$10.3 Million is the total value of WASATCH ADVISORS LP's 233 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLIO | New | HELIOS TECHNOLOGIES INC | $144,383,000 | – | 3,111,026 | +100.0% | 1.41% | – |
| CNS | New | COHEN & STEERS INC | $62,501,000 | – | 1,215,029 | +100.0% | 0.61% | – |
| NOVT | New | NOVANTA INC | $33,591,000 | – | 356,216 | +100.0% | 0.33% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $26,278,000 | – | 1,756,546 | +100.0% | 0.26% | – |
| LADR | New | LADDER CAP CORPcl a | $26,091,000 | – | 1,570,818 | +100.0% | 0.25% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $21,111,000 | – | 642,068 | +100.0% | 0.21% | – |
| MC | New | MOELIS & COcl a | $14,557,000 | – | 416,522 | +100.0% | 0.14% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $8,113,000 | – | 637,280 | +100.0% | 0.08% | – |
| OPTN | New | OPTINOSE INC | $4,746,000 | – | 670,365 | +100.0% | 0.05% | – |
| MIND | New | MITCHAM INDS INC | $4,137,000 | – | 1,047,233 | +100.0% | 0.04% | – |
| RFIL | New | RF INDS LTD | $2,916,000 | – | 345,531 | +100.0% | 0.03% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,439,000 | – | 50,500 | +100.0% | 0.02% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $2,398,000 | – | 1,887,922 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,368,000 | – | 17,001 | +100.0% | 0.02% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $1,458,000 | – | 50,291 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $823,000 | – | 17,500 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $857,000 | – | 20,438 | +100.0% | 0.01% | – |
| ESV | New | ENSCO ROWAN PLC | $721,000 | – | 84,516 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.