$9.18 Million is the total value of WASATCH ADVISORS LP's 364 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | Buy | Ultimate Software Group Inc. | $226,539,000 | -2.8% | 1,378,479 | +0.5% | 2.47% | +2.0% |
| CSOD | Buy | Cornerstone OnDemand Inc. | $175,477,000 | +21.6% | 5,042,447 | +1.0% | 1.91% | +27.7% |
| EXAM | Buy | ExamWorks Group Inc. | $131,092,000 | +5.2% | 3,352,730 | +12.0% | 1.43% | +10.4% |
| ENSG | Buy | Ensign Group Inc/The | $128,548,000 | +14.2% | 2,517,582 | +4.8% | 1.40% | +19.9% |
| MFRM | Buy | Mattress Firm Holding Corp. | $120,826,000 | -8.9% | 1,982,375 | +4.1% | 1.32% | -4.4% |
| MMYT | Buy | MakeMyTrip Ltd. | $113,878,000 | +6.2% | 5,786,505 | +18.5% | 1.24% | +11.5% |
| BLOX | Buy | Infoblox Inc. | $105,670,000 | +14.6% | 4,031,678 | +4.3% | 1.15% | +20.3% |
| ZUMZ | Buy | Zumiez Inc. | $85,540,000 | -2.7% | 3,212,181 | +47.0% | 0.93% | +2.1% |
| QCOM | Buy | Qualcomm Inc. | $84,538,000 | +65.0% | 1,349,807 | +82.7% | 0.92% | +73.1% |
| WCN | Buy | Waste Connections Inc. | $81,424,000 | +3.3% | 1,728,010 | +5.5% | 0.89% | +8.4% |
| CHEF | Buy | Chefs' Warehouse Inc/The | $76,068,000 | +14.9% | 3,581,366 | +21.3% | 0.83% | +20.7% |
| SAVE | Buy | Spirit Airlines Inc. | $71,840,000 | -13.9% | 1,156,841 | +7.3% | 0.78% | -9.6% |
| FLTX | Buy | Fleetmatics Group Ltd. | $69,538,000 | +33.2% | 1,484,900 | +27.6% | 0.76% | +39.9% |
| CAVM | Buy | Cavium Networks Inc. | $66,366,000 | +26.6% | 964,487 | +30.3% | 0.72% | +32.9% |
| SSTK | Buy | Shutterstock Inc. | $63,467,000 | +29.4% | 1,082,313 | +51.5% | 0.69% | +36.0% |
| VZ | Buy | Verizon Communications Inc. | $62,466,000 | +63.2% | 1,340,186 | +70.3% | 0.68% | +71.5% |
| FLDM | Buy | Fluidigm Corp. | $60,655,000 | -29.6% | 2,506,418 | +22.5% | 0.66% | -26.1% |
| PRAA | Buy | PRA Group Inc. | $59,282,000 | +18.4% | 951,405 | +3.2% | 0.65% | +24.2% |
| ABAX | Buy | Abaxis Inc. | $56,173,000 | -11.8% | 1,091,159 | +9.8% | 0.61% | -7.4% |
| EMC | Buy | EMC Corp/MA | $53,907,000 | +7.5% | 2,042,707 | +4.2% | 0.59% | +12.9% |
| SPSC | Buy | SPS Commerce Inc. | $52,265,000 | +15.0% | 794,297 | +17.3% | 0.57% | +20.6% |
| ENV | Buy | Envestnet Inc. | $50,791,000 | -3.7% | 1,256,277 | +33.6% | 0.55% | +1.1% |
| KEX | New | Kirby Corp | $50,237,000 | – | 655,325 | +100.0% | 0.55% | – |
| CEB | New | CEB Inc. | $46,177,000 | – | 530,408 | +100.0% | 0.50% | – |
| QLYS | Buy | Qualys Inc. | $46,068,000 | +356.0% | 1,141,700 | +425.3% | 0.50% | +378.1% |
| MPWR | New | Monolithic Power Systems Inc. | $45,583,000 | – | 898,894 | +100.0% | 0.50% | – |
| BBG | Buy | Bill Barrett Corp. | $44,906,000 | +21.9% | 5,227,688 | +17.8% | 0.49% | +28.0% |
