$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KCAP | Exit | KCAP Financial Inc. | $0 | – | -12,782 | -100.0% | -0.00% | – |
| CEMI | Exit | Chembio Diagnostics Inc. | $0 | – | -22,068 | -100.0% | -0.00% | – |
| NSAM | Exit | NorthStar Asset Management Cor | $0 | – | -15,189 | -100.0% | -0.00% | – |
| CLNY | Exit | Colony Capital Inc. | $0 | – | -11,801 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -2,055 | -100.0% | -0.00% | – |
| NRZ | Exit | New Residential Investment Cor | $0 | – | -18,800 | -100.0% | -0.00% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -16,421 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Company | $0 | – | -7,887 | -100.0% | -0.01% | – |
| GIG | Exit | GigPeak Inc. | $0 | – | -223,500 | -100.0% | -0.01% | – |
| PMT | Exit | Pennymac Mortgage Investment T | $0 | – | -54,500 | -100.0% | -0.01% | – |
| CERS | Exit | Cerus Corp. | $0 | – | -158,000 | -100.0% | -0.02% | – |
| PRFT | Exit | Perficient Inc. | $0 | – | -58,000 | -100.0% | -0.02% | – |
| THRM | Exit | Gentherm Inc. | $0 | – | -36,000 | -100.0% | -0.02% | – |
| ESCA | Exit | Escalade Inc. | $0 | – | -109,095 | -100.0% | -0.02% | – |
| IRMD | Exit | iRadimed Corp. | $0 | – | -97,000 | -100.0% | -0.02% | – |
| MODN | Exit | Model N Inc. | $0 | – | -157,000 | -100.0% | -0.03% | – |
| INWK | Exit | Innerworkings Inc. | $0 | – | -195,000 | -100.0% | -0.03% | – |
| ININ | Exit | Interactive Intelligence Inc. | $0 | – | -49,798 | -100.0% | -0.04% | – |
| DTEA | Exit | DavidsTea Inc. | $0 | – | -362,013 | -100.0% | -0.07% | – |
| LDR | Exit | Landauer Inc. | $0 | – | -138,741 | -100.0% | -0.09% | – |
| FC | Exit | Franklin Covey Co. | $0 | – | -350,014 | -100.0% | -0.09% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -64,177 | -100.0% | -0.11% | – |
| RH | Exit | Restoration Hardware Holdings | $0 | – | -234,449 | -100.0% | -0.12% | – |
| UNTCQ | Exit | Unit Corp. | $0 | – | -524,437 | -100.0% | -0.14% | – |
| ESRX | Exit | Express Scripts Holdings Co. | $0 | – | -160,709 | -100.0% | -0.17% | – |
| TUBE | Exit | TubeMogul Inc. | $0 | – | -1,534,503 | -100.0% | -0.21% | – |
| EWT | Exit | iShares MSCI Taiwan Index Fundmsci taiwan etf | $0 | – | -1,564,232 | -100.0% | -0.37% | – |
| N | Exit | NetSuite Inc. | $0 | – | -261,368 | -100.0% | -0.43% | – |
| NILE | Exit | Blue Nile | $0 | – | -1,519,599 | -100.0% | -0.78% | – |
| FLTX | Exit | Fleetmatics Group Ltd. | $0 | – | -919,400 | -100.0% | -0.82% | – |
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 | 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.