$8.31 Million is the total value of WASATCH ADVISORS LP's 278 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | Buy | Euronet Worldwide Inc. | $237,501,000 | +170.0% | 2,835,150 | +154.3% | 2.86% | +151.5% |
| ENSG | Sell | Ensign Group Inc/The | $218,586,000 | +27.1% | 6,102,357 | -6.7% | 2.63% | +18.3% |
| ICLR | Sell | Icon PLC | $207,007,000 | +5.6% | 1,561,965 | -5.9% | 2.49% | -1.7% |
| CPRT | Sell | Copart Inc. | $205,826,000 | -12.7% | 3,639,068 | -21.4% | 2.48% | -18.7% |
| MNRO | Sell | Monro Inc. | $197,739,000 | +7.1% | 3,403,431 | -1.2% | 2.38% | -0.3% |
| ROLL | Buy | RBC Bearings Inc. | $191,803,000 | +18.9% | 1,489,038 | +14.6% | 2.31% | +10.7% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $187,423,000 | +5.4% | 2,585,144 | -12.3% | 2.26% | -1.8% |
| EGBN | Buy | Eagle Bancorp Inc. | $182,428,000 | +13.9% | 2,975,981 | +11.2% | 2.20% | +6.1% |
| CMD | Buy | Cantel Medical Corp. | $174,391,000 | +5.5% | 1,772,992 | +19.5% | 2.10% | -1.7% |
| FIVE | Sell | Five Below Inc. | $170,340,000 | -6.3% | 1,743,327 | -29.7% | 2.05% | -12.8% |
| NEOG | Sell | Neogen Corp. | $156,988,000 | +17.4% | 1,957,701 | -1.9% | 1.89% | +9.3% |
| JOBS | Sell | 51job Inc.ADR | $155,325,000 | +4.0% | 1,590,796 | -8.4% | 1.87% | -3.2% |
| ULTI | Sell | Ultimate Software Group Inc. | $151,892,000 | +2.8% | 590,308 | -2.6% | 1.83% | -4.3% |
| B | Buy | Barnes Group Inc. | $149,269,000 | +14.7% | 2,534,284 | +16.6% | 1.80% | +6.8% |
| MPWR | Buy | Monolithic Power Systems Inc. | $138,878,000 | +25.1% | 1,038,961 | +8.3% | 1.67% | +16.5% |
| KNX | Sell | Knight-Swift Transportation Ho | $137,594,000 | -24.0% | 3,600,983 | -8.5% | 1.66% | -29.2% |
| ENV | Buy | Envestnet Inc. | $136,791,000 | +32.9% | 2,489,378 | +38.6% | 1.65% | +23.7% |
| HQY | Sell | HealthEquity Inc. | $134,970,000 | +4.2% | 1,797,199 | -16.0% | 1.62% | -3.0% |
| HCSG | Buy | Healthcare Services Group | $131,813,000 | +0.2% | 3,051,926 | +0.9% | 1.59% | -6.7% |
| SITE | Buy | SiteOne Landscape Supply Inc. | $118,064,000 | +19.6% | 1,406,023 | +9.8% | 1.42% | +11.4% |
| HEIA | Buy | Heico Corp. - Cl Acl a | $115,325,000 | -2.7% | 1,892,124 | +13.3% | 1.39% | -9.4% |
| TREX | Buy | Trex Company Inc. | $113,855,000 | +23.2% | 1,819,058 | +114.1% | 1.37% | +14.7% |
| SNHY | Buy | Sun Hydraulics Corp. | $111,540,000 | +0.8% | 2,314,584 | +12.0% | 1.34% | -6.2% |
| CMPR | Sell | Cimpress NV | $108,266,000 | -10.0% | 746,867 | -4.0% | 1.30% | -16.2% |
| ALGT | Sell | Allegiant Travel Co. | $103,130,000 | -21.3% | 742,208 | -2.3% | 1.24% | -26.8% |
| PCTY | Buy | Paylocity Holding Corp. | $102,262,000 | +15.6% | 1,737,373 | +0.6% | 1.23% | +7.6% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $100,172,000 | -5.4% | 672,474 | -6.6% | 1.21% | -11.8% |
| AIMC | Buy | Altra Industrial Motion Corp | $98,841,000 | +0.8% | 2,293,303 | +7.5% | 1.19% | -6.1% |
| TYL | Sell | Tyler Technologies Inc. | $93,348,000 | +2.1% | 420,299 | -3.0% | 1.12% | -4.9% |
| POOL | Sell | Pool Corp. | $90,554,000 | +3.4% | 597,715 | -0.2% | 1.09% | -3.7% |
| TCBI | Sell | Texas Capital Bancshares Inc. | $89,686,000 | -16.8% | 980,171 | -18.2% | 1.08% | -22.5% |
| MNR | Buy | Monmouth Real Estate Investmen | $89,413,000 | +39.0% | 5,409,159 | +26.5% | 1.08% | +29.5% |
| DOCU | New | DocuSign Inc. | $86,763,000 | – | 1,802,691 | +100.0% | 1.04% | – |
| CACC | Sell | Credit Acceptance Corp. | $86,440,000 | +6.0% | 244,594 | -0.9% | 1.04% | -1.3% |
| INXN | Sell | InterXion Holding NV | $85,997,000 | -0.0% | 1,377,715 | -0.5% | 1.04% | -6.9% |
| W | Sell | Wayfair Inc. | $83,389,000 | +16.2% | 702,163 | -33.9% | 1.00% | +8.3% |
| PFPT | Sell | Proofpoint Inc. | $81,794,000 | -0.9% | 709,337 | -2.3% | 0.98% | -7.8% |
