$7.5 Million is the total value of WASATCH ADVISORS LP's 226 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B | Buy | BARNES GROUP INC | $181,154,000 | -19.1% | 3,378,475 | +7.1% | 2.42% | -5.6% |
| CPRT | Buy | COPART INC | $170,822,000 | +0.3% | 3,575,169 | +8.2% | 2.28% | +17.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $162,547,000 | +10.0% | 1,398,254 | +18.7% | 2.17% | +28.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $155,878,000 | +0.4% | 3,200,115 | +4.3% | 2.08% | +17.2% |
| FIVE | Buy | FIVE BELOW INC | $151,885,000 | -13.4% | 1,484,414 | +10.0% | 2.02% | +0.9% |
| CMD | Buy | CANTEL MEDICAL CORP | $148,013,000 | -17.5% | 1,988,090 | +2.0% | 1.97% | -3.8% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $136,470,000 | -0.8% | 3,396,462 | +0.3% | 1.82% | +15.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $123,445,000 | -21.2% | 4,924,022 | +8.4% | 1.64% | -8.1% |
| NEOG | Buy | NEOGEN CORP | $119,988,000 | -9.3% | 2,105,059 | +13.8% | 1.60% | +5.8% |
| TREX | Buy | TREX CO INC | $112,796,000 | +3.8% | 1,900,209 | +34.6% | 1.50% | +21.0% |
| GLOB | Buy | GLOBANT S A | $112,772,000 | +8.7% | 2,002,342 | +13.9% | 1.50% | +26.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $110,577,000 | -9.7% | 1,836,519 | +20.5% | 1.47% | +5.4% |
| HQY | Buy | HEALTHEQUITY INC | $99,166,000 | -33.5% | 1,662,468 | +5.3% | 1.32% | -22.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $96,543,000 | -10.4% | 7,785,740 | +20.8% | 1.29% | +4.5% |
| SNHY | Buy | SUN HYDRAULICS CORP | $96,312,000 | -34.1% | 2,901,838 | +8.8% | 1.28% | -23.1% |
| PFPT | Buy | PROOFPOINT INC | $96,254,000 | -8.8% | 1,148,479 | +15.7% | 1.28% | +6.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $96,011,000 | -3.2% | 251,496 | +11.1% | 1.28% | +13.0% |
| POOL | Buy | POOL CORPORATION | $95,149,000 | -0.7% | 640,089 | +11.5% | 1.27% | +15.8% |
| BCPC | Buy | BALCHEM CORP | $90,839,000 | +4.8% | 1,159,398 | +50.0% | 1.21% | +22.3% |
| DOCU | Buy | DOCUSIGN INC | $87,500,000 | +1.3% | 2,183,135 | +30.0% | 1.17% | +18.1% |
| KAI | Buy | KADANT INC | $85,162,000 | -11.5% | 1,045,441 | +17.1% | 1.14% | +3.2% |
| CMPR | Buy | CIMPRESS N V | $82,249,000 | -11.1% | 795,294 | +17.5% | 1.10% | +3.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $79,716,000 | -13.3% | 428,994 | +14.3% | 1.06% | +1.0% |
| FIVN | Buy | FIVE9 INC | $77,569,000 | +98.9% | 1,774,230 | +98.8% | 1.03% | +132.4% |
| ZEN | Buy | ZENDESK INC | $77,235,000 | +0.9% | 1,323,196 | +22.8% | 1.03% | +17.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $74,242,000 | -26.2% | 1,343,267 | +0.6% | 0.99% | -13.9% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $73,759,000 | -22.0% | 597,284 | +1.8% | 0.98% | -9.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $72,069,000 | +4.1% | 1,462,151 | +24.6% | 0.96% | +21.5% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $71,272,000 | -25.6% | 2,833,896 | +22.1% | 0.95% | -13.2% |
| EPAM | Buy | EPAM SYS INC | $69,023,000 | -10.8% | 594,973 | +5.9% | 0.92% | +4.1% |
| HLNE | Buy | HAMILTON LANE INCcl a | $65,906,000 | -13.2% | 1,781,230 | +3.8% | 0.88% | +1.2% |
| MEDP | New | MEDPACE HLDGS INC | $63,251,000 | – | 1,194,992 | +100.0% | 0.84% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $61,659,000 | – | 2,380,658 | +100.0% | 0.82% | – |