| ZOES | Buy | Zoe's Kitchen Inc. | $44,535,000 | +50.7% | 1,087,802 | +22.6% | 0.48% | +58.0% |
| JMEI | Buy | Jumei International Holding Ltsponsored adr | $43,856,000 | +72.5% | 1,920,125 | +19.5% | 0.48% | +81.1% |
| W | New | Wayfair Inc. | $41,486,000 | – | 1,102,174 | +100.0% | 0.45% | – |
| EGBN | New | Eagle Bancorp Inc. | $39,897,000 | – | 907,575 | +100.0% | 0.44% | – |
| CTRE | Buy | CareTrust REIT Inc. | $38,402,000 | -2.9% | 3,030,915 | +3.9% | 0.42% | +2.0% |
| UAL | New | United Continental Holdings In | $36,312,000 | – | 685,000 | +100.0% | 0.40% | – |
| ITCI | Buy | Intra-Cellular Therapies Inc. | $36,067,000 | +50.7% | 1,128,871 | +12.7% | 0.39% | +58.5% |
| ZEN | New | Zendesk Inc. | $35,196,000 | – | 1,584,675 | +100.0% | 0.38% | – |
| HF | Buy | HFF Inc. - Class Acl a | $34,588,000 | +14.7% | 828,854 | +3.2% | 0.38% | +20.4% |
| SGMO | Buy | Sangamo BioSciences Inc. | $34,283,000 | -28.6% | 3,091,386 | +1.0% | 0.37% | -24.9% |
| GBCI | New | Glacier Bancorp Inc. | $33,797,000 | – | 1,148,785 | +100.0% | 0.37% | – |
| BOH | New | Bank of Hawaii Corp | $33,460,000 | – | 501,800 | +100.0% | 0.36% | – |
| WBS | Buy | Webster Financial Corp. | $33,195,000 | +385.6% | 839,311 | +354.9% | 0.36% | +409.9% |
| JOBS | Buy | 51job Inc.ADR | $32,475,000 | +6.2% | 976,975 | +3.1% | 0.35% | +11.7% |
| DWRE | Buy | Demandware Inc. | $28,420,000 | +2406.2% | 399,825 | +2047.1% | 0.31% | +2483.3% |
| SFUN | New | SouFun Holdings Ltd.ADRadr | $28,464,000 | – | 3,384,591 | +100.0% | 0.31% | – |
| AVGTF | Buy | AVG Technologies NV | $27,777,000 | +65.0% | 1,020,844 | +31.3% | 0.30% | +73.1% |
| TUBE | Buy | TubeMogul Inc. | $24,688,000 | +301.8% | 1,727,611 | +288.5% | 0.27% | +320.3% |
| MFA | Buy | MFA Financial Inc. | $24,234,000 | +6.6% | 3,279,300 | +13.4% | 0.26% | +11.9% |
| VDSI | New | Vasco Data Security Internatio | $23,367,000 | – | 774,002 | +100.0% | 0.26% | – |
| PDFS | Buy | PDF Solutions Inc. | $23,179,000 | -10.5% | 1,448,698 | +0.2% | 0.25% | -5.9% |
| PCTY | Buy | Paylocity Holding Corp. | $22,712,000 | +268.9% | 633,536 | +194.7% | 0.25% | +285.9% |
| LXFT | New | Luxoft Holding Inc. | $22,035,000 | – | 389,655 | +100.0% | 0.24% | – |
| HUBS | New | HubSpot Inc. | $20,730,000 | – | 418,114 | +100.0% | 0.23% | – |
| IRET | Buy | Investors Real Estate Trust | $19,897,000 | -1.1% | 2,786,700 | +3.9% | 0.22% | +3.8% |
| PNFP | Buy | Pinnacle Financial Partners In | $19,923,000 | +27.4% | 366,435 | +4.2% | 0.22% | +34.0% |
| LGIH | Buy | LGI Homes Inc. | $19,772,000 | +29.7% | 999,589 | +9.2% | 0.22% | +36.1% |
| SKX | Buy | Skechers USA | $18,557,000 | +60.5% | 169,026 | +5.2% | 0.20% | +68.3% |