| BCPC | Sell | Balchem Corp. | $81,630,000 | +19.8% | 831,770 | -0.2% | 0.98% | +11.5% |
| HLNE | Sell | Hamilton Lane Inc. | $78,370,000 | +27.5% | 1,633,721 | -1.0% | 0.94% | +18.8% |
| ZEN | Sell | Zendesk Inc. | $77,878,000 | +8.4% | 1,429,223 | -4.8% | 0.94% | +0.9% |
| WBS | Sell | Webster Financial Corp. | $77,617,000 | +9.7% | 1,218,472 | -4.6% | 0.93% | +2.2% |
| MMYT | Buy | MakeMyTrip Ltd. | $76,012,000 | +5.0% | 2,102,673 | +0.7% | 0.92% | -2.2% |
| GWRE | Buy | Guidewire Software Inc. | $75,673,000 | +29.0% | 852,371 | +17.4% | 0.91% | +20.2% |
| HUBS | Buy | HubSpot Inc. | $75,020,000 | +41.9% | 598,249 | +22.6% | 0.90% | +32.2% |
| GLOB | Buy | Globant SA | $72,920,000 | +28.1% | 1,284,034 | +16.2% | 0.88% | +19.3% |
| FRGI | Buy | Fiesta Restaurant Group Inc. | $71,384,000 | +57.8% | 2,487,253 | +1.7% | 0.86% | +46.8% |
| EPAM | Sell | EPAM Systems Inc. | $70,435,000 | +8.3% | 566,519 | -0.2% | 0.85% | +0.8% |
| PLNT | Sell | Planet Fitness Inc. | $66,570,000 | +16.0% | 1,515,016 | -0.3% | 0.80% | +8.0% |
| EXAS | Sell | Exact Sciences Corp. | $65,713,000 | +41.7% | 1,099,066 | -4.4% | 0.79% | +32.1% |
| LGIH | Buy | LGI Homes Inc. | $65,627,000 | +7.1% | 1,136,799 | +30.9% | 0.79% | -0.3% |
| HF | Buy | HFF Inc. - Class Acl a | $62,178,000 | -25.0% | 1,810,143 | +8.5% | 0.75% | -30.2% |
| CTRP | Buy | Ctrip.com International Ltd. - | $61,922,000 | +26.4% | 1,300,053 | +23.7% | 0.74% | +17.7% |
| AAON | Sell | AAON Inc. | $57,742,000 | -15.8% | 1,736,592 | -1.2% | 0.70% | -21.6% |
| SGMO | Buy | Sangamo Therapeutics Inc. | $57,626,000 | -17.9% | 4,058,167 | +9.9% | 0.69% | -23.5% |
| BABA | Buy | Alibaba Group Holding Ltd.ADRsponsored ads | $53,137,000 | +1.9% | 286,406 | +0.9% | 0.64% | -5.0% |
| CHEF | Buy | Chefs' Warehouse Inc/The | $52,945,000 | +24.7% | 1,857,732 | +0.7% | 0.64% | +16.0% |
| NUS | Buy | Nu Skin Enterprises Inc.- Cl Acl a | $52,312,000 | +7.1% | 669,035 | +0.9% | 0.63% | -0.2% |
| PETQ | Buy | PetIQ Inc. | $52,224,000 | +457.5% | 1,944,321 | +452.1% | 0.63% | +419.8% |
| SSB | Sell | South State Corp. | $51,778,000 | +0.9% | 600,323 | -0.2% | 0.62% | -6.2% |
| CWH | New | Camping World Holdings Inc. | $49,535,000 | – | 1,983,000 | +100.0% | 0.60% | – |
| RPD | Sell | Rapid7 Inc. | $47,655,000 | +9.0% | 1,688,685 | -1.2% | 0.57% | +1.6% |
| CHUY | Buy | Chuy's Holdings Inc. | $45,847,000 | +24.6% | 1,493,400 | +6.3% | 0.55% | +16.0% |
| CYBR | Sell | Cyber-Ark Software Ltd/Israel | $45,398,000 | +19.8% | 721,064 | -2.9% | 0.55% | +11.4% |
| INDB | Buy | Independent Bank Corp/Rockland | $44,977,000 | +9.7% | 573,682 | +0.1% | 0.54% | +2.1% |
| PNFP | Sell | Pinnacle Financial Partners In | $43,031,000 | -21.7% | 701,401 | -18.1% | 0.52% | -27.0% |
| EYE | Sell | National Vision Holdings Inc. | $41,026,000 | +10.0% | 1,121,853 | -2.9% | 0.49% | +2.5% |
| SGEN | Sell | Seattle Genetics Inc/WA | $39,015,000 | -23.4% | 587,657 | -39.6% | 0.47% | -28.7% |
| PODD | Buy | Insulet Corp. | $34,593,000 | -0.7% | 403,656 | +0.4% | 0.42% | -7.6% |
| ITCI | Buy | Intra-Cellular Therapies Inc. | $33,718,000 | -14.9% | 1,908,231 | +1.4% | 0.41% | -20.7% |
| MELI | Buy | MercadoLibre Inc. | $33,667,000 | +3.9% | 112,626 | +23.9% | 0.40% | -3.3% |
| KAI | Buy | Kadant Inc. | $32,279,000 | +84.4% | 335,710 | +81.2% | 0.39% | +72.1% |
| CCXI | Sell | ChemoCentryx Inc. | $31,322,000 | -3.4% | 2,378,263 | -0.2% | 0.38% | -10.0% |
| QTWO | Sell | Q2 Holdings Inc. | $30,883,000 | +3.2% | 541,337 | -17.6% | 0.37% | -3.9% |
| ABR | Buy | Arbor Realty Trust Inc. | $29,192,000 | +42.7% | 2,798,815 | +20.7% | 0.35% | +33.0% |
| CBPO | Sell | China Biologic Products Holdin | $28,394,000 | +20.0% | 285,859 | -2.2% | 0.34% | +11.8% |
