$7.74 Million is the total value of WASATCH ADVISORS LP's 292 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MNRO | Buy | Monro Inc. | $184,592,000 | -1.5% | 3,443,885 | +4.7% | 2.39% | -4.0% |
FIVE | Buy | Five Below Inc. | $181,785,000 | +31.7% | 2,478,664 | +19.1% | 2.35% | +28.3% |
OLLI | Buy | Ollie's Bargain Outlet Holding | $177,747,000 | +16.4% | 2,947,715 | +2.8% | 2.30% | +13.4% |
ENSG | Buy | Ensign Group Inc/The | $172,045,000 | +23.5% | 6,541,631 | +4.3% | 2.22% | +20.4% |
CMD | Buy | Cantel Medical Corp. | $165,263,000 | +36.5% | 1,483,378 | +26.1% | 2.14% | +33.1% |
ROLL | Buy | RBC Bearings Inc. | $161,358,000 | +6.5% | 1,299,177 | +8.4% | 2.09% | +3.8% |
EGBN | Buy | Eagle Bancorp Inc. | $160,136,000 | +5.1% | 2,675,625 | +1.7% | 2.07% | +2.4% |
JOBS | Buy | 51job Inc.ADR | $149,403,000 | +89.7% | 1,736,441 | +34.1% | 1.93% | +84.8% |
NEOG | Buy | Neogen Corp. | $133,695,000 | +59.0% | 1,995,749 | +95.1% | 1.73% | +55.0% |
ALGT | Buy | Allegiant Travel Co. | $131,105,000 | +29.5% | 759,808 | +16.1% | 1.70% | +26.2% |
B | Buy | Barnes Group Inc. | $130,146,000 | -0.3% | 2,173,091 | +5.3% | 1.68% | -2.8% |
HEIA | Buy | Heico Corp. - Cl Acl a | $118,518,000 | +5.7% | 1,670,443 | +17.7% | 1.53% | +3.0% |
SNHY | Buy | Sun Hydraulics Corp. | $110,639,000 | +16.4% | 2,065,693 | +40.5% | 1.43% | +13.4% |
FTNT | Buy | Fortinet Inc. | $106,472,000 | +23.7% | 1,987,153 | +0.8% | 1.38% | +20.5% |
SITE | Buy | SiteOne Landscape Supply Inc. | $98,692,000 | +21.1% | 1,281,047 | +20.6% | 1.28% | +18.1% |
AIMC | Buy | Altra Industrial Motion Corp | $98,050,000 | +15.6% | 2,133,850 | +26.8% | 1.27% | +12.6% |
TREX | Buy | Trex Company Inc. | $92,397,000 | +0.8% | 849,471 | +0.4% | 1.19% | -1.8% |
TYL | Buy | Tyler Technologies Inc. | $91,427,000 | +25.4% | 433,385 | +5.2% | 1.18% | +22.2% |
PCTY | Buy | Paylocity Holding Corp. | $88,487,000 | +75.0% | 1,727,257 | +61.1% | 1.14% | +70.7% |
EEFT | Buy | Euronet Worldwide Inc. | $87,971,000 | +19.4% | 1,114,685 | +27.5% | 1.14% | +16.4% |
POOL | Buy | Pool Corp. | $87,606,000 | +40.3% | 599,136 | +24.4% | 1.13% | +36.7% |
INXN | Buy | InterXion Holding NV | $86,022,000 | +22.1% | 1,385,002 | +15.8% | 1.11% | +19.1% |
CACC | Buy | Credit Acceptance Corp. | $81,522,000 | +5.8% | 246,730 | +3.6% | 1.05% | +3.1% |
WBS | Buy | Webster Financial Corp. | $70,730,000 | +4.1% | 1,276,713 | +5.5% | 0.91% | +1.4% |
AAON | Buy | AAON Inc. | $68,557,000 | +35.2% | 1,757,872 | +27.2% | 0.89% | +31.6% |
EPAM | Buy | EPAM Systems Inc. | $65,027,000 | +11.9% | 567,824 | +5.0% | 0.84% | +9.2% |
MNR | Buy | Monmouth Real Estate Investmen | $64,328,000 | +1.0% | 4,277,111 | +19.5% | 0.83% | -1.7% |
LGIH | Buy | LGI Homes Inc. | $61,284,000 | +88.3% | 868,408 | +100.2% | 0.79% | +83.3% |
GWRE | Buy | Guidewire Software Inc. | $58,673,000 | +14.5% | 725,880 | +5.2% | 0.76% | +11.6% |
