$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWT | iShares MSCI Taiwan ETFmsci taiwan etf | $12,748,000 | +5.9% | 332,495 | 0.0% | 0.16% | +3.1% | |
| AXS | Axis Capital Holdings Ltd. | $4,537,000 | +14.5% | 78,802 | 0.0% | 0.06% | +11.3% | |
| REIS | Reis Inc. | $3,566,000 | +3.9% | 166,241 | 0.0% | 0.05% | 0.0% | |
| SFBC | Sound Financial Bancorp Inc. | $2,978,000 | +6.9% | 81,257 | 0.0% | 0.04% | +2.7% | |
| NRC | National Research Corp. | $2,142,000 | -21.6% | 73,216 | 0.0% | 0.03% | -22.2% | |
| MA | Mastercard Inc. | $2,152,000 | +15.8% | 12,285 | 0.0% | 0.03% | +12.0% | |
| PANW | Palo Alto Networks Inc. | $2,103,000 | +25.3% | 11,583 | 0.0% | 0.03% | +22.7% | |
| PDFS | PDF Solutions Inc. | $1,920,000 | -25.7% | 164,677 | 0.0% | 0.02% | -26.5% | |
| MOS | Mosaic Co/The | $1,942,000 | -5.4% | 79,995 | 0.0% | 0.02% | -7.4% | |
| V | Visa Inc. | $1,881,000 | +4.9% | 15,725 | 0.0% | 0.02% | 0.0% | |
| T | AT&T Inc. | $1,604,000 | -8.3% | 45,000 | 0.0% | 0.02% | -8.7% | |
| GIS | General Mills Inc. | $1,440,000 | -24.0% | 31,960 | 0.0% | 0.02% | -24.0% | |
| EMR | Emerson Electric Co. | $1,231,000 | -2.0% | 18,023 | 0.0% | 0.02% | -5.9% | |
| CTSH | Cognizant Technology Solutions | $1,067,000 | +13.4% | 13,250 | 0.0% | 0.01% | +16.7% | |
| TTEK | Tetra Tech Inc. | $1,086,000 | +1.6% | 22,194 | 0.0% | 0.01% | 0.0% | |
| DNLI | Denali Therapeutics Inc. | $613,000 | +25.9% | 31,131 | 0.0% | 0.01% | +33.3% | |
| RSO | Resource Capital Corp. | $391,000 | +1.6% | 41,092 | 0.0% | 0.01% | 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.