$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.