$7.17 Million is the total value of WASATCH ADVISORS LP's 340 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Buy | Copart Inc. | $224,496,000 | +7.7% | 7,061,828 | +109.9% | 3.13% | +1.9% |
| KNX | Buy | Knight Transportation Inc. | $190,192,000 | +20.7% | 5,133,380 | +2.1% | 2.65% | +14.1% |
| ULTI | Buy | Ultimate Software Group Inc. | $185,950,000 | +11.9% | 885,221 | +4.0% | 2.59% | +5.8% |
| ICLR | Buy | Icon PLC | $180,935,000 | +23.5% | 1,850,244 | +0.7% | 2.52% | +16.8% |
| CAVM | Buy | Cavium Networks Inc. | $160,367,000 | -9.9% | 2,581,155 | +3.9% | 2.24% | -14.8% |
| ENSG | Buy | Ensign Group Inc/The | $143,459,000 | +18.9% | 6,589,769 | +2.6% | 2.00% | +12.4% |
| WCC | Buy | WESCO Intl. Inc. | $142,710,000 | -0.9% | 2,490,581 | +20.3% | 1.99% | -6.3% |
| EGBN | Buy | Eagle Bancorp Inc. | $136,332,000 | +26.6% | 2,153,740 | +19.4% | 1.90% | +19.7% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $133,625,000 | +28.7% | 3,136,746 | +1.2% | 1.86% | +21.8% |
| HQY | Buy | HealthEquity Inc. | $121,694,000 | +20.0% | 2,442,180 | +2.2% | 1.70% | +13.4% |
| TCBI | Buy | Texas Capital Bancshares Inc. | $111,306,000 | -3.9% | 1,438,060 | +3.6% | 1.55% | -9.1% |
| ZEN | Buy | Zendesk Inc. | $108,883,000 | +25.3% | 3,919,479 | +26.5% | 1.52% | +18.5% |
| MNRO | Buy | Monro Muffler Brake Inc. | $108,087,000 | +48.7% | 2,588,911 | +85.5% | 1.51% | +40.6% |
| LXFT | Buy | Luxoft Holding Inc. | $100,138,000 | +2.4% | 1,645,647 | +5.3% | 1.40% | -3.1% |
| MPWR | Buy | Monolithic Power Systems Inc. | $98,063,000 | +9.6% | 1,017,256 | +4.7% | 1.37% | +3.6% |
| FIVE | Buy | Five Below Inc. | $96,225,000 | +17.1% | 1,949,049 | +2.7% | 1.34% | +10.7% |
| HEIA | Buy | Heico Corp. - Cl Acl a | $94,862,000 | +4.2% | 1,528,804 | +26.0% | 1.32% | -1.5% |
| BCPC | Buy | Balchem Corp. | $89,614,000 | -1.4% | 1,153,188 | +4.6% | 1.25% | -6.7% |
| WCN | Buy | Waste Connections, Inc. | $87,748,000 | +0.4% | 1,362,126 | +37.5% | 1.22% | -5.0% |
| ROLL | Buy | RBC Bearings Inc. | $87,382,000 | +142.5% | 858,702 | +131.3% | 1.22% | +129.4% |
| MELI | Buy | MercadoLibre Inc. | $84,788,000 | +18.9% | 337,964 | +0.2% | 1.18% | +12.5% |
| FTNT | Buy | Fortinet Inc. | $84,589,000 | +2.9% | 2,259,333 | +5.4% | 1.18% | -2.7% |
| HF | Buy | HFF Inc. - Class Acl a | $80,952,000 | +33.8% | 2,328,213 | +6.5% | 1.13% | +26.5% |
| PNFP | Buy | Pinnacle Financial Partners In | $80,185,000 | -4.1% | 1,276,827 | +1.5% | 1.12% | -9.3% |
| ENV | Buy | Envestnet Inc. | $78,644,000 | +26.3% | 1,985,952 | +3.0% | 1.10% | +19.4% |
| CALD | Buy | Callidus Software Inc. | $78,476,000 | +18.6% | 3,242,822 | +4.7% | 1.09% | +12.2% |
| ODFL | Buy | Old Dominion Freight Line Inc. | $76,177,000 | +17.2% | 799,843 | +5.3% | 1.06% | +10.7% |
| TYL | Buy | Tyler Technologies Inc. | $74,568,000 | +20.7% | 424,479 | +6.2% | 1.04% | +14.1% |
