$8.75 Million is the total value of WASATCH ADVISORS LP's 231 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | Buy | Euronet Worldwide Inc. | $302,244,000 | +27.3% | 3,015,804 | +6.4% | 3.45% | +20.8% |
| MNRO | Buy | Monro Inc. | $247,625,000 | +25.2% | 3,557,837 | +4.5% | 2.83% | +18.9% |
| ICLR | Sell | Icon PLC | $233,607,000 | +12.8% | 1,519,397 | -2.7% | 2.67% | +7.1% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $232,529,000 | +24.1% | 2,419,656 | -6.4% | 2.66% | +17.8% |
| ROLL | Buy | RBC Bearings Inc. | $228,362,000 | +19.1% | 1,518,768 | +2.0% | 2.61% | +13.0% |
| B | Buy | Barnes Group Inc. | $223,970,000 | +50.0% | 3,153,172 | +24.4% | 2.56% | +42.4% |
| ENSG | Sell | Ensign Group Inc/The | $218,191,000 | -0.2% | 5,753,983 | -5.7% | 2.49% | -5.2% |
| CMD | Buy | Cantel Medical Corp. | $179,490,000 | +2.9% | 1,949,708 | +10.0% | 2.05% | -2.3% |
| FIVE | Sell | Five Below Inc. | $175,467,000 | +3.0% | 1,349,121 | -22.6% | 2.00% | -2.2% |
| ULTI | Sell | Ultimate Software Group Inc. | $172,885,000 | +13.8% | 536,592 | -9.1% | 1.98% | +8.0% |
| CPRT | Sell | Copart Inc. | $170,248,000 | -17.3% | 3,303,866 | -9.2% | 1.94% | -21.5% |
| KNX | Buy | Knight-Swift Transportation Ho | $156,663,000 | +13.9% | 4,543,600 | +26.2% | 1.79% | +8.1% |
| EGBN | Buy | Eagle Bancorp Inc. | $155,227,000 | -14.9% | 3,067,736 | +3.1% | 1.77% | -19.3% |
| ENV | Buy | Envestnet Inc. | $152,578,000 | +11.5% | 2,503,335 | +0.6% | 1.74% | +5.9% |
| HQY | Sell | HealthEquity Inc. | $149,081,000 | +10.5% | 1,579,080 | -12.1% | 1.70% | +4.9% |
| MPWR | Buy | Monolithic Power Systems Inc. | $147,812,000 | +6.4% | 1,177,500 | +13.3% | 1.69% | +1.0% |
| SNHY | Buy | Sun Hydraulics Corp. | $146,142,000 | +31.0% | 2,667,802 | +15.3% | 1.67% | +24.4% |
| HCSG | Buy | Healthcare Services Group | $137,569,000 | +4.4% | 3,386,738 | +11.0% | 1.57% | -0.9% |
| JOBS | Buy | 51job Inc.ADR | $132,541,000 | -14.7% | 1,721,538 | +8.2% | 1.51% | -19.0% |
| NEOG | Sell | Neogen Corp. | $132,273,000 | -15.7% | 1,849,198 | -5.5% | 1.51% | -20.0% |
| HEIA | Sell | Heico Corp. - Cl Acl a | $131,562,000 | +14.1% | 1,742,543 | -7.9% | 1.50% | +8.3% |
| PCTY | Sell | Paylocity Holding Corp. | $122,456,000 | +19.7% | 1,524,601 | -12.2% | 1.40% | +13.6% |
| TREX | Sell | Trex Company Inc. | $108,706,000 | -4.5% | 1,412,128 | -22.4% | 1.24% | -9.3% |
| MNR | Buy | Monmouth Real Estate Investmen | $107,758,000 | +20.5% | 6,444,876 | +19.1% | 1.23% | +14.4% |
| PFPT | Buy | Proofpoint Inc. | $105,579,000 | +29.1% | 992,935 | +40.0% | 1.21% | +22.6% |
| INXN | Buy | InterXion Holding NV | $105,321,000 | +22.5% | 1,564,952 | +13.6% | 1.20% | +16.2% |
| GLOB | Buy | Globant SA | $103,707,000 | +42.2% | 1,758,045 | +36.9% | 1.18% | +35.0% |
| SITE | Sell | SiteOne Landscape Supply Inc. | $100,629,000 | -14.8% | 1,335,662 | -5.0% | 1.15% | -19.1% |
| CACC | Sell | Credit Acceptance Corp. | $99,166,000 | +14.7% | 226,370 | -7.5% | 1.13% | +8.9% |
| KAI | Buy | Kadant Inc. | $96,259,000 | +198.2% | 892,526 | +165.9% | 1.10% | +182.8% |
| AIMC | Buy | Altra Industrial Motion Corp | $95,859,000 | -3.0% | 2,321,048 | +1.2% | 1.10% | -8.0% |
| POOL | Sell | Pool Corp. | $95,819,000 | +5.8% | 574,181 | -3.9% | 1.10% | +0.5% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $94,598,000 | -5.6% | 586,615 | -12.8% | 1.08% | -10.4% |
| CMPR | Sell | Cimpress NV | $92,496,000 | -14.6% | 677,084 | -9.3% | 1.06% | -18.9% |
