$7.54 Million is the total value of WASATCH ADVISORS LP's 294 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | Copart Inc. | $204,559,000 | -14.4% | 4,736,252 | -31.9% | 2.71% | -16.4% |
| KNX | Sell | Knight-Swift Transportation Ho | $200,670,000 | -13.2% | 4,589,898 | -17.5% | 2.66% | -15.2% |
| ICLR | Sell | Icon PLC | $191,810,000 | -7.8% | 1,710,295 | -6.4% | 2.54% | -9.9% |
| MNRO | Buy | Monro Inc. | $187,369,000 | +15.5% | 3,290,061 | +13.6% | 2.48% | +12.8% |
| WCC | Sell | WESCO Intl. Inc. | $166,573,000 | +15.1% | 2,444,215 | -1.7% | 2.21% | +12.4% |
| ULTI | Sell | Ultimate Software Group Inc. | $161,783,000 | -3.1% | 741,342 | -15.8% | 2.14% | -5.3% |
| HCSG | Buy | Healthcare Services Group | $160,487,000 | +138.2% | 3,044,131 | +143.9% | 2.13% | +132.6% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $152,758,000 | +11.5% | 2,868,700 | -2.8% | 2.03% | +8.9% |
| EGBN | Buy | Eagle Bancorp Inc. | $152,391,000 | +4.0% | 2,631,962 | +20.4% | 2.02% | +1.6% |
| ROLL | Buy | RBC Bearings Inc. | $151,512,000 | +21.6% | 1,198,672 | +20.4% | 2.01% | +18.8% |
| ENSG | Sell | Ensign Group Inc/The | $139,271,000 | -6.4% | 6,273,450 | -4.7% | 1.85% | -8.6% |
| FIVE | Buy | Five Below Inc. | $138,056,000 | +29.9% | 2,081,672 | +7.5% | 1.83% | +26.9% |
| B | Buy | Barnes Group Inc. | $130,545,000 | +44.5% | 2,063,298 | +60.9% | 1.73% | +41.2% |
| TCBI | Sell | Texas Capital Bancshares Inc. | $122,513,000 | +0.1% | 1,378,098 | -3.4% | 1.62% | -2.2% |
| CMD | Buy | Cantel Medical Corp. | $121,053,000 | +139.5% | 1,176,757 | +119.2% | 1.60% | +134.0% |
| CMPR | Sell | Cimpress NV | $120,974,000 | +18.9% | 1,009,128 | -3.2% | 1.60% | +16.1% |
| HEIA | Sell | Heico Corp. - Cl Acl a | $112,152,000 | -0.2% | 1,418,746 | -3.8% | 1.49% | -2.6% |
| MPWR | Sell | Monolithic Power Systems Inc. | $110,008,000 | +2.5% | 979,071 | -2.8% | 1.46% | +0.1% |
| HQY | Sell | HealthEquity Inc. | $107,004,000 | -12.6% | 2,293,280 | -5.2% | 1.42% | -14.6% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $102,932,000 | +18.7% | 782,452 | -0.6% | 1.36% | +16.0% |
| ALGT | Sell | Allegiant Travel Co. | $101,246,000 | +11.6% | 654,254 | -5.1% | 1.34% | +9.0% |
| SNHY | Buy | Sun Hydraulics Corp. | $95,084,000 | +133.1% | 1,469,841 | +94.6% | 1.26% | +127.6% |
| ENV | Sell | Envestnet Inc. | $93,691,000 | -6.5% | 1,879,458 | -4.3% | 1.24% | -8.7% |
| W | Sell | Wayfair Inc. | $92,445,000 | +13.0% | 1,151,675 | -5.1% | 1.23% | +10.5% |
| TREX | Sell | Trex Company Inc. | $91,688,000 | +11.0% | 845,904 | -7.8% | 1.22% | +8.4% |
| BCPC | Sell | Balchem Corp. | $90,309,000 | -3.2% | 1,120,462 | -2.4% | 1.20% | -5.4% |
| HF | Sell | HFF Inc. - Class Acl a | $89,507,000 | -2.9% | 1,840,189 | -21.0% | 1.19% | -5.1% |
| CALD | Sell | Callidus Software Inc. | $89,186,000 | +11.8% | 3,112,951 | -3.8% | 1.18% | +9.2% |
| FTNT | Sell | Fortinet Inc. | $86,106,000 | +7.3% | 1,970,837 | -12.0% | 1.14% | +4.9% |
| LXFT | Sell | Luxoft Holding Inc. | $84,878,000 | +3.5% | 1,523,838 | -11.1% | 1.13% | +1.2% |
| AIMC | Buy | Altra Industrial Motion Corp | $84,848,000 | +80.4% | 1,683,489 | +72.1% | 1.12% | +76.1% |
| NEOG | Buy | Neogen Corp. | $84,104,000 | +663.5% | 1,023,040 | +619.3% | 1.12% | +643.3% |
| SITE | Buy | SiteOne Landscape Supply Inc. | $81,463,000 | +2413.5% | 1,062,098 | +1803.9% | 1.08% | +2354.5% |
| SAVE | Sell | Spirit Airlines Inc. | $80,807,000 | +4.7% | 1,801,708 | -22.0% | 1.07% | +2.3% |
| JOBS | Sell | 51job Inc.ADR | $78,767,000 | -4.8% | 1,294,439 | -5.1% | 1.04% | -6.9% |
| SGMO | Sell | Sangamo Therapeutics Inc. | $77,056,000 | -1.0% | 4,698,511 | -9.5% | 1.02% | -3.3% |
| CACC | Buy | Credit Acceptance Corp. | $77,047,000 | +20.2% | 238,183 | +4.1% | 1.02% | +17.3% |
| EEFT | Buy | Euronet Worldwide Inc. | $73,677,000 | +1.8% | 874,298 | +14.5% | 0.98% | -0.5% |
| TYL | Sell | Tyler Technologies Inc. | $72,924,000 | +0.9% | 411,882 | -0.7% | 0.97% | -1.4% |
| INXN | Buy | InterXion Holding NV | $70,464,000 | +116.5% | 1,195,723 | +87.1% | 0.93% | +111.3% |