GLOB | Buy | Globant SA | $56,944,000 | +43.3% | 1,104,849 | +29.2% | 0.74% | +39.7% |
SSB | Buy | South State Corp. | $51,332,000 | +14.3% | 601,784 | +16.8% | 0.66% | +11.4% |
CTRP | Buy | Ctrip.com International Ltd. - | $48,985,000 | +11.4% | 1,050,726 | +5.3% | 0.63% | +8.6% |
NUS | Buy | Nu Skin Enterprises Inc.- Cl Acl a | $48,854,000 | +11.0% | 662,792 | +2.7% | 0.63% | +8.0% |
CHEF | Buy | Chefs' Warehouse Inc/The | $42,450,000 | +15.7% | 1,845,640 | +3.1% | 0.55% | +13.0% |
INDB | Buy | Independent Bank Corp/Rockland | $41,003,000 | +6.4% | 573,061 | +3.8% | 0.53% | +3.7% |
EYE | Buy | National Vision Holdings Inc. | $37,313,000 | +49.4% | 1,154,856 | +87.8% | 0.48% | +45.6% |
PODD | New | Insulet Corp. | $34,841,000 | – | 401,955 | +100.0% | 0.45% | – |
CCXI | Buy | ChemoCentryx Inc. | $32,408,000 | +149.6% | 2,382,932 | +9.2% | 0.42% | +143.6% |
MELI | Buy | MercadoLibre Inc. | $32,400,000 | +18.1% | 90,911 | +4.3% | 0.42% | +15.1% |
QTWO | New | Q2 Holdings Inc. | $29,912,000 | – | 656,676 | +100.0% | 0.39% | – |
CBPO | Buy | China Biologic Products Holdin | $23,669,000 | +31.6% | 292,216 | +28.0% | 0.31% | +28.0% |
STBZ | Buy | State Bank Financial Corp. | $19,443,000 | +25.6% | 647,886 | +24.9% | 0.25% | +22.4% |
HCKT | Buy | Hackett Group Inc./The | $19,249,000 | +27.9% | 1,198,585 | +25.1% | 0.25% | +24.5% |
SNBR | Buy | Sleep Number Corp. | $19,183,000 | -3.4% | 545,740 | +3.3% | 0.25% | -5.7% |
FLIC | Buy | First of Long Island Corp. | $19,083,000 | -0.0% | 695,202 | +3.8% | 0.25% | -2.4% |
ZAGG | Buy | Zagg Inc. | $17,872,000 | +27.6% | 1,464,899 | +93.0% | 0.23% | +24.2% |
KAI | New | Kadant Inc. | $17,505,000 | – | 185,239 | +100.0% | 0.23% | – |
PB | Buy | Prosperity Bancshares Inc. | $17,247,000 | +8.0% | 237,457 | +4.2% | 0.22% | +5.2% |
FRPT | Buy | Freshpet Inc. | $15,014,000 | -3.3% | 912,675 | +11.4% | 0.19% | -5.8% |
DORM | Buy | Dorman Products Inc. | $14,789,000 | +44.4% | 223,359 | +33.3% | 0.19% | +40.4% |
INDA | Buy | iShares MSCI India ETFmsci india etf | $14,391,000 | +1.7% | 421,661 | +7.5% | 0.19% | -1.1% |
LAD | Buy | Lithia Motors Inc. - Cl Acl a | $14,144,000 | -3.5% | 140,710 | +9.0% | 0.18% | -5.7% |
IOSP | Buy | Innospec, Inc. | $14,183,000 | +3.0% | 206,751 | +6.0% | 0.18% | 0.0% |
MFA | Buy | MFA Financial Inc. | $13,440,000 | +1.5% | 1,784,858 | +6.7% | 0.17% | -1.1% |
CYTK | Buy | Cytokinetics Inc. | $12,686,000 | -7.3% | 1,761,882 | +4.9% | 0.16% | -9.9% |
EXC | Buy | Exelon Corp. | $12,094,000 | +5.7% | 310,017 | +6.8% | 0.16% | +2.6% |
HCI | New | HCI Group, Inc. | $11,082,000 | – | 290,420 | +100.0% | 0.14% | – |
GTE | Buy | Gran Tierra Energy Inc. | $10,751,000 | +21.0% | 3,853,331 | +17.1% | 0.14% | +17.8% |
USAT | Buy | USA Technologies Inc. | $10,646,000 | -2.6% | 1,182,912 | +5.5% | 0.14% | -4.8% |
ESTE | Buy | Earthstone Energy Inc. | $9,571,000 | +0.2% | 945,764 | +5.3% | 0.12% | -2.4% |