| TYL | Sell | Tyler Technologies Inc. | $91,971,000 | -1.5% | 375,301 | -10.7% | 1.05% | -6.5% |
| ALGT | Sell | Allegiant Travel Co. | $89,664,000 | -13.1% | 707,127 | -4.7% | 1.02% | -17.5% |
| BCPC | Sell | Balchem Corp. | $86,650,000 | +6.1% | 773,038 | -7.1% | 0.99% | +0.8% |
| DOCU | Sell | DocuSign Inc. | $86,385,000 | -0.4% | 1,679,654 | -6.8% | 0.99% | -5.5% |
| GWRE | Sell | Guidewire Software Inc. | $77,412,000 | +2.3% | 766,379 | -10.1% | 0.88% | -3.0% |
| EPAM | Sell | EPAM Systems Inc. | $77,386,000 | +9.9% | 561,989 | -0.8% | 0.88% | +4.2% |
| SGMO | Buy | Sangamo Therapeutics Inc. | $77,031,000 | +33.7% | 4,544,596 | +12.0% | 0.88% | +26.8% |
| ZEN | Sell | Zendesk Inc. | $76,521,000 | -1.7% | 1,077,767 | -24.6% | 0.87% | -6.7% |
| HLNE | Buy | Hamilton Lane Inc. | $75,951,000 | -3.1% | 1,715,242 | +5.0% | 0.87% | -8.0% |
| EXAS | Sell | Exact Sciences Corp. | $75,189,000 | +14.4% | 952,719 | -13.3% | 0.86% | +8.6% |
| TCBI | Sell | Texas Capital Bancshares Inc. | $74,210,000 | -17.3% | 897,886 | -8.4% | 0.85% | -21.4% |
| PLNT | Sell | Planet Fitness Inc. | $71,921,000 | +8.0% | 1,331,135 | -12.1% | 0.82% | +2.6% |
| WBS | Sell | Webster Financial Corp. | $69,204,000 | -10.8% | 1,173,739 | -3.7% | 0.79% | -15.3% |
| HUBS | Sell | HubSpot Inc. | $68,549,000 | -8.6% | 454,120 | -24.1% | 0.78% | -13.3% |
| AAON | Buy | AAON Inc. | $65,978,000 | +14.3% | 1,745,441 | +0.5% | 0.75% | +8.5% |
| W | Sell | Wayfair Inc. | $63,573,000 | -23.8% | 430,509 | -38.7% | 0.73% | -27.7% |
| RPD | Sell | Rapid7 Inc. | $61,458,000 | +29.0% | 1,664,620 | -1.4% | 0.70% | +22.3% |
| MMYT | Buy | MakeMyTrip Ltd. | $59,016,000 | -22.4% | 2,149,952 | +2.2% | 0.67% | -26.3% |
| PODD | Buy | Insulet Corp. | $58,760,000 | +69.9% | 554,604 | +37.4% | 0.67% | +61.3% |
| CYBR | Sell | Cyber-Ark Software Ltd/Israel | $55,561,000 | +22.4% | 695,902 | -3.5% | 0.64% | +16.3% |
| LGIH | Buy | LGI Homes Inc. | $55,345,000 | -15.7% | 1,166,621 | +2.6% | 0.63% | -20.0% |
| CTRP | Buy | Ctrip.com International Ltd. - | $54,431,000 | -12.1% | 1,464,386 | +12.6% | 0.62% | -16.5% |
| CWH | Buy | Camping World Holdings Inc. | $51,980,000 | +4.9% | 2,438,092 | +22.9% | 0.59% | -0.3% |
| BABA | Buy | Alibaba Group Holding Ltd.ADRsponsored adr | $50,898,000 | -4.2% | 308,924 | +7.9% | 0.58% | -9.1% |
| FRGI | Sell | Fiesta Restaurant Group Inc. | $50,955,000 | -28.6% | 1,904,859 | -23.4% | 0.58% | -32.2% |
| NUS | Sell | Nu Skin Enterprises Inc.- Cl Acl a | $50,305,000 | -3.8% | 610,350 | -8.8% | 0.58% | -8.7% |
| PETQ | Sell | PetIQ Inc. | $50,226,000 | -3.8% | 1,277,688 | -34.3% | 0.57% | -8.7% |
| EYE | Sell | National Vision Holdings Inc. | $49,477,000 | +20.6% | 1,096,082 | -2.3% | 0.56% | +14.4% |
| CHUY | Buy | Chuy's Holdings Inc. | $48,884,000 | +6.6% | 1,862,250 | +24.7% | 0.56% | +1.3% |
| SHAK | New | Shake Shack Inc. | $48,819,000 | – | 774,788 | +100.0% | 0.56% | – |
| SSB | Sell | South State Corp. | $45,328,000 | -12.5% | 552,786 | -7.9% | 0.52% | -16.9% |
| INDB | Sell | Independent Bank Corp/Rockland | $43,877,000 | -2.4% | 531,201 | -7.4% | 0.50% | -7.4% |
| PNFP | Sell | Pinnacle Financial Partners In | $41,931,000 | -2.6% | 697,113 | -0.6% | 0.48% | -7.5% |
| ITCI | Buy | Intra-Cellular Therapies Inc. | $41,838,000 | +24.1% | 1,928,018 | +1.0% | 0.48% | +17.7% |
| FIVN | Buy | Five9 Inc. | $38,992,000 | +672.1% | 892,479 | +510.9% | 0.44% | +629.5% |
| MELI | Sell | MercadoLibre Inc. | $37,894,000 | +12.6% | 111,300 | -1.2% | 0.43% | +6.9% |
