% |
AMRS | Sell | Amyris Inc. | $3,285,000 | -3.7% | 866,858 | -5.2% | 0.03% | +3.0% |
HCCI | Sell | Heritage-Crystal Clean Inc. | $3,156,000 | -30.3% | 212,380 | -7.9% | 0.03% | -25.0% |
IVAC | Sell | Intevac Inc. | $3,102,000 | -17.7% | 465,014 | -1.2% | 0.03% | -13.5% |
NRF | Sell | Northstar Realty Finance Corp. | $2,917,000 | -39.7% | 165,100 | -40.7% | 0.03% | -34.0% |
MRTN | Sell | Marten Transport Ltd. | $2,984,000 | -20.4% | 167,554 | -0.1% | 0.03% | -13.9% |
SFUN | Sell | SouFun Holdings Ltd.ADRadr | $2,739,000 | -92.3% | 275,259 | -92.5% | 0.03% | -91.7% |
TDG | Sell | TransDigm Group Inc. | $2,801,000 | -10.6% | 15,198 | -18.8% | 0.03% | -3.3% |
NYT | Sell | New York Times Co/The | $2,573,000 | -45.3% | 229,287 | -25.9% | 0.03% | -41.3% |
CSTE | Sell | Caesar Stone Sdot Yam Ltd. | $2,532,000 | -25.2% | 49,000 | -29.0% | 0.03% | -18.2% |
FMC | Sell | FMC Corp. | $2,520,000 | -25.8% | 44,070 | -7.6% | 0.03% | -21.2% |
TIVO | Sell | TiVo Inc. | $2,317,000 | -27.2% | 181,080 | -26.6% | 0.02% | -22.6% |
FFIV | Sell | F5 Networks Inc. | $2,305,000 | +6.4% | 19,413 | -0.1% | 0.02% | +14.3% |
CPSI | Sell | Computer Programs & Systems In | $2,229,000 | -22.8% | 38,777 | -14.6% | 0.02% | -17.9% |
TROW | Sell | T. Rowe Price Group Inc. | $1,887,000 | -7.2% | 24,074 | -0.1% | 0.02% | 0.0% |
RRTS | Sell | Roadrunner Transportation Syst | $1,937,000 | -19.9% | 85,000 | -1.2% | 0.02% | -13.0% |
PJP | Sell | Powershares Dynamic Pharmaceutdyn phrma port | $1,948,000 | -38.2% | 30,600 | -40.7% | 0.02% | -35.5% |
BX | Sell | The Blackstone Group LP | $1,791,000 | -48.0% | 56,900 | -44.7% | 0.02% | -42.4% |
PRFT | Sell | Perficient Inc. | $1,784,000 | -30.1% | 119,000 | -9.2% | 0.02% | -24.0% |
LOCK | Sell | LifeLock Inc. | $1,532,000 | -1.0% | 107,237 | -3.3% | 0.02% | +6.7% |
MNTX | Sell | Manitex International Inc. | $1,547,000 | -37.3% | 137,000 | -9.9% | 0.02% | -33.3% |
TREX | Sell | Trex Company Inc. | $1,502,000 | +9.9% | 43,440 | -8.4% | 0.02% | +23.1% |
SHOR | Sell | ShoreTel Inc. | $1,463,000 | -29.9% | 220,000 | -31.2% | 0.02% | -25.0% |
DOC | Sell | Physicians Realty Trust | $1,372,000 | -20.6% | 100,000 | -16.7% | 0.01% | -17.6% |
EOX | Sell | Emerald Oil Inc. | $1,292,000 | -35.0% | 210,000 | -19.2% | 0.01% | -26.3% |
CNC | Sell | Centene Corp. | $1,300,000 | +9.2% | 15,717 | -0.1% | 0.01% | +16.7% |
LLTC | Sell | Linear Technology Corp. | $1,355,000 | -32.4% | 30,516 | -28.3% | 0.01% | -26.3% |
IL | Sell | IntraLinks Holdings Inc. | $1,231,000 | -23.1% | 152,000 | -15.6% | 0.01% | -18.8% |
MXL | Sell | MaxLinear Inc. | $1,279,000 | -77.7% | 185,908 | -67.4% | 0.01% | -76.8% |