| FRGI | Buy | Fiesta Restaurant Group Inc. | $73,780,000 | -4.9% | 3,572,879 | +11.5% | 1.03% | -10.1% |
| CYBR | Buy | Cyber-Ark Software Ltd/Israel | $67,913,000 | +21.6% | 1,359,629 | +23.9% | 0.95% | +15.1% |
| GBCI | Buy | Glacier Bancorp Inc. | $66,724,000 | +10.5% | 1,822,570 | +2.4% | 0.93% | +4.5% |
| GLOB | Buy | Globant SA | $66,531,000 | +27.2% | 1,531,564 | +6.6% | 0.93% | +20.2% |
| BOH | Buy | Bank of Hawaii Corp | $65,313,000 | +4.7% | 787,183 | +4.0% | 0.91% | -1.0% |
| WBS | Buy | Webster Financial Corp. | $64,636,000 | +31.0% | 1,237,771 | +25.5% | 0.90% | +23.9% |
| TREX | Buy | Trex Company Inc. | $64,027,000 | +6.9% | 946,311 | +9.6% | 0.89% | +1.0% |
| PFPT | Buy | Proofpoint Inc. | $63,258,000 | +77.7% | 728,526 | +52.2% | 0.88% | +68.0% |
| CTRE | Buy | CareTrust REIT Inc. | $63,200,000 | +11.4% | 3,408,826 | +1.0% | 0.88% | +5.3% |
| EEFT | Buy | Euronet Worldwide Inc. | $59,408,000 | +10.3% | 679,962 | +8.0% | 0.83% | +4.3% |
| IBP | Buy | Installed Building Products In | $58,509,000 | +4.3% | 1,104,994 | +3.9% | 0.82% | -1.3% |
| CTRP | Buy | Ctrip.com International Ltd. - | $50,239,000 | +47.5% | 932,776 | +34.6% | 0.70% | +39.4% |
| HCSG | Buy | Healthcare Services Group | $47,089,000 | +14.7% | 1,005,535 | +5.5% | 0.66% | +8.4% |
| EPAM | Buy | EPAM Systems Inc. | $45,715,000 | +19.8% | 543,649 | +7.6% | 0.64% | +13.1% |
| SSB | Buy | South State Corp. | $44,676,000 | +40.6% | 521,307 | +46.6% | 0.62% | +33.1% |
| PLNT | New | Planet Fitness Inc. | $41,580,000 | – | 1,781,479 | +100.0% | 0.58% | – |
| NUS | Buy | Nu Skin Enterprises Inc.- Cl Acl a | $40,117,000 | +17.0% | 638,396 | +3.4% | 0.56% | +10.5% |
| POOL | Buy | Pool Corp. | $39,275,000 | +8.5% | 334,056 | +10.1% | 0.55% | +2.4% |
| PCTY | Buy | Paylocity Holding Corp. | $39,025,000 | +26.4% | 863,765 | +8.0% | 0.54% | +19.6% |
| AAON | Buy | AAON Inc. | $37,803,000 | +18.0% | 1,025,865 | +13.2% | 0.53% | +11.7% |
| INDB | Buy | Independent Bank Corp/Rockland | $37,014,000 | +8.0% | 555,346 | +5.4% | 0.52% | +2.2% |
| B | New | Barnes Group Inc. | $35,388,000 | – | 604,610 | +100.0% | 0.49% | – |
| RPD | Buy | Rapid7 Inc. | $33,242,000 | +69.8% | 1,975,177 | +51.1% | 0.46% | +60.2% |
| SEIC | Buy | SEI Investments Co. | $32,947,000 | +12.4% | 612,621 | +5.4% | 0.46% | +6.2% |
| BABA | Buy | Alibaba Group Holding Ltd.ADRsponsored ads | $32,843,000 | +1431.1% | 233,097 | +1071.7% | 0.46% | +1331.2% |
| CHUY | Buy | Chuy's Holdings Inc. | $32,599,000 | +3.1% | 1,393,110 | +31.2% | 0.45% | -2.6% |
| JOBS | Buy | 51job Inc.ADR | $30,745,000 | +68.4% | 687,352 | +38.1% | 0.43% | +59.5% |
| GWRE | New | Guidewire Software Inc. | $28,037,000 | – | 408,044 | +100.0% | 0.39% | – |
| FN | Buy | Fabrinet | $25,385,000 | +57.3% | 595,046 | +55.0% | 0.35% | +48.7% |
