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