$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 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | Copart Inc. | $235,838,000 | +15.3% | 4,630,621 | -2.2% | 3.05% | +12.3% |
| ICLR | Sell | Icon PLC | $196,007,000 | +2.2% | 1,659,108 | -3.0% | 2.53% | -0.4% |
| KNX | Sell | Knight-Swift Transportation Ho | $181,062,000 | -9.8% | 3,935,266 | -14.3% | 2.34% | -12.1% |
| ULTI | Sell | Ultimate Software Group Inc. | $147,739,000 | -8.7% | 606,233 | -18.2% | 1.91% | -11.0% |
| HCSG | Sell | Healthcare Services Group | $131,506,000 | -18.1% | 3,024,523 | -0.6% | 1.70% | -20.1% |
| HQY | Sell | HealthEquity Inc. | $129,527,000 | +21.0% | 2,139,530 | -6.7% | 1.67% | +18.0% |
| CMPR | Sell | Cimpress NV | $120,325,000 | -0.5% | 777,794 | -22.9% | 1.56% | -3.1% |
| WCC | Sell | WESCO Intl. Inc. | $114,225,000 | -31.4% | 1,840,849 | -24.7% | 1.48% | -33.2% |
| MPWR | Sell | Monolithic Power Systems Inc. | $111,030,000 | +0.9% | 959,053 | -2.0% | 1.44% | -1.6% |
| TCBI | Sell | Texas Capital Bancshares Inc. | $107,774,000 | -12.0% | 1,198,819 | -13.0% | 1.39% | -14.3% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $105,872,000 | +2.9% | 720,368 | -7.9% | 1.37% | +0.2% |
| ENV | Sell | Envestnet Inc. | $102,939,000 | +9.9% | 1,796,500 | -4.4% | 1.33% | +7.2% |
| HF | Sell | HFF Inc. - Class Acl a | $82,915,000 | -7.4% | 1,668,300 | -9.3% | 1.07% | -9.7% |
| PFPT | Sell | Proofpoint Inc. | $82,512,000 | +20.0% | 726,021 | -6.2% | 1.07% | +17.0% |
| MMYT | Sell | MakeMyTrip Ltd. | $72,421,000 | +11.7% | 2,087,069 | -3.9% | 0.94% | +8.8% |
| ZEN | Sell | Zendesk Inc. | $71,845,000 | +14.7% | 1,500,828 | -18.9% | 0.93% | +11.8% |
| W | Sell | Wayfair Inc. | $71,739,000 | -22.4% | 1,062,327 | -7.8% | 0.93% | -24.4% |
| SGMO | Sell | Sangamo Therapeutics Inc. | $70,167,000 | -8.9% | 3,692,981 | -21.4% | 0.91% | -11.3% |
| BCPC | Sell | Balchem Corp. | $68,158,000 | -24.5% | 833,732 | -25.6% | 0.88% | -26.5% |
| HLNE | Sell | Hamilton Lane Inc. | $61,445,000 | +3.5% | 1,650,428 | -1.6% | 0.79% | +0.9% |
| PLNT | Sell | Planet Fitness Inc. | $57,372,000 | -6.5% | 1,518,979 | -14.3% | 0.74% | -8.8% |
| PNFP | Sell | Pinnacle Financial Partners In | $54,957,000 | -8.3% | 856,035 | -5.3% | 0.71% | -10.7% |
| HUBS | Sell | HubSpot Inc. | $52,856,000 | -7.5% | 488,051 | -24.5% | 0.68% | -9.9% |
| BABA | Sell | Alibaba Group Holding Ltd.ADRsponsored adr | $52,124,000 | +6.3% | 283,992 | -0.2% | 0.67% | +3.5% |
| SGEN | Sell | Seattle Genetics Inc/WA | $50,947,000 | -2.8% | 973,379 | -0.6% | 0.66% | -5.2% |
| EXAS | Sell | Exact Sciences Corp. | $46,359,000 | -30.6% | 1,149,484 | -9.6% | 0.60% | -32.4% |
| FRGI | Sell | Fiesta Restaurant Group Inc. | $45,240,000 | -3.5% | 2,445,420 | -0.9% | 0.58% | -5.9% |
| RPD | Sell | Rapid7 Inc. | $43,716,000 | +12.2% | 1,709,662 | -18.1% | 0.56% | +9.3% |
