$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 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSOD | Sell | Cornerstone OnDemand Inc. | $257,525,000 | +16.4% | 5,604,472 | -3.6% | 3.83% | +13.2% |
| ULTI | Sell | Ultimate Software Group Inc. | $203,477,000 | -7.5% | 995,533 | -4.8% | 3.03% | -10.0% |
| KNX | Sell | Knight Transportation Inc. | $176,755,000 | +0.8% | 6,160,864 | -6.6% | 2.63% | -2.0% |
| SGEN | Sell | Seattle Genetics Inc/WA | $153,653,000 | +33.0% | 2,844,908 | -0.5% | 2.29% | +29.4% |
| ICLR | Sell | Icon PLC | $139,713,000 | +10.0% | 1,805,776 | -0.4% | 2.08% | +7.0% |
| SAVE | Sell | Spirit Airlines Inc. | $128,478,000 | -8.7% | 3,020,870 | -3.6% | 1.91% | -11.1% |
| MMYT | Sell | MakeMyTrip Ltd. | $106,661,000 | +57.1% | 4,519,552 | -1.1% | 1.59% | +52.8% |
| MPWR | Sell | Monolithic Power Systems Inc. | $100,279,000 | +17.1% | 1,245,697 | -0.6% | 1.49% | +13.9% |
| WCN | Sell | Waste Connections, Inc. | $95,118,000 | -9.6% | 1,273,335 | -12.8% | 1.42% | -12.0% |
| ALGT | Sell | Allegiant Travel Co. | $93,159,000 | -13.5% | 705,373 | -0.8% | 1.39% | -15.9% |
| MNRO | Sell | Monro Muffler Brake Inc. | $90,818,000 | -4.7% | 1,484,680 | -1.0% | 1.35% | -7.3% |
| EGBN | Sell | Eagle Bancorp Inc. | $79,869,000 | +1.8% | 1,619,079 | -0.8% | 1.19% | -1.0% |
| ORLY | Sell | O'Reilly Automotive Inc. | $70,493,000 | +1.7% | 251,661 | -1.6% | 1.05% | -1.1% |
| TYL | Sell | Tyler Technologies Inc. | $67,017,000 | +2.6% | 391,384 | -0.1% | 1.00% | -0.1% |
| BOH | Sell | Bank of Hawaii Corp | $64,258,000 | +4.3% | 884,846 | -1.2% | 0.96% | +1.5% |
| TCBI | Sell | Texas Capital Bancshares Inc. | $63,567,000 | +17.2% | 1,157,443 | -0.2% | 0.95% | +14.0% |
| ECHO | Sell | Echo Global Logistics Inc. | $59,989,000 | +1.7% | 2,601,439 | -1.1% | 0.89% | -1.1% |
| FIVE | Sell | Five Below Inc. | $57,709,000 | -25.7% | 1,432,346 | -14.4% | 0.86% | -27.8% |
| HUBS | Sell | HubSpot Inc. | $57,425,000 | +31.3% | 996,618 | -1.0% | 0.86% | +27.8% |
| CTRE | Sell | CareTrust REIT Inc. | $57,068,000 | +1.9% | 3,861,138 | -5.0% | 0.85% | -0.8% |
| ZUMZ | Sell | Zumiez Inc. | $56,399,000 | +24.9% | 3,133,266 | -0.7% | 0.84% | +21.6% |
| HDB | Sell | HDFC Bank Ltd. ADR | $55,694,000 | +6.4% | 774,710 | -1.8% | 0.83% | +3.5% |
| FLTX | Sell | Fleetmatics Group Ltd. | $55,146,000 | -26.2% | 919,400 | -46.7% | 0.82% | -28.2% |
| NILE | Sell | Blue Nile | $52,305,000 | +24.5% | 1,519,599 | -1.0% | 0.78% | +21.2% |
| HF | Sell | HFF Inc. - Class Acl a | $52,032,000 | -4.6% | 1,879,088 | -0.6% | 0.78% | -7.2% |
| TREX | Sell | Trex Company Inc. | $51,315,000 | +29.4% | 873,900 | -1.0% | 0.76% | +25.9% |
| GLOB | Sell | Globant SA | $46,924,000 | -19.5% | 1,114,060 | -24.8% | 0.70% | -21.6% |
| SPSC | Sell | SPS Commerce Inc. | $46,848,000 | +20.0% | 638,173 | -0.9% | 0.70% | +16.8% |
| CEMP | Sell | Cempra Inc. | $46,569,000 | +16.4% | 1,924,338 | -20.7% | 0.69% | +13.1% |
