$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STN | New | Stantec Inc. | $26,283,000 | – | 1,060,240 | +100.0% | 0.36% | – |
| 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% | – |
| DSW | New | DSW Inc. | $12,884,000 | – | 539,972 | +100.0% | 0.18% | – |
| SBRA | New | Sabra Health Care REIT, Inc. | $9,284,000 | – | 458,917 | +100.0% | 0.13% | – |
| FTNT | New | Fortinet Inc. | $7,441,000 | – | 238,710 | +100.0% | 0.10% | – |
| 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% | – |
| CHUY | New | Chuy's Holdings Inc. | $6,027,000 | – | 192,307 | +100.0% | 0.08% | – |
| ARCC | New | Ares Capital Corp. | $5,870,000 | – | 411,963 | +100.0% | 0.08% | – |
| MMI | New | Marcus & Millichap Inc. | $5,525,000 | – | 189,598 | +100.0% | 0.08% | – |
| FRPT | New | Freshpet Inc. | $4,396,000 | – | 517,841 | +100.0% | 0.06% | – |
| WNR | New | Western Refining Inc. | $3,098,000 | – | 86,980 | +100.0% | 0.04% | – |
| 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% | – |
| LDR | New | Landauer Inc. | $2,057,000 | – | 62,496 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| BWFG | New | Bankwell Financial Group Inc. | $1,390,000 | – | 70,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| TWTR | New | Twitter Inc. | $941,000 | – | 40,658 | +100.0% | 0.01% | – |
| PFNX | New | Pfenex Inc. | $514,000 | – | 41,520 | +100.0% | 0.01% | – |
| RNET | New | RigNet Inc. | $521,000 | – | 25,200 | +100.0% | 0.01% | – |
| 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.