| VRNS | Buy | Varonis Systems Inc. | $35,263,000 | +459.0% | 481,405 | +468.6% | 0.40% | +430.3% |
| HF | Sell | HFF Inc. - Class Acl a | $32,809,000 | -47.2% | 772,350 | -57.3% | 0.38% | -49.9% |
| FN | Buy | Fabrinet | $31,109,000 | +28.8% | 672,486 | +2.7% | 0.36% | +22.0% |
| QTWO | Sell | Q2 Holdings Inc. | $30,344,000 | -1.7% | 501,138 | -7.4% | 0.35% | -6.7% |
| CCXI | Buy | ChemoCentryx Inc. | $30,200,000 | -3.6% | 2,389,254 | +0.5% | 0.34% | -8.5% |
| ABR | Sell | Arbor Realty Trust Inc. | $30,070,000 | +3.0% | 2,619,364 | -6.4% | 0.34% | -2.0% |
| INO | Buy | Inovio Pharmaceuticals Inc. | $26,509,000 | +147.0% | 4,767,879 | +74.1% | 0.30% | +134.9% |
| ESPR | Buy | Esperion Therapeutics Inc. | $24,727,000 | +16.6% | 557,285 | +3.0% | 0.28% | +11.0% |
| FRPT | Sell | Freshpet Inc. | $23,640,000 | -2.1% | 644,142 | -26.8% | 0.27% | -7.2% |
| ZAGG | Buy | Zagg Inc. | $23,374,000 | -7.7% | 1,584,698 | +8.2% | 0.27% | -12.5% |
| MGNX | Buy | MacroGenics Inc. | $22,435,000 | +7.5% | 1,046,397 | +3.5% | 0.26% | +2.0% |
| CBPO | Sell | China Biologic Products Holdin | $22,233,000 | -21.7% | 277,915 | -2.8% | 0.25% | -25.7% |
| LHCG | Sell | LHC Group Inc. | $21,885,000 | +1.2% | 212,494 | -15.9% | 0.25% | -3.8% |
| DORM | Sell | Dorman Products Inc. | $21,639,000 | +10.4% | 281,315 | -1.9% | 0.25% | +4.7% |
| FRBK | Buy | Republic First Bancorp Inc. | $20,466,000 | +19.3% | 2,862,360 | +31.0% | 0.23% | +13.6% |
| IOSP | Buy | Innospec, Inc. | $19,823,000 | +13.2% | 258,283 | +13.0% | 0.23% | +7.1% |
| PUB | Buy | People's Utah BanCorp. | $18,924,000 | +8.2% | 557,406 | +13.8% | 0.22% | +2.9% |
| CYTK | Buy | Cytokinetics Inc. | $18,642,000 | +22.7% | 1,892,592 | +3.4% | 0.21% | +16.4% |
| HCKT | Sell | Hackett Group Inc./The | $17,493,000 | -9.8% | 868,141 | -28.1% | 0.20% | -14.2% |
| INDA | Buy | iShares MSCI India ETFmsci india etf | $16,741,000 | +20.4% | 515,598 | +23.4% | 0.19% | +14.4% |
| NSA | Buy | National Storage Affiliates Tr | $16,565,000 | -11.2% | 651,153 | +7.6% | 0.19% | -15.6% |
| TPIC | Buy | TPI Composites Inc. | $15,710,000 | +38.6% | 550,264 | +42.0% | 0.18% | +31.6% |
| FLXN | Buy | Flexion Therapeutics Inc. | $15,496,000 | -7.5% | 828,224 | +27.8% | 0.18% | -12.4% |
| IPHI | Buy | Inphi Corp. | $15,236,000 | +34.9% | 401,155 | +15.8% | 0.17% | +27.9% |
| TNDM | Sell | Tandem Diabetes Care Inc. | $14,902,000 | +22.2% | 347,845 | -37.2% | 0.17% | +15.6% |
| ATRC | Buy | Atricure Inc. | $14,005,000 | +40.8% | 399,789 | +8.7% | 0.16% | +33.3% |
| NVEE | Buy | NV5 Global Inc. | $13,922,000 | +51.9% | 160,574 | +21.4% | 0.16% | +44.5% |
| KIDS | Sell | OrthoPediatrics Corp. | $13,863,000 | +29.8% | 378,352 | -5.7% | 0.16% | +22.5% |
| AX | New | Axos Financial Inc. | $13,719,000 | – | 398,936 | +100.0% | 0.16% | – |
| INN | Buy | Summit Hotel Properties Inc. | $13,729,000 | +12.0% | 1,014,732 | +18.5% | 0.16% | +6.1% |
| OXFD | Sell | Oxford Immunotec Global PLC | $13,697,000 | +20.2% | 843,919 | -4.5% | 0.16% | +13.9% |
| HTHT | Buy | Huazhu Group Ltd.ADRsponsored ads | $13,529,000 | -12.8% | 418,856 | +13.4% | 0.16% | -17.1% |
| GTE | Sell | Gran Tierra Energy Inc. | $13,024,000 | -1.2% | 3,409,518 | -10.7% | 0.15% | -6.3% |
| WCC | Sell | WESCO Intl. Inc. | $12,936,000 | +5.6% | 210,510 | -1.9% | 0.15% | +0.7% |
| EBIX | Sell | Ebix Inc. | $12,420,000 | -29.2% | 156,913 | -31.8% | 0.14% | -32.7% |