| ESPR | Sell | Esperion Therapeutics Inc. | $42,765,000 | -6.3% | 591,242 | -14.7% | 0.55% | -8.6% |
| ITCI | Sell | Intra-Cellular Therapies Inc. | $39,623,000 | +42.2% | 1,882,342 | -2.2% | 0.51% | +38.4% |
| CYBR | Sell | Cyber-Ark Software Ltd/Israel | $37,889,000 | +18.9% | 742,631 | -3.5% | 0.49% | +16.1% |
| CHUY | Sell | Chuy's Holdings Inc. | $36,808,000 | -11.5% | 1,404,904 | -5.3% | 0.48% | -13.8% |
| MGNX | Sell | MacroGenics Inc. | $25,538,000 | +30.7% | 1,015,036 | -1.3% | 0.33% | +27.4% |
| ABR | Sell | Arbor Realty Trust Inc. | $20,454,000 | -6.1% | 2,319,008 | -8.0% | 0.26% | -8.7% |
| BOFI | Sell | BofI Holding Inc. | $18,613,000 | +9.7% | 459,247 | -19.1% | 0.24% | +7.1% |
| FN | Sell | Fabrinet | $17,009,000 | +3.6% | 542,040 | -5.3% | 0.22% | +0.9% |
| EBIX | Sell | Ebix Inc. | $15,900,000 | -25.8% | 213,427 | -21.1% | 0.21% | -27.5% |
| LHCG | Sell | LHC Group Inc. | $15,656,000 | +0.5% | 254,327 | -0.0% | 0.20% | -2.4% |
| TSEM | Sell | Tower Semiconductor Ltd. | $15,002,000 | -24.7% | 557,483 | -4.7% | 0.19% | -26.5% |
| FLXN | Sell | Flexion Therapeutics Inc. | $14,178,000 | -15.6% | 632,671 | -5.7% | 0.18% | -17.9% |
| NSA | Sell | National Storage Affiliates Tr | $13,125,000 | -8.2% | 523,335 | -0.2% | 0.17% | -10.5% |
| HTHT | Sell | China Lodging Group Ltd.ADRsponsored adr | $12,417,000 | -28.6% | 94,274 | -21.7% | 0.16% | -30.7% |
| INO | Sell | Inovio Pharmaceuticals Inc. | $12,073,000 | +9.7% | 2,563,279 | -3.8% | 0.16% | +6.8% |
| PFE | Sell | Pfizer Inc. | $12,087,000 | -7.9% | 340,582 | -6.0% | 0.16% | -10.3% |
| SGC | Sell | Superior Uniform Group Inc. | $11,763,000 | -5.5% | 447,761 | -3.9% | 0.15% | -7.9% |
| INN | Sell | Summit Hotel Properties Inc. | $11,763,000 | -10.8% | 864,296 | -0.2% | 0.15% | -13.1% |
| CSCO | Sell | Cisco Systems Inc. | $10,939,000 | -5.7% | 255,045 | -15.8% | 0.14% | -8.4% |
| FSCT | Sell | ForeScout Technologies, Inc. - | $9,941,000 | -28.3% | 316,740 | -34.1% | 0.13% | -30.4% |
| CVS | Sell | CVS Health Corp. | $9,364,000 | -15.3% | 150,522 | -1.2% | 0.12% | -17.7% |
| ORCL | Sell | Oracle Corp. | $9,237,000 | -11.5% | 201,907 | -8.6% | 0.12% | -13.8% |
| SBRA | Sell | Sabra Health Care REIT, Inc. | $9,061,000 | -22.9% | 513,359 | -18.0% | 0.12% | -25.0% |
| STMP | Sell | Stamps.com Inc. | $9,004,000 | +6.7% | 44,785 | -0.2% | 0.12% | +3.6% |
| C | Sell | Citigroup Inc. | $8,765,000 | -17.4% | 129,849 | -8.9% | 0.11% | -19.9% |
| WFC | Sell | Wells Fargo & Co. | $8,753,000 | -22.0% | 167,010 | -9.7% | 0.11% | -24.2% |
| GGAL | Sell | Grupo Financiero Galicia SAADRsp adr 10 sh b | $8,529,000 | -2.5% | 129,705 | -2.4% | 0.11% | -5.2% |
| ATRC | Sell | Atricure Inc. | $7,937,000 | +3.1% | 386,790 | -8.3% | 0.10% | +1.0% |
| EVBG | Sell | Everbridge Inc. | $7,607,000 | +10.1% | 207,854 | -10.6% | 0.10% | +6.5% |