| EPAM | Sell | EPAM Systems Inc. | $44,147,000 | +7.2% | 636,948 | -0.5% | 0.66% | +4.3% |
| SSTK | Sell | Shutterstock Inc. | $40,033,000 | +38.3% | 628,463 | -0.6% | 0.60% | +34.5% |
| CHEF | Sell | Chefs' Warehouse Inc/The | $39,716,000 | -31.6% | 3,565,179 | -1.8% | 0.59% | -33.5% |
| IBP | Sell | Installed Building Products In | $38,978,000 | -2.8% | 1,086,640 | -1.7% | 0.58% | -5.5% |
| GBCI | Sell | Glacier Bancorp Inc. | $38,040,000 | +6.0% | 1,333,796 | -1.2% | 0.57% | +3.1% |
| NUS | Sell | Nu Skin Enterprises Inc.- Cl Acl a | $36,807,000 | +24.6% | 568,181 | -11.1% | 0.55% | +21.2% |
| PCTY | Sell | Paylocity Holding Corp. | $35,779,000 | -19.3% | 804,740 | -21.6% | 0.53% | -21.4% |
| EXLS | Sell | Exlservice Holdings Inc. | $32,341,000 | -7.8% | 648,891 | -3.1% | 0.48% | -10.4% |
| EXAS | Sell | Exact Sciences Corp. | $31,985,000 | -28.7% | 1,722,427 | -52.9% | 0.48% | -30.6% |
| LGIH | Sell | LGI Homes Inc. | $31,048,000 | -3.5% | 842,771 | -16.4% | 0.46% | -6.3% |
| MSM | Sell | MSC Industrial Direct Co.- Acl a | $24,853,000 | +2.7% | 338,552 | -1.3% | 0.37% | -0.3% |
| ZOES | Sell | Zoe's Kitchen Inc. | $24,541,000 | -43.6% | 1,105,940 | -7.8% | 0.36% | -45.2% |
| AAPL | Sell | Apple Inc. | $24,439,000 | -19.6% | 216,183 | -32.0% | 0.36% | -21.7% |
| CBPO | Sell | China Biologic Products Inc. | $23,442,000 | +16.1% | 188,319 | -0.9% | 0.35% | +12.9% |
| C | Sell | Citigroup Inc. | $20,707,000 | -9.5% | 438,435 | -18.8% | 0.31% | -12.0% |
| FN | Sell | Fabrinet | $19,736,000 | -30.2% | 442,620 | -41.9% | 0.29% | -32.1% |
| STN | Sell | Stantec Inc. | $19,654,000 | -4.5% | 835,625 | -1.6% | 0.29% | -7.0% |
| TRUP | Sell | Trupanion Inc. | $19,584,000 | +22.8% | 1,158,830 | -3.8% | 0.29% | +19.7% |
| ORCL | Sell | Oracle Corp. | $19,043,000 | -12.7% | 484,795 | -9.0% | 0.28% | -15.3% |
| CUBI | Sell | Customers Bancorp Inc. | $18,732,000 | -3.8% | 744,511 | -3.9% | 0.28% | -6.4% |
| JNJ | Sell | Johnson & Johnson | $17,570,000 | -17.2% | 148,738 | -15.0% | 0.26% | -19.4% |
| MDT | Sell | Medtronic PLC | $17,476,000 | -2.8% | 202,270 | -2.4% | 0.26% | -5.5% |
| INO | Sell | Inovio Pharmaceuticals Inc. | $17,350,000 | +0.1% | 1,861,553 | -0.8% | 0.26% | -2.6% |
| CSCO | Sell | Cisco Systems Inc. | $17,033,000 | +3.8% | 536,967 | -6.1% | 0.25% | +1.2% |
| VZ | Sell | Verizon Communications Inc. | $16,641,000 | -13.0% | 320,148 | -6.6% | 0.25% | -15.4% |
| MFA | Sell | MFA Financial Inc. | $16,095,000 | -4.2% | 2,151,682 | -6.8% | 0.24% | -6.6% |
| FLXN | Sell | Flexion Therapeutics Inc. | $16,091,000 | +28.7% | 823,491 | -1.5% | 0.24% | +25.7% |
| CYTK | Sell | Cytokinetics Inc. | $15,819,000 | -4.5% | 1,723,160 | -1.3% | 0.24% | -7.1% |
| CCXI | Sell | ChemoCentryx Inc. | $15,255,000 | +32.0% | 2,525,647 | -1.9% | 0.23% | +28.2% |
| EBIX | Sell | Ebix Inc. | $15,270,000 | -2.2% | 268,593 | -17.6% | 0.23% | -5.0% |