| KRNT | Buy | Kornit Digital Ltd. | $11,488,000 | +27.7% | 524,574 | +3.8% | 0.13% | +21.3% |
| SNBR | Sell | Sleep Number Corp. | $11,309,000 | +10.8% | 307,467 | -12.6% | 0.13% | +4.9% |
| NSSC | Sell | Napco Security Technologies In | $10,493,000 | -1.4% | 701,879 | -3.4% | 0.12% | -6.2% |
| TSEM | Sell | Tower Semiconductor Ltd. | $10,374,000 | -1.7% | 476,733 | -0.5% | 0.12% | -6.3% |
| LAD | Sell | Lithia Motors Inc. - Cl Acl a | $10,138,000 | -15.3% | 124,155 | -1.9% | 0.12% | -19.4% |
| SBRA | Sell | Sabra Health Care REIT, Inc. | $10,068,000 | +4.3% | 435,483 | -1.9% | 0.12% | -0.9% |
| FLIC | Sell | First of Long Island Corp. | $10,048,000 | -38.3% | 461,961 | -29.5% | 0.12% | -41.3% |
| FBK | New | FB Financial Corp. | $9,899,000 | – | 252,650 | +100.0% | 0.11% | – |
| EVBG | Sell | Everbridge Inc. | $9,882,000 | +13.1% | 171,447 | -6.9% | 0.11% | +7.6% |
| OMCL | Buy | Omnicell Inc. | $9,585,000 | +66.9% | 133,317 | +21.7% | 0.11% | +59.4% |
| SOI | Buy | Solaris Oilfield Infrastructur | $9,456,000 | +32.2% | 500,588 | +0.0% | 0.11% | +25.6% |
| ROAD | Buy | Construction Partners Inc. | $9,469,000 | +18.3% | 782,577 | +28.8% | 0.11% | +12.5% |
| CPA | New | Copa Holdings SA | $9,338,000 | – | 116,958 | +100.0% | 0.11% | – |
| OIS | Sell | Oil States International Inc. | $8,893,000 | -8.1% | 267,862 | -11.1% | 0.10% | -12.1% |
| PFE | Sell | Pfizer Inc. | $8,898,000 | -14.5% | 201,900 | -29.7% | 0.10% | -18.4% |
| GHG | Sell | GreenTree Hospitality Group Ltsponsored ads | $8,879,000 | -36.1% | 699,158 | -9.0% | 0.10% | -39.5% |
| EXC | Sell | Exelon Corp. | $8,720,000 | -22.3% | 199,731 | -24.2% | 0.10% | -25.9% |
| INST | Buy | Instructure Inc. | $8,651,000 | +19.2% | 244,373 | +43.3% | 0.10% | +13.8% |
| CVS | Sell | CVS Health Corp. | $8,469,000 | -7.7% | 107,585 | -24.5% | 0.10% | -11.8% |
| IRIX | New | Iridex Corp. | $8,442,000 | – | 1,329,475 | +100.0% | 0.10% | – |
| RDSA | Sell | Royal Dutch Shell PLCADRsponsored adr a | $8,215,000 | -7.9% | 120,566 | -6.4% | 0.09% | -12.1% |
| ESQ | Sell | Esquire Financial Holdings Inc | $8,137,000 | -5.6% | 325,988 | -0.2% | 0.09% | -10.6% |
| SIC | New | Select Interior Concepts | $8,100,000 | – | 760,606 | +100.0% | 0.09% | – |
| SGC | Sell | Superior Group of Cos Inc. | $7,693,000 | -17.0% | 404,487 | -9.7% | 0.09% | -21.4% |
| STMP | Sell | Stamps.com Inc. | $7,468,000 | -22.9% | 33,015 | -13.7% | 0.08% | -27.4% |
| MFA | Sell | MFA Financial Inc. | $7,331,000 | -6.1% | 997,451 | -3.2% | 0.08% | -10.6% |
| WFC | Sell | Wells Fargo & Co. | $7,198,000 | -21.7% | 136,953 | -17.4% | 0.08% | -26.1% |
| USAT | Sell | USA Technologies Inc. | $7,108,000 | -56.5% | 987,205 | -15.5% | 0.08% | -58.9% |
| UPLD | Buy | Upland Software Inc. | $7,092,000 | +12.5% | 219,500 | +19.6% | 0.08% | +6.6% |
| SU | Sell | Suncor Energy Inc. | $7,026,000 | -26.8% | 181,606 | -23.0% | 0.08% | -30.4% |
| TRHC | Sell | Tabula Rasa HealthCare Inc. | $6,912,000 | -8.6% | 85,128 | -28.2% | 0.08% | -13.2% |
| ABCD | Sell | Cambium Learning Group Inc. | $6,942,000 | -8.4% | 586,351 | -13.7% | 0.08% | -13.2% |
| CSCO | Sell | Cisco Systems Inc. | $6,819,000 | -24.4% | 140,172 | -33.1% | 0.08% | -28.4% |
| EPR | Sell | EPR Properties | $6,696,000 | -25.4% | 97,876 | -29.3% | 0.08% | -28.7% |
| EWT | iShares MSCI Taiwan ETFmsci taiwan etf | $6,595,000 | +4.7% | 174,930 | 0.0% | 0.08% | -1.3% | |
| IIIV | Buy | I3 Verticals Inc. | $6,520,000 | +80.2% | 283,706 | +19.3% | 0.07% | +68.2% |