PETQ | Buy | PetIQ Inc. | $9,368,000 | +24.5% | 352,164 | +2.2% | 0.12% | +21.0% |
PUB | Buy | People's Utah BanCorp. | $9,339,000 | +31.0% | 289,136 | +22.9% | 0.12% | +27.4% |
OXFD | Buy | Oxford Immunotec Global PLC | $9,278,000 | +17.4% | 745,190 | +31.7% | 0.12% | +14.3% |
OIS | Buy | Oil States International Inc. | $9,304,000 | +22.6% | 355,120 | +32.4% | 0.12% | +18.8% |
IPHI | New | Inphi Corp. | $9,073,000 | – | 301,427 | +100.0% | 0.12% | – |
MCB | Buy | Metropolitan Bank Holding Corp | $8,911,000 | +16.9% | 211,622 | +16.9% | 0.12% | +13.9% |
AFHIF | Buy | Atlas Financial Holdings Inc. | $8,473,000 | -46.6% | 818,652 | +6.0% | 0.11% | -47.6% |
SU | Buy | Suncor Energy Inc. | $8,273,000 | +5.6% | 239,515 | +12.3% | 0.11% | +2.9% |
NSSC | Buy | Napco Security Technologies In | $8,245,000 | +55.9% | 704,709 | +16.6% | 0.11% | +52.9% |
RDSA | Buy | Royal Dutch Shell PLCADRspons adr a | $8,186,000 | +3.0% | 128,280 | +7.6% | 0.11% | +1.0% |
EPR | Buy | EPR Properties | $7,607,000 | -9.2% | 137,306 | +7.3% | 0.10% | -11.7% |
SUPV | Buy | Grupo Supervielle SAADRsponsored adr | $7,535,000 | +6.1% | 248,367 | +2.6% | 0.10% | +3.2% |
ING | Buy | ING Groep NV ADRsponsored adr | $7,379,000 | -4.8% | 435,839 | +3.8% | 0.10% | -7.8% |
LH | Buy | Laboratory Corporation of Amer | $7,198,000 | +292.0% | 44,500 | +286.6% | 0.09% | +287.5% |
ABCD | New | Cambium Learning Group Inc. | $7,044,000 | – | 628,885 | +100.0% | 0.09% | – |
ESQ | Buy | Esquire Financial Holdings Inc | $6,934,000 | +71.5% | 284,196 | +39.1% | 0.09% | +66.7% |
SOI | New | Solaris Oilfield Infrastructur | $6,470,000 | – | 390,679 | +100.0% | 0.08% | – |
VRNS | New | Varonis Systems Inc. | $5,468,000 | – | 90,387 | +100.0% | 0.07% | – |
ZOES | Buy | Zoe's Kitchen Inc. | $5,257,000 | +3.2% | 364,083 | +19.5% | 0.07% | 0.0% |
CUBI | Buy | Customers Bancorp Inc. | $5,112,000 | +53.5% | 175,373 | +36.9% | 0.07% | +50.0% |
PATK | Buy | Patrick Industries Inc. | $5,067,000 | +10.1% | 81,931 | +23.6% | 0.06% | +6.6% |
OMCL | Buy | Omnicell Inc. | $4,752,000 | -2.5% | 109,501 | +8.9% | 0.06% | -6.2% |
TNDM | Buy | Tandem Diabetes Care Inc. | $4,494,000 | +584.0% | 905,977 | +225.2% | 0.06% | +544.4% |
SMIN | Buy | iShares MSCI India Small-Cap Emsci india sm cp | $4,477,000 | +323.2% | 94,345 | +368.7% | 0.06% | +314.3% |
HCCI | Buy | Heritage-Crystal Clean Inc. | $4,427,000 | +32.9% | 188,003 | +22.7% | 0.06% | +29.5% |
WNC | Buy | Wabash National Corporation | $4,360,000 | +35.5% | 209,512 | +41.3% | 0.06% | +30.2% |
SMBK | Buy | SmartFinancial Inc. | $4,179,000 | +54.9% | 177,382 | +42.7% | 0.05% | +50.0% |
FRBK | New | Republic First Bancorp Inc. | $4,111,000 | – | 472,519 | +100.0% | 0.05% | – |
ENFC | Buy | Entegra Financial Corp. | $3,866,000 | +19.9% | 133,298 | +20.9% | 0.05% | +16.3% |
SLB | Buy | Schlumberger Ltd. | $3,890,000 | -3.8% | 60,046 | +0.0% | 0.05% | -7.4% |
