$6.53 Million is the total value of WASATCH ADVISORS LP's 364 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | New | Waste Connections, Inc. | $105,181,000 | – | 1,459,838 | +100.0% | 1.61% | – |
| BAP | New | Credicorp Ltd. | $17,192,000 | – | 111,398 | +100.0% | 0.26% | – |
| AKAM | New | Akamai Technologies | $13,006,000 | – | 232,537 | +100.0% | 0.20% | – |
| GGAL | New | Grupo Financiero Galicia SAADRsp adr 10 sh b | $11,426,000 | – | 374,119 | +100.0% | 0.18% | – |
| RH | New | Restoration Hardware Holdings | $9,276,000 | – | 323,437 | +100.0% | 0.14% | – |
| DGX | New | Quest Diagnostics Inc/DE | $8,766,000 | – | 107,683 | +100.0% | 0.13% | – |
| LQ | New | La Quinta Holdings Inc. | $6,282,000 | – | 551,010 | +100.0% | 0.10% | – |
| NKE | New | Nike Inc. | $5,621,000 | – | 101,836 | +100.0% | 0.09% | – |
| ESTE | New | Earthstone Energy Inc. | $5,374,000 | – | 498,560 | +100.0% | 0.08% | – |
| OMCL | New | Omnicell Inc. | $4,005,000 | – | 117,000 | +100.0% | 0.06% | – |
| ZAGG | New | Zagg Inc. | $3,449,000 | – | 656,966 | +100.0% | 0.05% | – |
| NBR | New | Nabors Industries Ltd. | $3,415,000 | – | 339,762 | +100.0% | 0.05% | – |
| AXS | New | Axis Capital Holdings Ltd. | $3,055,000 | – | 55,541 | +100.0% | 0.05% | – |
| SFM | New | Sprouts Farmers Market Inc. | $2,988,000 | – | 130,497 | +100.0% | 0.05% | – |
| BKS | New | Barnes & Noble Inc. | $2,913,000 | – | 256,640 | +100.0% | 0.04% | – |
| New | Grupo Aval Acciones y Valoressponsored ads | $2,376,000 | – | 295,197 | +100.0% | 0.04% | – | |
| CPSI | New | Computer Programs & Systems In | $1,952,000 | – | 48,896 | +100.0% | 0.03% | – |
| BGSF | New | BG Staffing Inc. | $1,892,000 | – | 100,000 | +100.0% | 0.03% | – |
| CFMS | New | ConforMIS Inc. | $1,873,000 | – | 266,812 | +100.0% | 0.03% | – |
| TCS | New | Container Store Group Inc/The | $1,800,000 | – | 336,411 | +100.0% | 0.03% | – |
| OOMA | New | Ooma Inc. | $1,695,000 | – | 207,000 | +100.0% | 0.03% | – |
| KRNY | New | Kearny Financial Corp/MD | $1,447,000 | – | 115,000 | +100.0% | 0.02% | – |
| PSGLQ | New | Performance Sports Group Ltd. | $1,404,000 | – | 468,063 | +100.0% | 0.02% | – |
| SITE | New | SiteOne Landscape Supply Inc. | $1,360,000 | – | 40,000 | +100.0% | 0.02% | – |
| VLGEA | New | Village Super Market Inc. | $1,378,000 | – | 47,687 | +100.0% | 0.02% | – |
| MCHP | New | Microchip Technology Inc. | $1,270,000 | – | 25,024 | +100.0% | 0.02% | – |
| CVS | New | CVS Health Corp. | $1,168,000 | – | 12,200 | +100.0% | 0.02% | – |
| SELB | New | Selecta Biosciences Inc. | $1,064,000 | – | 76,050 | +100.0% | 0.02% | – |
| TAYD | New | Taylor Devices Inc. | $1,051,000 | – | 58,992 | +100.0% | 0.02% | – |
| NFLX | New | NetFlix Inc. | $1,070,000 | – | 11,693 | +100.0% | 0.02% | – |
| DPS | New | Dr. Pepper Snapple Group, Inc. | $860,000 | – | 8,900 | +100.0% | 0.01% | – |
| BKCC | New | BlackRock Capital Investment C | $662,000 | – | 85,100 | +100.0% | 0.01% | – |
| RSO | New | Resource Capital Corp. | $625,000 | – | 48,600 | +100.0% | 0.01% | – |
| KCAP | New | KCAP Financial Inc. | $568,000 | – | 145,000 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Motors Inc. | $573,000 | – | 2,698 | +100.0% | 0.01% | – |
| PFXF | New | VanEck Vectors Preferred Securpfd secs ex finl | $523,000 | – | 25,000 | +100.0% | 0.01% | – |
| AINV | New | Apollo Investment Corp. | $515,000 | – | 93,000 | +100.0% | 0.01% | – |
| UEPS | New | Net 1 UEPS Technologies Inc. | $462,000 | – | 46,209 | +100.0% | 0.01% | – |
| AMRB | New | American River Bankshares | $375,000 | – | 36,970 | +100.0% | 0.01% | – |
| PFSI | New | PennyMac Financial Services In | $344,000 | – | 27,577 | +100.0% | 0.01% | – |
| CIM | New | Chimera Investment Corp. | $312,000 | – | 19,876 | +100.0% | 0.01% | – |
| HTGC | New | Hercules Capital Inc. | $190,000 | – | 15,262 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.