| PNC | Sell | PNC Financial Services Group I | $15,076,000 | -7.5% | 167,347 | -16.4% | 0.22% | -10.0% |
| FLDM | Sell | Fluidigm Corp. | $15,019,000 | -12.5% | 1,874,997 | -1.4% | 0.22% | -14.8% |
| FRSH | Sell | Papa Murphy's Holdings Inc. | $14,919,000 | -9.1% | 2,313,070 | -6.5% | 0.22% | -11.6% |
| QCOM | Sell | Qualcomm Inc. | $14,668,000 | +17.5% | 214,138 | -8.1% | 0.22% | +14.1% |
| TUBE | Sell | TubeMogul Inc. | $14,378,000 | -28.6% | 1,534,503 | -9.3% | 0.21% | -30.5% |
| ANSS | Sell | ANSYS Inc. | $14,318,000 | -21.1% | 154,608 | -22.6% | 0.21% | -23.4% |
| UAL | Sell | United Continental Holdings In | $13,970,000 | +9.4% | 266,241 | -14.4% | 0.21% | +6.7% |
| KORS | Sell | Michael Kors Holdings Ltd. | $13,374,000 | -10.4% | 285,831 | -5.3% | 0.20% | -13.1% |
| GM | Sell | General Motors Co. | $13,250,000 | +7.8% | 417,074 | -4.0% | 0.20% | +4.8% |
| SLRC | Sell | Solar Capital Ltd. | $13,122,000 | +7.6% | 639,494 | -0.1% | 0.20% | +4.3% |
| CHS | Sell | Chico's FAS Inc. | $13,046,000 | -13.1% | 1,096,301 | -21.8% | 0.19% | -15.7% |
| POWI | Sell | Power Integrations Inc. | $12,857,000 | +22.6% | 203,989 | -2.6% | 0.19% | +19.4% |
| MOS | Sell | Mosaic Co/The | $12,685,000 | -10.8% | 518,591 | -4.5% | 0.19% | -13.3% |
| SBRA | Sell | Sabra Health Care REIT, Inc. | $12,499,000 | +21.7% | 496,376 | -0.3% | 0.19% | +18.5% |
| ITCI | Sell | Intra-Cellular Therapies Inc. | $11,522,000 | -63.4% | 756,011 | -6.9% | 0.17% | -64.3% |
| AKAM | Sell | Akamai Technologies | $11,276,000 | -13.3% | 212,798 | -8.5% | 0.17% | -15.6% |
| DORM | Sell | Dorman Products Inc. | $11,086,000 | +10.8% | 173,487 | -0.8% | 0.16% | +7.8% |
| WPX | Sell | WPX Energy Inc. | $9,866,000 | +40.1% | 748,018 | -1.1% | 0.15% | +36.1% |
| M | Sell | Macy's Inc. | $9,848,000 | -43.0% | 265,801 | -48.3% | 0.15% | -44.3% |
| UNTCQ | Sell | Unit Corp. | $9,755,000 | -6.0% | 524,437 | -21.4% | 0.14% | -8.8% |
| RES | Sell | RPC Inc. | $9,514,000 | +6.9% | 566,286 | -1.2% | 0.14% | +4.4% |
| IRM | Sell | Iron Mountain Inc. | $9,189,000 | -31.9% | 244,847 | -27.7% | 0.14% | -33.5% |
| TNDM | Sell | Tandem Diabetes Care Inc. | $9,101,000 | +0.6% | 1,188,158 | -1.0% | 0.14% | -2.2% |
| FDS | Sell | FactSet Research Systems Inc. | $8,523,000 | -2.9% | 52,578 | -3.3% | 0.13% | -5.2% |
| DUK | Sell | Duke Energy Corp. | $8,418,000 | -14.5% | 105,178 | -8.4% | 0.12% | -17.2% |
| SWFT | Sell | Swift Transportation Co. | $8,400,000 | +20.7% | 391,230 | -13.4% | 0.12% | +16.8% |
| L | Sell | Loews Corp. | $8,338,000 | -36.5% | 202,623 | -36.6% | 0.12% | -38.3% |
| RH | Sell | Restoration Hardware Holdings | $8,107,000 | -12.6% | 234,449 | -27.5% | 0.12% | -14.8% |
| JPM | Sell | JPMorgan Chase & Co. | $7,937,000 | -3.4% | 119,192 | -9.9% | 0.12% | -6.3% |
| PFE | Sell | Pfizer Inc. | $7,952,000 | -9.8% | 234,783 | -6.3% | 0.12% | -12.6% |
| PG | Sell | Procter & Gamble Company | $7,790,000 | -9.1% | 86,799 | -14.3% | 0.12% | -11.5% |