| ZAGG | Sell | Zagg Inc. | $25,330,000 | +41.7% | 1,464,157 | -0.1% | 0.30% | +32.0% |
| FN | Buy | Fabrinet | $24,150,000 | +42.0% | 654,647 | +20.8% | 0.29% | +32.3% |
| FRPT | Sell | Freshpet Inc. | $24,157,000 | +60.9% | 880,027 | -3.6% | 0.29% | +50.0% |
| LHCG | Sell | LHC Group Inc. | $21,615,000 | +38.1% | 252,537 | -0.7% | 0.26% | +28.7% |
| ESPR | Sell | Esperion Therapeutics Inc. | $21,202,000 | -50.4% | 541,012 | -8.5% | 0.26% | -53.9% |
| MGNX | Sell | MacroGenics Inc. | $20,879,000 | -18.2% | 1,011,100 | -0.4% | 0.25% | -23.9% |
| DORM | Buy | Dorman Products Inc. | $19,594,000 | +32.5% | 286,841 | +28.4% | 0.24% | +23.6% |
| HCKT | Buy | Hackett Group Inc./The | $19,399,000 | +0.8% | 1,207,162 | +0.7% | 0.23% | -6.4% |
| NSA | Buy | National Storage Affiliates Tr | $18,652,000 | +42.1% | 605,187 | +15.6% | 0.22% | +31.8% |
| IOSP | Buy | Innospec, Inc. | $17,504,000 | +23.4% | 228,664 | +10.6% | 0.21% | +15.3% |
| EBIX | Buy | Ebix Inc. | $17,532,000 | +10.3% | 229,925 | +7.7% | 0.21% | +2.4% |
| PUB | Buy | People's Utah BanCorp. | $17,488,000 | +87.3% | 489,856 | +69.4% | 0.21% | +73.6% |
| FRBK | Buy | Republic First Bancorp Inc. | $17,148,000 | +317.1% | 2,184,519 | +362.3% | 0.21% | +288.7% |
| BOFI | Sell | BofI Holding Inc. | $17,031,000 | -8.5% | 416,316 | -9.3% | 0.20% | -14.9% |
| FLXN | Buy | Flexion Therapeutics Inc. | $16,749,000 | +18.1% | 647,931 | +2.4% | 0.20% | +10.4% |
| USAT | Sell | USA Technologies Inc. | $16,352,000 | +53.6% | 1,167,980 | -1.3% | 0.20% | +42.8% |
| FLIC | Sell | First of Long Island Corp. | $16,290,000 | -14.6% | 655,514 | -5.7% | 0.20% | -20.6% |
| HTHT | New | Huazhu Group Ltd.ADRsponsored ads | $15,511,000 | – | 369,400 | +100.0% | 0.19% | – |
| STBZ | Sell | State Bank Financial Corp. | $15,202,000 | -21.8% | 455,154 | -29.7% | 0.18% | -27.1% |
| CYTK | Buy | Cytokinetics Inc. | $15,189,000 | +19.7% | 1,830,049 | +3.9% | 0.18% | +11.6% |
| GHG | New | GreenTree Hospitality Group Ltsponsored ads | $13,900,000 | – | 768,400 | +100.0% | 0.17% | – |
| INDA | Sell | iShares MSCI India ETFmsci india etf | $13,908,000 | -3.4% | 417,770 | -0.9% | 0.17% | -10.2% |
| GTE | Sell | Gran Tierra Energy Inc. | $13,176,000 | +22.6% | 3,819,132 | -0.9% | 0.16% | +14.4% |
| FSCT | Buy | ForeScout Technologies Inc. | $12,984,000 | +30.6% | 378,972 | +19.6% | 0.16% | +21.9% |
| INN | Sell | Summit Hotel Properties Inc. | $12,258,000 | +4.2% | 856,601 | -0.9% | 0.15% | -2.6% |
| PS | New | Pluralsight Inc. | $12,240,000 | – | 500,600 | +100.0% | 0.15% | – |
| TNDM | Sell | Tandem Diabetes Care Inc. | $12,190,000 | +171.3% | 553,588 | -38.9% | 0.15% | +153.4% |
| WCC | Sell | WESCO Intl. Inc. | $12,255,000 | -89.3% | 214,623 | -88.3% | 0.15% | -90.0% |
| LAD | Sell | Lithia Motors Inc. - Cl Acl a | $11,971,000 | -15.4% | 126,583 | -10.0% | 0.14% | -21.3% |
| OXFD | Buy | Oxford Immunotec Global PLC | $11,392,000 | +22.8% | 883,761 | +18.6% | 0.14% | +14.2% |
| IPHI | Buy | Inphi Corp. | $11,293,000 | +24.5% | 346,300 | +14.9% | 0.14% | +16.2% |
| TPIC | Buy | TPI Composites Inc. | $11,333,000 | +111.2% | 387,575 | +62.2% | 0.14% | +97.1% |
| EXC | Sell | Exelon Corp. | $11,222,000 | -7.2% | 263,432 | -15.0% | 0.14% | -13.5% |
| MCB | Buy | Metropolitan Bank Holding Corp | $11,171,000 | +25.4% | 212,871 | +0.6% | 0.13% | +16.5% |
| KIDS | Buy | OrthoPediatrics Corp. | $10,684,000 | +200.9% | 401,049 | +70.1% | 0.13% | +180.4% |
| INO | Buy | Inovio Pharmaceuticals Inc. | $10,734,000 | -11.1% | 2,738,190 | +6.8% | 0.13% | -17.3% |
| NSSC | Buy | Napco Security Technologies In | $10,646,000 | +29.1% | 726,659 | +3.1% | 0.13% | +19.6% |
| TSEM | Sell | Tower Semiconductor Ltd. | $10,550,000 | -29.7% | 479,348 | -14.0% | 0.13% | -34.5% |