| C | Sell | Citigroup Inc. | $6,500,000 | -22.1% | 90,611 | -27.3% | 0.07% | -26.0% |
| BOX | Buy | Box Inc. | $6,439,000 | +108.3% | 269,282 | +117.7% | 0.07% | +100.0% |
| MCFT | Buy | MCBC Holdings Inc. | $6,395,000 | +34.2% | 178,242 | +8.3% | 0.07% | +28.1% |
| CURO | Buy | Curo Group Holdings Corp. | $6,348,000 | +35.7% | 210,006 | +12.0% | 0.07% | +30.4% |
| PB | Sell | Prosperity Bancshares Inc. | $6,372,000 | -0.5% | 91,884 | -1.9% | 0.07% | -5.2% |
| MCB | Sell | Metropolitan Bank Holding Corp | $6,338,000 | -43.3% | 154,129 | -27.6% | 0.07% | -46.3% |
| ETN | Sell | Eaton Corp. | $6,217,000 | -8.5% | 71,684 | -21.2% | 0.07% | -13.4% |
| HIIQ | New | Health Insurance Innovations I | $6,094,000 | – | 98,844 | +100.0% | 0.07% | – |
| ORCL | Sell | Oracle Corp. | $6,128,000 | +3.4% | 118,848 | -11.7% | 0.07% | -1.4% |
| TWLO | New | Twilio Inc. | $6,114,000 | – | 70,868 | +100.0% | 0.07% | – |
| AFHIF | Sell | Atlas Financial Holdings Inc. | $6,089,000 | +12.5% | 605,898 | -2.1% | 0.07% | +7.7% |
| LASR | Buy | nLight Inc. | $6,066,000 | -30.1% | 273,102 | +4.0% | 0.07% | -34.3% |
| SLB | Sell | Schlumberger Ltd. | $5,934,000 | -16.3% | 97,407 | -7.9% | 0.07% | -20.0% |
| BLCM | Buy | Bellicum Pharmaceuticals Inc. | $5,933,000 | -13.0% | 963,148 | +4.3% | 0.07% | -17.1% |
| BAND | Sell | Bandwidth Inc. | $5,960,000 | +18.0% | 111,253 | -16.4% | 0.07% | +11.5% |
| LMAT | Buy | LeMaitre Vascular Inc. | $5,870,000 | +44.4% | 151,535 | +24.9% | 0.07% | +36.7% |
| ETR | Buy | Entergy Corp. | $5,882,000 | +4.8% | 72,500 | +4.3% | 0.07% | -1.5% |
| WMT | Sell | Walmart Inc. | $5,848,000 | +9.6% | 62,272 | -0.0% | 0.07% | +4.7% |
| SMIN | Buy | iShares MSCI India Small-Cap Emsci india sm cp | $5,783,000 | +0.4% | 157,654 | +14.9% | 0.07% | -4.3% |
| CHEF | Sell | Chefs' Warehouse Inc/The | $5,751,000 | -89.1% | 158,213 | -91.5% | 0.07% | -89.6% |
| LLNW | New | Limelight Networks Inc. | $5,741,000 | – | 1,143,688 | +100.0% | 0.07% | – |
| CBTX | Buy | CBTX Inc. | $5,676,000 | +7.7% | 159,694 | +0.1% | 0.06% | +3.2% |
| MLAB | Mesa Laboratories, Inc. | $5,615,000 | -12.1% | 30,250 | 0.0% | 0.06% | -16.9% | |
| T | Buy | AT&T Inc. | $5,562,000 | +74.1% | 165,625 | +66.5% | 0.06% | +68.4% |
| SGEN | Sell | Seattle Genetics Inc/WA | $5,457,000 | -86.0% | 70,758 | -88.0% | 0.06% | -86.8% |
| SLP | New | Simulations Plus Inc. | $5,385,000 | – | 266,587 | +100.0% | 0.06% | – |
| FOE | Buy | Ferro Corp. | $5,300,000 | +82.8% | 228,258 | +64.2% | 0.06% | +74.3% |
| NVEC | Sell | NVE Corp. | $5,379,000 | -18.8% | 50,802 | -6.6% | 0.06% | -23.8% |
| LH | Sell | Laboratory Corporation of Amer | $5,128,000 | -21.8% | 29,524 | -19.1% | 0.06% | -25.3% |
| TRNS | New | Transcat Inc. | $5,121,000 | – | 224,105 | +100.0% | 0.06% | – |
| RLGT | Buy | Radiant Logistics Inc. | $5,098,000 | +52.6% | 862,581 | +0.9% | 0.06% | +45.0% |
| DWCH | Buy | Datawatch Corp. | $5,057,000 | +120.9% | 434,083 | +80.1% | 0.06% | +107.1% |
| OOMA | Sell | Ooma Inc. | $4,885,000 | +10.8% | 294,287 | -5.6% | 0.06% | +5.7% |
| GSHD | Sell | Goosehead Insurance Inc. | $4,918,000 | +8.5% | 145,205 | -20.1% | 0.06% | +1.8% |
| AXS | Sell | Axis Capital Holdings Ltd. | $4,697,000 | -5.7% | 81,383 | -9.1% | 0.05% | -10.0% |
| PRLB | Buy | Proto Labs Inc. | $4,601,000 | +53.3% | 28,443 | +12.7% | 0.05% | +47.2% |
| PATK | Sell | Patrick Industries Inc. | $4,606,000 | -11.6% | 77,809 | -15.2% | 0.05% | -15.9% |