| WFM | Sell | Whole Foods Market Inc. | $7,616,000 | -24.4% | 268,631 | -14.6% | 0.11% | -26.6% |
| DRQ | Sell | Dril-Quip, Inc. | $7,593,000 | -5.6% | 136,230 | -1.0% | 0.11% | -8.1% |
| GE | Sell | General Electric Co. | $7,425,000 | -17.5% | 250,688 | -12.4% | 0.11% | -19.6% |
| SYK | Sell | Stryker Corp. | $7,471,000 | -30.6% | 64,177 | -28.6% | 0.11% | -32.7% |
| CMCSA | Sell | Comcast Corp. Cl Acl a | $7,431,000 | -24.2% | 112,020 | -25.5% | 0.11% | -26.0% |
| TCX | Sell | Tucows Inc. | $7,412,000 | +15.6% | 231,620 | -12.0% | 0.11% | +12.2% |
| ESPR | Sell | Esperion Therapeutics Inc. | $7,295,000 | +38.3% | 526,717 | -1.3% | 0.11% | +34.6% |
| INN | Sell | Summit Hotel Properties Inc. | $7,148,000 | -25.0% | 543,158 | -24.5% | 0.11% | -27.4% |
| FLIC | Sell | First of Long Island Corp. | $6,947,000 | +15.0% | 209,569 | -0.6% | 0.10% | +12.0% |
| SKX | Sell | Skechers USA | $6,750,000 | -47.3% | 294,754 | -31.6% | 0.10% | -49.0% |
| WFC | Sell | Wells Fargo & Co. | $6,586,000 | -7.6% | 148,736 | -1.2% | 0.10% | -10.1% |
| FRPT | Sell | Freshpet Inc. | $6,521,000 | -8.3% | 753,822 | -1.2% | 0.10% | -11.0% |
| FC | Sell | Franklin Covey Co. | $6,234,000 | +14.4% | 350,014 | -1.6% | 0.09% | +12.0% |
| LDR | Sell | Landauer Inc. | $6,171,000 | -30.5% | 138,741 | -35.7% | 0.09% | -32.4% |
| PB | Sell | Prosperity Bancshares Inc. | $6,044,000 | +6.7% | 110,109 | -0.8% | 0.09% | +3.4% |
| USAT | Sell | USA Technologies Inc. | $5,883,000 | +3.8% | 1,049,518 | -20.9% | 0.09% | +1.1% |
| RDSA | Sell | Royal Dutch Shell PLCADRspons adr a | $5,854,000 | -12.4% | 116,920 | -3.4% | 0.09% | -14.7% |
| EPR | Sell | EPR Properties | $5,822,000 | -24.3% | 73,944 | -22.4% | 0.09% | -26.3% |
| SU | Sell | Suncor Energy Inc. | $5,814,000 | -4.7% | 209,289 | -4.9% | 0.09% | -6.5% |
| EMR | Sell | Emerson Electric Co. | $5,772,000 | -23.3% | 105,884 | -26.6% | 0.09% | -25.2% |
| MSFT | Sell | Microsoft Corp. | $5,759,000 | -6.4% | 99,980 | -16.9% | 0.09% | -8.5% |
| INT | Sell | World Fuel Services Corp. | $5,698,000 | -27.4% | 123,164 | -25.4% | 0.08% | -29.2% |
| AIG | Sell | American International Group I | $5,705,000 | -1.7% | 96,145 | -12.4% | 0.08% | -4.5% |
| PRLB | Sell | Proto Labs Inc. | $5,350,000 | -86.9% | 89,306 | -87.5% | 0.08% | -87.2% |
| AIRM | Sell | Air Methods Corp. | $5,253,000 | -12.6% | 166,830 | -0.5% | 0.08% | -15.2% |
| APAM | Sell | Artisan Partners Asset Managem | $5,183,000 | -2.5% | 190,556 | -0.7% | 0.08% | -4.9% |
| HAL | Sell | Halliburton Co Com | $5,003,000 | -22.1% | 111,484 | -21.4% | 0.07% | -24.5% |
| ETN | Sell | Eaton Corp. | $4,934,000 | -13.6% | 75,087 | -21.5% | 0.07% | -16.1% |
| VMW | Sell | VMware Inc. | $4,867,000 | -55.8% | 66,353 | -65.5% | 0.07% | -57.1% |
| PUB | Sell | People's Utah BanCorp. | $4,822,000 | +20.2% | 236,945 | -1.9% | 0.07% | +18.0% |
| RBA | Sell | Ritchie Bros Auctioneers Inc. | $4,701,000 | +0.1% | 134,055 | -3.5% | 0.07% | -2.8% |
