$6.62 Million is the total value of WASATCH ADVISORS LP's 360 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFPT | New | Proofpoint Inc. | $25,102,000 | – | 355,300 | +100.0% | 0.38% | – |
| MNR | New | Monmouth Real Estate Investmen | $17,567,000 | – | 1,152,698 | +100.0% | 0.26% | – |
| CTRP | New | Ctrip.com International Ltd. - | $15,341,000 | – | 383,522 | +100.0% | 0.23% | – |
| EWT | New | iShares MSCI Taiwan Capped ETFmsci taiwan etf | $14,556,000 | – | 495,601 | +100.0% | 0.22% | – |
| AGN | New | Allergan PLC | $4,659,000 | – | 22,185 | +100.0% | 0.07% | – |
| AMGN | New | Amgen Inc. | $4,473,000 | – | 30,595 | +100.0% | 0.07% | – |
| VLO | New | Valero Energy Corp. | $3,715,000 | – | 54,375 | +100.0% | 0.06% | – |
| SLB | New | Schlumberger Ltd. | $3,525,000 | – | 41,984 | +100.0% | 0.05% | – |
| INST | New | Instructure Inc. | $3,477,000 | – | 177,828 | +100.0% | 0.05% | – |
| RRC | New | Range Resources Corp. | $3,164,000 | – | 92,080 | +100.0% | 0.05% | – |
| RH | New | RH | $2,670,000 | – | 86,981 | +100.0% | 0.04% | – |
| OBLN | New | Obalon Therapeutics Inc. | $2,242,000 | – | 253,284 | +100.0% | 0.03% | – |
| New | Kansas City Life Insurance Co. | $1,995,000 | – | 42,000 | +100.0% | 0.03% | – | |
| SBCP | New | Sunshine Bancorp Inc. | $1,885,000 | – | 110,000 | +100.0% | 0.03% | – |
| RLGT | New | Radiant Logistics Inc. | $1,755,000 | – | 450,000 | +100.0% | 0.03% | – |
| SFBC | New | Sound Financial Bancorp Inc. | $1,820,000 | – | 65,000 | +100.0% | 0.03% | – |
| PYPL | New | PayPal Holdings Inc. | $1,739,000 | – | 44,051 | +100.0% | 0.03% | – |
| CHKE | New | Cherokee Inc | $1,680,000 | – | 160,000 | +100.0% | 0.02% | – |
| INBK | New | First Internet BanCorp. | $1,508,000 | – | 47,128 | +100.0% | 0.02% | – |
| IRIX | New | Iridex Corp. | $1,547,000 | – | 110,000 | +100.0% | 0.02% | – |
| NFLX | New | NetFlix Inc. | $1,311,000 | – | 10,590 | +100.0% | 0.02% | – |
| TSLA | New | Tesla Inc. | $1,302,000 | – | 6,095 | +100.0% | 0.02% | – |
| TUESQ | New | Tuesday Morning Corp. | $1,350,000 | – | 250,000 | +100.0% | 0.02% | – |
| IWO | New | iShares Russell 2000 Growth ETrus 2000 grw etf | $1,214,000 | – | 7,888 | +100.0% | 0.02% | – |
| NYT | New | New York Times Co/The | $646,000 | – | 48,582 | +100.0% | 0.01% | – |
| ENPH | New | Enphase Energy Inc. | $692,000 | – | 685,620 | +100.0% | 0.01% | – |
| PRTS | New | US Auto Parts Network Inc. | $528,000 | – | 150,000 | +100.0% | 0.01% | – |
| GMLP | New | Golar LNG Partners LP | $454,000 | – | 18,900 | +100.0% | 0.01% | – |
| SMBK | New | SmartFinancial Inc. | $368,000 | – | 18,590 | +100.0% | 0.01% | – |
| IWM | New | iShares Russell 2000 Index Funrussell 2000 etf | $320,000 | – | 2,372 | +100.0% | 0.01% | – |
| UEPS | New | Net 1 UEPS Technologies Inc. | $188,000 | – | 16,409 | +100.0% | 0.00% | – |
| CLNS | New | Colony NorthStar, Inc. | $173,000 | – | 11,589 | +100.0% | 0.00% | – |
| PFIE | New | Profire Energy Inc. | $214,000 | – | 155,009 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ensign Group Inc/The | 45 | Q2 2024 | 3.2% |
| ICON PLC | 45 | Q2 2024 | 2.8% |
| COPART INC | 45 | Q2 2024 | 3.2% |
| Trex Company Inc. | 45 | Q2 2024 | 2.1% |
| POOL CORPORATION | 45 | Q2 2024 | 1.4% |
| HEICO CORP NEW | 45 | Q2 2024 | 1.5% |
| FABRINET | 45 | Q2 2024 | 1.5% |
| Old Dominion Freight Line Inc. | 45 | Q2 2024 | 1.4% |
| SANGAMO THERAPEUTICS INC | 45 | Q2 2024 | 1.1% |
| EXACT SCIENCES CORP | 45 | Q2 2024 | 1.0% |
View WASATCH ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Arhaus, Inc. | June 04, 2024 | ? | ? |
| GRID DYNAMICS HOLDINGS, INC. | April 05, 2024 | ? | ? |
| SANGAMO THERAPEUTICS, INC | April 05, 2024 | ? | ? |
| C4 Therapeutics, Inc. | March 08, 2024 | ? | ? |
| Clearwater Analytics Holdings, Inc. | March 08, 2024 | ? | ? |
| Atara Biotherapeutics, Inc. | February 09, 2024 | ? | ? |
| BALCHEM CORP | February 09, 2024 | ? | ? |
| BigCommerce Holdings, Inc. | February 09, 2024 | ? | ? |
| BIOMERICA INC | February 09, 2024 | ? | ? |
| Boot Barn Holdings, Inc. | February 09, 2024 | ? | ? |
View WASATCH ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-10 |
| SC 13G/A | 2024-09-10 |
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-13 |
| SC 13G/A | 2024-08-09 |
| SC 13G/A | 2024-07-01 |
| SC 13G/A | 2024-07-01 |
| SC 13G/A | 2024-06-04 |
| SC 13G/A | 2024-06-04 |
| 13F-HR | 2024-04-18 |
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.