$7.26 Million is the total value of WASATCH ADVISORS LP's 368 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 43.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSOD | Buy | Cornerstone OnDemand Inc. | $189,022,000 | +10.0% | 5,474,147 | +5.1% | 2.60% | +13.4% |
KNX | Buy | Knight Transportation Inc. | $158,584,000 | +3.1% | 6,544,938 | +2.1% | 2.19% | +6.3% |
SAVE | Buy | Spirit Airlines Inc. | $124,174,000 | +96.4% | 3,116,032 | +133.1% | 1.71% | +102.5% |
ENSG | Buy | Ensign Group Inc/The | $116,554,000 | +9.8% | 5,150,413 | +106.9% | 1.61% | +13.2% |
EXAM | Buy | ExamWorks Group Inc. | $102,466,000 | -3.0% | 3,852,106 | +6.6% | 1.41% | -0.1% |
CAVM | Buy | Cavium Networks Inc. | $98,142,000 | +15.4% | 1,493,557 | +7.7% | 1.35% | +19.0% |
LXFT | Buy | Luxoft Holding Inc. | $86,078,000 | +41.5% | 1,116,008 | +16.1% | 1.19% | +45.9% |
MPWR | Buy | Monolithic Power Systems Inc. | $82,047,000 | +45.8% | 1,287,818 | +17.2% | 1.13% | +50.4% |
ZEN | Buy | Zendesk Inc. | $79,895,000 | +46.5% | 3,021,735 | +9.2% | 1.10% | +51.0% |
CEMP | Buy | Cempra Inc. | $69,264,000 | +38.3% | 2,224,979 | +23.7% | 0.96% | +42.5% |
CACC | Buy | Credit Acceptance Corp. | $69,256,000 | +17.3% | 323,598 | +7.9% | 0.95% | +20.9% |
MD | Buy | Mednax Inc. | $64,808,000 | +4.7% | 904,384 | +12.2% | 0.89% | +7.9% |
HF | Buy | HFF Inc. - Class Acl a | $60,645,000 | -6.0% | 1,951,874 | +2.2% | 0.84% | -3.0% |
CHEF | Buy | Chefs' Warehouse Inc/The | $60,302,000 | +18.0% | 3,615,208 | +0.2% | 0.83% | +21.7% |
ECHO | Buy | Echo Global Logistics Inc. | $57,668,000 | +10.5% | 2,828,235 | +6.2% | 0.80% | +13.9% |
GLOB | Buy | Globant SA | $56,192,000 | +53.2% | 1,498,042 | +24.9% | 0.77% | +58.0% |
BOH | Buy | Bank of Hawaii Corp | $55,868,000 | +46.3% | 888,199 | +47.6% | 0.77% | +50.7% |
FIVE | Buy | Five Below Inc. | $49,783,000 | +5.4% | 1,550,868 | +10.3% | 0.69% | +8.7% |
TCBI | Buy | Texas Capital Bancshares Inc. | $48,356,000 | +4.3% | 978,466 | +10.6% | 0.67% | +7.4% |
HUBS | Buy | HubSpot Inc. | $45,012,000 | +94.8% | 799,352 | +60.5% | 0.62% | +100.6% |
INDA | Buy | iShares MSCI India ETFmsci india etf | $42,687,000 | +113.3% | 1,552,261 | +121.6% | 0.59% | +119.4% |
PRAA | Buy | PRA Group Inc. | $38,963,000 | -22.4% | 1,123,187 | +18.4% | 0.54% | -20.0% |
IBP | Buy | Installed Building Products In | $37,622,000 | +10.1% | 1,515,190 | +12.1% | 0.52% | +13.3% |
GBCI | Buy | Glacier Bancorp Inc. | $35,500,000 | +20.6% | 1,338,099 | +20.0% | 0.49% | +24.4% |
WBS | Buy | Webster Financial Corp. | $35,495,000 | +5.1% | 954,428 | +0.7% | 0.49% | +8.2% |
PCTY | Buy | Paylocity Holding Corp. | $31,894,000 | +72.4% | 786,525 | +27.5% | 0.44% | +78.1% |