| PFE | Sell | Pfizer Inc. | $10,413,000 | -13.8% | 287,017 | -15.7% | 0.12% | -19.9% |
| SNBR | Sell | Sleep Number Corp. | $10,207,000 | -46.8% | 351,736 | -35.5% | 0.12% | -50.4% |
| ATRC | Sell | Atricure Inc. | $9,947,000 | +25.3% | 367,739 | -4.9% | 0.12% | +16.5% |
| STMP | Sell | Stamps.com Inc. | $9,683,000 | +7.5% | 38,266 | -14.6% | 0.12% | +0.9% |
| SBRA | Sell | Sabra Health Care REIT, Inc. | $9,649,000 | +6.5% | 444,025 | -13.5% | 0.12% | -0.9% |
| OIS | Sell | Oil States International Inc. | $9,673,000 | +4.0% | 301,338 | -15.1% | 0.12% | -3.3% |
| SU | Sell | Suncor Energy Inc. | $9,592,000 | +15.9% | 235,786 | -1.6% | 0.12% | +7.5% |
| SGC | Superior Group of Cos Inc. | $9,273,000 | -21.2% | 447,761 | 0.0% | 0.11% | -26.3% | |
| WFC | Sell | Wells Fargo & Co. | $9,197,000 | +5.1% | 165,884 | -0.7% | 0.11% | -1.8% |
| NVEE | Sell | NV5 Global Inc. | $9,166,000 | +21.5% | 132,261 | -2.2% | 0.11% | +13.4% |
| CVS | Sell | CVS Health Corp. | $9,171,000 | -2.1% | 142,522 | -5.3% | 0.11% | -9.1% |
| CSCO | Sell | Cisco Systems Inc. | $9,015,000 | -17.6% | 209,495 | -17.9% | 0.11% | -22.7% |
| KRNT | Buy | Kornit Digital Ltd. | $8,995,000 | +65.0% | 505,345 | +19.6% | 0.11% | +54.3% |
| EPR | Buy | EPR Properties | $8,971,000 | +17.9% | 138,461 | +0.8% | 0.11% | +10.2% |
| RDSA | Buy | Royal Dutch Shell PLCADRspons adr a | $8,917,000 | +8.9% | 128,808 | +0.4% | 0.11% | +0.9% |
| LASR | New | nLight Inc. | $8,684,000 | – | 262,680 | +100.0% | 0.10% | – |
| EVBG | Sell | Everbridge Inc. | $8,735,000 | +14.8% | 184,215 | -11.4% | 0.10% | +7.1% |
| ESQ | Buy | Esquire Financial Holdings Inc | $8,620,000 | +24.3% | 326,620 | +14.9% | 0.10% | +15.6% |
| C | Sell | Citigroup Inc. | $8,343,000 | -4.8% | 124,669 | -4.0% | 0.10% | -11.5% |
| ROAD | New | Construction Partners Inc. | $8,004,000 | – | 607,770 | +100.0% | 0.10% | – |
| MFA | Sell | MFA Financial Inc. | $7,810,000 | -41.9% | 1,030,294 | -42.3% | 0.09% | -46.0% |
| DIS | Buy | The Walt Disney Co. | $7,677,000 | +2254.9% | 73,250 | +2153.8% | 0.09% | +2200.0% |
| TRHC | Sell | Tabula Rasa HealthCare Inc. | $7,565,000 | +6.4% | 118,513 | -35.3% | 0.09% | -1.1% |
| ABCD | Buy | Cambium Learning Group Inc. | $7,577,000 | +7.6% | 679,561 | +8.1% | 0.09% | 0.0% |
| INST | Buy | Instructure Inc. | $7,255,000 | +10.3% | 170,514 | +9.3% | 0.09% | +2.4% |
| SOI | Buy | Solaris Oilfield Infrastructur | $7,152,000 | +10.5% | 500,494 | +28.1% | 0.09% | +2.4% |
| SLB | Buy | Schlumberger Ltd. | $7,086,000 | +82.2% | 105,717 | +76.1% | 0.08% | +70.0% |
| BLCM | Buy | Bellicum Pharmaceuticals Inc. | $6,818,000 | +1141.9% | 923,824 | +1004.4% | 0.08% | +1071.4% |
| ETN | Buy | Eaton Corp. | $6,795,000 | +29.7% | 90,920 | +38.6% | 0.08% | +20.6% |
| NVEC | Sell | NVE Corp. | $6,625,000 | +46.3% | 54,405 | -0.1% | 0.08% | +35.6% |
| CPSI | Buy | Computer Programs & Systems In | $6,580,000 | +80.3% | 200,000 | +60.0% | 0.08% | +68.1% |
| LH | Sell | Laboratory Corporation of Amer | $6,555,000 | -8.9% | 36,514 | -17.9% | 0.08% | -15.1% |
| ING | Buy | ING Groep NV ADRsponsored adr | $6,520,000 | -11.6% | 455,309 | +4.5% | 0.08% | -17.9% |
| ROKU | Buy | Roku Inc. | $6,393,000 | +128.4% | 150,000 | +66.7% | 0.08% | +113.9% |
| MLAB | Buy | Mesa Laboratories, Inc. | $6,385,000 | +47.9% | 30,250 | +4.0% | 0.08% | +37.5% |
| PB | Sell | Prosperity Bancshares Inc. | $6,404,000 | -62.9% | 93,676 | -60.6% | 0.08% | -65.5% |
| EWT | Sell | iShares MSCI Taiwan ETFmsci taiwan etf | $6,297,000 | -50.6% | 174,930 | -47.4% | 0.08% | -53.9% |
| UPLD | Upland Software Inc. | $6,306,000 | +19.4% | 183,463 | 0.0% | 0.08% | +11.8% | |
| VRNS | Sell | Varonis Systems Inc. | $6,308,000 | +15.4% | 84,667 | -6.3% | 0.08% | +7.0% |
