$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | iShares MSCI India ETFmsci india etf | $28,295,000 | +2.0% | 881,463 | 0.0% | 0.39% | -3.7% | |
| EWT | iShares MSCI Taiwan Capped ETFmsci taiwan etf | $10,808,000 | +7.6% | 302,227 | 0.0% | 0.15% | +2.0% | |
| SGC | Superior Uniform Group Inc. | $10,648,000 | +20.2% | 476,400 | 0.0% | 0.15% | +13.0% | |
| PUB | People's Utah BanCorp. | $6,395,000 | +1.3% | 238,630 | 0.0% | 0.09% | -4.3% | |
| NVEE | NV5 Global Inc. | $5,898,000 | +13.0% | 138,779 | 0.0% | 0.08% | +6.5% | |
| IPGP | IPG Photonics Corp. | $5,771,000 | +20.2% | 39,770 | 0.0% | 0.08% | +12.7% | |
| DKL | Delek Logistics Partners LP | $5,496,000 | -1.6% | 167,821 | 0.0% | 0.08% | -6.1% | |
| COST | Costco Wholesale Corp. | $5,130,000 | -4.6% | 32,075 | 0.0% | 0.07% | -8.9% | |
| MLAB | Mesa Laboratories, Inc. | $4,949,000 | +16.8% | 34,534 | 0.0% | 0.07% | +11.3% | |
| NVEC | NVE Corp. | $4,724,000 | -7.0% | 61,352 | 0.0% | 0.07% | -12.0% | |
| MCFT | MCBC Holdings Inc. | $3,740,000 | +20.9% | 191,305 | 0.0% | 0.05% | +13.0% | |
| CBS | CBS Corp-Class Bcl b | $3,487,000 | -8.0% | 54,670 | 0.0% | 0.05% | -12.5% | |
| HDSN | Hudson Technologies Inc. | $3,127,000 | +28.1% | 370,000 | 0.0% | 0.04% | +22.2% | |
| ELLI | Ellie Mae, Inc. | $2,889,000 | +9.6% | 26,281 | 0.0% | 0.04% | +2.6% | |
| MRT | MedEquities Realty Trust Inc. | $2,715,000 | +12.6% | 215,170 | 0.0% | 0.04% | +5.6% | |
| JBT | John Bean Technologies Corp. | $2,352,000 | +11.4% | 24,000 | 0.0% | 0.03% | +6.5% | |
| DLTH | Duluth Holdings Inc. | $2,221,000 | -14.5% | 121,974 | 0.0% | 0.03% | -18.4% | |
| SFBC | Sound Financial Bancorp Inc. | $2,184,000 | -2.2% | 71,713 | 0.0% | 0.03% | -9.1% | |
| FOE | Ferro Corp. | $2,103,000 | +20.4% | 115,000 | 0.0% | 0.03% | +11.5% | |
| Kansas City Life Insurance Co. | $2,079,000 | +7.9% | 42,000 | 0.0% | 0.03% | +3.6% | ||
| EVBG | Everbridge Inc. | $1,949,000 | +18.7% | 80,000 | 0.0% | 0.03% | +12.5% | |
| ORBC | ORBCOMM Inc. | $1,944,000 | +18.3% | 172,000 | 0.0% | 0.03% | +12.5% | |
| CSTR | Capstar Financial Holdings Inc | $1,774,000 | -7.0% | 100,000 | 0.0% | 0.02% | -10.7% | |
| PATK | Patrick Industries Inc. | $1,748,000 | +2.7% | 24,000 | 0.0% | 0.02% | -4.0% | |
| NRC | National Research Corp. - Cl Acl a | $1,695,000 | +36.6% | 63,000 | 0.0% | 0.02% | +33.3% | |
| PANW | Palo Alto Networks Inc. | $1,719,000 | +18.8% | 12,846 | 0.0% | 0.02% | +14.3% | |
| HZN | Horizon Global Corp. | $1,565,000 | +3.4% | 109,000 | 0.0% | 0.02% | 0.0% | |
| OZRK | Bank of the Ozarks | $1,551,000 | -9.9% | 33,083 | 0.0% | 0.02% | -12.0% | |
| BRG | Bluerock Residential Growth RE | $1,482,000 | +4.7% | 115,000 | 0.0% | 0.02% | 0.0% | |
| PCLN | Priceline Group Inc/The | $1,459,000 | +5.1% | 780 | 0.0% | 0.02% | 0.0% | |
| JLL | Jones Lang LaSalle Inc. | $839,000 | +12.2% | 6,711 | 0.0% | 0.01% | +9.1% | |
| CFMS | ConforMIS Inc. | $816,000 | -17.7% | 190,115 | 0.0% | 0.01% | -26.7% | |
| ECPG | Encore Capital Group Inc. | $722,000 | +30.3% | 17,985 | 0.0% | 0.01% | +25.0% | |
| MEIP | MEI Pharma Inc. | $606,000 | +47.4% | 253,757 | 0.0% | 0.01% | +33.3% | |
| GNCA | Genocea Biosciences Inc. | $517,000 | -14.3% | 99,025 | 0.0% | 0.01% | -22.2% | |
| ELF | elf Beauty Inc. | $272,000 | -5.6% | 9,985 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk Inc. | $233,000 | -8.6% | 4,100 | 0.0% | 0.00% | -25.0% | |
| EARS | Auris Medical Holding AG | $83,000 | -22.4% | 115,864 | 0.0% | 0.00% | -50.0% |
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.