FRSH | Buy | Papa Murphy's Holdings Inc. | $27,617,000 | +23.1% | 2,452,675 | +60.5% | 0.38% | +27.0% |
PSMT | Buy | PriceSmart, Inc. | $26,735,000 | +16.8% | 322,147 | +8.9% | 0.37% | +20.3% |
STN | New | Stantec Inc. | $26,283,000 | – | 1,060,240 | +100.0% | 0.36% | – |
WETF | Buy | WisdomTree Investments Inc. | $26,219,000 | +21.2% | 1,672,122 | +24.7% | 0.36% | +24.9% |
JNJ | Buy | Johnson & Johnson | $23,743,000 | +105.7% | 231,146 | +86.9% | 0.33% | +112.3% |
VMW | New | VMware Inc. | $21,031,000 | – | 371,775 | +100.0% | 0.29% | – |
KORS | New | Michael Kors Holdings Ltd. | $19,719,000 | – | 492,248 | +100.0% | 0.27% | – |
FRGI | New | Fiesta Restaurant Group Inc. | $19,447,000 | – | 578,793 | +100.0% | 0.27% | – |
LOCK | Buy | LifeLock Inc. | $19,319,000 | +104.7% | 1,346,304 | +25.0% | 0.27% | +111.1% |
UNTCQ | Buy | Unit Corp. | $19,164,000 | +18.8% | 1,570,854 | +9.7% | 0.26% | +22.2% |
MELI | Buy | MercadoLibre Inc. | $16,857,000 | +25.8% | 147,433 | +0.2% | 0.23% | +29.6% |
EXAS | Buy | Exact Sciences Corp. | $16,016,000 | -5.1% | 1,735,252 | +85.0% | 0.22% | -2.2% |
ESPR | Buy | Esperion Therapeutics Inc. | $15,929,000 | -2.2% | 715,581 | +3.7% | 0.22% | +0.9% |
EARS | Buy | Auris Medical Holding AG | $13,646,000 | +44.9% | 2,790,514 | +5.5% | 0.19% | +49.2% |
INO | Buy | Inovio Pharmaceuticals Inc. | $13,025,000 | +17.5% | 1,938,278 | +1.1% | 0.18% | +21.6% |
DSW | New | DSW Inc. | $12,884,000 | – | 539,972 | +100.0% | 0.18% | – |
AVNU | Buy | Avenue Financial Holdings Inc. | $12,891,000 | +24.5% | 878,719 | +12.0% | 0.18% | +29.0% |
CLNY | Buy | Colony Capital Inc. | $12,667,000 | +1.3% | 650,279 | +1.7% | 0.18% | +4.8% |
M | Buy | Macy's Inc. | $12,099,000 | +128.8% | 345,872 | +235.6% | 0.17% | +135.2% |
TTWO | Buy | Take-Two Interactive Software | $11,549,000 | +44.7% | 331,481 | +19.3% | 0.16% | +48.6% |
VIPS | Buy | Vipshop Holdings Ltd. ADRsponsored adr | $10,464,000 | -3.1% | 685,266 | +6.6% | 0.14% | 0.0% |
PUB | Buy | People's Utah BanCorp. | $10,424,000 | +9.3% | 605,683 | +3.6% | 0.14% | +13.4% |
SKX | Buy | Skechers USA | $10,385,000 | -46.1% | 343,752 | +139.2% | 0.14% | -44.6% |
AAPL | Buy | Apple Inc. | $9,958,000 | -0.5% | 94,603 | +4.3% | 0.14% | +2.2% |
DUK | Buy | Duke Energy Corp. | $9,816,000 | +9.7% | 137,505 | +10.6% | 0.14% | +12.5% |
ATRC | Buy | Atricure Inc. | $9,573,000 | +2.4% | 426,616 | +0.0% | 0.13% | +5.6% |
SBRA | New | Sabra Health Care REIT, Inc. | $9,284,000 | – | 458,917 | +100.0% | 0.13% | – |
DIOD | Buy | Diodes Inc. | $9,011,000 | +28.7% | 392,102 | +19.7% | 0.12% | +31.9% |
CSTE | Buy | Caesar Stone Sdot Yam Ltd. | $8,762,000 | +48.9% | 202,174 | +4.4% | 0.12% | +53.2% |