| PFPT | Sell | Proofpoint Inc. | $68,775,000 | -0.2% | 774,406 | -2.0% | 0.91% | -2.6% |
| WBS | Sell | Webster Financial Corp. | $67,946,000 | +3.4% | 1,209,873 | -3.3% | 0.90% | +1.0% |
| EXAS | Sell | Exact Sciences Corp. | $66,786,000 | -9.1% | 1,271,143 | -18.5% | 0.89% | -11.1% |
| MMYT | Sell | MakeMyTrip Ltd. | $64,835,000 | -45.4% | 2,172,043 | -47.4% | 0.86% | -46.6% |
| MNR | Buy | Monmouth Real Estate Investmen | $63,698,000 | +223.7% | 3,578,516 | +194.4% | 0.84% | +216.5% |
| ZEN | Sell | Zendesk Inc. | $62,642,000 | -21.0% | 1,851,116 | -32.0% | 0.83% | -22.8% |
| POOL | Buy | Pool Corp. | $62,452,000 | +74.2% | 481,695 | +45.3% | 0.83% | +70.0% |
| PLNT | Sell | Planet Fitness Inc. | $61,384,000 | +27.8% | 1,772,573 | -0.4% | 0.81% | +24.8% |
| PNFP | Sell | Pinnacle Financial Partners In | $59,961,000 | -24.6% | 904,396 | -23.9% | 0.80% | -26.4% |
| HLNE | Buy | Hamilton Lane Inc. | $59,361,000 | +118.9% | 1,677,342 | +66.0% | 0.79% | +113.9% |
| EPAM | Sell | EPAM Systems Inc. | $58,092,000 | +21.6% | 540,739 | -0.5% | 0.77% | +18.6% |
| HUBS | Sell | HubSpot Inc. | $57,166,000 | +1.8% | 646,679 | -3.2% | 0.76% | -0.5% |
| SGEN | Sell | Seattle Genetics Inc/WA | $52,398,000 | -5.2% | 979,393 | -3.6% | 0.70% | -7.5% |
| GWRE | Sell | Guidewire Software Inc. | $51,221,000 | -5.0% | 689,756 | -0.4% | 0.68% | -7.2% |
| AAON | Buy | AAON Inc. | $50,716,000 | +33.5% | 1,381,917 | +25.4% | 0.67% | +30.4% |
| PCTY | Buy | Paylocity Holding Corp. | $50,553,000 | +20.2% | 1,071,943 | +24.4% | 0.67% | +17.3% |
| BABA | Sell | Alibaba Group Holding Ltd.ADRsponsored adr | $49,055,000 | -4.6% | 284,492 | -4.4% | 0.65% | -6.7% |
| IBP | Sell | Installed Building Products In | $48,845,000 | -11.6% | 643,115 | -24.6% | 0.65% | -13.6% |
| CTRE | Sell | CareTrust REIT Inc. | $47,170,000 | -20.3% | 2,814,430 | -9.5% | 0.63% | -22.1% |
| FRGI | Sell | Fiesta Restaurant Group Inc. | $46,903,000 | -30.6% | 2,468,568 | -30.6% | 0.62% | -32.2% |
| ESPR | Sell | Esperion Therapeutics Inc. | $45,645,000 | +27.7% | 693,265 | -2.8% | 0.60% | +24.7% |
| SSB | Sell | South State Corp. | $44,906,000 | -3.7% | 515,269 | -0.4% | 0.60% | -5.8% |
| NUS | Buy | Nu Skin Enterprises Inc.- Cl Acl a | $44,014,000 | +11.8% | 645,089 | +0.7% | 0.58% | +9.2% |
| CTRP | Buy | Ctrip.com International Ltd. - | $43,988,000 | -10.5% | 997,453 | +7.0% | 0.58% | -12.6% |
| CHUY | Sell | Chuy's Holdings Inc. | $41,598,000 | +31.6% | 1,483,002 | -1.3% | 0.55% | +28.7% |
| GLOB | Sell | Globant SA | $39,737,000 | -10.5% | 855,291 | -22.8% | 0.53% | -12.6% |
| RPD | Buy | Rapid7 Inc. | $38,962,000 | +11.6% | 2,088,008 | +5.2% | 0.52% | +9.1% |
| INDB | Sell | Independent Bank Corp/Rockland | $38,546,000 | -7.0% | 551,833 | -0.6% | 0.51% | -9.2% |
| WCN | Sell | Waste Connections, Inc. | $36,888,000 | -58.7% | 519,993 | -59.3% | 0.49% | -59.7% |
| CHEF | Sell | Chefs' Warehouse Inc/The | $36,686,000 | -7.9% | 1,789,567 | -13.2% | 0.49% | -10.2% |
| LGIH | Sell | LGI Homes Inc. | $32,548,000 | -4.7% | 433,799 | -38.3% | 0.43% | -6.9% |
| CYBR | Sell | Cyber-Ark Software Ltd/Israel | $31,859,000 | -16.3% | 769,733 | -17.0% | 0.42% | -18.2% |
| JUNO | Sell | Juno Therapeutics Inc. | $28,781,000 | -1.5% | 629,636 | -3.3% | 0.38% | -3.8% |
| ITCI | Sell | Intra-Cellular Therapies Inc. | $27,873,000 | -10.3% | 1,924,917 | -2.3% | 0.37% | -12.3% |
| MELI | Sell | MercadoLibre Inc. | $27,428,000 | -66.5% | 87,166 | -72.4% | 0.36% | -67.3% |
| EYE | New | National Vision Holdings Inc. | $24,968,000 | – | 614,815 | +100.0% | 0.33% | – |
| TRUE | Sell | TrueCar Inc. | $22,450,000 | -40.9% | 2,004,439 | -16.7% | 0.30% | -42.2% |
| ABR | Buy | Arbor Realty Trust Inc. | $21,777,000 | +9.5% | 2,520,441 | +3.9% | 0.29% | +7.0% |
| EBIX | Sell | Ebix Inc. | $21,436,000 | +19.8% | 270,485 | -1.3% | 0.28% | +16.9% |
| TSEM | Sell | Tower Semiconductor Ltd. | $19,930,000 | -15.6% | 584,787 | -23.9% | 0.26% | -17.8% |
| SNBR | Sell | Sleep Number Corp. | $19,862,000 | +1.1% | 528,385 | -16.5% | 0.26% | -1.5% |