| CBPO | Buy | China Biologic Products Holdin | $21,670,000 | +54.9% | 191,596 | +37.1% | 0.30% | +46.6% |
| CCXI | Buy | ChemoCentryx Inc. | $21,111,000 | +41.8% | 2,255,438 | +10.3% | 0.29% | +33.6% |
| FLXN | Buy | Flexion Therapeutics Inc. | $20,588,000 | +19.3% | 1,018,219 | +58.7% | 0.29% | +13.0% |
| ITCI | Buy | Intra-Cellular Therapies Inc. | $20,611,000 | +26.2% | 1,659,513 | +65.1% | 0.29% | +19.1% |
| INO | Buy | Inovio Pharmaceuticals Inc. | $20,469,000 | +70.1% | 2,610,818 | +43.6% | 0.28% | +61.0% |
| JUNO | New | Juno Therapeutics Inc. | $19,787,000 | – | 661,998 | +100.0% | 0.28% | – |
| MNR | Buy | Monmouth Real Estate Investmen | $18,651,000 | +8.9% | 1,239,300 | +3.3% | 0.26% | +3.2% |
| MGNX | Buy | MacroGenics Inc. | $18,285,000 | +4855.3% | 1,044,243 | +5159.3% | 0.26% | +5000.0% |
| HTHT | New | China Lodging Group Ltd.ADRsponsored adr | $17,753,000 | – | 220,046 | +100.0% | 0.25% | – |
| TGS | Buy | Transportadora de Gas del Surspon adr b | $15,814,000 | +58.7% | 952,094 | +35.8% | 0.22% | +49.7% |
| FLIC | Buy | First of Long Island Corp. | $15,682,000 | +17.4% | 548,336 | +11.0% | 0.22% | +11.2% |
| BOFI | Buy | BofI Holding Inc. | $15,014,000 | +53.8% | 632,947 | +69.4% | 0.21% | +45.1% |
| SCSS | Buy | Select Comfort Corp. | $13,851,000 | +54.1% | 390,282 | +7.6% | 0.19% | +45.1% |
| SWFT | Buy | Swift Transportation Co. | $13,753,000 | +29.3% | 518,998 | +0.2% | 0.19% | +22.3% |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $13,738,000 | -1.2% | 570,029 | +14.5% | 0.19% | -6.8% |
| BAP | Buy | Credicorp Ltd. | $13,697,000 | +27.7% | 76,352 | +16.2% | 0.19% | +20.9% |
| AIMC | Buy | Altra Industrial Motion Corp | $13,632,000 | +41.0% | 342,509 | +38.0% | 0.19% | +32.9% |
| IOSP | Buy | Innospec, Inc. | $12,566,000 | +119.2% | 191,699 | +116.5% | 0.18% | +105.9% |
| ZAGG | Buy | Zagg Inc. | $11,855,000 | +28.9% | 1,370,557 | +7.3% | 0.16% | +21.3% |
| AFHIF | Buy | Atlas Financial Holdings Inc. | $10,292,000 | +10.3% | 690,709 | +1.1% | 0.14% | +3.6% |
| KRNT | New | Kornit Digital Ltd. | $8,604,000 | – | 444,630 | +100.0% | 0.12% | – |
| CVX | Buy | Chevron Corp. | $7,806,000 | -1.5% | 74,823 | +1.4% | 0.11% | -6.8% |
| PG | Buy | Procter & Gamble Company | $7,375,000 | +8.0% | 84,628 | +11.3% | 0.10% | +2.0% |
| DORM | Buy | Dorman Products Inc. | $7,260,000 | +1.0% | 87,714 | +0.2% | 0.10% | -4.7% |
| OXFD | Buy | Oxford Immunotec Global PLC | $7,129,000 | +45.8% | 423,831 | +34.3% | 0.10% | +37.5% |
| CVS | Buy | CVS Health Corp. | $6,924,000 | +4.9% | 86,060 | +2.4% | 0.10% | 0.0% |
| GE | Buy | General Electric Co. | $6,759,000 | -6.8% | 250,230 | +2.8% | 0.09% | -12.1% |
| INST | Buy | Instructure Inc. | $6,540,000 | +29.4% | 221,702 | +2.6% | 0.09% | +21.3% |
| REIS | Buy | Reis Inc. | $6,403,000 | +25.7% | 301,325 | +5.9% | 0.09% | +18.7% |
