$10.5 Billion is the total value of WASATCH ADVISORS LP's 238 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROLL | Sell | RBC BEARINGS INC | $265,906,000 | -2.2% | 1,602,710 | -1.7% | 2.53% | -4.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $241,717,000 | -16.6% | 1,652,204 | -4.1% | 2.30% | -18.4% |
| ICLR | Sell | ICON PLC | $221,015,000 | -5.7% | 1,500,032 | -1.5% | 2.11% | -7.8% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $197,272,000 | +0.4% | 5,434,477 | -9.2% | 1.88% | -1.8% |
| CPRT | Sell | COPART INC | $179,749,000 | -20.3% | 2,237,637 | -25.8% | 1.71% | -22.0% |
| NEOG | Sell | NEOGEN CORP | $174,726,000 | +8.7% | 2,565,355 | -0.9% | 1.66% | +6.3% |
| POOL | Sell | POOL CORPORATION | $137,961,000 | -1.5% | 683,993 | -6.8% | 1.31% | -3.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $126,148,000 | +20.9% | 2,466,246 | -1.0% | 1.20% | +18.2% |
| PFPT | Sell | PROOFPOINT INC | $124,600,000 | +6.4% | 965,518 | -0.9% | 1.19% | +4.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $118,178,000 | -9.9% | 1,406,210 | -29.9% | 1.13% | -11.9% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $106,403,000 | -21.2% | 4,380,535 | -1.6% | 1.01% | -22.9% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $106,377,000 | -11.1% | 1,946,522 | -0.1% | 1.01% | -13.0% |
| HQY | Sell | HEALTHEQUITY INC | $105,834,000 | -14.3% | 1,852,019 | -1.9% | 1.01% | -16.2% |
| HLNE | Sell | HAMILTON LANE INCcl a | $99,550,000 | -15.6% | 1,747,720 | -15.5% | 0.95% | -17.5% |
| JOBS | Sell | 51JOB INCsponsored ads | $98,771,000 | -21.2% | 1,334,749 | -19.7% | 0.94% | -23.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $93,607,000 | -2.1% | 1,997,165 | -0.2% | 0.89% | -4.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $92,213,000 | +8.9% | 542,523 | -4.4% | 0.88% | +6.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $80,055,000 | -26.5% | 822,682 | -21.9% | 0.76% | -28.0% |
| PODD | Sell | INSULET CORP | $75,396,000 | +10.5% | 457,141 | -20.0% | 0.72% | +8.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $64,689,000 | -23.9% | 715,828 | -0.6% | 0.62% | -25.6% |
| QTWO | Sell | Q2 HLDGS INC | $64,098,000 | +0.7% | 812,707 | -2.5% | 0.61% | -1.5% |
| AAON | Sell | AAON INC | $62,954,000 | -10.2% | 1,370,357 | -1.9% | 0.60% | -12.2% |
| GSHD | Sell | GOOSEHEAD INS INC | $53,540,000 | -24.7% | 1,084,902 | -27.1% | 0.51% | -26.4% |
| ENV | Sell | ENVESTNET INC | $49,612,000 | -68.2% | 874,987 | -61.6% | 0.47% | -68.8% |
| RPD | Sell | RAPID7 INC | $47,978,000 | -23.0% | 1,057,008 | -1.9% | 0.46% | -24.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $46,103,000 | -17.2% | 2,031,870 | -9.5% | 0.44% | -19.0% |
| CHUY | Sell | CHUYS HLDGS INC | $44,623,000 | +7.8% | 1,802,215 | -0.3% | 0.42% | +5.5% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $43,313,000 | -32.3% | 1,478,780 | -14.7% | 0.41% | -33.8% |
| SHAK | Sell | SHAKE SHACK INCcl a | $41,872,000 | -14.6% | 427,096 | -37.1% | 0.40% | -16.5% |
| INSP | Sell | INSPIRE MED SYS INC | $37,772,000 | -8.5% | 619,009 | -9.1% | 0.36% | -10.4% |
| VRNS | Sell | VARONIS SYS INC | $30,672,000 | -5.3% | 513,082 | -1.9% | 0.29% | -7.6% |