| MGNX | Sell | MacroGenics Inc. | $19,540,000 | +1.3% | 1,028,443 | -1.5% | 0.26% | -1.1% |
| FLIC | Buy | First of Long Island Corp. | $19,090,000 | +1.7% | 669,832 | +8.6% | 0.25% | -0.8% |
| CBPO | Buy | China Biologic Products Holdin | $17,989,000 | +41.8% | 228,373 | +66.1% | 0.24% | +39.0% |
| HTHT | Sell | China Lodging Group Ltd.ADRsponsored adr | $17,386,000 | +10.2% | 120,376 | -9.3% | 0.23% | +7.9% |
| BOFI | Sell | BofI Holding Inc. | $16,964,000 | -8.1% | 567,366 | -12.5% | 0.22% | -10.4% |
| FLXN | Sell | Flexion Therapeutics Inc. | $16,792,000 | -31.1% | 670,602 | -33.4% | 0.22% | -32.6% |
| FN | Buy | Fabrinet | $16,425,000 | -21.9% | 572,294 | +0.8% | 0.22% | -23.8% |
| PB | Buy | Prosperity Bancshares Inc. | $15,965,000 | +45.3% | 227,850 | +36.3% | 0.21% | +42.3% |
| AFHIF | Sell | Atlas Financial Holdings Inc. | $15,870,000 | +7.5% | 772,241 | -1.1% | 0.21% | +5.0% |
| LHCG | Buy | LHC Group Inc. | $15,581,000 | +1.2% | 254,381 | +17.2% | 0.21% | -1.0% |
| FRPT | Sell | Freshpet Inc. | $15,530,000 | +19.2% | 819,514 | -1.6% | 0.21% | +16.4% |
| STBZ | Buy | State Bank Financial Corp. | $15,475,000 | +82.7% | 518,583 | +75.4% | 0.20% | +78.3% |
| HCKT | Buy | Hackett Group Inc./The | $15,053,000 | +115.5% | 958,191 | +108.4% | 0.20% | +110.5% |
| LAD | Buy | Lithia Motors Inc. - Cl Acl a | $14,657,000 | +128.3% | 129,037 | +141.9% | 0.19% | +123.0% |
| NSA | New | National Storage Affiliates Tr | $14,298,000 | – | 524,494 | +100.0% | 0.19% | – |
| INDA | Sell | iShares MSCI India ETFmsci india etf | $14,149,000 | -51.1% | 392,260 | -55.5% | 0.19% | -52.2% |
| ZAGG | Sell | Zagg Inc. | $14,005,000 | -32.6% | 759,055 | -42.4% | 0.19% | -34.0% |
| FSCT | New | ForeScout Technologies, Inc. - | $13,868,000 | – | 480,800 | +100.0% | 0.18% | – |
| IOSP | Sell | Innospec, Inc. | $13,767,000 | +12.9% | 194,997 | -1.4% | 0.18% | +10.2% |
| CYTK | Buy | Cytokinetics Inc. | $13,690,000 | +34.4% | 1,679,778 | +139.1% | 0.18% | +31.9% |
| MFA | Sell | MFA Financial Inc. | $13,244,000 | -11.9% | 1,672,262 | -2.5% | 0.18% | -13.7% |
| INN | Buy | Summit Hotel Properties Inc. | $13,193,000 | +24.6% | 866,239 | +30.8% | 0.18% | +21.5% |
| PFE | Buy | Pfizer Inc. | $13,120,000 | +57.7% | 362,244 | +55.4% | 0.17% | +54.0% |
| CCXI | Sell | ChemoCentryx Inc. | $12,982,000 | -21.1% | 2,181,888 | -1.7% | 0.17% | -23.2% |
| SGC | Sell | Superior Uniform Group Inc. | $12,442,000 | +12.8% | 465,807 | -3.3% | 0.16% | +10.0% |
| HDB | HDFC Bank Ltd. ADR | $12,224,000 | +5.5% | 120,231 | 0.0% | 0.16% | +3.2% | |
| EWT | Buy | iShares MSCI Taiwan ETFmsci taiwan etf | $12,040,000 | +3.8% | 332,495 | +3.5% | 0.16% | +1.9% |
| SBRA | Sell | Sabra Health Care REIT, Inc. | $11,749,000 | -30.4% | 625,926 | -18.7% | 0.16% | -31.9% |
| CSCO | Sell | Cisco Systems Inc. | $11,604,000 | +11.0% | 302,985 | -2.5% | 0.15% | +8.5% |
| EXC | Buy | Exelon Corp. | $11,442,000 | +45.6% | 290,340 | +39.2% | 0.15% | +42.1% |
| WFC | Buy | Wells Fargo & Co. | $11,225,000 | +84.6% | 185,010 | +67.8% | 0.15% | +79.5% |
| CVS | Buy | CVS Health Corp. | $11,051,000 | +59.1% | 152,422 | +78.5% | 0.15% | +56.4% |
| INO | Sell | Inovio Pharmaceuticals Inc. | $11,004,000 | -35.5% | 2,664,488 | -1.0% | 0.15% | -37.1% |
| USAT | Sell | USA Technologies Inc. | $10,931,000 | +30.4% | 1,121,175 | -16.4% | 0.14% | +27.2% |
| C | Buy | Citigroup Inc. | $10,607,000 | +14.2% | 142,549 | +11.7% | 0.14% | +11.9% |
| ORCL | Buy | Oracle Corp. | $10,439,000 | +35.6% | 220,792 | +38.6% | 0.14% | +31.4% |
| DORM | Buy | Dorman Products Inc. | $10,245,000 | +24.4% | 167,560 | +45.8% | 0.14% | +21.4% |
| CAVM | Sell | Cavium Networks Inc. | $10,062,000 | -93.5% | 120,034 | -94.9% | 0.13% | -93.7% |
| JILL | New | J. Jill Inc. | $9,814,000 | – | 1,258,146 | +100.0% | 0.13% | – |
| BAP | Sell | Credicorp Ltd. | $9,642,000 | -46.6% | 46,483 | -47.2% | 0.13% | -47.8% |
| ESTE | Buy | Earthstone Energy Inc. | $9,549,000 | +3.3% | 898,260 | +6.8% | 0.13% | +0.8% |
| TCX | Sell | Tucows Inc. | $9,040,000 | +17.5% | 129,056 | -1.8% | 0.12% | +15.4% |
