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