$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PODD | New | Insulet Corp. | $34,841,000 | – | 401,955 | +100.0% | 0.45% | – |
| QTWO | New | Q2 Holdings Inc. | $29,912,000 | – | 656,676 | +100.0% | 0.39% | – |
| KAI | New | Kadant Inc. | $17,505,000 | – | 185,239 | +100.0% | 0.23% | – |
| HCI | New | HCI Group, Inc. | $11,082,000 | – | 290,420 | +100.0% | 0.14% | – |
| IPHI | New | Inphi Corp. | $9,073,000 | – | 301,427 | +100.0% | 0.12% | – |
| ABCD | New | Cambium Learning Group Inc. | $7,044,000 | – | 628,885 | +100.0% | 0.09% | – |
| 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% | – |
| FRBK | New | Republic First Bancorp Inc. | $4,111,000 | – | 472,519 | +100.0% | 0.05% | – |
| LMAT | New | LeMaitre Vascular Inc. | $3,763,000 | – | 103,867 | +100.0% | 0.05% | – |
| ICHR | New | Ichor Holdings Ltd. | $3,500,000 | – | 144,558 | +100.0% | 0.04% | – |
| OSS | New | One Stop Systems Inc. | $3,089,000 | – | 702,029 | +100.0% | 0.04% | – |
| 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% | – |
| CODI | New | Compass Diversified Holdings | $2,744,000 | – | 167,341 | +100.0% | 0.04% | – |
| 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% | – |
| BOX | New | Box Inc. | $2,291,000 | – | 111,469 | +100.0% | 0.03% | – |
| NTR | New | Nutrien Ltd. | $2,127,000 | – | 45,000 | +100.0% | 0.03% | – |
| DMRC | New | Digimarc Corp. | $1,876,000 | – | 78,344 | +100.0% | 0.02% | – |
| 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% | – |
| BLCM | New | Bellicum Pharmaceuticals Inc. | $549,000 | – | 83,649 | +100.0% | 0.01% | – |
| GPMT | New | Granite Point Mortgage Trust I | $546,000 | – | 33,000 | +100.0% | 0.01% | – |
| 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% | – |
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.