| ORCL | Sell | Oracle Corp. | $5,928,000 | -35.8% | 134,555 | -33.4% | 0.07% | -40.3% |
| OMCL | Omnicell Inc. | $5,743,000 | +20.9% | 109,501 | 0.0% | 0.07% | +13.1% | |
| SMIN | Buy | iShares MSCI India Small-Cap Emsci india sm cp | $5,760,000 | +28.7% | 137,154 | +45.4% | 0.07% | +19.0% |
| ETR | Buy | Entergy Corp. | $5,615,000 | +122.7% | 69,500 | +117.2% | 0.07% | +106.1% |
| AFHIF | Sell | Atlas Financial Holdings Inc. | $5,414,000 | -36.1% | 618,774 | -24.4% | 0.06% | -40.9% |
| TCX | Sell | Tucows Inc. | $5,406,000 | -8.9% | 89,138 | -15.9% | 0.06% | -15.6% |
| WMT | Buy | Walmart Inc. | $5,336,000 | +14.5% | 62,301 | +19.0% | 0.06% | +6.7% |
| PATK | Buy | Patrick Industries Inc. | $5,213,000 | +2.9% | 91,702 | +11.9% | 0.06% | -3.1% |
| CBTX | Buy | CBTX Inc. | $5,272,000 | +37.9% | 159,526 | +22.8% | 0.06% | +28.6% |
| BAND | Buy | Bandwidth Inc. | $5,052,000 | +55.4% | 133,015 | +33.6% | 0.06% | +45.2% |
| FIVN | Buy | Five9 Inc. | $5,050,000 | +16.1% | 146,085 | +0.1% | 0.06% | +8.9% |
| AXS | Buy | Axis Capital Holdings Ltd. | $4,979,000 | +9.7% | 89,511 | +13.6% | 0.06% | +1.7% |
| TTWO | Buy | Take-Two Interactive Software | $4,744,000 | +30.8% | 40,079 | +8.1% | 0.06% | +21.3% |
| MCFT | Buy | MCBC Holdings Inc. | $4,764,000 | +17.0% | 164,547 | +1.8% | 0.06% | +7.5% |
| CURO | New | Curo Group Holdings Corp. | $4,678,000 | – | 187,491 | +100.0% | 0.06% | – |
| BAP | Sell | Credicorp Ltd. | $4,678,000 | -17.8% | 20,779 | -17.1% | 0.06% | -24.3% |
| GSHD | New | Goosehead Insurance Inc. | $4,534,000 | – | 181,648 | +100.0% | 0.06% | – |
| ENFC | Buy | Entegra Financial Corp. | $4,501,000 | +16.4% | 153,615 | +15.2% | 0.05% | +8.0% |
| OOMA | Buy | Ooma Inc. | $4,410,000 | +39.6% | 311,668 | +7.5% | 0.05% | +29.3% |
| HCCI | Buy | Heritage-Crystal Clean Inc. | $4,162,000 | -6.0% | 207,063 | +10.1% | 0.05% | -12.3% |
| LMAT | Buy | LeMaitre Vascular Inc. | $4,064,000 | +8.0% | 121,372 | +16.9% | 0.05% | 0.0% |
| SODA | SodaStream International Ltd. | $4,094,000 | -7.1% | 48,000 | 0.0% | 0.05% | -14.0% | |
| WCN | Waste Connections, Inc. | $3,957,000 | +4.9% | 52,563 | 0.0% | 0.05% | -2.0% | |
| BHBK | Buy | Blue Hills Bancorp Inc. | $3,874,000 | +8.0% | 174,517 | +1.5% | 0.05% | +2.2% |
| TCMD | Sell | Tactile Systems Technology Inc | $3,871,000 | +15.3% | 74,446 | -29.5% | 0.05% | +9.3% |
| BGSF | Sell | BG Staffing Inc. | $3,911,000 | +12.2% | 168,231 | -8.3% | 0.05% | +4.4% |
| UMRX | Buy | Unum Therapeutics Inc. | $3,840,000 | +36.0% | 267,625 | +5.3% | 0.05% | +27.8% |
| SMBK | Sell | SmartFinancial Inc. | $3,719,000 | -11.0% | 144,367 | -18.6% | 0.04% | -16.7% |
| IIIV | New | I3 Verticals Inc. | $3,619,000 | – | 237,791 | +100.0% | 0.04% | – |
| GGAL | Sell | Grupo Financiero Galicia SAsp adr 10 sh b | $3,636,000 | -57.4% | 110,257 | -15.0% | 0.04% | -60.0% |
| WNC | Sell | Wabash National Corporation | $3,509,000 | -19.5% | 188,049 | -10.2% | 0.04% | -25.0% |
| AXAS | Buy | Abraxas Petroleum Corp. | $3,451,000 | +48.3% | 1,193,958 | +13.9% | 0.04% | +40.0% |
| ORBC | Buy | ORBCOMM Inc. | $3,510,000 | +37.2% | 347,509 | +27.3% | 0.04% | +27.3% |
| ISTR | Investar Holding Corp. | $3,501,000 | +7.0% | 126,610 | 0.0% | 0.04% | 0.0% | |
| CUBI | Sell | Customers Bancorp Inc. | $3,397,000 | -33.5% | 119,706 | -31.7% | 0.04% | -37.9% |
| HCI | Sell | HCI Group, Inc. | $3,420,000 | -69.1% | 82,276 | -71.7% | 0.04% | -71.3% |
| RLGT | Buy | Radiant Logistics Inc. | $3,341,000 | +30.8% | 854,553 | +29.4% | 0.04% | +21.2% |
| JNJ | Johnson & Johnson | $3,218,000 | -5.3% | 26,522 | 0.0% | 0.04% | -11.4% | |
| SELB | Buy | Selecta Biosciences Inc. | $3,122,000 | +42.0% | 235,625 | +9.2% | 0.04% | +35.7% |
