$6.72 Million is the total value of WASATCH ADVISORS LP's 357 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | New | Anadarko Petroleum Corp. | $12,111,000 | – | 191,146 | +100.0% | 0.18% | – |
| STMP | New | Stamps.com Inc. | $10,982,000 | – | 116,203 | +100.0% | 0.16% | – |
| KEY | New | KeyCorp. | $8,091,000 | – | 664,831 | +100.0% | 0.12% | – |
| VRTU | New | Virtusa Corp. | $7,065,000 | – | 286,279 | +100.0% | 0.10% | – |
| TPIC | New | TPI Composites Inc. | $4,313,000 | – | 202,877 | +100.0% | 0.06% | – |
| MRT | New | MedEquities Realty Trust Inc. | $4,148,000 | – | 353,000 | +100.0% | 0.06% | – |
| MLNX | New | Mellanox Technologies Ltd. | $3,936,000 | – | 91,000 | +100.0% | 0.06% | – |
| NSSC | New | Napco Security Technologies In | $2,791,000 | – | 387,704 | +100.0% | 0.04% | – |
| TCMD | New | Tactile Systems Technology Inc | $2,431,000 | – | 130,000 | +100.0% | 0.04% | – |
| CAH | New | Cardinal Health, Inc. | $2,361,000 | – | 30,386 | +100.0% | 0.04% | – |
| CCP | New | Care Capital Properties Inc. | $1,749,000 | – | 61,373 | +100.0% | 0.03% | – |
| LPSN | New | LivePerson Inc. | $1,682,000 | – | 200,000 | +100.0% | 0.02% | – |
| CSTR | New | Capstar Financial Holdings Inc | $1,271,000 | – | 75,000 | +100.0% | 0.02% | – |
| CUI | New | CUI Global Inc. | $1,149,000 | – | 197,142 | +100.0% | 0.02% | – |
| EVBG | New | Everbridge Inc. | $843,000 | – | 50,000 | +100.0% | 0.01% | – |
| RLH | New | Red Lion Hotels Corp | $834,000 | – | 100,000 | +100.0% | 0.01% | – |
| HD | New | Home Depot Inc. | $711,000 | – | 5,525 | +100.0% | 0.01% | – |
| SCHW | New | Charles Schwab Corp/The | $518,000 | – | 16,421 | +100.0% | 0.01% | – |
| AXP | New | American Express Company | $505,000 | – | 7,887 | +100.0% | 0.01% | – |
| MTGE | New | MTGE Investment Corp. | $523,000 | – | 30,400 | +100.0% | 0.01% | – |
| MCC | New | Medley Capital Corp. | $446,000 | – | 58,500 | +100.0% | 0.01% | – |
| SPLK | New | Splunk Inc. | $241,000 | – | 4,100 | +100.0% | 0.00% | – |
| ELF | New | elf Beauty Inc. | $281,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Company | $276,000 | – | 4,100 | +100.0% | 0.00% | – |
| CEMI | New | Chembio Diagnostics Inc. | $163,000 | – | 22,068 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.