$9.64 Million is the total value of WASATCH ADVISORS LP's 372 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | Qualcomm Inc. | $51,229,000 | – | 738,812 | +100.0% | 0.53% | – |
| EMC | New | EMC Corp/MA | $50,129,000 | – | 1,961,226 | +100.0% | 0.52% | – |
| SSTK | New | Shutterstock Inc. | $49,063,000 | – | 714,472 | +100.0% | 0.51% | – |
| HF | New | HFF Inc. - Class Acl a | $30,161,000 | – | 803,425 | +100.0% | 0.31% | – |
| ITCI | New | Intra-Cellular Therapies Inc. | $23,928,000 | – | 1,002,002 | +100.0% | 0.25% | – |
| QLYS | New | Qualys Inc. | $10,102,000 | – | 217,349 | +100.0% | 0.10% | – |
| GLOB | New | Globant SA | $10,140,000 | – | 481,467 | +100.0% | 0.10% | – |
| PG | New | Procter & Gamble Company | $9,531,000 | – | 116,315 | +100.0% | 0.10% | – |
| WBS | New | Webster Financial Corp. | $6,836,000 | – | 184,512 | +100.0% | 0.07% | – |
| DIOD | New | Diodes Inc. | $5,105,000 | – | 178,752 | +100.0% | 0.05% | – |
| TTM | New | Tata Motors Ltd.ADRsponsored adr | $4,678,000 | – | 103,821 | +100.0% | 0.05% | – |
| ELRC | New | Electro Rent Corp. | $4,551,000 | – | 401,362 | +100.0% | 0.05% | – |
| LL | New | Lumber Liquidators Holdings In | $3,925,000 | – | 127,506 | +100.0% | 0.04% | – |
| MMP | New | Magellan Midstream Partners LP | $3,374,000 | – | 43,982 | +100.0% | 0.04% | – |
| AMZN | New | Amazon.com Inc. | $3,049,000 | – | 8,194 | +100.0% | 0.03% | – |
| AJX | New | Great Ajax Corp. | $2,793,000 | – | 192,200 | +100.0% | 0.03% | – |
| FSK | New | FS Investment Corp. | $2,434,000 | – | 240,000 | +100.0% | 0.02% | – |
| ACSF | New | American Capital Senior Floati | $2,004,000 | – | 153,000 | +100.0% | 0.02% | – |
| PAHC | New | Phibro Animal Health Corp. | $1,866,000 | – | 52,699 | +100.0% | 0.02% | – |
| ENTL | New | Entellus Medical Inc. | $1,708,000 | – | 78,000 | +100.0% | 0.02% | – |
| HCRSQ | New | Hi-Crush Partners LP | $1,578,000 | – | 45,000 | +100.0% | 0.02% | – |
| AAOI | New | Applied Optoelectronics Inc. | $1,388,000 | – | 100,000 | +100.0% | 0.01% | – |
| NSM | New | Nationstar Mortgage Holdings I | $1,070,000 | – | 43,200 | +100.0% | 0.01% | – |
| LH | New | Laboratory Corporation of Amer | $843,000 | – | 6,687 | +100.0% | 0.01% | – |
| BVX | New | Bovie Medical Corp. | $717,000 | – | 300,000 | +100.0% | 0.01% | – |
| CERS | New | Cerus Corp. | $626,000 | – | 150,000 | +100.0% | 0.01% | – |
| MXPT | New | MaxPoint Interactive Inc. | $490,000 | – | 51,199 | +100.0% | 0.01% | – |
| SPCB | New | SuperCom Ltd. | $479,000 | – | 57,124 | +100.0% | 0.01% | – |
| NCOM | New | National Commerce Corp. | $220,000 | – | 10,000 | +100.0% | 0.00% | – |
| EARS | New | Auris Medical Holding AG | $57,000 | – | 10,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.