| KRNT | Sell | Kornit Digital Ltd. | $9,041,000 | +3.2% | 559,822 | -2.2% | 0.12% | +0.8% |
| GTE | Buy | Gran Tierra Energy Inc. | $8,884,000 | +35.8% | 3,290,293 | +14.7% | 0.12% | +32.6% |
| GGAL | Sell | Grupo Financiero Galicia SAADRsp adr 10 sh b | $8,751,000 | -25.3% | 132,895 | -41.5% | 0.12% | -27.0% |
| TGS | Sell | Transportadora de Gas del Surspon adr b | $8,616,000 | -52.4% | 387,594 | -56.5% | 0.11% | -53.7% |
| STMP | Sell | Stamps.com Inc. | $8,439,000 | -18.4% | 44,887 | -12.1% | 0.11% | -20.0% |
| EPR | Buy | EPR Properties | $8,380,000 | +104.3% | 128,013 | +117.7% | 0.11% | +98.2% |
| OXFD | Sell | Oxford Immunotec Global PLC | $7,906,000 | -18.0% | 565,932 | -1.4% | 0.10% | -19.8% |
| RDSA | Buy | Royal Dutch Shell PLCADRspons adr a | $7,950,000 | +36.1% | 119,180 | +23.6% | 0.10% | +32.9% |
| SU | Buy | Suncor Energy Inc. | $7,833,000 | +45.5% | 213,304 | +38.7% | 0.10% | +42.5% |
| ING | Buy | ING Groep NV ADRsponsored adr | $7,754,000 | +85.9% | 420,039 | +85.4% | 0.10% | +80.7% |
| ATRC | Sell | Atricure Inc. | $7,697,000 | -18.8% | 422,004 | -0.5% | 0.10% | -20.9% |
| OIS | New | Oil States International Inc. | $7,588,000 | – | 268,136 | +100.0% | 0.10% | – |
| MCB | New | Metropolitan Bank Holding Corp | $7,621,000 | – | 181,022 | +100.0% | 0.10% | – |
| PETQ | Buy | PetIQ Inc. | $7,525,000 | +4.1% | 344,547 | +29.1% | 0.10% | +2.0% |
| NVEE | Sell | NV5 Global Inc. | $7,553,000 | -2.1% | 139,486 | -1.2% | 0.10% | -4.8% |
| NYT | Buy | New York Times Co/The | $7,417,000 | +60.6% | 400,935 | +70.2% | 0.10% | +55.6% |
| PUB | Sell | People's Utah BanCorp. | $7,128,000 | -12.5% | 235,243 | -6.3% | 0.10% | -14.4% |
| SUPV | Sell | Grupo Supervielle SAADRsponsored adr | $7,099,000 | -27.7% | 242,122 | -39.1% | 0.09% | -29.3% |
| WMT | Sell | Wal-Mart Stores Inc. | $7,070,000 | +6.5% | 71,599 | -15.7% | 0.09% | +4.4% |
| TREE | Sell | LendingTree Inc. | $6,977,000 | +19.2% | 20,493 | -14.4% | 0.09% | +17.7% |
| EVBG | Buy | Everbridge Inc. | $6,909,000 | +132.0% | 232,465 | +106.2% | 0.09% | +130.0% |
| TPIC | Sell | TPI Composites Inc. | $6,833,000 | -10.7% | 333,981 | -2.5% | 0.09% | -12.5% |
| COST | Costco Wholesale Corp. | $6,714,000 | +13.3% | 36,075 | 0.0% | 0.09% | +11.2% | |
| INST | Sell | Instructure Inc. | $6,567,000 | -8.2% | 198,389 | -8.1% | 0.09% | -10.3% |
| AAPL | Sell | Apple Inc. | $6,466,000 | -28.7% | 38,207 | -35.1% | 0.09% | -30.1% |
| CPSI | Buy | Computer Programs & Systems In | $6,010,000 | +37.2% | 200,000 | +35.0% | 0.08% | +35.6% |
| SWCH | New | Switch Inc. | $5,591,000 | – | 307,365 | +100.0% | 0.07% | – |
| TRHC | Buy | Tabula Rasa HealthCare Inc. | $5,595,000 | +38.3% | 199,448 | +31.8% | 0.07% | +34.5% |
| NSSC | Sell | Napco Security Technologies In | $5,290,000 | -11.0% | 604,569 | -1.4% | 0.07% | -13.6% |
| SODA | Buy | SodaStream International Ltd. | $5,276,000 | +7.3% | 75,000 | +1.4% | 0.07% | +4.5% |
| ETN | Buy | Eaton Corp. | $5,239,000 | +25.8% | 66,312 | +22.2% | 0.07% | +21.1% |
| ZOES | Buy | Zoe's Kitchen Inc. | $5,094,000 | +348.8% | 304,669 | +239.0% | 0.07% | +353.3% |
| NVEC | Sell | NVE Corp. | $5,031,000 | +5.9% | 58,503 | -2.8% | 0.07% | +3.1% |
| OMCL | Sell | Omnicell Inc. | $4,876,000 | -6.4% | 100,542 | -1.5% | 0.06% | -8.5% |
| MDT | Sell | Medtronic PLC | $4,734,000 | -46.3% | 58,631 | -48.3% | 0.06% | -47.5% |
| UPLD | Buy | Upland Software Inc. | $4,718,000 | +16.5% | 217,813 | +13.8% | 0.06% | +14.5% |
| DKL | Sell | Delek Logistics Partners LP | $4,627,000 | -11.8% | 145,968 | -13.0% | 0.06% | -14.1% |
| PATK | Buy | Patrick Industries Inc. | $4,602,000 | +33.4% | 66,270 | +61.5% | 0.06% | +29.8% |
| FIVN | Sell | Five9 Inc. | $4,389,000 | +0.9% | 176,414 | -3.0% | 0.06% | -1.7% |
| SLB | Sell | Schlumberger Ltd. | $4,045,000 | -29.9% | 60,027 | -27.4% | 0.05% | -30.8% |
| LBC | New | Luther Burbank Corp. | $4,091,000 | – | 339,764 | +100.0% | 0.05% | – |
| ESQ | Sell | Esquire Financial Holdings Inc | $4,043,000 | +8.1% | 204,292 | -12.1% | 0.05% | +5.9% |