| CYTK | Sell | CYTOKINETICS INC | $28,012,000 | -22.6% | 2,461,526 | -23.5% | 0.27% | -24.4% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $27,957,000 | -31.6% | 3,141,209 | -4.6% | 0.27% | -33.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $23,568,000 | -4.3% | 238,662 | -5.4% | 0.22% | -6.2% |
| IPHI | Sell | INPHI CORP | $23,165,000 | +16.8% | 379,451 | -4.2% | 0.22% | +14.5% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $23,110,000 | -22.2% | 630,397 | -1.2% | 0.22% | -23.9% |
| LHCG | Sell | LHC GROUP INC | $20,290,000 | -6.2% | 178,672 | -1.2% | 0.19% | -8.5% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $18,635,000 | -7.5% | 1,196,110 | -10.8% | 0.18% | -9.2% |
| MGNX | Sell | MACROGENICS INC | $17,926,000 | -25.7% | 1,404,870 | -1.2% | 0.17% | -27.2% |
| SNBR | Sell | SLEEP NUMBER CORP | $17,497,000 | -6.2% | 423,444 | -8.3% | 0.17% | -8.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $17,327,000 | -18.3% | 407,410 | -5.3% | 0.16% | -20.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $17,134,000 | -11.8% | 290,513 | -3.6% | 0.16% | -13.8% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $16,169,000 | -9.2% | 489,663 | -0.3% | 0.15% | -11.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $14,978,000 | -27.6% | 977,661 | -1.9% | 0.14% | -28.9% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $13,617,000 | -31.2% | 6,642,546 | -1.4% | 0.13% | -32.6% |
| AMBA | Sell | AMBARELLA INC | $12,476,000 | -12.1% | 198,554 | -38.3% | 0.12% | -13.8% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $11,941,000 | -17.4% | 467,908 | -3.9% | 0.11% | -19.1% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $9,583,000 | -64.7% | 826,082 | -65.1% | 0.09% | -65.5% |
| PRLB | Sell | PROTO LABS INC | $9,394,000 | -12.0% | 92,007 | -0.0% | 0.09% | -13.5% |
| ZAGG | Sell | ZAGG INC | $7,976,000 | -21.2% | 1,272,165 | -12.6% | 0.08% | -23.2% |
| CHEF | Sell | CHEFS WHSE INC | $7,411,000 | -2.6% | 183,808 | -15.2% | 0.07% | -4.1% |
| SLP | Sell | SIMULATIONS PLUS INC | $7,123,000 | -27.2% | 205,267 | -40.1% | 0.07% | -28.4% |
| BOX | Sell | BOX INCcl a | $6,899,000 | -6.1% | 416,601 | -0.1% | 0.07% | -8.3% |
| T | Sell | AT&T INC | $6,699,000 | -1.1% | 177,045 | -12.4% | 0.06% | -3.0% |
| VEEV | Sell | VEEVA SYS INC | $6,558,000 | -6.3% | 42,953 | -0.5% | 0.06% | -8.8% |
| MLAB | Sell | MESA LABS INC | $6,272,000 | -9.3% | 26,379 | -6.8% | 0.06% | -10.4% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $6,268,000 | -24.3% | 5,014,173 | -3.7% | 0.06% | -25.9% |
| WFC | Sell | WELLS FARGO CO NEW | $6,121,000 | -5.1% | 121,344 | -11.0% | 0.06% | -7.9% |
| INST | Sell | INSTRUCTURE INC | $5,549,000 | -25.4% | 143,242 | -18.1% | 0.05% | -26.4% |
| OPRX | Sell | OPTIMIZERX CORP | $5,608,000 | -14.5% | 387,292 | -4.3% | 0.05% | -17.2% |
| DGII | Sell | DIGI INTL INC | $5,319,000 | -3.4% | 390,532 | -10.1% | 0.05% | -5.6% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $5,218,000 | -4.0% | 209,315 | -0.1% | 0.05% | -5.7% |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $5,212,000 | +18.7% | 1,916,243 | -0.1% | 0.05% | +16.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,942,000 | -32.2% | 83,970 | -25.0% | 0.05% | -33.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,854,000 | -0.5% | 72,753 | -11.0% | 0.05% | -4.2% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $4,608,000 | +7.1% | 355,266 | -3.8% | 0.04% | +4.8% |