| TTWO | Sell | Take-Two Interactive Software | $4,717,000 | -55.0% | 104,630 | -62.1% | 0.07% | -56.2% |
| DGX | Sell | Quest Diagnostics Inc/DE | $4,643,000 | -47.0% | 54,862 | -49.1% | 0.07% | -48.5% |
| GS | Sell | Goldman Sachs Group Inc. | $4,544,000 | +0.2% | 28,174 | -7.7% | 0.07% | -1.4% |
| DTEA | Sell | DavidsTea Inc. | $4,460,000 | -11.6% | 362,013 | -2.2% | 0.07% | -14.3% |
| AMZN | Sell | Amazon.com Inc. | $4,440,000 | -31.4% | 5,303 | -41.3% | 0.07% | -33.3% |
| IRET | Sell | Investors Real Estate Trust | $4,346,000 | -32.5% | 730,477 | -26.6% | 0.06% | -34.3% |
| CBS | Sell | CBS Corp-Class Bcl b | $4,209,000 | -20.0% | 76,885 | -20.4% | 0.06% | -21.2% |
| NBR | Sell | Nabors Industries Ltd. | $4,082,000 | +19.5% | 335,659 | -1.2% | 0.06% | +17.3% |
| MLAB | Sell | Mesa Laboratories, Inc. | $3,957,000 | -9.8% | 34,599 | -3.0% | 0.06% | -11.9% |
| INTC | Sell | Intel Corp. | $3,902,000 | -1.5% | 103,351 | -14.4% | 0.06% | -4.9% |
| EPEGQ | Sell | EP Energy Corp. | $3,889,000 | -16.7% | 887,815 | -1.5% | 0.06% | -18.3% |
| IPGP | Sell | IPG Photonics Corp. | $3,632,000 | -86.6% | 44,105 | -86.9% | 0.05% | -87.0% |
| OII | Sell | Oceaneering International Inc. | $3,609,000 | -8.9% | 131,178 | -1.2% | 0.05% | -11.5% |
| SIR | Sell | Select Income REIT | $3,567,000 | -5.7% | 132,602 | -8.9% | 0.05% | -8.6% |
| NVEC | Sell | NVE Corp. | $3,561,000 | -1.5% | 60,417 | -1.9% | 0.05% | -3.6% |
| CFNL | Sell | Cardinal Financial Corp. | $3,551,000 | -42.2% | 136,116 | -51.4% | 0.05% | -43.6% |
| TTEK | Sell | Tetra Tech Inc. | $3,492,000 | +12.0% | 98,442 | -3.0% | 0.05% | +8.3% |
| OXFD | Sell | Oxford Immunotec Global PLC | $3,402,000 | +37.8% | 270,897 | -1.2% | 0.05% | +34.2% |
| TREE | Sell | LendingTree Inc. | $3,329,000 | +6.4% | 34,347 | -3.0% | 0.05% | +4.2% |
| HCCI | Sell | Heritage-Crystal Clean Inc. | $3,236,000 | +6.1% | 243,686 | -2.4% | 0.05% | +2.1% |
| NVDQ | Sell | Novadaq Technologies Inc. | $3,166,000 | +16.1% | 273,651 | -1.3% | 0.05% | +11.9% |
| CTSH | Sell | Cognizant Technology Solutions | $3,110,000 | -78.9% | 65,180 | -74.7% | 0.05% | -79.6% |
| GOOGL | Sell | Alphabet, Inc. | $3,049,000 | -25.3% | 3,792 | -34.6% | 0.04% | -27.4% |
| ININ | Sell | Interactive Intelligence Inc. | $2,995,000 | -72.9% | 49,798 | -81.6% | 0.04% | -73.4% |
| COST | Sell | Costco Wholesale Corp. | $2,985,000 | -72.7% | 19,575 | -71.8% | 0.04% | -73.7% |
| HDSN | Sell | Hudson Technologies Inc. | $2,860,000 | +57.3% | 430,000 | -14.8% | 0.04% | +53.6% |
| DHIL | Sell | Diamond Hill Investment Group | $2,911,000 | -5.4% | 15,751 | -3.5% | 0.04% | -8.5% |
| V | Sell | Visa Inc. | $2,900,000 | -13.2% | 35,065 | -22.1% | 0.04% | -15.7% |
| MA | Sell | Mastercard Inc. | $2,921,000 | -4.1% | 28,700 | -17.0% | 0.04% | -8.5% |
| ELLI | Sell | Ellie Mae, Inc. | $2,772,000 | +12.0% | 26,326 | -2.5% | 0.04% | +7.9% |