| SFBC | Sound Financial Bancorp Inc. | $3,165,000 | +6.3% | 81,257 | 0.0% | 0.04% | 0.0% | |
| T | Buy | AT&T Inc. | $3,195,000 | +99.2% | 99,501 | +121.1% | 0.04% | +81.0% |
| SHY | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $3,043,000 | -0.2% | 36,500 | 0.0% | 0.04% | -5.1% | |
| BOX | Buy | Box Inc. | $3,091,000 | +34.9% | 123,696 | +11.0% | 0.04% | +23.3% |
| STAY | Extended Stay America Inc. | $2,991,000 | +9.3% | 138,413 | 0.0% | 0.04% | +2.9% | |
| PRLB | Sell | Proto Labs Inc. | $3,002,000 | -0.6% | 25,239 | -1.7% | 0.04% | -7.7% |
| CODI | Buy | Compass Diversified Holdings | $2,964,000 | +8.0% | 171,344 | +2.4% | 0.04% | +2.9% |
| NVS | Novartis AG ADRsponsored adr | $2,967,000 | -6.6% | 39,273 | 0.0% | 0.04% | -12.2% | |
| OPBK | Buy | OP BanCorp. | $2,892,000 | +18.6% | 227,320 | +16.0% | 0.04% | +9.4% |
| OSS | One Stop Systems Inc. | $2,934,000 | -5.0% | 702,029 | 0.0% | 0.04% | -12.5% | |
| NRC | Buy | National Research Corp. | $2,938,000 | +37.2% | 78,569 | +7.3% | 0.04% | +25.0% |
| VEEV | Buy | Veeva Systems Inc. | $2,927,000 | +12.7% | 38,088 | +7.0% | 0.04% | +2.9% |
| ESV | Sell | ENSCO PLC | $2,937,000 | +47.4% | 404,591 | -10.9% | 0.04% | +34.6% |
| FOE | Ferro Corp. | $2,899,000 | -10.2% | 139,039 | 0.0% | 0.04% | -16.7% | |
| HAYN | Buy | Haynes International Inc. | $2,849,000 | +273.4% | 77,547 | +277.0% | 0.03% | +240.0% |
| JBT | Buy | John Bean Technologies Corp. | $2,854,000 | -20.3% | 32,100 | +1.6% | 0.03% | -26.1% |
| ICHR | Sell | Ichor Holdings Ltd. | $2,855,000 | -18.4% | 134,556 | -6.9% | 0.03% | -24.4% |
| STIM | New | Neuronetics Inc. | $2,701,000 | – | 101,500 | +100.0% | 0.03% | – |
| KINS | Kingstone Cos Inc. | $2,739,000 | +0.6% | 162,096 | 0.0% | 0.03% | -5.7% | |
| PDFS | Buy | PDF Solutions Inc. | $2,642,000 | +37.6% | 220,568 | +33.9% | 0.03% | +28.0% |
| NYT | Sell | New York Times Co/The | $2,614,000 | -46.0% | 100,935 | -49.8% | 0.03% | -50.8% |
| GKOS | Sell | Glaukos Corp. | $2,473,000 | +28.3% | 60,861 | -2.7% | 0.03% | +20.0% |
| CHKP | New | Check Point Software Technologord | $2,378,000 | – | 24,346 | +100.0% | 0.03% | – |
| MA | Mastercard Inc. | $2,414,000 | +12.2% | 12,285 | 0.0% | 0.03% | +3.6% | |
| DWCH | New | Datawatch Corp. | $2,289,000 | – | 240,973 | +100.0% | 0.03% | – |
| PANW | Sell | Palo Alto Networks Inc. | $2,328,000 | +10.7% | 11,328 | -2.2% | 0.03% | +3.7% |
| DMRC | Buy | Digimarc Corp. | $2,300,000 | +22.6% | 85,820 | +9.5% | 0.03% | +16.7% |
| CMCSA | Buy | Comcast Corp. Cl Acl a | $2,261,000 | +3.9% | 68,900 | +8.2% | 0.03% | -3.6% |
| NTR | Sell | Nutrien Ltd. | $2,175,000 | +2.3% | 40,000 | -11.1% | 0.03% | -3.7% |
| OZK | New | Bank OZK | $2,180,000 | – | 48,395 | +100.0% | 0.03% | – |
| LOVE | New | Lovesac Co/The | $2,075,000 | – | 100,000 | +100.0% | 0.02% | – |
| V | Visa Inc. | $2,083,000 | +10.7% | 15,725 | 0.0% | 0.02% | +4.2% | |
| GSM | Buy | Ferroglobe PLC | $2,103,000 | -15.8% | 245,387 | +5.4% | 0.02% | -21.9% |
| MCHP | Buy | Microchip Technology Inc. | $1,951,000 | +16.1% | 21,450 | +16.6% | 0.02% | +4.5% |
| TGS | Sell | Transportadora de Gas del Sursponsored adr b | $1,831,000 | -54.4% | 150,798 | -23.6% | 0.02% | -57.7% |
| COCP | New | Cocrystal Pharma Inc. | $1,852,000 | – | 505,914 | +100.0% | 0.02% | – |
| TRUE | TrueCar Inc. | $1,863,000 | +6.6% | 184,644 | 0.0% | 0.02% | -4.3% | |
| HD | Buy | Home Depot Inc. | $1,697,000 | +26.9% | 8,700 | +16.0% | 0.02% | +17.6% |
| VZ | Sell | Verizon Communications Inc. | $1,568,000 | +4.7% | 31,159 | -0.5% | 0.02% | 0.0% |
| MMP | Sell | Magellan Midstream Partners LP | $1,608,000 | +6.9% | 23,271 | -9.7% | 0.02% | 0.0% |
| STWD | Buy | Starwood Property Trust Inc. | $1,557,000 | +31.1% | 71,700 | +26.5% | 0.02% | +26.7% |
