$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.