CBTX | Buy | CBTX Inc. | $3,824,000 | +67.6% | 129,901 | +68.8% | 0.05% | +63.3% |
LMAT | New | LeMaitre Vascular Inc. | $3,763,000 | – | 103,867 | +100.0% | 0.05% | – |
TTWO | Buy | Take-Two Interactive Software | $3,626,000 | +93.4% | 37,079 | +117.1% | 0.05% | +88.0% |
BHBK | Buy | Blue Hills Bancorp Inc. | $3,586,000 | +23.0% | 171,977 | +18.6% | 0.05% | +17.9% |
JBT | Buy | John Bean Technologies Corp. | $3,583,000 | +16.0% | 31,598 | +13.3% | 0.05% | +12.2% |
KIDS | Buy | OrthoPediatrics Corp. | $3,551,000 | +14.8% | 235,815 | +46.3% | 0.05% | +12.2% |
BGSF | Buy | BG Staffing Inc. | $3,485,000 | +35.4% | 183,527 | +13.7% | 0.04% | +32.4% |
ICHR | New | Ichor Holdings Ltd. | $3,500,000 | – | 144,558 | +100.0% | 0.04% | – |
JNJ | Buy | Johnson & Johnson | $3,399,000 | -7.7% | 26,522 | +0.6% | 0.04% | -10.2% |
TCMD | Buy | Tactile Systems Technology Inc | $3,358,000 | +24.1% | 105,609 | +13.1% | 0.04% | +19.4% |
ISTR | Buy | Investar Holding Corp. | $3,273,000 | +20.0% | 126,610 | +11.8% | 0.04% | +16.7% |
FOE | Buy | Ferro Corp. | $3,228,000 | +2.4% | 139,039 | +4.0% | 0.04% | 0.0% |
BAND | Buy | Bandwidth Inc. | $3,251,000 | +69.9% | 99,544 | +20.3% | 0.04% | +68.0% |
OOMA | Buy | Ooma Inc. | $3,160,000 | +3.4% | 289,916 | +13.4% | 0.04% | 0.0% |
OSS | New | One Stop Systems Inc. | $3,089,000 | – | 702,029 | +100.0% | 0.04% | – |
BWFG | Buy | Bankwell Financial Group Inc. | $3,027,000 | -3.3% | 93,783 | +2.8% | 0.04% | -7.1% |
SHY | New | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $3,050,000 | – | 36,500 | +100.0% | 0.04% | – |
UMRX | New | Unum Therapeutics Inc. | $2,823,000 | – | 254,100 | +100.0% | 0.04% | – |
ROKU | Buy | Roku Inc. | $2,799,000 | +8.1% | 90,000 | +80.0% | 0.04% | +5.9% |
CODI | New | Compass Diversified Holdings | $2,744,000 | – | 167,341 | +100.0% | 0.04% | – |
VEEV | Buy | Veeva Systems Inc. | $2,598,000 | +35.7% | 35,582 | +2.8% | 0.03% | +36.0% |
RLGT | Buy | Radiant Logistics Inc. | $2,555,000 | +21.6% | 660,328 | +44.6% | 0.03% | +17.9% |
ORBC | Buy | ORBCOMM Inc. | $2,558,000 | +16.2% | 273,008 | +26.3% | 0.03% | +13.8% |
ETR | New | Entergy Corp. | $2,521,000 | – | 32,000 | +100.0% | 0.03% | – |
OPBK | New | OP BanCorp. | $2,439,000 | – | 195,899 | +100.0% | 0.03% | – |
GSM | Buy | Ferroglobe PLC | $2,499,000 | -17.0% | 232,883 | +25.2% | 0.03% | -20.0% |
BOX | New | Box Inc. | $2,291,000 | – | 111,469 | +100.0% | 0.03% | – |
OZRK | Buy | Bank of the Ozarks | $2,336,000 | +61.2% | 48,395 | +61.8% | 0.03% | +57.9% |
HDSN | Buy | Hudson Technologies Inc. | $2,085,000 | +119.9% | 421,988 | +170.1% | 0.03% | +107.7% |
NTR | New | Nutrien Ltd. | $2,127,000 | – | 45,000 | +100.0% | 0.03% | – |
ESV | Buy | ENSCO PLC | $1,993,000 | +2.0% | 453,918 | +37.3% | 0.03% | 0.0% |
GKOS | Buy | Glaukos Corp. | $1,928,000 | +191.7% | 62,533 | +142.6% | 0.02% | +177.8% |
