$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWT | iShares MSCI Taiwan Index Fundmsci taiwan etf | $42,164,000 | +0.3% | 2,672,006 | 0.0% | 0.46% | +5.3% | |
| PSMT | PriceSmart, Inc. | $32,736,000 | +7.4% | 358,787 | 0.0% | 0.36% | +13.0% | |
| SGI | Silicon Graphics International | $17,664,000 | -25.5% | 2,730,109 | 0.0% | 0.19% | -22.0% | |
| BLX | Banco Latinoamericano de Comer | $15,792,000 | -1.9% | 490,754 | 0.0% | 0.17% | +3.0% | |
| DFS | Discover Financial Services | $13,454,000 | +2.2% | 233,500 | 0.0% | 0.15% | +7.3% | |
| CMCSA | Comcast Corp. Cl Acl a | $7,498,000 | +6.5% | 124,682 | 0.0% | 0.08% | +12.3% | |
| EPI | WisdomTree India Earnings Fundindia erngs fd | $7,491,000 | -5.0% | 345,705 | 0.0% | 0.08% | 0.0% | |
| INDA | iShares MSCI India ETFmsci india etf | $5,369,000 | -5.4% | 177,443 | 0.0% | 0.06% | -1.7% | |
| KKR | KKR & Co LP | $4,559,000 | +0.2% | 199,500 | 0.0% | 0.05% | +6.4% | |
| INDY | iShares India 50 ETFindia 50 etf | $4,206,000 | -4.7% | 140,845 | 0.0% | 0.05% | 0.0% | |
| SLM | SLM Corp | $3,336,000 | +6.3% | 338,000 | 0.0% | 0.04% | +9.1% | |
| BABA | Alibaba Group Holding Ltd.ADRsponsored ads | $3,245,000 | -1.2% | 39,448 | 0.0% | 0.04% | +2.9% | |
| EBAY | eBay Inc. | $3,232,000 | +4.4% | 53,652 | 0.0% | 0.04% | +9.4% | |
| ZFC | ZAIS Financial Corp. | $2,596,000 | -9.4% | 160,568 | 0.0% | 0.03% | -6.7% | |
| FSK | FS Investment Corp. | $2,362,000 | -3.0% | 240,000 | 0.0% | 0.03% | +4.0% | |
| PJP | Powershares Dynamic Pharmaceutdyn phrma port | $2,397,000 | +2.5% | 30,600 | 0.0% | 0.03% | +8.3% | |
| AFHIF | Atlas Financial Holdings Inc. | $2,380,000 | +12.3% | 120,000 | 0.0% | 0.03% | +18.2% | |
| GWW | WW Grainger Inc. | $2,232,000 | +0.4% | 9,430 | 0.0% | 0.02% | +4.3% | |
| CSTE | Caesar Stone Sdot Yam Ltd. | $1,988,000 | +12.9% | 29,000 | 0.0% | 0.02% | +22.2% | |
| JBT | John Bean Technologies Corp. | $1,842,000 | +5.3% | 49,000 | 0.0% | 0.02% | +11.1% | |
| JBSS | John B Sanfilippo & Son Inc. | $1,578,000 | +20.5% | 30,400 | 0.0% | 0.02% | +21.4% | |
| FLIC | First of Long Island Corp. | $1,414,000 | +8.7% | 51,000 | 0.0% | 0.02% | +7.1% | |
| HDSN | Hudson Technologies Inc. | $1,152,000 | -16.3% | 330,000 | 0.0% | 0.01% | -7.1% | |
| PIH | 1347 Property Insurance Holdin | $1,141,000 | +7.3% | 140,000 | 0.0% | 0.01% | +9.1% | |
| GIG | GigOptix Inc. | $1,105,000 | +40.4% | 650,000 | 0.0% | 0.01% | +50.0% | |
| INWK | Innerworkings Inc. | $1,001,000 | -0.7% | 150,000 | 0.0% | 0.01% | +10.0% | |
| BVX | Bovie Medical Corp. | $837,000 | +16.7% | 300,000 | 0.0% | 0.01% | +28.6% | |
| RVLT | Revolution Lighting Technologi | $812,000 | +4.5% | 700,000 | 0.0% | 0.01% | +12.5% | |
| CERS | Cerus Corp. | $779,000 | +24.4% | 150,000 | 0.0% | 0.01% | +33.3% | |
| PFF | iShares S&P US Preferred Stockus pfd stk etf | $392,000 | -2.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AREXQ | Approach Resources Inc. | $201,000 | +4.1% | 29,329 | 0.0% | 0.00% | 0.0% |
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.