$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AREXQ | Exit | Approach Resources Inc. | $0 | – | -29,329 | -100.0% | -0.00% | – |
| PPSI | Exit | Pioneer Power Solutions Inc. | $0 | – | -66,002 | -100.0% | -0.01% | – |
| MNTX | Exit | Manitex International Inc. | $0 | – | -68,500 | -100.0% | -0.01% | – |
| AXAS | Exit | Abraxas Petroleum Corp. | $0 | – | -230,000 | -100.0% | -0.01% | – |
| CRDC | Exit | Cardica Inc. | $0 | – | -1,384,081 | -100.0% | -0.01% | – |
| HCRSQ | Exit | Hi-Crush Partners LP | $0 | – | -34,000 | -100.0% | -0.01% | – |
| WYY | Exit | WidePoint Corp. | $0 | – | -600,000 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -11,400 | -100.0% | -0.01% | – |
| DFRG | Exit | Del Frisco's Restaurant Group | $0 | – | -63,000 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Group Inc. | $0 | – | -6,159 | -100.0% | -0.02% | – |
| AAOI | Exit | Applied Optoelectronics Inc. | $0 | – | -90,000 | -100.0% | -0.02% | – |
| RUSHB | Exit | Rush Enterprises Inc. - Cl Bcl b | $0 | – | -65,590 | -100.0% | -0.02% | – |
| LYB | Exit | LyondellBasell Industries NV-C | $0 | – | -17,687 | -100.0% | -0.02% | – |
| ATO | Exit | Atmos Energy Corp. | $0 | – | -36,367 | -100.0% | -0.02% | – |
| BIDU | Exit | Baidu Inc.ADRspon adr rep a | $0 | – | -9,700 | -100.0% | -0.02% | – |
| AMBR | Exit | Amber Road Inc. | $0 | – | -287,418 | -100.0% | -0.02% | – |
| BRLI | Exit | Bio-Reference Labs Inc. | $0 | – | -73,012 | -100.0% | -0.03% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -53,652 | -100.0% | -0.04% | – |
| MRTN | Exit | Marten Transport Ltd. | $0 | – | -166,818 | -100.0% | -0.04% | – |
| IHS | Exit | IHS Inc. | $0 | – | -28,421 | -100.0% | -0.04% | – |
| TTM | Exit | Tata Motors Ltd.ADRsponsored adr | $0 | – | -109,536 | -100.0% | -0.04% | – |
| ABM | Exit | ABM Industries Inc. | $0 | – | -119,739 | -100.0% | -0.04% | – |
| NRF | Exit | Northstar Realty Finance Corp. | $0 | – | -285,100 | -100.0% | -0.05% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -57,298 | -100.0% | -0.05% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -87,460 | -100.0% | -0.05% | – |
| WDR | Exit | Waddell & Reed Financial | $0 | – | -103,532 | -100.0% | -0.05% | – |
| GOOGL | Exit | Google Inc. Cl. Acl a | $0 | – | -9,667 | -100.0% | -0.06% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -155,643 | -100.0% | -0.08% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -80,528 | -100.0% | -0.09% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -303,951 | -100.0% | -0.10% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -84,813 | -100.0% | -0.11% | – |
| BITA | Exit | Bitauto Holdings Ltd. - ADRsponsored ads | $0 | – | -262,850 | -100.0% | -0.15% | – |
| BLX | Exit | Banco Latinoamericano de Comer | $0 | – | -490,754 | -100.0% | -0.17% | – |
| UPLMQ | Exit | Ultra Petroleum Corp. | $0 | – | -1,312,321 | -100.0% | -0.18% | – |
| PCL | Exit | Plum Creek Timber Co. Inc. | $0 | – | -486,469 | -100.0% | -0.22% | – |
| CNA | Exit | CNA Financial Corp. | $0 | – | -587,085 | -100.0% | -0.24% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -85,701 | -100.0% | -0.27% | – |
| VTR | Exit | Ventas Inc. | $0 | – | -408,174 | -100.0% | -0.28% | – |
| LUK | Exit | Leucadia National Corp. | $0 | – | -1,075,735 | -100.0% | -0.28% | – |
| JOBS | Exit | 51job Inc.ADR | $0 | – | -976,975 | -100.0% | -0.35% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,676,238 | -100.0% | -0.41% | – |
| JMEI | Exit | Jumei International Holding Ltsponsored adr | $0 | – | -1,920,125 | -100.0% | -0.48% | – |
| STN | Exit | Stantec Inc. | $0 | – | -1,827,930 | -100.0% | -0.58% | – |
| PPO | Exit | Polypore International Inc. | $0 | – | -1,468,224 | -100.0% | -0.96% | – |
| IPCM | Exit | IPC Healthcare Inc | $0 | – | -1,909,775 | -100.0% | -1.15% | – |
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.