| NVEE | Sell | NV5 Global Inc. | $7,542,000 | -0.1% | 135,286 | -3.0% | 0.10% | -3.0% |
| TRHC | Sell | Tabula Rasa HealthCare Inc. | $7,109,000 | +27.1% | 183,227 | -8.1% | 0.09% | +24.3% |
| IBP | Sell | Installed Building Products In | $6,805,000 | -86.1% | 113,327 | -82.4% | 0.09% | -86.4% |
| HDB | Sell | HDFC Bank Ltd. ADR | $6,811,000 | -44.3% | 68,957 | -42.6% | 0.09% | -45.7% |
| INST | Sell | Instructure Inc. | $6,578,000 | +0.2% | 156,066 | -21.3% | 0.08% | -2.3% |
| TCX | Sell | Tucows Inc. | $5,935,000 | -34.3% | 105,974 | -17.9% | 0.08% | -35.8% |
| BAP | Sell | Credicorp Ltd. | $5,692,000 | -41.0% | 25,071 | -46.1% | 0.07% | -42.2% |
| COST | Sell | Costco Wholesale Corp. | $5,653,000 | -15.8% | 30,000 | -16.8% | 0.07% | -18.0% |
| KRNT | Sell | Kornit Digital Ltd. | $5,452,000 | -39.7% | 422,637 | -24.5% | 0.07% | -41.7% |
| TPIC | Sell | TPI Composites Inc. | $5,366,000 | -21.5% | 239,017 | -28.4% | 0.07% | -24.2% |
| UPLD | Sell | Upland Software Inc. | $5,282,000 | +12.0% | 183,463 | -15.8% | 0.07% | +7.9% |
| ETN | Sell | Eaton Corp. | $5,241,000 | +0.0% | 65,584 | -1.1% | 0.07% | -1.4% |
| TREE | Sell | LendingTree Inc. | $5,201,000 | -25.5% | 15,849 | -22.7% | 0.07% | -28.0% |
| NYT | Sell | New York Times Co/The | $4,843,000 | -34.7% | 200,935 | -49.9% | 0.06% | -35.7% |
| WMT | Sell | Walmart Inc. | $4,660,000 | -34.1% | 52,372 | -26.9% | 0.06% | -36.2% |
| NVEC | Sell | NVE Corp. | $4,527,000 | -10.0% | 54,465 | -6.9% | 0.06% | -11.9% |
| SODA | Sell | SodaStream International Ltd. | $4,408,000 | -16.5% | 48,000 | -36.0% | 0.06% | -18.6% |
| FIVN | Sell | Five9 Inc. | $4,349,000 | -0.9% | 146,001 | -17.2% | 0.06% | -3.4% |
| MLAB | Sell | Mesa Laboratories, Inc. | $4,317,000 | +19.2% | 29,080 | -0.2% | 0.06% | +16.7% |
| MCFT | Sell | MCBC Holdings Inc. | $4,073,000 | +13.2% | 161,621 | -0.2% | 0.05% | +10.4% |
| TGS | Sell | Transportadora de Gas del Surspon adr b | $4,015,000 | -53.4% | 197,374 | -49.1% | 0.05% | -54.4% |
| WCN | Sell | Waste Connections, Inc. | $3,771,000 | -89.8% | 52,563 | -89.9% | 0.05% | -90.0% |
| CPSI | Sell | Computer Programs & Systems In | $3,650,000 | -39.3% | 125,000 | -37.5% | 0.05% | -41.2% |
| DKL | Sell | Delek Logistics Partners LP | $3,557,000 | -23.1% | 125,462 | -14.0% | 0.05% | -24.6% |
| JILL | Sell | J. Jill Inc. | $3,225,000 | -67.1% | 729,668 | -42.0% | 0.04% | -67.7% |
| NVS | Sell | Novartis AG ADRsponsored adr | $3,175,000 | -4.7% | 39,273 | -1.0% | 0.04% | -6.8% |
| AAPL | Sell | Apple Inc. | $3,063,000 | -52.6% | 18,257 | -52.2% | 0.04% | -53.5% |
| PRLB | Sell | Proto Labs Inc. | $3,019,000 | +1.0% | 25,684 | -11.5% | 0.04% | -2.5% |
| QLYS | Sell | Qualys Inc. | $2,762,000 | +13.2% | 37,962 | -7.7% | 0.04% | +12.5% |
| BX | Sell | The Blackstone Group LP | $2,792,000 | -20.1% | 87,392 | -19.9% | 0.04% | -21.7% |