| AXS | Buy | Axis Capital Holdings Ltd. | $3,961,000 | +0.6% | 78,802 | +14.7% | 0.05% | 0.0% |
| AMGN | Sell | Amgen Inc. | $3,920,000 | -40.0% | 22,540 | -35.7% | 0.05% | -41.6% |
| KR | Kroger Co/The | $3,922,000 | +36.8% | 142,869 | 0.0% | 0.05% | +33.3% | |
| STLD | Steel Dynamics Inc. | $3,791,000 | +25.1% | 87,891 | 0.0% | 0.05% | +22.0% | |
| JNJ | Sell | Johnson & Johnson | $3,684,000 | -65.8% | 26,368 | -68.2% | 0.05% | -66.4% |
| MCFT | Sell | MCBC Holdings Inc. | $3,598,000 | +6.1% | 161,915 | -2.7% | 0.05% | +4.3% |
| MLAB | Sell | Mesa Laboratories, Inc. | $3,621,000 | -29.8% | 29,132 | -15.6% | 0.05% | -31.4% |
| REIS | Sell | Reis Inc. | $3,433,000 | +12.9% | 166,241 | -1.6% | 0.05% | +12.2% |
| KINS | Kingstone Cos Inc. | $3,452,000 | +15.3% | 183,621 | 0.0% | 0.05% | +12.2% | |
| BX | Buy | The Blackstone Group LP | $3,494,000 | -2.7% | 109,112 | +1.4% | 0.05% | -6.1% |
| CUBI | Sell | Customers Bancorp Inc. | $3,330,000 | -78.1% | 128,119 | -72.5% | 0.04% | -78.7% |
| RLH | Buy | Red Lion Hotels Corp | $3,281,000 | +34.5% | 333,122 | +18.2% | 0.04% | +33.3% |
| NVS | Buy | Novartis AG ADRsponsored adr | $3,331,000 | -2.1% | 39,675 | +0.1% | 0.04% | -4.3% |
| HCCI | Sell | Heritage-Crystal Clean Inc. | $3,332,000 | -3.9% | 153,192 | -3.9% | 0.04% | -6.4% |
| WNC | New | Wabash National Corporation | $3,218,000 | – | 148,288 | +100.0% | 0.04% | – |
| ENFC | New | Entegra Financial Corp. | $3,224,000 | – | 110,224 | +100.0% | 0.04% | – |
| AGN | Allergan PLC | $3,146,000 | -20.2% | 19,231 | 0.0% | 0.04% | -22.2% | |
| BWFG | Buy | Bankwell Financial Group Inc. | $3,131,000 | +5.7% | 91,189 | +13.7% | 0.04% | +5.0% |
| DHIL | Sell | Diamond Hill Investment Group | $3,160,000 | -5.4% | 15,292 | -2.8% | 0.04% | -6.7% |
| FOE | Ferro Corp. | $3,153,000 | +5.8% | 133,648 | 0.0% | 0.04% | +5.0% | |
| KIDS | New | OrthoPediatrics Corp. | $3,092,000 | – | 161,149 | +100.0% | 0.04% | – |
| OOMA | Ooma Inc. | $3,055,000 | +13.3% | 255,675 | 0.0% | 0.04% | +10.8% | |
| JBT | John Bean Technologies Corp. | $3,090,000 | +9.6% | 27,892 | 0.0% | 0.04% | +7.9% | |
| PRLB | Sell | Proto Labs Inc. | $2,988,000 | +23.8% | 29,009 | -3.5% | 0.04% | +21.2% |
| GSM | Ferroglobe PLC | $3,012,000 | +23.1% | 185,945 | 0.0% | 0.04% | +21.2% | |
| PAM | Sell | Pampa Energia SAADRspons adr lvl i | $2,956,000 | -78.4% | 43,929 | -79.1% | 0.04% | -78.9% |
| CMCSA | Sell | Comcast Corp. Cl Acl a | $2,904,000 | -53.6% | 72,500 | -55.4% | 0.04% | -54.1% |
| BHBK | Buy | Blue Hills Bancorp Inc. | $2,915,000 | +17.7% | 145,000 | +12.4% | 0.04% | +14.7% |
| SFBC | Sound Financial Bancorp Inc. | $2,787,000 | +2.5% | 81,257 | 0.0% | 0.04% | 0.0% | |
| SMBK | Buy | SmartFinancial Inc. | $2,698,000 | -1.9% | 124,330 | +8.7% | 0.04% | -2.7% |
| TCMD | Buy | Tactile Systems Technology Inc | $2,705,000 | +25.3% | 93,349 | +33.9% | 0.04% | +24.1% |
| NRC | National Research Corp. - Cl Acl a | $2,731,000 | -1.1% | 73,216 | 0.0% | 0.04% | -2.7% | |
| STAY | Buy | Extended Stay America Inc. | $2,748,000 | +4.2% | 144,613 | +9.7% | 0.04% | 0.0% |
| ISTR | Buy | Investar Holding Corp. | $2,728,000 | +5.2% | 113,208 | +5.2% | 0.04% | +2.9% |
| BNCL | Buy | Beneficial Bancorp Inc. | $2,669,000 | +5.6% | 162,243 | +6.6% | 0.04% | +2.9% |
| APC | Anadarko Petroleum Corp. | $2,569,000 | +9.8% | 47,896 | 0.0% | 0.03% | +6.2% | |
| AXAS | Buy | Abraxas Petroleum Corp. | $2,584,000 | +118.6% | 1,050,293 | +67.0% | 0.03% | +112.5% |
| PDFS | Sell | PDF Solutions Inc. | $2,585,000 | -42.8% | 164,677 | -43.5% | 0.03% | -44.3% |
| ROKU | New | Roku Inc. | $2,589,000 | – | 50,000 | +100.0% | 0.03% | – |
| BGSF | Buy | BG Staffing Inc. | $2,573,000 | +38.2% | 161,390 | +43.5% | 0.03% | +36.0% |
| HZN | Buy | Horizon Global Corp. | $2,485,000 | +39.3% | 177,212 | +75.3% | 0.03% | +37.5% |
| DIS | Buy | The Walt Disney Co. | $2,525,000 | +242.1% | 23,483 | +213.8% | 0.03% | +230.0% |
| SELB | Buy | Selecta Biosciences Inc. | $2,419,000 | +7.8% | 246,618 | +100.6% | 0.03% | +6.7% |
| IPGP | Sell | IPG Photonics Corp. | $2,425,000 | -8.7% | 11,327 | -21.1% | 0.03% | -11.1% |
