$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGS | Exit | Argos Therapeutics Inc. | $0 | – | -186,900 | -100.0% | -0.00% | – |
| HTGC | Exit | Hercules Capital Inc. | $0 | – | -10,295 | -100.0% | -0.00% | – |
| UEPS | Exit | Net 1 UEPS Technologies Inc. | $0 | – | -16,409 | -100.0% | -0.00% | – |
| MYGN | Exit | Myriad Genetics Inc. | $0 | – | -12,100 | -100.0% | -0.00% | – |
| NRZ | Exit | New Residential Investment Cor | $0 | – | -18,400 | -100.0% | -0.01% | – |
| BLCM | Exit | Bellicum Pharmaceuticals Inc. | $0 | – | -30,525 | -100.0% | -0.01% | – |
| PFIE | Exit | Profire Energy Inc. | $0 | – | -289,839 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corp. | $0 | – | -30,605 | -100.0% | -0.01% | – |
| IRIX | Exit | Iridex Corp. | $0 | – | -79,600 | -100.0% | -0.01% | – |
| SSTK | Exit | Shutterstock Inc. | $0 | – | -24,636 | -100.0% | -0.02% | – |
| SDRL | Exit | Seadrill Ltd. | $0 | – | -673,774 | -100.0% | -0.02% | – |
| CUI | Exit | CUI Global Inc. | $0 | – | -230,000 | -100.0% | -0.02% | – |
| CGIPQ | Exit | Celadon Group Inc. | $0 | – | -200,000 | -100.0% | -0.02% | – |
| INCR | Exit | Inc. Research Holdings Inc. | $0 | – | -29,000 | -100.0% | -0.02% | – |
| HAL | Exit | Halliburton Co Com | $0 | – | -30,081 | -100.0% | -0.02% | – |
| EPM | Exit | Evolution Petroleum Corp. | $0 | – | -200,000 | -100.0% | -0.02% | – |
| GEOS | Exit | Geospace Technologies Corp | $0 | – | -102,627 | -100.0% | -0.02% | – |
| AIRM | Exit | Air Methods Corp. | $0 | – | -57,000 | -100.0% | -0.04% | – |
| EXLS | Exit | Exlservice Holdings Inc. | $0 | – | -52,924 | -100.0% | -0.04% | – |
| NVDQ | Exit | Novadaq Technologies Inc. | $0 | – | -354,355 | -100.0% | -0.04% | – |
| WNR | Exit | Western Refining Inc. | $0 | – | -83,781 | -100.0% | -0.04% | – |
| CAH | Exit | Cardinal Health, Inc. | $0 | – | -35,876 | -100.0% | -0.04% | – |
| CFNL | Exit | Cardinal Financial Corp. | $0 | – | -105,647 | -100.0% | -0.05% | – |
| DK | Exit | Delek US Holdings Inc. | $0 | – | -130,348 | -100.0% | -0.05% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -52,085 | -100.0% | -0.05% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -20,939 | -100.0% | -0.07% | – |
| STN | Exit | Stantec Inc. | $0 | – | -1,070,439 | -100.0% | -0.41% | – |
| MSM | Exit | MSC Industrial Direct Co.- Acl a | $0 | – | -339,175 | -100.0% | -0.51% | – |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -141,300 | -100.0% | -0.56% | – |
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.