| STAY | Sell | Extended Stay America Inc. | $2,736,000 | -0.4% | 138,413 | -4.3% | 0.04% | -2.8% |
| KINS | Sell | Kingstone Cos Inc. | $2,723,000 | -21.1% | 162,096 | -11.7% | 0.04% | -23.9% |
| LBC | Sell | Luther Burbank Corp. | $2,569,000 | -37.2% | 213,895 | -37.0% | 0.03% | -38.9% |
| APC | Sell | Anadarko Petroleum Corp. | $2,416,000 | -6.0% | 40,000 | -16.5% | 0.03% | -8.8% |
| AXAS | Sell | Abraxas Petroleum Corp. | $2,327,000 | -9.9% | 1,048,197 | -0.2% | 0.03% | -11.8% |
| CMCSA | Sell | Comcast Corp. Cl Acl a | $2,177,000 | -25.0% | 63,700 | -12.1% | 0.03% | -28.2% |
| SELB | Sell | Selecta Biosciences Inc. | $2,199,000 | -9.1% | 215,822 | -12.5% | 0.03% | -12.5% |
| DHIL | Sell | Diamond Hill Investment Group | $1,974,000 | -37.5% | 9,555 | -37.5% | 0.03% | -38.1% |
| MDT | Sell | Medtronic PLC | $2,024,000 | -57.2% | 25,231 | -57.0% | 0.03% | -58.7% |
| SAVE | Sell | Spirit Airlines Inc. | $2,016,000 | -97.5% | 53,360 | -97.0% | 0.03% | -97.6% |
| TRUE | Sell | TrueCar Inc. | $1,747,000 | -92.2% | 184,644 | -90.8% | 0.02% | -92.3% |
| IPGP | Sell | IPG Photonics Corp. | $1,551,000 | -36.0% | 6,644 | -41.3% | 0.02% | -37.5% |
| CSOD | Sell | Cornerstone OnDemand Inc. | $1,481,000 | -36.5% | 37,873 | -42.6% | 0.02% | -38.7% |
| WBA | Sell | Walgreens Boots Alliance, Inc. | $1,432,000 | -24.2% | 21,879 | -15.9% | 0.02% | -24.0% |
| CALD | Sell | Callidus Software Inc. | $1,508,000 | -98.3% | 41,949 | -98.7% | 0.02% | -98.4% |
| KR | Sell | Kroger Co/The | $1,355,000 | -65.5% | 56,600 | -60.4% | 0.02% | -65.4% |
| AGN | Sell | Allergan PLC | $1,346,000 | -57.2% | 8,000 | -58.4% | 0.02% | -59.5% |
| HD | Sell | Home Depot Inc. | $1,337,000 | -8.4% | 7,500 | -2.6% | 0.02% | -10.5% |
| PAM | Sell | Pampa Energia SAADRspons adr lvl 1 | $1,168,000 | -60.5% | 19,592 | -55.4% | 0.02% | -61.5% |
| GM | Sell | General Motors Co. | $1,036,000 | -50.0% | 28,500 | -43.6% | 0.01% | -51.9% |
| HLF | Sell | Herbalife Nutrition Ltd. | $799,000 | +9.3% | 8,200 | -24.1% | 0.01% | 0.0% |
| FDX | Sell | FedEx Corp | $672,000 | -29.1% | 2,800 | -26.3% | 0.01% | -30.8% |
| CBS | Sell | CBS Corp-Class Bcl b | $661,000 | -58.3% | 12,860 | -52.1% | 0.01% | -57.1% |
| DFS | Sell | Discover Financial Services | $467,000 | -41.0% | 6,489 | -36.9% | 0.01% | -40.0% |
| AMP | Sell | Ameriprise Financial Inc. | $451,000 | -51.3% | 3,050 | -44.2% | 0.01% | -50.0% |
| BXMT | Sell | Blackstone Mortgage Trust Inc. | $429,000 | -12.6% | 13,650 | -10.5% | 0.01% | -14.3% |
| TAYD | Sell | Taylor Devices Inc. | $471,000 | -42.3% | 43,580 | -27.9% | 0.01% | -45.5% |
| ABDC | Sell | Alcentra Capital Corp. | $500,000 | -30.6% | 71,788 | -16.3% | 0.01% | -40.0% |
| TCAP | Sell | Triangle Capital Corp. | $396,000 | -17.5% | 35,545 | -29.8% | 0.01% | -16.7% |
| OPCO | Sell | OurPet's Co. | $351,000 | -26.7% | 305,504 | -10.1% | 0.01% | -16.7% |