| BHBK | Buy | Blue Hills Bancorp Inc. | $4,682,000 | +20.9% | 194,278 | +11.3% | 0.05% | +12.8% |
| GKOS | Buy | Glaukos Corp. | $4,551,000 | +84.0% | 70,120 | +15.2% | 0.05% | +73.3% |
| MGY | New | Magnolia Oil & Gas Corp | $4,548,000 | – | 303,000 | +100.0% | 0.05% | – |
| HCCI | Heritage-Crystal Clean Inc. | $4,421,000 | +6.2% | 207,063 | 0.0% | 0.05% | +2.0% | |
| ING | Sell | ING Groep NV ADRsponsored adr | $4,241,000 | -35.0% | 327,000 | -28.2% | 0.05% | -38.5% |
| ORBC | Buy | ORBCOMM Inc. | $4,217,000 | +20.1% | 388,324 | +11.7% | 0.05% | +14.3% |
| HABT | Buy | Habit Restaurants Inc/The | $4,086,000 | +175.5% | 256,176 | +72.7% | 0.05% | +161.1% |
| BGSF | Sell | BG Staffing Inc. | $4,016,000 | +2.7% | 147,635 | -12.2% | 0.05% | -2.1% |
| TCMD | Sell | Tactile Systems Technology Inc | $3,978,000 | +2.8% | 55,986 | -24.8% | 0.04% | -4.3% |
| BAP | Sell | Credicorp Ltd. | $3,900,000 | -16.6% | 17,482 | -15.9% | 0.04% | -19.6% |
| TRUE | Buy | TrueCar Inc. | $3,890,000 | +108.8% | 275,852 | +49.4% | 0.04% | +100.0% |
| MXL | New | MaxLinear Inc. | $3,876,000 | – | 194,986 | +100.0% | 0.04% | – |
| VEEV | Sell | Veeva Systems Inc. | $3,846,000 | +31.4% | 35,326 | -7.3% | 0.04% | +25.7% |
| JBT | John Bean Technologies Corp. | $3,830,000 | +34.2% | 32,100 | 0.0% | 0.04% | +29.4% | |
| IPGP | Buy | IPG Photonics Corp. | $3,741,000 | +155.2% | 23,969 | +260.8% | 0.04% | +138.9% |
| LOVE | Buy | Lovesac Co/The | $3,802,000 | +83.2% | 152,216 | +52.2% | 0.04% | +72.0% |
| WCN | Sell | Waste Connections, Inc. | $3,701,000 | -6.5% | 46,394 | -11.7% | 0.04% | -12.5% |
| CODI | Buy | Compass Diversified Holdings | $3,686,000 | +24.4% | 203,065 | +18.5% | 0.04% | +16.7% |
| SELB | Sell | Selecta Biosciences Inc. | $3,603,000 | +15.4% | 231,732 | -1.7% | 0.04% | +7.9% |
| LONEQ | New | Lonestar Resources US Inc. | $3,518,000 | – | 451,647 | +100.0% | 0.04% | – |
| ISTR | Investar Holding Corp. | $3,399,000 | -2.9% | 126,610 | 0.0% | 0.04% | -7.1% | |
| SMBK | SmartFinancial Inc. | $3,400,000 | -8.6% | 144,367 | 0.0% | 0.04% | -13.3% | |
| MYFW | New | First Western Financial Inc. | $3,290,000 | – | 188,120 | +100.0% | 0.04% | – |
| KINS | Buy | Kingstone Cos Inc. | $3,302,000 | +20.6% | 173,815 | +7.2% | 0.04% | +15.2% |
| SFBC | Sound Financial Bancorp Inc. | $3,214,000 | +1.5% | 81,257 | 0.0% | 0.04% | -2.6% | |
| STIM | Neuronetics Inc. | $3,254,000 | +20.5% | 101,500 | 0.0% | 0.04% | +12.1% | |
| ENFC | Sell | Entegra Financial Corp. | $3,163,000 | -29.7% | 119,152 | -22.4% | 0.04% | -33.3% |
| CHKP | Buy | Check Point Software Technologord | $3,084,000 | +29.7% | 26,210 | +7.7% | 0.04% | +20.7% |
| WNC | Sell | Wabash National Corporation | $2,877,000 | -18.0% | 157,830 | -16.1% | 0.03% | -21.4% |
| TENB | New | Tenable Holdings Inc. | $2,928,000 | – | 75,298 | +100.0% | 0.03% | – |
| AXAS | Abraxas Petroleum Corp. | $2,782,000 | -19.4% | 1,193,958 | 0.0% | 0.03% | -23.8% | |
| OZK | Buy | Bank OZK | $2,764,000 | +26.8% | 72,824 | +50.5% | 0.03% | +23.1% |
| DMRC | Digimarc Corp. | $2,699,000 | +17.3% | 85,820 | 0.0% | 0.03% | +10.7% | |
| TNAV | New | Telenav Inc. | $2,706,000 | – | 535,779 | +100.0% | 0.03% | – |
| OSS | Buy | One Stop Systems Inc. | $2,684,000 | -8.5% | 721,448 | +2.8% | 0.03% | -11.4% |
| UMRX | Sell | Unum Therapeutics Inc. | $2,710,000 | -29.4% | 263,137 | -1.7% | 0.03% | -32.6% |
| AQST | New | Aquestive Therapeutics Inc. | $2,545,000 | – | 145,373 | +100.0% | 0.03% | – |