| SUPV | Buy | Grupo Supervielle SAADRsponsored adr | $6,226,000 | +157.2% | 344,348 | +141.8% | 0.09% | +141.7% |
| TPIC | Buy | TPI Composites Inc. | $6,011,000 | +9.8% | 325,279 | +12.9% | 0.08% | +3.7% |
| USAT | Buy | USA Technologies Inc. | $6,024,000 | +25.6% | 1,158,378 | +2.7% | 0.08% | +18.3% |
| EXA | Buy | Exa Corp. | $5,980,000 | +14.0% | 433,312 | +4.9% | 0.08% | +7.8% |
| SLB | Buy | Schlumberger Ltd. | $5,985,000 | +16.1% | 90,897 | +37.7% | 0.08% | +9.2% |
| TRUE | New | TrueCar Inc. | $5,254,000 | – | 263,620 | +100.0% | 0.07% | – |
| NSSC | Buy | Napco Security Technologies In | $5,184,000 | -5.3% | 551,534 | +2.8% | 0.07% | -11.1% |
| EPR | Buy | EPR Properties | $4,638,000 | +6.9% | 64,536 | +9.5% | 0.06% | +1.6% |
| USB | Buy | US Bancorp | $4,545,000 | +55.4% | 87,535 | +54.2% | 0.06% | +46.5% |
| SODA | Buy | SodaStream International Ltd. | $4,335,000 | +297.7% | 81,000 | +260.0% | 0.06% | +275.0% |
| ING | Buy | ING Groep NV ADRsponsored adr | $4,022,000 | +25.2% | 231,297 | +8.7% | 0.06% | +19.1% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $3,935,000 | +14.3% | 50,249 | +21.3% | 0.06% | +7.8% |
| ENTL | Buy | Entellus Medical Inc. | $3,836,000 | +28.0% | 231,656 | +6.7% | 0.05% | +20.5% |
| CPSI | Buy | Computer Programs & Systems In | $3,713,000 | +100.4% | 113,186 | +71.0% | 0.05% | +92.6% |
| DK | New | Delek US Holdings Inc. | $3,384,000 | – | 127,985 | +100.0% | 0.05% | – |
| KR | New | Kroger Co/The | $3,332,000 | – | 142,869 | +100.0% | 0.05% | – |
| UPLD | New | Upland Software Inc. | $3,331,000 | – | 151,460 | +100.0% | 0.05% | – |
| DHIL | Buy | Diamond Hill Investment Group | $3,137,000 | +2.6% | 15,731 | +0.1% | 0.04% | -2.2% |
| FIVN | New | Five9 Inc. | $3,159,000 | – | 146,815 | +100.0% | 0.04% | – |
| ESQ | New | Esquire Financial Holdings Inc | $3,000,000 | – | 200,000 | +100.0% | 0.04% | – |
| PI | New | Impinj Inc. | $2,794,000 | – | 57,427 | +100.0% | 0.04% | – |
| ANDV | New | Andeavor Logistics LP | $2,630,000 | – | 28,099 | +100.0% | 0.04% | – |
| STBZ | New | State Bank Financial Corp. | $2,542,000 | – | 93,720 | +100.0% | 0.04% | – |
| BBG | Buy | Bill Barrett Corp. | $2,449,000 | -22.2% | 797,863 | +15.3% | 0.03% | -26.1% |
| SELB | Buy | Selecta Biosciences Inc. | $2,470,000 | +130.8% | 124,392 | +66.5% | 0.03% | +112.5% |
| MDSO | Buy | Medidata Solutions Inc. | $2,232,000 | +40.9% | 28,546 | +3.9% | 0.03% | +34.8% |
| NLS | Buy | Nautilus Inc. | $2,107,000 | +15.5% | 110,000 | +10.0% | 0.03% | +7.4% |
| INBK | Buy | First Internet BanCorp. | $1,992,000 | +20.6% | 71,000 | +26.8% | 0.03% | +16.7% |
| QLYS | Buy | Qualys Inc. | $1,922,000 | +32.3% | 47,105 | +22.9% | 0.03% | +28.6% |
| BWFG | Buy | Bankwell Financial Group Inc. | $1,931,000 | -8.0% | 61,818 | +1.3% | 0.03% | -12.9% |