| QLYS | Sell | Qualys Inc. | $2,441,000 | +10.9% | 41,127 | -3.2% | 0.03% | +6.7% |
| CSOD | Sell | Cornerstone OnDemand Inc. | $2,331,000 | -96.1% | 65,988 | -95.5% | 0.03% | -96.2% |
| CBTX | New | CBTX Inc. | $2,282,000 | – | 76,947 | +100.0% | 0.03% | – |
| ELLI | Sell | Ellie Mae, Inc. | $2,269,000 | +5.1% | 25,384 | -3.4% | 0.03% | +3.4% |
| PYPL | Sell | PayPal Holdings Inc. | $2,209,000 | -41.9% | 30,000 | -49.5% | 0.03% | -44.2% |
| ORBC | ORBCOMM Inc. | $2,201,000 | -2.8% | 216,222 | 0.0% | 0.03% | -6.5% | |
| RLGT | Sell | Radiant Logistics Inc. | $2,101,000 | -30.9% | 456,725 | -20.2% | 0.03% | -31.7% |
| DLTH | Sell | Duluth Holdings Inc. | $2,075,000 | -16.2% | 116,265 | -4.7% | 0.03% | -17.6% |
| QCOM | Sell | Qualcomm Inc. | $2,012,000 | -61.8% | 31,425 | -69.0% | 0.03% | -62.0% |
| MOS | Mosaic Co/The | $2,053,000 | +18.9% | 79,995 | 0.0% | 0.03% | +17.4% | |
| GM | Sell | General Motors Co. | $2,071,000 | -22.3% | 50,517 | -23.5% | 0.03% | -25.0% |
| ESV | New | ENSCO PLC | $1,954,000 | – | 330,558 | +100.0% | 0.03% | – |
| AMZN | Buy | Amazon.com Inc. | $1,979,000 | +160.1% | 1,692 | +113.6% | 0.03% | +160.0% |
| GIS | New | General Mills Inc. | $1,895,000 | – | 31,960 | +100.0% | 0.02% | – |
| BAND | New | Bandwidth Inc. | $1,913,000 | – | 82,736 | +100.0% | 0.02% | – |
| MA | Sell | Mastercard Inc. | $1,859,000 | -46.7% | 12,285 | -50.2% | 0.02% | -46.8% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $1,890,000 | -49.3% | 26,029 | -46.1% | 0.02% | -51.0% |
| TTWO | Sell | Take-Two Interactive Software | $1,875,000 | -16.9% | 17,079 | -22.6% | 0.02% | -19.4% |
| VEEV | New | Veeva Systems Inc. | $1,914,000 | – | 34,615 | +100.0% | 0.02% | – |
| LH | New | Laboratory Corporation of Amer | $1,836,000 | – | 11,510 | +100.0% | 0.02% | – |
| EA | Buy | Electronic Arts Inc. | $1,786,000 | +68.0% | 17,000 | +88.9% | 0.02% | +71.4% |
| V | Sell | Visa Inc. | $1,793,000 | -47.2% | 15,725 | -51.3% | 0.02% | -47.8% |
| T | New | AT&T Inc. | $1,750,000 | – | 45,000 | +100.0% | 0.02% | – |
| MMP | Buy | Magellan Midstream Partners LP | $1,757,000 | +12.6% | 24,771 | +12.7% | 0.02% | +9.5% |
| POWI | Sell | Power Integrations Inc. | $1,716,000 | -2.9% | 23,330 | -3.4% | 0.02% | -4.2% |
| M | Macy's Inc. | $1,638,000 | +15.5% | 65,007 | 0.0% | 0.02% | +15.8% | |
| VZ | Sell | Verizon Communications Inc. | $1,631,000 | -59.6% | 30,812 | -62.3% | 0.02% | -60.0% |
| PANW | Sell | Palo Alto Networks Inc. | $1,679,000 | -2.8% | 11,583 | -3.4% | 0.02% | -4.3% |
| ENTL | Sell | Entellus Medical Inc. | $1,597,000 | -61.2% | 65,482 | -70.6% | 0.02% | -62.5% |
| CBS | Sell | CBS Corp-Class Bcl b | $1,585,000 | -51.8% | 26,860 | -52.6% | 0.02% | -53.3% |
| Sell | Kansas City Life Insurance Co. | $1,502,000 | -37.6% | 33,202 | -32.0% | 0.02% | -39.4% | |
| NLS | Sell | Nautilus Inc. | $1,456,000 | -32.6% | 109,089 | -14.6% | 0.02% | -34.5% |
| HD | Sell | Home Depot Inc. | $1,459,000 | -28.9% | 7,700 | -38.6% | 0.02% | -32.1% |
| OZRK | Sell | Bank of the Ozarks | $1,449,000 | -2.6% | 29,909 | -3.3% | 0.02% | -5.0% |
| EMR | Emerson Electric Co. | $1,256,000 | +10.9% | 18,023 | 0.0% | 0.02% | +13.3% | |
| FLDM | Sell | Fluidigm Corp. | $1,305,000 | +2.4% | 221,531 | -12.4% | 0.02% | 0.0% |
| MCHP | Sell | Microchip Technology Inc. | $1,239,000 | -43.8% | 14,100 | -42.5% | 0.02% | -46.7% |
| TTEK | Tetra Tech Inc. | $1,069,000 | +3.5% | 22,194 | 0.0% | 0.01% | 0.0% | |
| ARCC | Buy | Ares Capital Corp. | $1,063,000 | -1.8% | 67,606 | +2.4% | 0.01% | -6.7% |
| SMIN | iShares MSCI India Small-Cap Emsci india sm cp | $1,058,000 | +15.0% | 20,130 | 0.0% | 0.01% | +16.7% | |
| AKAM | Sell | Akamai Technologies | $1,041,000 | -47.5% | 16,000 | -60.7% | 0.01% | -48.1% |
| HABT | Sell | Habit Restaurants Inc/The | $981,000 | -29.3% | 102,762 | -3.3% | 0.01% | -31.6% |
| KKR | Buy | KKR & Co LP | $1,009,000 | +9.3% | 47,894 | +5.5% | 0.01% | 0.0% |
| FDX | Sell | FedEx Corp | $948,000 | -37.5% | 3,800 | -43.5% | 0.01% | -38.1% |