| CUBI | Sell | Customers Bancorp Inc. | $2,423,000 | -28.7% | 102,985 | -14.0% | 0.03% | -31.7% |
| TCX | Sell | Tucows Inc. | $2,461,000 | -54.5% | 44,144 | -50.5% | 0.03% | -56.9% |
| ESV | Sell | ENSCO PLC | $2,103,000 | -28.4% | 249,197 | -38.4% | 0.02% | -31.4% |
| RMED | New | RA Medical Systems Inc. | $1,976,000 | – | 108,585 | +100.0% | 0.02% | – |
| GWRS | New | Global Water Resources Inc. | $2,021,000 | – | 190,887 | +100.0% | 0.02% | – |
| AMBA | Buy | Ambarella Inc. | $1,627,000 | +65.9% | 42,052 | +65.6% | 0.02% | +58.3% |
| INSP | Buy | Inspire Medical Systems Inc. | $1,473,000 | +38.3% | 35,006 | +17.2% | 0.02% | +30.8% |
| TGS | Sell | Transportadora de Gas del Surspon adr b | $1,420,000 | -22.4% | 97,794 | -35.1% | 0.02% | -27.3% |
| MEIP | Buy | MEI Pharma Inc. | $1,358,000 | +35.4% | 315,130 | +23.8% | 0.02% | +33.3% |
| DNLI | Buy | Denali Therapeutics Inc. | $1,289,000 | +171.4% | 59,269 | +90.4% | 0.02% | +150.0% |
| GGAL | Sell | Grupo Financiero Galicia SAsp adr 10 sh b | $1,313,000 | -63.9% | 51,632 | -53.2% | 0.02% | -65.9% |
| CBNK | New | Capital Bancorp Inc/MD | $1,204,000 | – | 94,644 | +100.0% | 0.01% | – |
| OPRX | New | OptimizeRx Corp. | $1,244,000 | – | 69,116 | +100.0% | 0.01% | – |
| COCP | Sell | Cocrystal Pharma Inc. | $1,165,000 | -37.1% | 465,893 | -7.9% | 0.01% | -40.9% |
| ATRA | Sell | Atara Biotherapeutics Inc. | $590,000 | +3.3% | 14,264 | -8.2% | 0.01% | 0.0% |
| SUPV | Grupo Supervielle SAsponsored adr | $309,000 | -27.5% | 40,222 | 0.0% | 0.00% | -20.0% | |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BX | Exit | The Blackstone Group LP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -10,094 | -100.0% | -0.00% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -1,847 | -100.0% | -0.00% | – |
| MFIN | Exit | Medallion Financial Corp. | $0 | – | -49,913 | -100.0% | -0.00% | – |
| SLM | Exit | SLM Corp | $0 | – | -26,000 | -100.0% | -0.00% | – |
| XAN | Exit | Exantas Capital Corp. | $0 | – | -41,092 | -100.0% | -0.01% | – |
| MSM | Exit | MSC Industrial Direct Co.- Acl a | $0 | – | -5,830 | -100.0% | -0.01% | – |
| GMLP | Exit | Golar LNG Partners LP | $0 | – | -34,300 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -3,850 | -100.0% | -0.01% | – |
| GPMT | Exit | Granite Point Mortgage Trust I | $0 | – | -29,200 | -100.0% | -0.01% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| SNA | Exit | Snap-on Inc. | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EFC | Exit | Ellington Financial LLC | $0 | – | -36,500 | -100.0% | -0.01% | – |
| TRTN | Exit | Triton International Ltd/Bermucl a | $0 | – | -18,200 | -100.0% | -0.01% | – |
| CLNY | Exit | Colony Capital, Inc. | $0 | – | -91,000 | -100.0% | -0.01% | – |
| GHL | Exit | Greenhill & Co Inc. | $0 | – | -25,929 | -100.0% | -0.01% | – |
| CBS | Exit | CBS Corp-Class Bcl b | $0 | – | -12,860 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -3,300 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -9,305 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Inc. | $0 | – | -4,285 | -100.0% | -0.01% | – |
| HDSN | Exit | Hudson Technologies Inc. | $0 | – | -431,220 | -100.0% | -0.01% | – |
| EVER | Exit | EverQuote Inc. | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HLF | Exit | Herbalife Nutrition Ltd. | $0 | – | -16,400 | -100.0% | -0.01% | – |
| ARES | Exit | Ares Management LP | $0 | – | -48,500 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Manufactusponsored adr | $0 | – | -27,315 | -100.0% | -0.01% | – |