| BNCL | Buy | Beneficial Bancorp Inc. | $1,965,000 | +26.6% | 131,000 | +35.1% | 0.03% | +17.4% |
| SMBK | Buy | SmartFinancial Inc. | $1,934,000 | +70.7% | 81,000 | +50.4% | 0.03% | +58.8% |
| MCHP | Buy | Microchip Technology Inc. | $1,894,000 | +15.8% | 24,541 | +10.7% | 0.03% | +8.3% |
| BHBK | Buy | Blue Hills Bancorp Inc. | $1,863,000 | +33.8% | 104,102 | +33.5% | 0.03% | +23.8% |
| CUDA | New | Barracuda Networks Inc. | $1,759,000 | – | 76,267 | +100.0% | 0.02% | – |
| HABT | Buy | Habit Restaurants Inc/The | $1,796,000 | +14.1% | 113,675 | +27.8% | 0.02% | +8.7% |
| RLH | Buy | Red Lion Hotels Corp | $1,783,000 | +20.4% | 242,600 | +15.5% | 0.02% | +13.6% |
| HD | Buy | Home Depot Inc. | $1,692,000 | +17.3% | 11,031 | +12.3% | 0.02% | +14.3% |
| MMP | Buy | Magellan Midstream Partners LP | $1,607,000 | -1.4% | 22,542 | +6.3% | 0.02% | -8.3% |
| SLM | Buy | SLM Corp | $1,521,000 | +16.7% | 132,300 | +22.8% | 0.02% | +10.5% |
| UFAB | Buy | Unique Fabricating Inc. | $1,219,000 | -20.6% | 128,000 | +0.2% | 0.02% | -26.1% |
| AJX | Buy | Great Ajax Corp. | $900,000 | +21.1% | 64,400 | +13.2% | 0.01% | +18.2% |
| STWD | Buy | Starwood Property Trust Inc. | $902,000 | +10.7% | 40,300 | +11.6% | 0.01% | +8.3% |
| SMIN | New | iShares MSCI India Small-Cap Emsci india sm cp | $894,000 | – | 20,130 | +100.0% | 0.01% | – |
| BDE | Buy | Black Diamond Inc. | $847,000 | +29.5% | 127,400 | +6.2% | 0.01% | +20.0% |
| EEX | New | Emerald Expositions Events Inc | $876,000 | – | 40,000 | +100.0% | 0.01% | – |
| TECH | Buy | Techne Corp. | $842,000 | +23.3% | 7,169 | +6.6% | 0.01% | +20.0% |
| BXMT | Buy | Blackstone Mortgage Trust Inc. | $893,000 | +14.9% | 28,250 | +12.5% | 0.01% | +9.1% |
| DFS | Buy | Discover Financial Services | $818,000 | -3.2% | 13,152 | +6.5% | 0.01% | -8.3% |
| NETS | New | Netshoes Cayman Ltd. | $750,000 | – | 39,413 | +100.0% | 0.01% | – |
| DIS | Buy | The Walt Disney Co. | $636,000 | +211.8% | 5,983 | +232.4% | 0.01% | +200.0% |
| FB | New | Facebook Inc.- Acl a | $608,000 | – | 4,030 | +100.0% | 0.01% | – |
| GMLP | Buy | Golar LNG Partners LP | $482,000 | +0.4% | 24,000 | +11.6% | 0.01% | 0.0% |
| ATTU | New | Attunity Ltd. | $497,000 | – | 69,141 | +100.0% | 0.01% | – |
| GWW | Buy | WW Grainger Inc. | $409,000 | -5.5% | 2,264 | +21.8% | 0.01% | 0.0% |
| TSCO | Buy | Tractor Supply Company | $455,000 | +20.1% | 8,400 | +52.7% | 0.01% | 0.0% |
| AMP | New | Ameriprise Financial Inc. | $352,000 | – | 2,764 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Inc. | $283,000 | – | 4,905 | +100.0% | 0.00% | – |
| MCC | New | Medley Capital Corp. | $262,000 | – | 41,012 | +100.0% | 0.00% | – |
| TCAP | New | Triangle Capital Corp. | $235,000 | – | 13,334 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-16
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.