| CRTO | Buy | Criteo SAADRspons ads | $18,159,000 | +33.9% | 380,936 | +11.0% | 0.20% | +40.4% |
| LOCK | Buy | LifeLock Inc. | $17,472,000 | +1735.3% | 1,065,355 | +1479.3% | 0.19% | +1800.0% |
| GLOB | Buy | Globant SA | $17,206,000 | +69.7% | 565,426 | +17.4% | 0.19% | +78.1% |
| SSB | New | South State Corp. | $16,789,000 | – | 220,938 | +100.0% | 0.18% | – |
| LHCG | Buy | LHC Group Inc. | $16,756,000 | +30.2% | 438,058 | +12.4% | 0.18% | +36.6% |
| FC | Buy | Franklin Covey Co. | $16,670,000 | +7.5% | 821,600 | +2.1% | 0.18% | +13.0% |
| INO | Buy | Inovio Pharmaceuticals Inc. | $15,986,000 | +2.0% | 1,959,114 | +2.0% | 0.17% | +6.7% |
| INDB | New | Independent Bank Corp/Rockland | $15,595,000 | – | 332,579 | +100.0% | 0.17% | – |
| XOOM | Buy | Xoom Corp. | $14,343,000 | +66.8% | 681,213 | +16.4% | 0.16% | +75.3% |
| EARS | Buy | Auris Medical Holding AG | $13,412,000 | +23429.8% | 2,715,000 | +25273.8% | 0.15% | +14500.0% |
| BITA | Buy | Bitauto Holdings Ltd. - ADRsponsored ads | $13,418,000 | +17.2% | 262,850 | +16.8% | 0.15% | +22.7% |
| VIPS | Buy | Vipshop Holdings Ltd. ADRsponsored adr | $13,164,000 | +11.1% | 591,640 | +47.0% | 0.14% | +16.3% |
| SCSS | Buy | Select Comfort Corp. | $12,717,000 | -5.9% | 422,901 | +7.8% | 0.14% | -0.7% |
| CLNY | Buy | Colony Capital Inc. | $12,223,000 | +224.1% | 539,631 | +270.9% | 0.13% | +241.0% |
| EBIX | Buy | Ebix Inc. | $11,672,000 | +22.4% | 357,921 | +14.0% | 0.13% | +28.3% |
| ATHM | Buy | Autohome Inc.ADRsp adr rp cl a | $11,565,000 | +235.1% | 228,833 | +191.6% | 0.13% | +250.0% |
| EPEGQ | New | EP Energy Corp. | $10,443,000 | – | 820,331 | +100.0% | 0.11% | – |
| CBS | Buy | CBS Corp-Class Bcl b | $10,445,000 | +0.3% | 188,200 | +9.6% | 0.11% | +5.6% |
| PG | Buy | Procter & Gamble Company | $10,203,000 | +7.1% | 130,410 | +12.1% | 0.11% | +12.1% |
| RES | New | RPC Inc. | $10,001,000 | – | 723,147 | +100.0% | 0.11% | – |
| WPX | New | WPX Energy Inc. | $9,756,000 | – | 794,493 | +100.0% | 0.11% | – |
| STLD | New | Steel Dynamics Inc. | $9,679,000 | – | 467,241 | +100.0% | 0.10% | – |
| NTAP | New | NetApp Inc. | $9,593,000 | – | 303,951 | +100.0% | 0.10% | – |
| AIRM | Buy | Air Methods Corp. | $9,486,000 | -10.8% | 229,456 | +0.6% | 0.10% | -6.4% |
| SU | Buy | Suncor Energy Inc. | $9,366,000 | +2.5% | 340,337 | +8.9% | 0.10% | +7.4% |
| AMP | Buy | Ameriprise Financial Inc. | $8,708,000 | +33.9% | 69,700 | +40.2% | 0.10% | +41.8% |
| CVX | Buy | Chevron Corp. | $8,352,000 | +9.7% | 86,574 | +19.4% | 0.09% | +15.2% |
| NVEC | Buy | NVE Corp. | $8,162,000 | +41.6% | 104,113 | +24.5% | 0.09% | +48.3% |
| CTRP | Buy | Ctrip.com International Ltd. - | $7,813,000 | +39.7% | 107,587 | +12.8% | 0.08% | +46.6% |