| HABT | Habit Restaurants Inc/The | $1,483,000 | +13.6% | 148,344 | 0.0% | 0.02% | +5.9% | |
| QLYS | Sell | Qualys Inc. | $1,459,000 | -47.2% | 17,310 | -54.4% | 0.02% | -50.0% |
| IPGP | IPG Photonics Corp. | $1,466,000 | -5.5% | 6,644 | 0.0% | 0.02% | -10.0% | |
| UNH | Buy | UnitedHealth Group Inc. | $1,531,000 | +26.8% | 6,240 | +10.6% | 0.02% | +12.5% |
| GIS | General Mills Inc. | $1,415,000 | -1.7% | 31,960 | 0.0% | 0.02% | -10.5% | |
| WBA | Walgreens Boots Alliance, Inc. | $1,313,000 | -8.3% | 21,879 | 0.0% | 0.02% | -15.8% | |
| CTSH | Buy | Cognizant Technology Solutions | $1,339,000 | +25.5% | 16,950 | +27.9% | 0.02% | +14.3% |
| ENPH | Sell | Enphase Energy Inc. | $1,346,000 | -1.8% | 200,000 | -33.3% | 0.02% | -11.1% |
| ARCC | Buy | Ares Capital Corp. | $1,286,000 | +6.1% | 78,155 | +2.3% | 0.02% | -6.2% |
| REIS | Sell | Reis Inc. | $1,272,000 | -64.3% | 58,356 | -64.9% | 0.02% | -67.4% |
| ZOES | Sell | Zoe's Kitchen Inc. | $1,229,000 | -76.6% | 125,877 | -65.4% | 0.02% | -77.9% |
| INSP | New | Inspire Medical Systems Inc. | $1,065,000 | – | 29,857 | +100.0% | 0.01% | – |
| SLRC | Buy | Solar Capital Ltd. | $1,117,000 | +2.6% | 54,669 | +2.0% | 0.01% | -7.1% |
| TSCO | Sell | Tractor Supply Company | $1,101,000 | +4.0% | 14,400 | -14.3% | 0.01% | -7.1% |
| AJX | Great Ajax Corp. | $1,078,000 | -3.5% | 82,400 | 0.0% | 0.01% | -7.1% | |
| ARES | Ares Management LP | $1,004,000 | -3.3% | 48,500 | 0.0% | 0.01% | -7.7% | |
| TSM | Buy | Taiwan Semiconductor Manufactusponsored adr | $999,000 | -6.9% | 27,315 | +11.4% | 0.01% | -14.3% |
| AMBA | New | Ambarella Inc. | $981,000 | – | 25,398 | +100.0% | 0.01% | – |
| MEIP | New | MEI Pharma Inc. | $1,003,000 | – | 254,477 | +100.0% | 0.01% | – |
| EVER | New | EverQuote Inc. | $906,000 | – | 50,000 | +100.0% | 0.01% | – |
| HLF | Buy | Herbalife Nutrition Ltd. | $881,000 | +10.3% | 16,400 | +100.0% | 0.01% | +10.0% |
| HDSN | Buy | Hudson Technologies Inc. | $867,000 | -58.4% | 431,220 | +2.2% | 0.01% | -63.0% |
| FDX | Buy | FedEx Corp | $749,000 | +11.5% | 3,300 | +17.9% | 0.01% | 0.0% |
| CBS | CBS Corp-Class Bcl b | $723,000 | +9.4% | 12,860 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon Property Group Inc. | $729,000 | +10.3% | 4,285 | 0.0% | 0.01% | 0.0% | |
| GHL | Sell | Greenhill & Co Inc. | $736,000 | +50.2% | 25,929 | -2.0% | 0.01% | +50.0% |
| ROST | Buy | Ross Stores Inc. | $789,000 | +17.6% | 9,305 | +8.1% | 0.01% | 0.0% |
| CLNY | New | Colony Capital, Inc. | $568,000 | – | 91,000 | +100.0% | 0.01% | – |
| EFC | Ellington Financial LLC | $570,000 | +5.4% | 36,500 | 0.0% | 0.01% | 0.0% | |
| TRTN | New | Triton International Ltd/Bermucl a | $558,000 | – | 18,200 | +100.0% | 0.01% | – |
| SNA | Snap-on Inc. | $563,000 | +9.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| ATRA | Buy | Atara Biotherapeutics Inc. | $571,000 | +44.6% | 15,533 | +53.2% | 0.01% | +40.0% |
| GMLP | Buy | Golar LNG Partners LP | $530,000 | +2.3% | 34,300 | +13.2% | 0.01% | -14.3% |
| APTV | New | Aptiv PLC | $522,000 | – | 5,700 | +100.0% | 0.01% | – |
| DNLI | Denali Therapeutics Inc. | $475,000 | -22.5% | 31,131 | 0.0% | 0.01% | -25.0% | |
| GPMT | Sell | Granite Point Mortgage Trust I | $536,000 | -1.8% | 29,200 | -11.5% | 0.01% | -14.3% |
| MSM | Buy | MSC Industrial Direct Co.- Acl a | $495,000 | +3.1% | 5,830 | +11.5% | 0.01% | 0.0% |
| AMP | Buy | Ameriprise Financial Inc. | $539,000 | +19.5% | 3,850 | +26.2% | 0.01% | 0.0% |
| SUPV | Sell | Grupo Supervielle SAsponsored adr | $426,000 | -94.3% | 40,222 | -83.8% | 0.01% | -94.8% |
| XAN | New | Exantas Capital Corp. | $418,000 | – | 41,092 | +100.0% | 0.01% | – |
| SLM | New | SLM Corp | $298,000 | – | 26,000 | +100.0% | 0.00% | – |
