$7.48 Million is the total value of WASATCH ADVISORS LP's 354 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVE | New | Five Below Inc. | $47,229,000 | – | 1,406,472 | +100.0% | 0.63% | – |
| TCBI | New | Texas Capital Bancshares Inc. | $46,378,000 | – | 884,736 | +100.0% | 0.62% | – |
| CBPO | New | China Biologic Products Inc. | $29,165,000 | – | 324,700 | +100.0% | 0.39% | – |
| New | Stantec Inc. | $27,273,000 | – | 1,245,365 | +100.0% | 0.36% | – | |
| FRSH | New | Papa Murphy's Holdings Inc. | $22,431,000 | – | 1,527,994 | +100.0% | 0.30% | – |
| WETF | New | WisdomTree Investments Inc. | $21,637,000 | – | 1,341,429 | +100.0% | 0.29% | – |
| WFM | New | Whole Foods Market Inc. | $17,635,000 | – | 557,186 | +100.0% | 0.24% | – |
| UNFI | New | United Natural Foods Inc. | $14,823,000 | – | 305,576 | +100.0% | 0.20% | – |
| EMR | New | Emerson Electric Co. | $13,251,000 | – | 300,000 | +100.0% | 0.18% | – |
| DECK | New | Deckers Outdoor Corp. | $6,218,000 | – | 107,102 | +100.0% | 0.08% | – |
| GOOGL | New | Alphabet, Inc. | $5,880,000 | – | 9,211 | +100.0% | 0.08% | – |
| OII | New | Oceaneering International Inc. | $5,275,000 | – | 134,288 | +100.0% | 0.07% | – |
| DTEA | New | DavidsTea Inc. | $4,376,000 | – | 279,455 | +100.0% | 0.06% | – |
| RDY | New | Doctor Reddy's Lab ADRadr | $4,144,000 | – | 64,841 | +100.0% | 0.06% | – |
| NRF | New | Northstar Realty Finance Corp. | $3,743,000 | – | 303,100 | +100.0% | 0.05% | – |
| SDRL | New | Seadrill Ltd. | $3,449,000 | – | 584,524 | +100.0% | 0.05% | – |
| AROC | New | Archrock Inc. | $3,429,000 | – | 190,483 | +100.0% | 0.05% | – |
| SGC | New | Superior Uniform Group Inc. | $3,129,000 | – | 174,525 | +100.0% | 0.04% | – |
| MCFT | New | MCBC Holdings Inc. | $2,622,000 | – | 202,299 | +100.0% | 0.04% | – |
| CHKP | New | Check Point Software Technologord | $2,546,000 | – | 32,100 | +100.0% | 0.03% | – |
| HPQ | New | HP Inc. | $1,928,000 | – | 75,286 | +100.0% | 0.03% | – |
| GPT | New | Gramercy Property Trust Inc. | $1,765,000 | – | 85,000 | +100.0% | 0.02% | – |
| WK | New | Workiva Inc. | $1,737,000 | – | 114,380 | +100.0% | 0.02% | – |
| BHBK | New | Blue Hills Bancorp Inc. | $1,482,000 | – | 107,000 | +100.0% | 0.02% | – |
| VIAB | New | Viacom Inc. - Class Bcl b | $1,472,000 | – | 34,107 | +100.0% | 0.02% | – |
| MCK | New | McKesson Corp. | $1,406,000 | – | 7,600 | +100.0% | 0.02% | – |
| JLL | New | Jones Lang LaSalle Inc. | $1,438,000 | – | 10,000 | +100.0% | 0.02% | – |
| NLS | New | Nautilus Inc. | $1,005,000 | – | 67,000 | +100.0% | 0.01% | – |
| OLLI | New | Ollie's Bargain Outlet Holding | $809,000 | – | 50,000 | +100.0% | 0.01% | – |
| OPK | New | OPKO Health Inc. | $833,000 | – | 99,033 | +100.0% | 0.01% | – |
| SAAS | New | inContact Inc. | $751,000 | – | 100,000 | +100.0% | 0.01% | – |
| UFAB | New | Unique Fabricating Inc. | $632,000 | – | 56,920 | +100.0% | 0.01% | – |
| TSM | New | Taiwan Semiconductor Manufactusponsored adr | $540,000 | – | 26,000 | +100.0% | 0.01% | – |
| SYRX | New | Sysorex Global Holdings Corp | $515,000 | – | 500,000 | +100.0% | 0.01% | – |
| PXLW | New | Pixelworks Inc. | $505,000 | – | 140,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.