NRC | Sell | National Research Corp. - Cl Acl a | $1,145,000 | -45.0% | 88,000 | -40.8% | 0.01% | -40.0% |
PCBK | Sell | Pacific Continental Corp. | $1,144,000 | -30.6% | 89,000 | -25.8% | 0.01% | -25.0% |
WYY | Sell | WidePoint Corp. | $1,026,000 | -35.2% | 600,000 | -33.3% | 0.01% | -26.7% |
BRG | Sell | Bluerock Residential Growth RE | $1,079,000 | -34.5% | 83,000 | -33.6% | 0.01% | -31.2% |
PIH | Sell | 1347 Property Insurance Holdin | $1,095,000 | -23.2% | 140,000 | -12.5% | 0.01% | -21.4% |
HDSN | Sell | Hudson Technologies Inc. | $1,092,000 | -11.4% | 330,000 | -22.7% | 0.01% | -8.3% |
QLIK | Sell | QLIK Technologies Inc. | $1,094,000 | +15.3% | 40,475 | -3.5% | 0.01% | +22.2% |
APAM | Sell | Artisan Partners Asset Managem | $913,000 | -35.0% | 17,539 | -29.2% | 0.01% | -28.6% |
UBNT | Sell | Ubiquiti Networks Inc. | $931,000 | -19.7% | 24,804 | -3.3% | 0.01% | -9.1% |
ORBC | Sell | ORBCOMM Inc. | $920,000 | -51.9% | 160,000 | -44.8% | 0.01% | -47.4% |
URBN | Sell | Urban Outfitters Inc. | $847,000 | -1.6% | 23,085 | -9.2% | 0.01% | +12.5% |
VCRA | Sell | Vocera Communications Inc. | $797,000 | -82.6% | 98,699 | -71.6% | 0.01% | -82.2% |
BBL | Sell | BHP Billiton PLCADRsponsored adr | $369,000 | -15.6% | 6,637 | -0.9% | 0.00% | 0.0% |
AREXQ | Sell | Approach Resources Inc. | $425,000 | -96.4% | 29,329 | -94.3% | 0.00% | -96.5% |
OGXI | Sell | OncoGenex Pharmaceutical Inc. | $240,000 | -30.8% | 89,815 | -3.3% | 0.00% | 0.0% |
SREV | Sell | ServiceSource International In | $250,000 | -96.2% | 77,300 | -93.1% | 0.00% | -95.2% |
GOOG | Sell | Google Inc. | $247,000 | -0.4% | 428 | -0.7% | 0.00% | +50.0% |
SSTK | Exit | Shutterstock Inc. | $0 | – | -2,715 | -100.0% | -0.00% | – |
ACAT | Exit | Arctic Cat Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
GMANQ | Exit | Gordmans Stores Inc. | $0 | – | -110,968 | -100.0% | -0.01% | – |
MRLN | Exit | Marlin Business Services Corp. | $0 | – | -31,795 | -100.0% | -0.01% | – |
CIMT | Exit | Cimatron Ltd.ord | $0 | – | -120,000 | -100.0% | -0.01% | – |
GNCIQ | Exit | GNC Holdings Inc. | $0 | – | -24,290 | -100.0% | -0.01% | – |
T104SC | Exit | Annie's Inc. | $0 | – | -25,138 | -100.0% | -0.01% | – |
SLCA | Exit | US Silica Holdings Inc. | $0 | – | -20,259 | -100.0% | -0.01% | – |
SCVL | Exit | Shoe Carnival Inc. | $0 | – | -65,000 | -100.0% | -0.01% | – |
CVU | Exit | CPI Aerostructures Inc. | $0 | – | -105,000 | -100.0% | -0.01% | – |
FUEL | Exit | Rocket Fuel Inc. | $0 | – | -44,914 | -100.0% | -0.01% | – |
OPLK | Exit | Oplink Communications Inc. | $0 | – | -88,000 | -100.0% | -0.02% | – |
ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -3,827 | -100.0% | -0.02% | – |
LRN | Exit | K12 Inc. | $0 | – | -70,000 | -100.0% | -0.02% | – |
ATHN | Exit | athenahealth Inc. | $0 | – | -14,293 | -100.0% | -0.02% | – |
VLRS | Exit | Controladora Vuela Cia de Aviaspon adr rp 10 | $0 | – | -265,000 | -100.0% | -0.02% | – |
PMT | Exit | Pennymac Mortgage Investment T | $0 | – | -115,000 | -100.0% | -0.02% | – |
DWA | Exit | DreamWorks Animation SKG Inc. | $0 | – | -130,554 | -100.0% | -0.03% | – |
NAVI | Exit | Navient Corp. | $0 | – | -181,300 | -100.0% | -0.03% | – |
BBCN | Exit | BBCN Bancorp Inc. | $0 | – | -202,227 | -100.0% | -0.03% | – |
OIIM | Exit | O2Micro International Ltd. - Aspons adr | $0 | – | -964,883 | -100.0% | -0.03% | – |
IRBT | Exit | Irobot Corp. | $0 | – | -89,606 | -100.0% | -0.04% | – |
BDE | Exit | Black Diamond Inc. | $0 | – | -365,234 | -100.0% | -0.04% | – |
AMCC | Exit | Applied Micro Circuits Corpora | $0 | – | -394,856 | -100.0% | -0.04% | – |
SLM | Exit | SLM Corp | $0 | – | -518,700 | -100.0% | -0.04% | – |
DAR | Exit | Darling Ingredients Inc. | $0 | – | -224,612 | -100.0% | -0.05% | – |
ONE | Exit | Higher One Holdings Inc. | $0 | – | -1,541,674 | -100.0% | -0.06% | – |
HZNP | Exit | Horizon Pharma Inc. | $0 | – | -410,701 | -100.0% | -0.06% | – |
PETM | Exit | PetSmart Inc. | $0 | – | -153,731 | -100.0% | -0.09% | – |
BTU | Exit | Peabody Energy Corp. | $0 | – | -564,550 | -100.0% | -0.09% | – |
QCOR | Exit | Questcor Pharmaceuticals Inc. | $0 | – | -123,672 | -100.0% | -0.11% | – |
LLL | Exit | L-3 Communications Holdings | $0 | – | -98,061 | -100.0% | -0.12% | – |
OUTR | Exit | Outerwall Inc. | $0 | – | -233,021 | -100.0% | -0.13% | – |
TSC | Exit | Tristate Capital Holdings Inc. | $0 | – | -1,007,310 | -100.0% | -0.14% | – |
CAG | Exit | ConAgra Foods Inc. | $0 | – | -493,561 | -100.0% | -0.14% | – |
FIO | Exit | Fusion-io Inc. | $0 | – | -1,305,472 | -100.0% | -0.14% | – |
UFS | Exit | Domtar Corp. | $0 | – | -383,520 | -100.0% | -0.16% | – |
RP | Exit | RealPage Inc. | $0 | – | -1,038,577 | -100.0% | -0.23% | – |
AUY | Exit | Yamana Gold Inc. | $0 | – | -3,683,139 | -100.0% | -0.29% | – |
TECH | Exit | Techne Corp. | $0 | – | -383,642 | -100.0% | -0.34% | – |
PRAA | Exit | Portfolio Recovery Associates | $0 | – | -779,242 | -100.0% | -0.45% | – |
CRRTQ | Exit | CARBO Ceramics | $0 | – | -330,219 | -100.0% | -0.50% | – |
IGT | Exit | International Game Technology | $0 | – | -3,209,170 | -100.0% | -0.50% | – |
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 | 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.