| DIOD | Buy | Diodes Inc. | $7,646,000 | +49.8% | 317,141 | +77.4% | 0.08% | +56.6% |
| TTWO | Buy | Take-Two Interactive Software | $7,659,000 | +77.5% | 277,801 | +63.9% | 0.08% | +84.4% |
| MON | Buy | Monsanto Co. | $7,202,000 | +109.4% | 67,569 | +121.0% | 0.08% | +116.7% |
| CSII | Buy | Cardiovascular Systems Inc. | $6,934,000 | -28.5% | 262,162 | +5.5% | 0.08% | -24.8% |
| FLXN | New | Flexion Therapeutics Inc. | $6,854,000 | – | 313,105 | +100.0% | 0.08% | – |
| PUB | New | People's Utah BanCorp. | $6,840,000 | – | 402,835 | +100.0% | 0.08% | – |
| DUK | New | Duke Energy Corp. | $6,702,000 | – | 94,904 | +100.0% | 0.07% | – |
| EMN | Buy | Eastman Chemical Co. | $6,483,000 | +19.8% | 79,230 | +1.4% | 0.07% | +26.8% |
| RDSA | New | Royal Dutch Shell PLCADRspons adr a | $6,497,000 | – | 113,967 | +100.0% | 0.07% | – |
| GXP | New | Great Plains Energy Inc | $6,320,000 | – | 261,591 | +100.0% | 0.07% | – |
| NYT | Buy | New York Times Co/The | $6,252,000 | +125.9% | 458,000 | +127.8% | 0.07% | +134.5% |
| PCLN | Buy | Priceline Group Inc/The | $6,217,000 | +36.9% | 5,400 | +38.5% | 0.07% | +44.7% |
| ELRC | Buy | Electro Rent Corp. | $5,788,000 | +27.2% | 532,951 | +32.8% | 0.06% | +34.0% |
| GEOS | New | Geospace Technologies Corp | $5,681,000 | – | 246,479 | +100.0% | 0.06% | – |
| MFIN | Buy | Medallion Financial Corp. | $5,573,000 | -4.2% | 667,450 | +6.2% | 0.06% | +1.7% |
| MSL | Buy | MidSouth Bancorp Inc. | $5,269,000 | +7.6% | 345,291 | +4.0% | 0.06% | +11.8% |
| ATVI | Buy | Activision Blizzard Inc. | $4,585,000 | +106.7% | 189,367 | +94.0% | 0.05% | +117.4% |
| NRF | Buy | Northstar Realty Finance Corp. | $4,533,000 | -5.6% | 285,100 | +7.5% | 0.05% | -2.0% |
| MMP | Buy | Magellan Midstream Partners LP | $4,401,000 | +30.4% | 59,982 | +36.4% | 0.05% | +37.1% |
| MBUU | New | Malibu Boats Inc. | $4,240,000 | – | 211,046 | +100.0% | 0.05% | – |
| ZG | New | Zillow Group Inc - Cl Acl a | $4,057,000 | – | 46,772 | +100.0% | 0.04% | – |
| STWD | Buy | Starwood Property Trust Inc. | $4,038,000 | +2.5% | 187,200 | +15.4% | 0.04% | +7.3% |
| REIS | Buy | Reis Inc. | $3,906,000 | +9.8% | 176,096 | +27.0% | 0.04% | +16.2% |
| TTM | Buy | Tata Motors Ltd.ADRsponsored adr | $3,776,000 | -19.3% | 109,536 | +5.5% | 0.04% | -16.3% |
| NVDQ | Buy | Novadaq Technologies Inc. | $3,282,000 | -20.2% | 271,029 | +7.0% | 0.04% | -16.3% |
| DKL | New | Delek Logistics Partners LP | $3,336,000 | – | 72,444 | +100.0% | 0.04% | – |
| ECA | New | EnCana Corp. | $3,230,000 | – | 293,109 | +100.0% | 0.04% | – |
| PAG | New | Penske Automotive Group Inc. | $3,179,000 | – | 61,000 | +100.0% | 0.04% | – |