| HDSN | Hudson Technologies Inc. | $948,000 | -22.3% | 156,216 | 0.0% | 0.01% | -23.5% | |
| DPS | Dr. Pepper Snapple Group, Inc. | $931,000 | +9.7% | 9,592 | 0.0% | 0.01% | 0.0% | |
| STWD | Buy | Starwood Property Trust Inc. | $907,000 | +3.7% | 42,500 | +5.5% | 0.01% | 0.0% |
| AMP | Buy | Ameriprise Financial Inc. | $926,000 | +57.2% | 5,464 | +37.8% | 0.01% | +50.0% |
| CTSH | Sell | Cognizant Technology Solutions | $941,000 | -74.1% | 13,250 | -73.5% | 0.01% | -75.5% |
| ZUMZ | Zumiez Inc. | $936,000 | +15.0% | 44,947 | 0.0% | 0.01% | +9.1% | |
| TAYD | Taylor Devices Inc. | $816,000 | +15.3% | 60,456 | 0.0% | 0.01% | +10.0% | |
| FTK | Flotek Industries Inc. | $812,000 | +0.1% | 174,324 | 0.0% | 0.01% | 0.0% | |
| AJX | Great Ajax Corp. | $849,000 | -1.8% | 61,400 | 0.0% | 0.01% | -8.3% | |
| IWM | New | iShares Russell 2000 Index Funrussell 2000 etf | $776,000 | – | 5,087 | +100.0% | 0.01% | – |
| HLF | Sell | Herbalife Ltd. | $731,000 | -68.1% | 10,800 | -68.0% | 0.01% | -67.7% |
| DFS | Sell | Discover Financial Services | $791,000 | -25.0% | 10,289 | -37.1% | 0.01% | -28.6% |
| ABDC | Buy | Alcentra Capital Corp. | $720,000 | +97.3% | 85,813 | +151.5% | 0.01% | +100.0% |
| UNH | Buy | UnitedHealth Group Inc. | $747,000 | +227.6% | 3,390 | +191.0% | 0.01% | +233.3% |
| TNDM | Sell | Tandem Diabetes Care Inc. | $657,000 | -71.3% | 278,567 | -91.1% | 0.01% | -71.0% |
| CLNS | Buy | Colony NorthStar, Inc. | $644,000 | +44.4% | 56,410 | +58.7% | 0.01% | +50.0% |
| GKOS | New | Glaukos Corp. | $661,000 | – | 25,771 | +100.0% | 0.01% | – |
| TSCO | Tractor Supply Company | $628,000 | +18.0% | 8,400 | 0.0% | 0.01% | +14.3% | |
| OBLN | Sell | Obalon Therapeutics Inc. | $586,000 | -32.6% | 88,641 | -2.9% | 0.01% | -33.3% |
| ENPH | Sell | Enphase Energy Inc. | $603,000 | -47.4% | 250,000 | -66.8% | 0.01% | -50.0% |
| SPG | Buy | Simon Property Group Inc. | $633,000 | +41.3% | 3,685 | +32.3% | 0.01% | +33.3% |
| ROST | Buy | Ross Stores Inc. | $610,000 | +92.4% | 7,605 | +55.0% | 0.01% | +100.0% |
| BXMT | Sell | Blackstone Mortgage Trust Inc. | $491,000 | -43.9% | 15,250 | -46.0% | 0.01% | -41.7% |
| MCK | Sell | McKesson Corp. | $522,000 | -91.1% | 3,347 | -91.3% | 0.01% | -91.2% |
| MSM | Buy | MSC Industrial Direct Co.- Acl a | $496,000 | +45.0% | 5,130 | +13.2% | 0.01% | +40.0% |
| GWW | Buy | WW Grainger Inc. | $496,000 | +90.8% | 2,099 | +44.9% | 0.01% | +75.0% |
| AXP | Sell | American Express Company | $437,000 | -1.4% | 4,400 | -10.2% | 0.01% | 0.0% |
| SNA | Buy | Snap-on Inc. | $471,000 | +110.3% | 2,700 | +80.0% | 0.01% | +100.0% |
| DNLI | New | Denali Therapeutics Inc. | $487,000 | – | 31,131 | +100.0% | 0.01% | – |
| TCAP | Buy | Triangle Capital Corp. | $480,000 | +11.6% | 50,621 | +68.0% | 0.01% | 0.0% |
| OPCO | Buy | OurPet's Co. | $479,000 | +82.1% | 339,710 | +132.4% | 0.01% | +50.0% |
| GMLP | Golar LNG Partners LP | $451,000 | -2.0% | 19,800 | 0.0% | 0.01% | 0.0% | |
| RSO | Resource Capital Corp. | $385,000 | -13.1% | 41,092 | 0.0% | 0.01% | -16.7% | |
| MFIN | Sell | Medallion Financial Corp. | $286,000 | +41.6% | 80,413 | -13.5% | 0.00% | +33.3% |
| TSM | New | Taiwan Semiconductor Manufactusponsored adr | $286,000 | – | 7,215 | +100.0% | 0.00% | – |
| SLRC | Sell | Solar Capital Ltd. | $285,000 | -6.6% | 14,108 | -0.0% | 0.00% | 0.0% |
| EFC | New | Ellington Financial LLC | $222,000 | – | 15,300 | +100.0% | 0.00% | – |
| CLB | Sell | Core Laboratories NV | $208,000 | +2.5% | 1,898 | -7.5% | 0.00% | 0.0% |
| GE | Sell | General Electric Co. | $242,000 | -93.7% | 13,854 | -91.3% | 0.00% | -94.2% |
| ARGS | Sell | Argos Therapeutics Inc. | $96,000 | -20.0% | 643,265 | -3.4% | 0.00% | -50.0% |
| EARS | Exit | Auris Medical Holding AG | $0 | – | -109,448 | -100.0% | -0.00% | – |
| REED | Exit | Reed's Inc. | $0 | – | -62,352 | -100.0% | -0.00% | – |
| EGLTQ | Exit | Egalet Corp. | $0 | – | -142,654 | -100.0% | -0.00% | – |
| MD | Exit | Mednax Inc. | $0 | – | -5,111 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Communications - Acl a | $0 | – | -11,462 | -100.0% | -0.00% | – |
