$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCOM | Exit | National Commerce Corp. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brands Internationa | $0 | – | -8,442 | -100.0% | -0.00% | – |
| LLTC | Exit | Linear Technology Corp. | $0 | – | -7,167 | -100.0% | -0.00% | – |
| GBIM | Exit | GlobeImmune Inc. | $0 | – | -53,686 | -100.0% | -0.00% | – |
| MXPT | Exit | MaxPoint Interactive Inc. | $0 | – | -51,199 | -100.0% | -0.01% | – |
| FMC | Exit | FMC Corp. | $0 | – | -10,653 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corp. | $0 | – | -8,572 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -6,003 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology | $0 | – | -11,982 | -100.0% | -0.01% | – |
| TROW | Exit | T. Rowe Price Group Inc. | $0 | – | -9,713 | -100.0% | -0.01% | – |
| OSHC | Exit | Ocean Shore Holding Co. | $0 | – | -49,455 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corporation of Amer | $0 | – | -6,687 | -100.0% | -0.01% | – |
| TDG | Exit | TransDigm Group Inc. | $0 | – | -4,120 | -100.0% | -0.01% | – |
| JBHT | Exit | Hunt (JB) Transport Services I | $0 | – | -12,839 | -100.0% | -0.01% | – |
| NSM | Exit | Nationstar Mortgage Holdings I | $0 | – | -43,200 | -100.0% | -0.01% | – |
| CWGL | Exit | Crimson Wine Group Ltd. | $0 | – | -132,000 | -100.0% | -0.01% | – |
| DIS | Exit | The Walt Disney Co. | $0 | – | -11,100 | -100.0% | -0.01% | – |
| CKSW | Exit | Clicksoftware Technologies Ltdord | $0 | – | -145,000 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -48,999 | -100.0% | -0.01% | – |
| GNTX | Exit | Gentex Corp/MI | $0 | – | -71,662 | -100.0% | -0.01% | – |
| STJ | Exit | St. Jude Medical Inc. | $0 | – | -20,154 | -100.0% | -0.01% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -77,000 | -100.0% | -0.01% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -36,897 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -13,527 | -100.0% | -0.02% | – |
| ICE | Exit | Intercontinental Exchange Inc. | $0 | – | -6,285 | -100.0% | -0.02% | – |
| HP | Exit | Helmerich & Payne Inc. | $0 | – | -23,500 | -100.0% | -0.02% | – |
| CTRL | Exit | Control4 Corp. | $0 | – | -150,051 | -100.0% | -0.02% | – |
| CTRX | Exit | Catamaran Corp. | $0 | – | -34,546 | -100.0% | -0.02% | – |
| CHE | Exit | Chemed Corp. | $0 | – | -18,240 | -100.0% | -0.02% | – |
| TWC | Exit | Time Warner Cable Inc. | $0 | – | -14,600 | -100.0% | -0.02% | – |
| PFSI | Exit | PennyMac Financial Services In | $0 | – | -130,960 | -100.0% | -0.02% | – |
| APH | Exit | Amphenol Corp.- Cl Acl a | $0 | – | -40,014 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -35,184 | -100.0% | -0.03% | – |
| NUVA | Exit | NuVasive Inc. | $0 | – | -83,601 | -100.0% | -0.04% | – |
| LL | Exit | Lumber Liquidators Holdings In | $0 | – | -127,506 | -100.0% | -0.04% | – |
| ACTG | Exit | Acacia Research Corp. | $0 | – | -389,125 | -100.0% | -0.04% | – |
| MN | Exit | Manning & Napier Inc. | $0 | – | -385,047 | -100.0% | -0.05% | – |
| RBC | Exit | Regal Beloit Corp. | $0 | – | -71,338 | -100.0% | -0.06% | – |
| HSBC | Exit | HSBC Holdings PLCADRspon adr new | $0 | – | -150,783 | -100.0% | -0.07% | – |
| TSM | Exit | Taiwan Semiconductor SP ADRsponsored adr | $0 | – | -292,634 | -100.0% | -0.07% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -155,498 | -100.0% | -0.08% | – |
| SALE | Exit | RetailMeNot Inc. | $0 | – | -411,406 | -100.0% | -0.08% | – |
| MKTX | Exit | MarketAxess Holdings Inc. | $0 | – | -110,733 | -100.0% | -0.10% | – |
| DXPE | Exit | DXP Enterprises Inc. | $0 | – | -227,075 | -100.0% | -0.10% | – |
| ICEL | Exit | Cellular Dynamics Internationa | $0 | – | -1,050,002 | -100.0% | -0.18% | – |
| WAIR | Exit | Wesco Aircraft Holdings Inc. | $0 | – | -1,679,878 | -100.0% | -0.27% | – |
| GGG | Exit | Graco Inc. | $0 | – | -523,345 | -100.0% | -0.39% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -2,544,452 | -100.0% | -0.41% | – |
| CEB | Exit | Corporate Executive Board Co. | $0 | – | -537,500 | -100.0% | -0.44% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -313,173 | -100.0% | -0.53% | – |
| TRAK | Exit | Dealertrack Technologies Inc. | $0 | – | -3,832,031 | -100.0% | -1.53% | – |
| SYNT | Exit | Syntel Inc. | $0 | – | -2,919,351 | -100.0% | -1.57% | – |
| LTM | Exit | Life Time Fitness Inc. | $0 | – | -2,239,701 | -100.0% | -1.65% | – |
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.