$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MPWR | New | Monolithic Power Systems Inc. | $45,583,000 | – | 898,894 | +100.0% | 0.50% | – |
| 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% | – |
| UAL | New | United Continental Holdings In | $36,312,000 | – | 685,000 | +100.0% | 0.40% | – |
| ZEN | New | Zendesk Inc. | $35,196,000 | – | 1,584,675 | +100.0% | 0.38% | – |
| 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% | – |
| SFUN | New | SouFun Holdings Ltd.ADRadr | $28,464,000 | – | 3,384,591 | +100.0% | 0.31% | – |
| VDSI | New | Vasco Data Security Internatio | $23,367,000 | – | 774,002 | +100.0% | 0.26% | – |
| 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% | – |
| SSB | New | South State Corp. | $16,789,000 | – | 220,938 | +100.0% | 0.18% | – |
| INDB | New | Independent Bank Corp/Rockland | $15,595,000 | – | 332,579 | +100.0% | 0.17% | – |
| EPEGQ | New | EP Energy Corp. | $10,443,000 | – | 820,331 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GEOS | New | Geospace Technologies Corp | $5,681,000 | – | 246,479 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| MTGE | New | American Capital Mortgage Inve | $3,038,000 | – | 190,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FOE | New | Ferro Corp. | $1,010,000 | – | 60,200 | +100.0% | 0.01% | – |
| 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 |
|---|---|
| 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.