| WK | Sell | Workiva Inc. | $2,713,000 | -2.0% | 149,653 | -26.2% | 0.04% | -4.8% |
| AKRXQ | Sell | Akorn Inc. | $2,661,000 | -6.5% | 97,618 | -2.3% | 0.04% | -9.1% |
| HZN | Sell | Horizon Global Corp. | $2,392,000 | +68.6% | 120,000 | -4.0% | 0.04% | +63.6% |
| AROC | Sell | Archrock Inc. | $2,397,000 | +37.2% | 183,279 | -1.2% | 0.04% | +33.3% |
| EARS | Sell | Auris Medical Holding AG | $2,376,000 | -79.5% | 1,373,391 | -50.4% | 0.04% | -80.2% |
| DK | Sell | Delek US Holdings Inc. | $2,311,000 | +29.3% | 133,633 | -1.3% | 0.03% | +25.9% |
| WNR | Sell | Western Refining Inc. | $2,270,000 | +26.7% | 85,794 | -1.2% | 0.03% | +25.9% |
| MCFT | Sell | MCBC Holdings Inc. | $2,184,000 | +0.6% | 191,615 | -2.5% | 0.03% | 0.0% |
| DLTH | Sell | Duluth Holdings Inc. | $2,219,000 | +3.6% | 83,696 | -4.4% | 0.03% | 0.0% |
| CFMS | Sell | ConforMIS Inc. | $2,076,000 | +10.8% | 209,265 | -21.6% | 0.03% | +6.9% |
| DFS | Sell | Discover Financial Services | $2,073,000 | +0.9% | 36,663 | -4.4% | 0.03% | 0.0% |
| FI | Sell | Frank's International NV | $1,988,000 | -12.2% | 152,959 | -1.2% | 0.03% | -14.3% |
| SFM | Sell | Sprouts Farmers Market Inc. | $1,915,000 | -35.9% | 92,740 | -28.9% | 0.03% | -37.0% |
| GEOS | Sell | Geospace Technologies Corp | $1,914,000 | +18.2% | 98,267 | -0.6% | 0.03% | +12.0% |
| FTK | Sell | Flotek Industries Inc. | $1,716,000 | -13.3% | 118,000 | -21.3% | 0.03% | -13.3% |
| PAG | Sell | Penske Automotive Group Inc. | $1,709,000 | -30.7% | 35,473 | -54.7% | 0.02% | -34.2% |
| AJX | Sell | Great Ajax Corp. | $1,654,000 | -6.2% | 121,200 | -4.7% | 0.02% | -7.4% |
| TCS | Sell | Container Store Group Inc/The | $1,634,000 | -9.2% | 325,563 | -3.2% | 0.02% | -14.3% |
| PSGLQ | Sell | Performance Sports Group Ltd. | $1,592,000 | +13.4% | 392,156 | -16.2% | 0.02% | +14.3% |
| SDRL | Sell | Seadrill Ltd. | $1,613,000 | -27.9% | 680,801 | -1.5% | 0.02% | -29.4% |
| BVX | Sell | Bovie Medical Corp. | $1,563,000 | +180.1% | 300,000 | -11.8% | 0.02% | +155.6% |
| PCLN | Sell | Priceline Group Inc/The | $1,530,000 | -24.5% | 1,040 | -35.9% | 0.02% | -25.8% |
| SLM | Sell | SLM Corp | $1,570,000 | -26.8% | 210,200 | -39.4% | 0.02% | -30.3% |
| BRG | Sell | Bluerock Residential Growth RE | $1,495,000 | -20.7% | 115,000 | -20.7% | 0.02% | -24.1% |
| ESCA | Sell | Escalade Inc. | $1,392,000 | -29.5% | 109,095 | -43.4% | 0.02% | -30.0% |
| BABA | Sell | Alibaba Group Holding Ltd.ADRsponsored ads | $1,337,000 | -14.0% | 12,640 | -35.3% | 0.02% | -16.7% |
| FDX | Sell | FedEx Corp | $1,323,000 | -16.8% | 7,576 | -27.7% | 0.02% | -16.7% |
| MCHP | Sell | Microchip Technology Inc. | $1,278,000 | +0.6% | 20,561 | -17.8% | 0.02% | 0.0% |
| SITE | Sell | SiteOne Landscape Supply Inc. | $1,222,000 | -10.1% | 34,000 | -15.0% | 0.02% | -14.3% |
| CSTE | Sell | Caesarstone Ltd. | $1,207,000 | -0.8% | 32,000 | -8.6% | 0.02% | -5.3% |
