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