$9.79 Million is the total value of WASATCH ADVISORS LP's 373 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRM | New | Iron Mountain Inc. | $123,602,000 | – | 3,197,165 | +100.0% | 1.28% | – |
| CMPR | New | Cimpress NV | $107,361,000 | – | 1,434,541 | +100.0% | 1.11% | – |
| EXAM | New | ExamWorks Group Inc. | $90,390,000 | – | 2,173,357 | +100.0% | 0.94% | – |
| UPS | New | United Parcel Service Inc. - Ccl b | $57,401,000 | – | 516,332 | +100.0% | 0.60% | – |
| PXD | New | Pioneer Natural Resources Co. | $51,200,000 | – | 343,973 | +100.0% | 0.53% | – |
| MDT | New | Medtronic PLC | $39,910,000 | – | 552,767 | +100.0% | 0.41% | – |
| SWN | New | Southwestern Energy Co. | $29,904,000 | – | 1,095,792 | +100.0% | 0.31% | – |
| OUT | New | Outfront Media Inc. | $29,085,000 | – | 1,083,633 | +100.0% | 0.30% | – |
| ZOES | New | Zoe's Kitchen Inc. | $10,451,000 | – | 349,405 | +100.0% | 0.11% | – |
| LHCG | New | LHC Group Inc. | $10,030,000 | – | 321,689 | +100.0% | 0.10% | – |
| VEA | New | Vanguard FTSE Developed Marketftse dev mkt etf | $9,637,000 | – | 254,400 | +100.0% | 0.10% | – |
| KIRK | New | Kirkland Inc. | $9,191,000 | – | 388,782 | +100.0% | 0.10% | – |
| KMB | New | Kimberly-Clark Corp. | $8,627,000 | – | 74,670 | +100.0% | 0.09% | – |
| PCL | New | Plum Creek Timber Co. Inc. | $8,510,000 | – | 198,882 | +100.0% | 0.09% | – |
| LVS | New | Las Vegas Sands Corp. | $7,043,000 | – | 121,105 | +100.0% | 0.07% | – |
| SHPG | New | Shire PLCsponsored adr | $6,358,000 | – | 29,914 | +100.0% | 0.07% | – |
| TTWO | New | Take-Two Interactive Software | $6,055,000 | – | 216,010 | +100.0% | 0.06% | – |
| CBS | New | CBS Corp-Class Bcl b | $6,110,000 | – | 110,400 | +100.0% | 0.06% | – |
| SIGM | New | Sigma Designs Inc. | $5,512,000 | – | 744,920 | +100.0% | 0.06% | – |
| PCTY | New | Paylocity Holding Corp. | $4,523,000 | – | 173,235 | +100.0% | 0.05% | – |
| SODA | New | SodaStream International Ltd. | $4,470,000 | – | 222,182 | +100.0% | 0.05% | – |
| SIR | New | Select Income REIT | $2,988,000 | – | 122,418 | +100.0% | 0.03% | – |
| INDA | New | iShares MSCI India ETFmsci india etf | $2,530,000 | – | 84,470 | +100.0% | 0.03% | – |
| EPM | New | Evolution Petroleum Corp. | $2,522,000 | – | 339,492 | +100.0% | 0.03% | – |
| CTRL | New | Control4 Corp. | $2,306,000 | – | 150,051 | +100.0% | 0.02% | – |
| TWC | New | Time Warner Cable Inc. | $2,220,000 | – | 14,600 | +100.0% | 0.02% | – |
| SLM | New | SLM Corp | $2,262,000 | – | 222,000 | +100.0% | 0.02% | – |
| DFRG | New | Del Frisco's Restaurant Group | $2,018,000 | – | 85,000 | +100.0% | 0.02% | – |
| INCR | New | Inc. Research Holdings Inc. | $1,541,000 | – | 60,000 | +100.0% | 0.02% | – |
| PATK | New | Patrick Industries Inc. | $1,275,000 | – | 29,000 | +100.0% | 0.01% | – |
| MLAB | New | Mesa Laboratories, Inc. | $1,139,000 | – | 14,735 | +100.0% | 0.01% | – |
| QSR | New | Restaurant Brands Internationa | $1,190,000 | – | 30,494 | +100.0% | 0.01% | – |
| RVLT | New | Revolution Lighting Technologi | $945,000 | – | 700,000 | +100.0% | 0.01% | – |
| CVT | New | Cvent Inc. | $696,000 | – | 24,992 | +100.0% | 0.01% | – |
| NEFF | New | Neff Corp. | $564,000 | – | 50,000 | +100.0% | 0.01% | – |
| IWO | New | iShares Russell 2000 Growth ETrus 2000 grw etf | $568,000 | – | 3,990 | +100.0% | 0.01% | – |
| IWM | New | iShares Russell 2000 Index Funrussell 2000 etf | $210,000 | – | 1,759 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.