$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | iShares MSCI India ETFmsci india etf | $24,694,000 | +3.4% | 884,445 | 0.0% | 0.38% | +3.6% | |
| MLAB | Mesa Laboratories, Inc. | $4,389,000 | +30.0% | 35,685 | 0.0% | 0.07% | +28.8% | |
| HCCI | Heritage-Crystal Clean Inc. | $3,049,000 | +25.5% | 249,703 | 0.0% | 0.05% | +27.0% | |
| DHIL | Diamond Hill Investment Group | $3,076,000 | +6.8% | 16,325 | 0.0% | 0.05% | +6.8% | |
| AKRXQ | Akorn Inc. | $2,846,000 | +25.4% | 99,913 | 0.0% | 0.04% | +25.7% | |
| DKL | Delek Logistics Partners LP | $2,180,000 | -13.9% | 81,633 | 0.0% | 0.03% | -15.4% | |
| DLTH | Duluth Holdings Inc. | $2,142,000 | +26.0% | 87,572 | 0.0% | 0.03% | +26.9% | |
| FTK | Flotek Industries Inc. | $1,980,000 | +78.5% | 150,000 | 0.0% | 0.03% | +76.5% | |
| KINS | Kingstone Cos Inc. | $1,859,000 | +6.3% | 210,000 | 0.0% | 0.03% | +3.7% | |
| ISTR | Investar Holding Corp. | $1,630,000 | +0.1% | 106,000 | 0.0% | 0.02% | 0.0% | |
| INWK | Innerworkings Inc. | $1,613,000 | +5.9% | 195,000 | 0.0% | 0.02% | +8.7% | |
| BNCL | Beneficial Bancorp Inc. | $1,552,000 | -7.7% | 122,000 | 0.0% | 0.02% | -7.7% | |
| ORBC | ORBCOMM Inc. | $1,393,000 | -1.1% | 140,000 | 0.0% | 0.02% | -4.5% | |
| MODN | Model N Inc. | $1,402,000 | +23.7% | 105,000 | 0.0% | 0.02% | +23.5% | |
| BWFG | Bankwell Financial Group Inc. | $1,346,000 | +12.3% | 61,000 | 0.0% | 0.02% | +16.7% | |
| MFIN | Medallion Financial Corp. | $1,180,000 | -21.2% | 159,900 | 0.0% | 0.02% | -21.7% | |
| INCR | Inc. Research Holdings Inc. | $1,106,000 | -6.3% | 29,000 | 0.0% | 0.02% | -5.6% | |
| NRC | National Research Corp. - Cl Acl a | $863,000 | -11.4% | 63,000 | 0.0% | 0.01% | -13.3% | |
| TSM | Taiwan Semiconductor Manufactusponsored adr | $813,000 | -0.9% | 31,000 | 0.0% | 0.01% | -7.7% | |
| TECH | Techne Corp. | $697,000 | +18.1% | 6,177 | 0.0% | 0.01% | +22.2% | |
| CERS | Cerus Corp. | $655,000 | +6.2% | 105,000 | 0.0% | 0.01% | +11.1% | |
| OPK | OPKO Health Inc. | $598,000 | -5.7% | 64,033 | 0.0% | 0.01% | -10.0% | |
| BVX | Bovie Medical Corp. | $558,000 | -7.3% | 340,000 | 0.0% | 0.01% | 0.0% | |
| VRX | Valeant Pharmaceuticals Intl. | $367,000 | -25.7% | 18,238 | 0.0% | 0.01% | -25.0% | |
| PFF | iShares S&P US Preferred Stockus pfd stk etf | $359,000 | +2.3% | 9,000 | 0.0% | 0.01% | 0.0% | |
| WBA | Walgreens Boots Alliance, Inc. | $283,000 | -0.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| AERI | Aerie Pharmaceuticals Inc. | $261,000 | +45.0% | 14,809 | 0.0% | 0.00% | +33.3% |
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.