| PRFT | Sell | Perficient Inc. | $1,169,000 | -24.3% | 58,000 | -23.7% | 0.02% | -29.2% |
| VLGEA | Sell | Village Super Market Inc. | $1,081,000 | -21.6% | 33,759 | -29.2% | 0.02% | -23.8% |
| ABDC | Sell | Alcentra Capital Corp. | $1,094,000 | -14.9% | 84,238 | -20.4% | 0.02% | -20.0% |
| SELB | Sell | Selecta Biosciences Inc. | $1,066,000 | +0.2% | 74,772 | -1.7% | 0.02% | 0.0% |
| TAYD | Sell | Taylor Devices Inc. | $1,033,000 | -1.7% | 52,292 | -11.4% | 0.02% | -6.2% |
| BGSF | Sell | BG Staffing Inc. | $975,000 | -48.5% | 63,000 | -37.0% | 0.02% | -48.3% |
| KKR | Sell | KKR & Co LP | $1,003,000 | -4.1% | 70,325 | -17.0% | 0.02% | -6.2% |
| BX | Sell | The Blackstone Group LP | $975,000 | -11.7% | 38,200 | -15.1% | 0.02% | -11.8% |
| JLL | Sell | Jones Lang LaSalle Inc. | $948,000 | -2.3% | 8,328 | -16.4% | 0.01% | -6.7% |
| CHKP | Sell | Check Point Software Technologord | $967,000 | -27.3% | 12,466 | -25.4% | 0.01% | -30.0% |
| CVI | Sell | CVR Energy Inc. | $915,000 | -11.8% | 66,458 | -0.8% | 0.01% | -12.5% |
| TAL | Sell | TAL Education GroupADR | $908,000 | -17.8% | 12,824 | -27.9% | 0.01% | -17.6% |
| PMT | Sell | Pennymac Mortgage Investment T | $849,000 | -32.1% | 54,500 | -29.2% | 0.01% | -31.6% |
| NRF | Sell | Northstar Realty Finance Corp. | $762,000 | +6.4% | 57,840 | -7.7% | 0.01% | 0.0% |
| COF | Sell | Capital One Financial Corp. | $686,000 | -63.3% | 9,550 | -67.6% | 0.01% | -65.5% |
| MFIN | Sell | Medallion Financial Corp. | $659,000 | -44.2% | 156,100 | -2.4% | 0.01% | -44.4% |
| GWW | Sell | WW Grainger Inc. | $591,000 | -33.8% | 2,630 | -33.1% | 0.01% | -35.7% |
| BLCM | Sell | Bellicum Pharmaceuticals Inc. | $607,000 | +36.1% | 30,525 | -11.3% | 0.01% | +28.6% |
| AERI | Sell | Aerie Pharmaceuticals Inc. | $546,000 | +109.2% | 14,465 | -2.3% | 0.01% | +100.0% |
| AINV | Sell | Apollo Investment Corp. | $485,000 | -5.8% | 83,600 | -10.1% | 0.01% | -12.5% |
| ECPG | Sell | Encore Capital Group Inc. | $242,000 | -78.0% | 10,785 | -76.9% | 0.00% | -76.5% |
| MYGN | Sell | Myriad Genetics Inc. | $249,000 | -61.5% | 12,100 | -42.7% | 0.00% | -60.0% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $242,000 | -14.5% | 3,000 | -11.8% | 0.00% | 0.0% |
| NRZ | Sell | New Residential Investment Cor | $260,000 | -16.9% | 18,800 | -16.8% | 0.00% | -20.0% |
| OPK | Sell | OPKO Health Inc. | $282,000 | -52.8% | 26,655 | -58.4% | 0.00% | -55.6% |
| VRX | Sell | Valeant Pharmaceuticals Intl. | $289,000 | -21.3% | 11,763 | -35.5% | 0.00% | -33.3% |
| NSAM | Sell | NorthStar Asset Management Cor | $196,000 | -79.4% | 15,189 | -83.7% | 0.00% | -80.0% |
| CLNY | Sell | Colony Capital Inc. | $215,000 | -97.2% | 11,801 | -97.7% | 0.00% | -97.5% |
| CIM | Sell | Chimera Investment Corp. | $207,000 | -33.7% | 12,976 | -34.7% | 0.00% | -40.0% |
| AMP | Sell | Ameriprise Financial Inc. | $205,000 | -87.1% | 2,055 | -88.4% | 0.00% | -87.5% |