| HUBS | Buy | HUBSPOT INC | $61,601,000 | -10.1% | 489,945 | +7.9% | 0.82% | +4.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $61,542,000 | -20.5% | 767,074 | +0.1% | 0.82% | -7.2% |
| W | Buy | WAYFAIR INCcl a | $61,521,000 | -3.2% | 682,958 | +58.6% | 0.82% | +12.9% |
| LGIH | Buy | LGI HOMES INC | $61,082,000 | +10.4% | 1,350,770 | +15.8% | 0.81% | +28.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $60,252,000 | -19.9% | 954,861 | +0.2% | 0.80% | -6.5% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $58,304,000 | -24.3% | 5,078,738 | +11.8% | 0.78% | -11.7% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $49,077,000 | +11.9% | 698,002 | +31.4% | 0.65% | +30.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $46,405,000 | -37.5% | 908,302 | +1.2% | 0.62% | -27.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $45,057,000 | -10.4% | 734,671 | +20.4% | 0.60% | +4.5% |
| PODD | Buy | INSULET CORP | $44,278,000 | -24.6% | 558,223 | +0.7% | 0.59% | -12.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $43,698,000 | -14.1% | 318,797 | +3.2% | 0.58% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $41,210,000 | -24.3% | 1,522,899 | +4.0% | 0.55% | -11.7% |
| MELI | Buy | MERCADOLIBRE INC | $40,089,000 | +5.8% | 136,894 | +23.0% | 0.53% | +23.3% |
| QTWO | Buy | Q2 HLDGS INC | $37,125,000 | +22.3% | 749,241 | +49.5% | 0.50% | +42.7% |
| GSHD | Buy | GOOSEHEAD INS INC | $34,081,000 | +593.0% | 1,296,354 | +792.8% | 0.45% | +710.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $32,486,000 | -37.5% | 2,832,285 | +16.2% | 0.43% | -27.1% |
| VRNS | Buy | VARONIS SYS INC | $30,815,000 | -12.6% | 582,507 | +21.0% | 0.41% | +2.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $25,881,000 | +4.7% | 562,624 | +1.0% | 0.34% | +21.9% |
| ALTR | New | ALTAIR ENGR INC | $22,758,000 | – | 825,148 | +100.0% | 0.30% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $22,598,000 | -46.0% | 1,984,058 | +2.9% | 0.30% | -37.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $21,352,000 | -19.5% | 5,337,930 | +12.0% | 0.28% | -5.9% |
| SCZ | New | ISHARES TReafe sml cp etf | $20,987,000 | – | 405,000 | +100.0% | 0.28% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $18,191,000 | -11.1% | 3,047,099 | +6.5% | 0.24% | +3.4% |
| PUB | Buy | PEOPLES UTAH BANCORP | $17,803,000 | -5.9% | 590,466 | +5.9% | 0.24% | +9.7% |
| IOSP | Buy | INNOSPEC INC | $16,743,000 | -15.5% | 271,103 | +5.0% | 0.22% | -1.3% |
| CYTK | Buy | CYTOKINETICS INC | $15,527,000 | -16.7% | 2,456,805 | +29.8% | 0.21% | -2.8% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $15,285,000 | +13.0% | 533,866 | +27.5% | 0.20% | +31.6% |
| TPIC | Buy | TPI COMPOSITES INC | $14,789,000 | -5.9% | 601,674 | +9.3% | 0.20% | +10.1% |
| IPHI | Buy | INPHI CORP | $14,296,000 | -6.2% | 444,658 | +10.8% | 0.19% | +9.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $14,097,000 | -5.4% | 371,271 | +6.7% | 0.19% | +10.6% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $13,303,000 | -3.1% | 1,367,225 | +34.7% | 0.18% | +12.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $12,534,000 | +96.7% | 201,194 | +119.0% | 0.17% | +128.8% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $12,165,000 | +1961.9% | 350,164 | +2354.9% | 0.16% | +2214.3% |
| AX | Buy | AXOS FINL INC | $12,017,000 | -12.4% | 477,225 | +19.6% | 0.16% | +1.9% |