| MFIN | Sell | Medallion Financial Corp. | $279,000 | -2.4% | 59,913 | -25.5% | 0.00% | 0.0% |
| DIS | Sell | The Walt Disney Co. | $326,000 | -87.1% | 3,250 | -86.2% | 0.00% | -87.9% |
| MCK | Sell | McKesson Corp. | $260,000 | -50.2% | 1,847 | -44.8% | 0.00% | -57.1% |
| KKR | Sell | KKR & Co LP | $205,000 | -79.7% | 10,094 | -78.9% | 0.00% | -76.9% |
| ARGS | Exit | Argos Therapeutics Inc. | $0 | – | -643,265 | -100.0% | -0.00% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -1,898 | -100.0% | -0.00% | – |
| AXP | Exit | American Express Company | $0 | – | -4,400 | -100.0% | -0.01% | – |
| GWW | Exit | WW Grainger Inc. | $0 | – | -2,099 | -100.0% | -0.01% | – |
| OBLN | Exit | Obalon Therapeutics Inc. | $0 | – | -88,641 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 Index Funrussell 2000 etf | $0 | – | -5,087 | -100.0% | -0.01% | – |
| FTK | Exit | Flotek Industries Inc. | $0 | – | -174,324 | -100.0% | -0.01% | – |
| DPS | Exit | Dr. Pepper Snapple Group, Inc. | $0 | – | -9,592 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -16,000 | -100.0% | -0.01% | – |
| FLDM | Exit | Fluidigm Corp. | $0 | – | -221,531 | -100.0% | -0.02% | – |
| NLS | Exit | Nautilus Inc. | $0 | – | -109,089 | -100.0% | -0.02% | – |
| Exit | Kansas City Life Insurance Co. | $0 | – | -33,202 | -100.0% | -0.02% | – | |
| ENTL | Exit | Entellus Medical Inc. | $0 | – | -65,482 | -100.0% | -0.02% | – |
| M | Exit | Macy's Inc. | $0 | – | -65,007 | -100.0% | -0.02% | – |
| POWI | Exit | Power Integrations Inc. | $0 | – | -23,330 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -17,000 | -100.0% | -0.02% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -1,692 | -100.0% | -0.03% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -31,425 | -100.0% | -0.03% | – |
| DLTH | Exit | Duluth Holdings Inc. | $0 | – | -116,265 | -100.0% | -0.03% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -30,000 | -100.0% | -0.03% | – |
| ELLI | Exit | Ellie Mae, Inc. | $0 | – | -25,384 | -100.0% | -0.03% | – |
| HZN | Exit | Horizon Global Corp. | $0 | – | -177,212 | -100.0% | -0.03% | – |
| BNCL | Exit | Beneficial Bancorp Inc. | $0 | – | -162,243 | -100.0% | -0.04% | – |
| RLH | Exit | Red Lion Hotels Corp | $0 | – | -333,122 | -100.0% | -0.04% | – |
| STLD | Exit | Steel Dynamics Inc. | $0 | – | -87,891 | -100.0% | -0.05% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -22,540 | -100.0% | -0.05% | – |
| SWCH | Exit | Switch Inc. | $0 | – | -307,365 | -100.0% | -0.07% | – |
| CAVM | Exit | Cavium Networks Inc. | $0 | – | -120,034 | -100.0% | -0.13% | – |
| JUNO | Exit | Juno Therapeutics Inc. | $0 | – | -629,636 | -100.0% | -0.38% | – |
| CTRE | Exit | CareTrust REIT Inc. | $0 | – | -2,814,430 | -100.0% | -0.63% | – |
| LXFT | Exit | Luxoft Holding Inc. | $0 | – | -1,523,838 | -100.0% | -1.13% | – |
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.