| CMO | Buy | Capstead Mortgage Corp. | $3,041,000 | +33.2% | 274,000 | +41.2% | 0.03% | +37.5% |
| MTGE | New | American Capital Mortgage Inve | $3,038,000 | – | 190,000 | +100.0% | 0.03% | – |
| EGLTQ | Buy | Egalet Corp. | $2,817,000 | +158.7% | 195,233 | +131.9% | 0.03% | +181.8% |
| AJX | Buy | Great Ajax Corp. | $2,796,000 | +0.1% | 197,200 | +2.6% | 0.03% | +3.4% |
| ENTL | Buy | Entellus Medical Inc. | $2,498,000 | +46.3% | 96,577 | +23.8% | 0.03% | +50.0% |
| NRZ | New | New Residential Investment Cor | $2,286,000 | – | 150,000 | +100.0% | 0.02% | – |
| DISCA | New | Discovery Communications - Acl a | $2,195,000 | – | 66,000 | +100.0% | 0.02% | – |
| ACSF | Buy | American Capital Senior Floati | $2,006,000 | +0.1% | 158,592 | +3.7% | 0.02% | +4.8% |
| BIDU | New | Baidu Inc.ADRspon adr rep a | $1,931,000 | – | 9,700 | +100.0% | 0.02% | – |
| COST | New | Costco Wholesale Corp. | $1,542,000 | – | 11,418 | +100.0% | 0.02% | – |
| TSEM | New | Tower Semiconductor Ltd. | $1,544,000 | – | 100,000 | +100.0% | 0.02% | – |
| ISTR | Buy | Investar Holding Corp. | $1,535,000 | -3.5% | 101,000 | +8.6% | 0.02% | 0.0% |
| CVT | Buy | Cvent Inc. | $1,253,000 | +78.7% | 48,619 | +94.5% | 0.01% | +100.0% |
| ORBC | Buy | ORBCOMM Inc. | $1,296,000 | +35.7% | 192,000 | +20.0% | 0.01% | +40.0% |
| BOFI | Buy | BofI Holding Inc. | $1,269,000 | +36.5% | 12,000 | +20.0% | 0.01% | +40.0% |
| ABCW | New | Anchor BanCorp Wisconsin Inc. | $1,329,000 | – | 35,000 | +100.0% | 0.01% | – |
| AVNU | New | Avenue Financial Holdings Inc. | $1,191,000 | – | 94,429 | +100.0% | 0.01% | – |
| PATK | Buy | Patrick Industries Inc. | $1,218,000 | -37.3% | 32,000 | +2.6% | 0.01% | -35.0% |
| FOE | New | Ferro Corp. | $1,010,000 | – | 60,200 | +100.0% | 0.01% | – |
| SPCB | Buy | SuperCom Ltd. | $915,000 | +91.0% | 72,124 | +26.3% | 0.01% | +100.0% |
| AERI | Buy | Aerie Pharmaceuticals Inc. | $729,000 | -39.5% | 41,290 | +7.4% | 0.01% | -38.5% |
| OXFD | New | Oxford Immunotec Global PLC | $720,000 | – | 51,982 | +100.0% | 0.01% | – |
| NVEE | New | NV5 Holdings Inc. | $728,000 | – | 30,000 | +100.0% | 0.01% | – |
| AXAS | New | Abraxas Petroleum Corp. | $679,000 | – | 230,000 | +100.0% | 0.01% | – |
| BRG | New | Bluerock Residential Growth RE | $633,000 | – | 50,000 | +100.0% | 0.01% | – |
| BLCM | New | Bellicum Pharmaceuticals Inc. | $538,000 | – | 25,304 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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 |
|---|---|
| SC 13G/A | 2024-06-04 |
| SC 13G/A | 2024-06-04 |
| 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 |
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.