| VVV | New | VALVOLINE INC | $11,855,000 | – | 612,646 | +100.0% | 0.16% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $11,872,000 | +5.0% | 374,166 | +21.7% | 0.16% | +22.5% |
| LOVE | Buy | LOVESAC COMPANY | $11,499,000 | +202.4% | 501,272 | +229.3% | 0.15% | +255.8% |
| STMP | Buy | STAMPS COM INC | $11,227,000 | +50.3% | 72,134 | +118.5% | 0.15% | +76.5% |
| FBK | Buy | FB FINL CORP | $10,841,000 | +9.5% | 309,564 | +22.5% | 0.14% | +27.4% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $10,668,000 | -31.2% | 942,386 | +13.8% | 0.14% | -19.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $10,594,000 | -7.8% | 565,942 | +7.9% | 0.14% | +7.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $10,539,000 | +12.9% | 133,893 | +14.5% | 0.14% | +30.8% |
| EVBG | Buy | EVERBRIDGE INC | $10,169,000 | +2.9% | 179,166 | +4.5% | 0.14% | +20.4% |
| FLIC | Buy | FIRST LONG IS CORP | $9,954,000 | -0.9% | 498,932 | +8.0% | 0.13% | +15.7% |
| EBIX | Buy | EBIX INC | $9,828,000 | -20.9% | 230,929 | +47.2% | 0.13% | -7.7% |
| MFA | Buy | MFA FINL INC | $9,526,000 | +29.9% | 1,426,035 | +43.0% | 0.13% | +51.2% |
| CRY | New | CRYOLIFE INC | $9,367,000 | – | 330,051 | +100.0% | 0.12% | – |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $9,215,000 | +3.8% | 709,409 | +1.5% | 0.12% | +21.8% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $8,858,000 | -6.5% | 1,003,176 | +28.2% | 0.12% | +9.3% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $8,514,000 | -10.0% | 704,214 | +40.7% | 0.11% | +4.6% |
| TWLO | Buy | TWILIO INCcl a | $8,345,000 | +36.5% | 93,449 | +31.9% | 0.11% | +58.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $8,148,000 | -21.5% | 552,756 | +15.9% | 0.11% | -8.4% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $7,415,000 | -8.9% | 341,687 | +4.8% | 0.10% | +6.5% |
| LASR | Buy | NLIGHT INC | $7,281,000 | +20.0% | 409,521 | +50.0% | 0.10% | +40.6% |
| IRIX | Buy | IRIDEX CORP | $6,950,000 | -17.7% | 1,478,671 | +11.2% | 0.09% | -3.1% |
| INSP | Buy | INSPIRE MED SYS INC | $6,446,000 | +337.6% | 152,562 | +335.8% | 0.09% | +405.9% |
| UPLD | Buy | UPLAND SOFTWARE INC | $6,193,000 | -12.7% | 227,869 | +3.8% | 0.08% | +2.5% |
| SLP | Buy | SIMULATIONS PLUS INC | $5,907,000 | +9.7% | 296,812 | +11.3% | 0.08% | +27.4% |
| T | Buy | AT&T INC | $5,762,000 | +3.6% | 201,893 | +21.9% | 0.08% | +20.3% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $5,646,000 | +27.7% | 245,377 | +18.5% | 0.08% | +47.1% |
| ETN | Buy | EATON CORP PLC | $5,304,000 | -14.7% | 77,257 | +7.8% | 0.07% | 0.0% |
| TRNS | Buy | TRANSCAT INC | $5,289,000 | +3.3% | 278,093 | +24.1% | 0.07% | +18.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,179,000 | -26.3% | 185,346 | +2.1% | 0.07% | -13.8% |
| C | Buy | CITIGROUP INC | $5,042,000 | -22.4% | 96,847 | +6.9% | 0.07% | -9.5% |
| USNA | New | USANA HEALTH SCIENCES INC | $5,002,000 | – | 42,487 | +100.0% | 0.07% | – |
| STIM | Buy | NEURONETICS INC | $4,919,000 | +51.2% | 254,214 | +150.5% | 0.07% | +78.4% |
| BOX | Buy | BOX INCcl a | $4,856,000 | -24.6% | 287,693 | +6.8% | 0.06% | -12.2% |
| PRLB | Buy | PROTO LABS INC | $4,762,000 | +3.5% | 42,221 | +48.4% | 0.06% | +18.9% |
| OOMA | Buy | OOMA INC | $4,662,000 | -4.6% | 335,896 | +14.1% | 0.06% | +10.7% |
| SLB | Buy | SCHLUMBERGER LTD | $4,580,000 | -22.8% | 126,949 | +30.3% | 0.06% | -10.3% |