DMRC | New | Digimarc Corp. | $1,876,000 | – | 78,344 | +100.0% | 0.02% | – |
MCHP | Buy | Microchip Technology Inc. | $1,681,000 | +35.7% | 18,400 | +30.5% | 0.02% | +37.5% |
VZ | Buy | Verizon Communications Inc. | $1,498,000 | -8.2% | 31,319 | +1.6% | 0.02% | -13.6% |
MMP | Buy | Magellan Midstream Partners LP | $1,504,000 | -14.4% | 25,771 | +4.0% | 0.02% | -17.4% |
ENPH | Buy | Enphase Energy Inc. | $1,371,000 | +127.4% | 300,000 | +20.0% | 0.02% | +125.0% |
HABT | Buy | Habit Restaurants Inc/The | $1,305,000 | +33.0% | 148,344 | +44.4% | 0.02% | +30.8% |
ARCC | Buy | Ares Capital Corp. | $1,212,000 | +14.0% | 76,389 | +13.0% | 0.02% | +14.3% |
UNH | Buy | UnitedHealth Group Inc. | $1,207,000 | +61.6% | 5,640 | +66.4% | 0.02% | +60.0% |
STWD | Buy | Starwood Property Trust Inc. | $1,188,000 | +31.0% | 56,700 | +33.4% | 0.02% | +25.0% |
ZUMZ | Buy | Zumiez Inc. | $1,142,000 | +22.0% | 47,783 | +6.3% | 0.02% | +25.0% |
SLRC | Buy | Solar Capital Ltd. | $1,089,000 | +282.1% | 53,600 | +279.9% | 0.01% | +250.0% |
TSCO | Buy | Tractor Supply Company | $1,059,000 | +68.6% | 16,800 | +100.0% | 0.01% | +75.0% |
AJX | Buy | Great Ajax Corp. | $1,117,000 | +31.6% | 82,400 | +34.2% | 0.01% | +27.3% |
TSM | Buy | Taiwan Semiconductor Manufactusponsored adr | $1,073,000 | +275.2% | 24,515 | +239.8% | 0.01% | +250.0% |
ARES | New | Ares Management LP | $1,038,000 | – | 48,500 | +100.0% | 0.01% | – |
HAYN | New | Haynes International Inc. | $763,000 | – | 20,571 | +100.0% | 0.01% | – |
IDRA | New | Idera Pharmaceuticals Inc. | $767,000 | – | 417,096 | +100.0% | 0.01% | – |
INFI | New | Infinity Pharmaceuticals Inc. | $747,000 | – | 355,886 | +100.0% | 0.01% | – |
ROST | Buy | Ross Stores Inc. | $671,000 | +10.0% | 8,605 | +13.1% | 0.01% | +12.5% |
SPG | Buy | Simon Property Group Inc. | $661,000 | +4.4% | 4,285 | +16.3% | 0.01% | +12.5% |
GMLP | Buy | Golar LNG Partners LP | $518,000 | +14.9% | 30,300 | +53.0% | 0.01% | +16.7% |
BLCM | New | Bellicum Pharmaceuticals Inc. | $549,000 | – | 83,649 | +100.0% | 0.01% | – |
SNA | Buy | Snap-on Inc. | $516,000 | +9.6% | 3,500 | +29.6% | 0.01% | +16.7% |
GPMT | New | Granite Point Mortgage Trust I | $546,000 | – | 33,000 | +100.0% | 0.01% | – |
CLNS | Buy | Colony NorthStar, Inc. | $511,000 | -20.7% | 91,000 | +61.3% | 0.01% | -22.2% |
EFC | Buy | Ellington Financial LLC | $541,000 | +143.7% | 36,500 | +138.6% | 0.01% | +133.3% |
MSM | Buy | MSC Industrial Direct Co.- Acl a | $480,000 | -3.2% | 5,230 | +1.9% | 0.01% | -14.3% |
GHL | New | Greenhill & Co Inc. | $490,000 | – | 26,471 | +100.0% | 0.01% | – |
ATRA | New | Atara Biotherapeutics Inc. | $395,000 | – | 10,139 | +100.0% | 0.01% | – |
NTIC | New | Northern Technologies Internat | $345,000 | – | 15,335 | +100.0% | 0.00% | – |
GE | Buy | General Electric Co. | $264,000 | +9.1% | 19,570 | +41.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.