| MFIN | Sell | Medallion Financial Corp. | $274,000 | -1.8% | 49,913 | -16.7% | 0.00% | -25.0% |
| KKR | New | KKR & Co Inc | $251,000 | – | 10,094 | +100.0% | 0.00% | – |
| QCOM | New | Qualcomm Inc. | $224,000 | – | 4,000 | +100.0% | 0.00% | – |
| BX | Sell | The Blackstone Group LP | $209,000 | -92.5% | 6,500 | -92.6% | 0.00% | -91.7% |
| MCK | McKesson Corp. | $246,000 | -5.4% | 1,847 | 0.0% | 0.00% | 0.0% | |
| KKR | Exit | KKR & Co LP | $0 | – | -10,094 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Co. | $0 | – | -19,570 | -100.0% | -0.00% | – |
| NTIC | Exit | Northern Technologies Internat | $0 | – | -15,335 | -100.0% | -0.00% | – |
| TCAP | Exit | Triangle Capital Corp. | $0 | – | -35,545 | -100.0% | -0.01% | – |
| OPCO | Exit | OurPet's Co. | $0 | – | -305,504 | -100.0% | -0.01% | – |
| RSO | Exit | Resource Capital Corp. | $0 | – | -41,092 | -100.0% | -0.01% | – |
| TAYD | Exit | Taylor Devices Inc. | $0 | – | -43,580 | -100.0% | -0.01% | – |
| ABDC | Exit | Alcentra Capital Corp. | $0 | – | -71,788 | -100.0% | -0.01% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc. | $0 | – | -13,650 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -6,489 | -100.0% | -0.01% | – |
| CLNS | Exit | Colony NorthStar, Inc. | $0 | – | -91,000 | -100.0% | -0.01% | – |
| IDRA | Exit | Idera Pharmaceuticals Inc. | $0 | – | -417,096 | -100.0% | -0.01% | – |
| INFI | Exit | Infinity Pharmaceuticals Inc. | $0 | – | -355,886 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co. | $0 | – | -28,500 | -100.0% | -0.01% | – |
| TTEK | Exit | Tetra Tech Inc. | $0 | – | -22,194 | -100.0% | -0.01% | – |
| PAM | Exit | Pampa Energia SAADRspons adr lvl 1 | $0 | – | -19,592 | -100.0% | -0.02% | – |
| ZUMZ | Exit | Zumiez Inc. | $0 | – | -47,783 | -100.0% | -0.02% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -18,023 | -100.0% | -0.02% | – |
| AGN | Exit | Allergan PLC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| KR | Exit | Kroger Co/The | $0 | – | -56,600 | -100.0% | -0.02% | – |
| CSOD | Exit | Cornerstone OnDemand Inc. | $0 | – | -37,873 | -100.0% | -0.02% | – |
| CALD | Exit | Callidus Software Inc. | $0 | – | -41,949 | -100.0% | -0.02% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -79,995 | -100.0% | -0.02% | – |
| SAVE | Exit | Spirit Airlines Inc. | $0 | – | -53,360 | -100.0% | -0.03% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -25,231 | -100.0% | -0.03% | – |
| DHIL | Exit | Diamond Hill Investment Group | $0 | – | -9,555 | -100.0% | -0.03% | – |
| OZRK | Exit | Bank of the Ozarks | $0 | – | -48,395 | -100.0% | -0.03% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -40,000 | -100.0% | -0.03% | – |
| LBC | Exit | Luther Burbank Corp. | $0 | – | -213,895 | -100.0% | -0.03% | – |
| BWFG | Exit | Bankwell Financial Group Inc. | $0 | – | -93,783 | -100.0% | -0.04% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -18,257 | -100.0% | -0.04% | – |
| JILL | Exit | J. Jill Inc. | $0 | – | -729,668 | -100.0% | -0.04% | – |
| DKL | Exit | Delek Logistics Partners LP | $0 | – | -125,462 | -100.0% | -0.05% | – |
| TREE | Exit | LendingTree Inc. | $0 | – | -15,849 | -100.0% | -0.07% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -30,000 | -100.0% | -0.07% | – |
| HDB | Exit | HDFC Bank Ltd. ADR | $0 | – | -68,957 | -100.0% | -0.09% | – |
| IBP | Exit | Installed Building Products In | $0 | – | -113,327 | -100.0% | -0.09% | – |
| ESTE | Exit | Earthstone Energy Inc. | $0 | – | -945,764 | -100.0% | -0.12% | – |
| HTHT | Exit | China Lodging Group Ltd.ADRsponsored adr | $0 | – | -94,274 | -100.0% | -0.16% | – |
| FTNT | Exit | Fortinet Inc. | $0 | – | -1,987,153 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.