| KCAP | Sell | KCAP Financial Inc. | $59,000 | -89.6% | 12,782 | -91.2% | 0.00% | -88.9% |
| IL | Exit | IntraLinks Holdings Inc. | $0 | – | -52,723 | -100.0% | -0.01% | – |
| PFSI | Exit | PennyMac Financial Services In | $0 | – | -27,577 | -100.0% | -0.01% | – |
| PNNT | Exit | PennantPark Investment Corp. | $0 | – | -61,619 | -100.0% | -0.01% | – |
| UEPS | Exit | Net 1 UEPS Technologies Inc. | $0 | – | -46,209 | -100.0% | -0.01% | – |
| EMC | Exit | EMC Corp/MA | $0 | – | -19,863 | -100.0% | -0.01% | – |
| ACSF | Exit | American Capital Senior Floati | $0 | – | -51,001 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -2,698 | -100.0% | -0.01% | – |
| EFC | Exit | Ellington Financial LLC | $0 | – | -35,879 | -100.0% | -0.01% | – |
| MTGE | Exit | American Capital Mortgage Inve | $0 | – | -36,400 | -100.0% | -0.01% | – |
| BKCC | Exit | BlackRock Capital Investment C | $0 | – | -85,100 | -100.0% | -0.01% | – |
| DWRE | Exit | Demandware Inc. | $0 | – | -8,959 | -100.0% | -0.01% | – |
| PIH | Exit | 1347 Property Insurance Holdin | $0 | – | -123,200 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Manufactusponsored adr | $0 | – | -31,000 | -100.0% | -0.01% | – |
| EQBK | Exit | Equity Bancshares Inc. | $0 | – | -43,443 | -100.0% | -0.02% | – |
| DISCA | Exit | Discovery Communications - Acl a | $0 | – | -38,333 | -100.0% | -0.02% | – |
| NFLX | Exit | NetFlix Inc. | $0 | – | -11,693 | -100.0% | -0.02% | – |
| VOYA | Exit | Voya Financial Inc. | $0 | – | -60,861 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -108,417 | -100.0% | -0.03% | – |
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -13,667 | -100.0% | -0.04% | – |
| MLHR | Exit | Herman Miller Inc. | $0 | – | -111,217 | -100.0% | -0.05% | – |
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -1,171,999 | -100.0% | -0.06% | – |
| DSW | Exit | DSW Inc. | $0 | – | -198,381 | -100.0% | -0.06% | – |
| TGT | Exit | Target Corp. | $0 | – | -69,026 | -100.0% | -0.07% | – |
| AAOI | Exit | Applied Optoelectronics Inc. | $0 | – | -494,417 | -100.0% | -0.08% | – |
| NKE | Exit | Nike Inc. | $0 | – | -101,836 | -100.0% | -0.09% | – |
| WETF | Exit | WisdomTree Investments Inc. | $0 | – | -591,091 | -100.0% | -0.09% | – |
| CST | Exit | CST Brands Inc. | $0 | – | -150,568 | -100.0% | -0.10% | – |
| AVNU | Exit | Avenue Financial Holdings Inc. | $0 | – | -331,005 | -100.0% | -0.10% | – |
| KEX | Exit | Kirby Corp | $0 | – | -143,853 | -100.0% | -0.14% | – |
| PSMT | Exit | PriceSmart, Inc. | $0 | – | -119,309 | -100.0% | -0.17% | – |
| MFRM | Exit | Mattress Firm Holding Corp. | $0 | – | -590,282 | -100.0% | -0.30% | – |
| EXAM | Exit | ExamWorks Group Inc. | $0 | – | -2,903,768 | -100.0% | -1.55% | – |
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 |
|---|---|
| SC 13G/A | 2024-06-04 |
| SC 13G/A | 2024-06-04 |
| 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 |
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.