CMCSA | Buy | Comcast Corp. Cl Acl a | $8,368,000 | +32.7% | 148,282 | +33.7% | 0.12% | +36.9% |
INDY | Buy | iShares India 50 ETFindia 50 etf | $8,245,000 | +109.8% | 303,237 | +115.3% | 0.11% | +115.1% |
N | Buy | NetSuite Inc. | $8,151,000 | +9.3% | 96,324 | +8.3% | 0.11% | +12.0% |
AMZN | Buy | Amazon.com Inc. | $7,648,000 | +107.1% | 11,316 | +56.9% | 0.10% | +114.3% |
PB | Buy | Prosperity Bancshares Inc. | $7,531,000 | +3.1% | 157,362 | +5.8% | 0.10% | +6.1% |
FTNT | New | Fortinet Inc. | $7,441,000 | – | 238,710 | +100.0% | 0.10% | – |
GS | Buy | Goldman Sachs Group Inc. | $7,216,000 | +8.5% | 40,040 | +4.6% | 0.10% | +11.2% |
APAM | New | Artisan Partners Asset Managem | $6,957,000 | – | 192,926 | +100.0% | 0.10% | – |
IRBT | New | Irobot Corp. | $6,636,000 | – | 187,450 | +100.0% | 0.09% | – |
EGLTQ | Buy | Egalet Corp. | $6,166,000 | -2.3% | 559,567 | +16.9% | 0.08% | +1.2% |
CHUY | New | Chuy's Holdings Inc. | $6,027,000 | – | 192,307 | +100.0% | 0.08% | – |
RDSA | Buy | Royal Dutch Shell PLCADRspons adr a | $6,021,000 | -0.3% | 131,489 | +3.2% | 0.08% | +2.5% |
EMN | Buy | Eastman Chemical Co. | $5,951,000 | +9.3% | 88,157 | +4.8% | 0.08% | +12.3% |
ARCC | New | Ares Capital Corp. | $5,870,000 | – | 411,963 | +100.0% | 0.08% | – |
CTRP | Buy | Ctrip.com International Ltd. - | $5,753,000 | -15.4% | 124,174 | +15.4% | 0.08% | -13.2% |
MMI | New | Marcus & Millichap Inc. | $5,525,000 | – | 189,598 | +100.0% | 0.08% | – |
AFHIF | Buy | Atlas Financial Holdings Inc. | $5,411,000 | +143.7% | 271,894 | +126.6% | 0.08% | +150.0% |
SHPG | Buy | Shire PLCsponsored adr | $5,052,000 | -0.1% | 24,643 | +0.0% | 0.07% | +2.9% |
MCK | Buy | McKesson Corp. | $4,982,000 | +254.3% | 25,260 | +232.4% | 0.07% | +263.2% |
PAG | Buy | Penske Automotive Group Inc. | $4,636,000 | +38.1% | 109,500 | +58.0% | 0.06% | +42.2% |
MCFT | Buy | MCBC Holdings Inc. | $4,536,000 | +73.0% | 331,129 | +63.7% | 0.06% | +80.0% |
FRPT | New | Freshpet Inc. | $4,396,000 | – | 517,841 | +100.0% | 0.06% | – |
CSII | Buy | Cardiovascular Systems Inc. | $4,282,000 | +3.1% | 283,173 | +8.0% | 0.06% | +5.4% |
COST | Buy | Costco Wholesale Corp. | $4,195,000 | +34.0% | 25,974 | +20.0% | 0.06% | +38.1% |
JLL | Buy | Jones Lang LaSalle Inc. | $4,132,000 | +187.3% | 25,850 | +158.5% | 0.06% | +200.0% |
DTEA | Buy | DavidsTea Inc. | $3,813,000 | -12.9% | 307,782 | +10.1% | 0.05% | -8.6% |
CHKP | Buy | Check Point Software Technologord | $3,687,000 | +44.8% | 45,300 | +41.1% | 0.05% | +50.0% |
SGC | Buy | Superior Uniform Group Inc. | $3,657,000 | +16.9% | 215,353 | +23.4% | 0.05% | +19.0% |
SODA | Buy | SodaStream International Ltd. | $3,341,000 | +141.1% | 204,866 | +103.5% | 0.05% | +142.1% |