| OIS | Buy | OIL STS INTL INC | $4,593,000 | -48.4% | 321,614 | +20.1% | 0.06% | -40.2% |
| USAT | Buy | USA TECHNOLOGIES INC | $4,375,000 | -38.4% | 1,124,668 | +13.9% | 0.06% | -28.4% |
| OPRX | Buy | OPTIMIZERX CORP | $4,308,000 | +246.3% | 392,666 | +468.1% | 0.06% | +307.1% |
| KINS | Buy | KINGSTONE COS INC | $4,101,000 | +24.2% | 231,817 | +33.4% | 0.06% | +44.7% |
| MXL | Buy | MAXLINEAR INC | $4,018,000 | +3.7% | 228,321 | +17.1% | 0.05% | +22.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,960,000 | -22.8% | 31,336 | +6.1% | 0.05% | -10.2% |
| ORBC | Buy | ORBCOMM INC | $3,889,000 | -7.8% | 470,791 | +21.2% | 0.05% | +8.3% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $3,846,000 | -33.0% | 1,643,395 | +43.7% | 0.05% | -22.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,856,000 | +25.0% | 37,562 | +43.3% | 0.05% | +45.7% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $3,788,000 | -37.8% | 141,698 | +43.4% | 0.05% | -28.6% |
| ING | Buy | ING GROEP N Vsponsored adr | $3,645,000 | -14.1% | 341,935 | +4.6% | 0.05% | +2.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $3,705,000 | -18.5% | 330,469 | +9.1% | 0.05% | -5.8% |
| BGSF | Buy | BG STAFFING INC | $3,571,000 | -11.1% | 172,920 | +17.1% | 0.05% | +4.3% |
| ISTR | Buy | INVESTAR HLDG CORP | $3,478,000 | +2.3% | 140,227 | +10.8% | 0.05% | +17.9% |
| SMBK | Buy | SMARTFINANCIAL INC | $3,275,000 | -3.7% | 179,257 | +24.2% | 0.04% | +12.8% |
| SFBC | Buy | SOUND FINL BANCORP INC | $3,255,000 | +1.3% | 100,002 | +23.1% | 0.04% | +16.2% |
| DLTH | New | DULUTH HLDGS INC | $3,053,000 | – | 121,022 | +100.0% | 0.04% | – |
| TCX | Buy | TUCOWS INC | $2,964,000 | +20.4% | 49,356 | +11.8% | 0.04% | +42.9% |
| GWRS | Buy | GLOBAL WTR RES INC | $2,916,000 | +44.3% | 287,578 | +50.7% | 0.04% | +69.6% |
| CBNK | Buy | CAPITAL BANCORP INC MD | $2,828,000 | +134.9% | 247,896 | +161.9% | 0.04% | +171.4% |
| ABM | New | ABM INDS INC | $2,810,000 | – | 87,500 | +100.0% | 0.04% | – |
| DAVA | New | ENDAVA PLCads | $2,692,000 | – | 111,052 | +100.0% | 0.04% | – |
| OZK | Buy | BANK OZK | $2,695,000 | -2.5% | 118,030 | +62.1% | 0.04% | +12.5% |
| SHSP | New | SHARPSPRING INC | $2,710,000 | – | 212,849 | +100.0% | 0.04% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,525,000 | -34.1% | 35,162 | +9.5% | 0.03% | -22.7% |
| PATK | Buy | PATRICK INDS INC | $2,398,000 | -47.9% | 80,984 | +4.1% | 0.03% | -39.6% |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $2,411,000 | -31.5% | 660,536 | +46.3% | 0.03% | -20.0% |
| ZUO | New | ZUORA INC | $2,357,000 | – | 129,948 | +100.0% | 0.03% | – |
| MEIP | Buy | MEI PHARMA INC | $1,925,000 | +41.8% | 729,040 | +131.3% | 0.03% | +62.5% |
| OSS | Buy | ONE STOP SYS INC | $1,980,000 | -26.2% | 1,020,580 | +41.5% | 0.03% | -16.1% |
| AMBA | Buy | AMBARELLA INC | $1,863,000 | +14.5% | 53,257 | +26.6% | 0.02% | +31.6% |
| RMED | Buy | RA MED SYS INC | $1,636,000 | -17.2% | 205,820 | +89.5% | 0.02% | -4.3% |
| AXAS | Buy | ABRAXAS PETE CORP | $1,398,000 | -49.7% | 1,282,285 | +7.4% | 0.02% | -40.6% |
| DMRC | Buy | DIGIMARC CORP NEW | $1,355,000 | -49.8% | 93,462 | +8.9% | 0.02% | -41.9% |
| ESV | Buy | ENSCO PLC | $1,186,000 | -43.6% | 333,053 | +33.7% | 0.02% | -33.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $485,000 | – | 3,619 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.