| MCC | Exit | Medley Capital Corp. | $0 | – | -31,859 | -100.0% | -0.00% | – |
| MYGN | Exit | Myriad Genetics Inc. | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -4,100 | -100.0% | -0.00% | – |
| BLK | Exit | BlackRock Inc. | $0 | – | -710 | -100.0% | -0.00% | – |
| PAG | Exit | Penske Automotive Group Inc. | $0 | – | -11,232 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -6,985 | -100.0% | -0.01% | – |
| MEIP | Exit | MEI Pharma Inc. | $0 | – | -238,092 | -100.0% | -0.01% | – |
| ATTU | Exit | Attunity Ltd. | $0 | – | -92,973 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inc. | $0 | – | -5,906 | -100.0% | -0.01% | – |
| ECPG | Exit | Encore Capital Group Inc. | $0 | – | -17,985 | -100.0% | -0.01% | – |
| NFLX | Exit | NetFlix Inc. | $0 | – | -4,290 | -100.0% | -0.01% | – |
| TECH | Exit | Techne Corp. | $0 | – | -7,169 | -100.0% | -0.01% | – |
| TAL | Exit | TAL Education GroupADRsponsored adr | $0 | – | -31,283 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain Inc. | $0 | – | -28,731 | -100.0% | -0.02% | – |
| ARAY | Exit | Accuray Inc. | $0 | – | -291,716 | -100.0% | -0.02% | – |
| UFAB | Exit | Unique Fabricating Inc. | $0 | – | -148,756 | -100.0% | -0.02% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -780 | -100.0% | -0.02% | – |
| FB | Exit | Facebook Inc.- Acl a | $0 | – | -8,218 | -100.0% | -0.02% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -12,892 | -100.0% | -0.02% | – |
| SLM | Exit | SLM Corp | $0 | – | -132,300 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS Commerce Inc. | $0 | – | -28,565 | -100.0% | -0.02% | – |
| SWN | Exit | Southwestern Energy Co. | $0 | – | -269,169 | -100.0% | -0.02% | – |
| CUDA | Exit | Barracuda Networks Inc. | $0 | – | -76,267 | -100.0% | -0.02% | – |
| CSTR | Exit | Capstar Financial Holdings Inc | $0 | – | -93,719 | -100.0% | -0.02% | – |
| KEY | Exit | KeyCorp. | $0 | – | -100,728 | -100.0% | -0.03% | – |
| MON | Exit | Monsanto Co. | $0 | – | -16,079 | -100.0% | -0.03% | – |
| SHAK | Exit | Shake Shack Inc. | $0 | – | -60,000 | -100.0% | -0.03% | – |
| OUT | Exit | Outfront Media Inc. | $0 | – | -81,746 | -100.0% | -0.03% | – |
| SIR | Exit | Select Income REIT | $0 | – | -87,521 | -100.0% | -0.03% | – |
| SBCP | Exit | Sunshine Bancorp Inc. | $0 | – | -90,000 | -100.0% | -0.03% | – |
| MDSO | Exit | Medidata Solutions Inc. | $0 | – | -26,767 | -100.0% | -0.03% | – |
| MRT | Exit | MedEquities Realty Trust Inc. | $0 | – | -215,170 | -100.0% | -0.03% | – |
| GOOGL | Exit | Alphabet, Inc. | $0 | – | -2,538 | -100.0% | -0.03% | – |
| MLNX | Exit | Mellanox Technologies Ltd. | $0 | – | -56,567 | -100.0% | -0.04% | – |
| PI | Exit | Impinj Inc. | $0 | – | -78,906 | -100.0% | -0.04% | – |
| BBG | Exit | Bill Barrett Corp. | $0 | – | -797,863 | -100.0% | -0.05% | – |
| SBNY | Exit | Signature Bank | $0 | – | -31,519 | -100.0% | -0.06% | – |
| NETS | Exit | Netshoes Cayman Ltd. | $0 | – | -331,643 | -100.0% | -0.06% | – |
| KORS | Exit | Michael Kors Holdings Ltd. | $0 | – | -95,862 | -100.0% | -0.06% | – |
| USB | Exit | US Bancorp | $0 | – | -86,203 | -100.0% | -0.06% | – |
| INT | Exit | World Fuel Services Corp. | $0 | – | -144,028 | -100.0% | -0.07% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -36,453 | -100.0% | -0.07% | – |
| PRAA | Exit | PRA Group Inc. | $0 | – | -188,613 | -100.0% | -0.07% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -57,367 | -100.0% | -0.07% | – |
| EXA | Exit | Exa Corp. | $0 | – | -244,610 | -100.0% | -0.08% | – |
| APAM | Exit | Artisan Partners Asset Managem | $0 | – | -186,591 | -100.0% | -0.08% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -78,438 | -100.0% | -0.09% | – |
| PG | Exit | Procter & Gamble Company | $0 | – | -73,525 | -100.0% | -0.09% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -64,859 | -100.0% | -0.10% | – |
| BMA | Exit | Banco Macro SAADRspon adr b | $0 | – | -84,899 | -100.0% | -0.14% | – |
| SEIC | Exit | SEI Investments Co. | $0 | – | -605,791 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.