WNR | New | Western Refining Inc. | $3,098,000 | – | 86,980 | +100.0% | 0.04% | – |
DHIL | Buy | Diamond Hill Investment Group | $3,079,000 | +1.6% | 16,290 | +0.0% | 0.04% | +2.4% |
EXC | New | Exelon Corp. | $2,720,000 | – | 97,936 | +100.0% | 0.04% | – |
IP | New | International Paper Co. | $2,718,000 | – | 72,086 | +100.0% | 0.04% | – |
PAHC | Buy | Phibro Animal Health Corp. | $2,612,000 | +20.1% | 86,704 | +26.2% | 0.04% | +24.1% |
ININ | Buy | Interactive Intelligence Inc. | $2,576,000 | +25.5% | 81,980 | +18.7% | 0.04% | +33.3% |
IPI | Buy | Intrepid Potash Inc. | $2,531,000 | -25.5% | 858,053 | +39.8% | 0.04% | -22.2% |
HCCI | Buy | Heritage-Crystal Clean Inc. | $2,439,000 | +24.9% | 230,129 | +21.0% | 0.03% | +30.8% |
ENTL | Buy | Entellus Medical Inc. | $2,386,000 | +16.4% | 141,512 | +24.4% | 0.03% | +22.2% |
NRZ | Buy | New Residential Investment Cor | $2,256,000 | +14.8% | 185,500 | +23.7% | 0.03% | +19.2% |
MLAB | Buy | Mesa Laboratories, Inc. | $2,197,000 | -10.7% | 22,079 | +0.0% | 0.03% | -9.1% |
OXFD | Buy | Oxford Immunotec Global PLC | $2,156,000 | -10.2% | 187,450 | +5.4% | 0.03% | -6.2% |
ECA | Buy | EnCana Corp. | $2,199,000 | -12.3% | 432,115 | +10.9% | 0.03% | -11.8% |
BHBK | Buy | Blue Hills Bancorp Inc. | $2,067,000 | +39.5% | 135,000 | +26.2% | 0.03% | +40.0% |
WK | Buy | Workiva Inc. | $2,010,000 | +15.7% | 114,388 | +0.0% | 0.03% | +21.7% |
LDR | New | Landauer Inc. | $2,057,000 | – | 62,496 | +100.0% | 0.03% | – |
KINS | Buy | Kingstone Cos Inc. | $1,890,000 | +4.6% | 210,000 | +0.8% | 0.03% | +8.3% |
FDX | New | FedEx Corp | $1,877,000 | – | 12,600 | +100.0% | 0.03% | – |
ESCA | New | Escalade Inc. | $1,811,000 | – | 136,668 | +100.0% | 0.02% | – |
ORBC | Buy | ORBCOMM Inc. | $1,738,000 | +41.5% | 240,000 | +9.1% | 0.02% | +50.0% |
GPT | New | Gramercy Property Trust Inc. | $1,648,000 | – | 213,493 | +100.0% | 0.02% | – |
EQBK | New | Equity Bancshares Inc. | $1,591,000 | – | 68,000 | +100.0% | 0.02% | – |
EFC | New | Ellington Financial LLC | $1,614,000 | – | 96,179 | +100.0% | 0.02% | – |
PMT | New | Pennymac Mortgage Investment T | $1,595,000 | – | 104,500 | +100.0% | 0.02% | – |
VBTX | New | Veritex Holdings Inc. | $1,491,000 | – | 91,966 | +100.0% | 0.02% | – |
EXTN | New | Exterran Corp. | $1,520,000 | – | 94,677 | +100.0% | 0.02% | – |
NVEE | Buy | NV5 Global Inc. | $1,539,000 | +49.0% | 70,000 | +25.8% | 0.02% | +50.0% |
SAAS | Buy | inContact Inc. | $1,431,000 | +90.5% | 150,000 | +50.0% | 0.02% | +100.0% |
TSEM | Buy | Tower Semiconductor Ltd. | $1,448,000 | +17.2% | 103,000 | +7.3% | 0.02% | +17.6% |
BWFG | New | Bankwell Financial Group Inc. | $1,390,000 | – | 70,000 | +100.0% | 0.02% | – |