| AJX | Exit | Great Ajax Corp. | $0 | – | -82,400 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -14,400 | -100.0% | -0.01% | – |
| SLRC | Exit | Solar Capital Ltd. | $0 | – | -54,669 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Capital Corp. | $0 | – | -78,155 | -100.0% | -0.02% | – |
| ZOES | Exit | Zoe's Kitchen Inc. | $0 | – | -125,877 | -100.0% | -0.02% | – |
| REIS | Exit | Reis Inc. | $0 | – | -58,356 | -100.0% | -0.02% | – |
| ENPH | Exit | Enphase Energy Inc. | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -16,950 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -21,879 | -100.0% | -0.02% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -31,960 | -100.0% | -0.02% | – |
| QLYS | Exit | Qualys Inc. | $0 | – | -17,310 | -100.0% | -0.02% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -6,240 | -100.0% | -0.02% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -31,159 | -100.0% | -0.02% | – |
| STWD | Exit | Starwood Property Trust Inc. | $0 | – | -71,700 | -100.0% | -0.02% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -23,271 | -100.0% | -0.02% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -8,700 | -100.0% | -0.02% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -21,450 | -100.0% | -0.02% | – |
| V | Exit | Visa Inc. | $0 | – | -15,725 | -100.0% | -0.02% | – |
| GSM | Exit | Ferroglobe PLC | $0 | – | -245,387 | -100.0% | -0.02% | – |
| NTR | Exit | Nutrien Ltd. | $0 | – | -40,000 | -100.0% | -0.03% | – |
| CMCSA | Exit | Comcast Corp. Cl Acl a | $0 | – | -68,900 | -100.0% | -0.03% | – |
| PANW | Exit | Palo Alto Networks Inc. | $0 | – | -11,328 | -100.0% | -0.03% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -12,285 | -100.0% | -0.03% | – |
| NYT | Exit | New York Times Co/The | $0 | – | -100,935 | -100.0% | -0.03% | – |
| PDFS | Exit | PDF Solutions Inc. | $0 | – | -220,568 | -100.0% | -0.03% | – |
| HAYN | Exit | Haynes International Inc. | $0 | – | -77,547 | -100.0% | -0.03% | – |
| ICHR | Exit | Ichor Holdings Ltd. | $0 | – | -134,556 | -100.0% | -0.03% | – |
| OPBK | Exit | OP BanCorp. | $0 | – | -227,320 | -100.0% | -0.04% | – |
| NRC | Exit | National Research Corp. | $0 | – | -78,569 | -100.0% | -0.04% | – |
| STAY | Exit | Extended Stay America Inc. | $0 | – | -138,413 | -100.0% | -0.04% | – |
| NVS | Exit | Novartis AG ADRsponsored adr | $0 | – | -39,273 | -100.0% | -0.04% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $0 | – | -36,500 | -100.0% | -0.04% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -26,522 | -100.0% | -0.04% | – |
| HCI | Exit | HCI Group, Inc. | $0 | – | -82,276 | -100.0% | -0.04% | – |
| SODA | Exit | SodaStream International Ltd. | $0 | – | -48,000 | -100.0% | -0.05% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -40,079 | -100.0% | -0.06% | – |
| ROKU | Exit | Roku Inc. | $0 | – | -150,000 | -100.0% | -0.08% | – |
| CPSI | Exit | Computer Programs & Systems In | $0 | – | -200,000 | -100.0% | -0.08% | – |
| DIS | Exit | The Walt Disney Co. | $0 | – | -73,250 | -100.0% | -0.09% | – |
| PS | Exit | Pluralsight Inc. | $0 | – | -500,600 | -100.0% | -0.15% | – |
| FSCT | Exit | ForeScout Technologies Inc. | $0 | – | -378,972 | -100.0% | -0.16% | – |
| STBZ | Exit | State Bank Financial Corp. | $0 | – | -455,154 | -100.0% | -0.18% | – |
| BOFI | Exit | BofI Holding Inc. | $0 | – | -416,316 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.