$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLNT | New | Planet Fitness Inc. | $41,580,000 | – | 1,781,479 | +100.0% | 0.58% | – |
| B | New | Barnes Group Inc. | $35,388,000 | – | 604,610 | +100.0% | 0.49% | – |
| GWRE | New | Guidewire Software Inc. | $28,037,000 | – | 408,044 | +100.0% | 0.39% | – |
| JUNO | New | Juno Therapeutics Inc. | $19,787,000 | – | 661,998 | +100.0% | 0.28% | – |
| HTHT | New | China Lodging Group Ltd.ADRsponsored adr | $17,753,000 | – | 220,046 | +100.0% | 0.25% | – |
| KRNT | New | Kornit Digital Ltd. | $8,604,000 | – | 444,630 | +100.0% | 0.12% | – |
| TRUE | New | TrueCar Inc. | $5,254,000 | – | 263,620 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| CUDA | New | Barracuda Networks Inc. | $1,759,000 | – | 76,267 | +100.0% | 0.02% | – |
| SMIN | New | iShares MSCI India Small-Cap Emsci india sm cp | $894,000 | – | 20,130 | +100.0% | 0.01% | – |
| EEX | New | Emerald Expositions Events Inc | $876,000 | – | 40,000 | +100.0% | 0.01% | – |
| NETS | New | Netshoes Cayman Ltd. | $750,000 | – | 39,413 | +100.0% | 0.01% | – |
| FB | New | Facebook Inc.- Acl a | $608,000 | – | 4,030 | +100.0% | 0.01% | – |
| ATTU | New | Attunity Ltd. | $497,000 | – | 69,141 | +100.0% | 0.01% | – |
| 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.