IL | Buy | IntraLinks Holdings Inc. | $1,406,000 | +26.0% | 155,000 | +15.2% | 0.02% | +26.7% |
ATTU | New | Attunity Ltd. | $1,274,000 | – | 115,299 | +100.0% | 0.02% | – |
NGVC | New | Natural Grocers by Vitamin Cot | $1,224,000 | – | 60,075 | +100.0% | 0.02% | – |
DLTH | New | Duluth Holdings Inc. | $1,239,000 | – | 84,923 | +100.0% | 0.02% | – |
NLS | Buy | Nautilus Inc. | $1,254,000 | +24.8% | 75,000 | +11.9% | 0.02% | +30.8% |
OLLI | Buy | Ollie's Bargain Outlet Holding | $1,176,000 | +45.4% | 69,118 | +38.2% | 0.02% | +45.5% |
GIG | Buy | GigOptix Inc. | $1,064,000 | +100.8% | 350,000 | +15.6% | 0.02% | +114.3% |
MLHR | New | Herman Miller Inc. | $1,012,000 | – | 35,268 | +100.0% | 0.01% | – |
CHKE | New | Cherokee Inc | $983,000 | – | 57,000 | +100.0% | 0.01% | – |
HZN | New | Horizon Global Corp. | $985,000 | – | 95,000 | +100.0% | 0.01% | – |
BRG | Buy | Bluerock Residential Growth RE | $948,000 | +58.3% | 80,000 | +60.0% | 0.01% | +62.5% |
BVX | Buy | Bovie Medical Corp. | $924,000 | +37.3% | 440,000 | +29.4% | 0.01% | +44.4% |
TWTR | New | Twitter Inc. | $941,000 | – | 40,658 | +100.0% | 0.01% | – |
FOE | Buy | Ferro Corp. | $945,000 | +23.2% | 85,000 | +21.4% | 0.01% | +30.0% |
UFAB | Buy | Unique Fabricating Inc. | $823,000 | +30.2% | 66,701 | +17.2% | 0.01% | +37.5% |
TSM | Buy | Taiwan Semiconductor Manufactusponsored adr | $705,000 | +30.6% | 31,000 | +19.2% | 0.01% | +42.9% |
BOFI | Buy | BofI Holding Inc. | $758,000 | -34.6% | 36,000 | +300.0% | 0.01% | -33.3% |
SPCB | Buy | SuperCom Ltd. | $606,000 | -11.9% | 116,000 | +34.9% | 0.01% | -11.1% |
PFNX | New | Pfenex Inc. | $514,000 | – | 41,520 | +100.0% | 0.01% | – |
RNET | New | RigNet Inc. | $521,000 | – | 25,200 | +100.0% | 0.01% | – |
BLCM | Buy | Bellicum Pharmaceuticals Inc. | $515,000 | +39.9% | 25,394 | +0.4% | 0.01% | +40.0% |
MEIP | New | MEI Pharma Inc. | $419,000 | – | 261,976 | +100.0% | 0.01% | – |
BXMT | New | Blackstone Mortgage Trust Inc. | $348,000 | – | 13,000 | +100.0% | 0.01% | – |
IWO | New | iShares Russell 2000 Growth ETrus 2000 grw etf | $279,000 | – | 2,000 | +100.0% | 0.00% | – |
ABDC | New | Alcentra Capital Corp. | $232,000 | – | 20,000 | +100.0% | 0.00% | – |
SCHA | New | Schwab US Small-Cap ETFus sml cap etf | $204,000 | – | 3,910 | +100.0% | 0.00% | – |
BDE | New | Black Diamond Inc. | $169,000 | – | 38,157 | +100.0% | 0.00% | – |
CARO | New | Carolina Financial Corp. | $180,000 | – | 10,000 | +100.0% | 0.00% | – |
PNNT | New | PennantPark Investment Corp. | $148,000 | – | 24,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Signatures
The EDGAR filing(s) were signed by:
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.