| DMRC | Sell | DIGIMARC CORP NEW | $4,475,000 | -12.0% | 114,476 | -0.1% | 0.04% | -14.0% |
| OMCL | Sell | OMNICELL INC | $4,348,000 | -57.8% | 60,169 | -49.8% | 0.04% | -59.0% |
| WMT | Sell | WALMART INC | $4,225,000 | -25.9% | 35,602 | -31.0% | 0.04% | -28.6% |
| ORCL | Sell | ORACLE CORP | $4,185,000 | -3.5% | 76,052 | -0.1% | 0.04% | -4.8% |
| C | Sell | CITIGROUP INC | $4,196,000 | -14.1% | 60,736 | -12.9% | 0.04% | -16.7% |
| OOMA | Sell | OOMA INC | $3,965,000 | -15.7% | 381,254 | -15.0% | 0.04% | -17.4% |
| ETN | Sell | EATON CORP PLC | $3,792,000 | -29.7% | 45,600 | -29.6% | 0.04% | -32.1% |
| PATK | Sell | PATRICK INDS INC | $3,661,000 | -26.5% | 85,379 | -15.7% | 0.04% | -28.6% |
| ZUO | Sell | ZUORA INC | $3,662,000 | -39.7% | 243,337 | -38.6% | 0.04% | -40.7% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $3,706,000 | -18.8% | 2,117,976 | -17.0% | 0.04% | -20.5% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,340,000 | -47.9% | 78,917 | -29.9% | 0.03% | -48.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,192,000 | -29.8% | 19,000 | -27.8% | 0.03% | -31.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,962,000 | -16.9% | 86,697 | -3.3% | 0.03% | -20.0% |
| EGAN | Sell | EGAIN CORP | $2,727,000 | -20.6% | 340,616 | -19.2% | 0.03% | -21.2% |
| EVBG | Sell | EVERBRIDGE INC | $2,359,000 | -53.8% | 38,235 | -33.0% | 0.02% | -56.0% |
| TNAV | Sell | TELENAV INC | $1,844,000 | -60.1% | 385,832 | -33.3% | 0.02% | -60.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,545,000 | -36.7% | 49,988 | -1.0% | 0.02% | -37.5% |
| SONM | Sell | SONIM TECHNOLOGIES INC | $1,609,000 | -80.2% | 549,080 | -13.8% | 0.02% | -81.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $1,288,000 | -50.8% | 2,537,189 | -0.2% | 0.01% | -53.8% |
| IRIX | Sell | IRIDEX CORP | $1,113,000 | -81.3% | 589,043 | -55.0% | 0.01% | -81.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $555,000 | -61.9% | 23,363 | -53.5% | 0.01% | -64.3% |
| RMED | Exit | RA MED SYS INC | $0 | – | -161,515 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -84,516 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -20,438 | -100.0% | -0.01% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -1,031,738 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -45,878 | -100.0% | -0.02% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -151,247 | -100.0% | -0.02% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -1,887,922 | -100.0% | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -240,147 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -29,629 | -100.0% | -0.03% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -517,165 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -72,112 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -40,000 | -100.0% | -0.04% | – |
| FOE | Exit | FERRO CORP | $0 | – | -270,713 | -100.0% | -0.04% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -225,556 | -100.0% | -0.05% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -119,147 | -100.0% | -0.11% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -1,752,293 | -100.0% | -0.13% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -1,067,624 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.