WASATCH ADVISORS LP - Q4 2019 holdings

$12.2 Million is the total value of WASATCH ADVISORS LP's 245 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.5% .

 Value Shares↓ Weighting
MNRO BuyMONRO INC$315,718,000
+19.2%
4,037,320
+20.4%
2.59%
+2.5%
EEFT BuyEURONET WORLDWIDE INC$284,678,000
+17.8%
1,806,789
+9.4%
2.34%
+1.4%
ROLL BuyRBC BEARINGS INC$279,818,000
+5.2%
1,767,198
+10.3%
2.30%
-9.4%
ICLR BuyICON PLC$278,732,000
+26.1%
1,618,371
+7.9%
2.29%
+8.5%
PCTY BuyPAYLOCITY HLDG CORP$268,508,000
+33.4%
2,222,381
+7.8%
2.20%
+14.8%
B BuyBARNES GROUP INC$267,688,000
+52.1%
4,320,339
+26.5%
2.20%
+30.9%
GLOB BuyGLOBANT S A$253,448,000
+23.5%
2,389,888
+6.7%
2.08%
+6.3%
FIVE BuyFIVE BELOW INC$223,670,000
+2.2%
1,749,333
+0.8%
1.83%
-12.0%
MPWR BuyMONOLITHIC PWR SYS INC$222,950,000
+16.8%
1,252,389
+2.1%
1.83%
+0.5%
ENSG BuyENSIGN GROUP INC$215,983,000
+11.9%
4,760,476
+17.0%
1.77%
-3.6%
FIVN BuyFIVE9 INC$210,994,000
+45.8%
3,217,358
+19.5%
1.73%
+25.5%
TREX BuyTREX CO INC$203,116,000
+2.9%
2,259,862
+4.1%
1.67%
-11.4%
OLLI BuyOLLIES BARGAIN OUTLT HLDGS I$202,774,000
+19.0%
3,104,798
+6.8%
1.66%
+2.4%
ALGT BuyALLEGIANT TRAVEL CO$195,684,000
+55.2%
1,124,362
+33.5%
1.60%
+33.6%
CMD BuyCANTEL MEDICAL CORP$185,297,000
+4.0%
2,613,495
+9.7%
1.52%
-10.5%
NEOG BuyNEOGEN CORP$181,019,000
+3.6%
2,773,807
+8.1%
1.48%
-10.9%
TYL BuyTYLER TECHNOLOGIES INC$180,110,000
+14.3%
600,326
+0.0%
1.48%
-1.6%
EYE BuyNATIONAL VISION HLDGS INC$171,388,000
+69.0%
5,284,851
+25.4%
1.40%
+45.4%
HQY BuyHEALTHEQUITY INC$162,195,000
+53.3%
2,189,755
+18.2%
1.33%
+31.9%
KAI BuyKADANT INC$162,023,000
+40.9%
1,538,092
+17.4%
1.33%
+21.3%
HLIO BuyHELIOS TECHNOLOGIES INC$156,508,000
+21.7%
3,385,413
+6.8%
1.28%
+4.7%
FND BuyFLOOR & DECOR HLDGS INCcl a$156,225,000
+23.8%
3,074,683
+24.7%
1.28%
+6.6%
MDLA BuyMEDALLIA INC$155,088,000
+40.9%
4,999,089
+21.6%
1.27%
+21.4%
BCPC BuyBALCHEM CORP$153,720,000
+9.0%
1,512,546
+6.4%
1.26%
-6.1%
MEDP BuyMEDPACE HLDGS INC$151,727,000
+28.4%
1,804,985
+28.4%
1.24%
+10.5%
PFPT BuyPROOFPOINT INC$149,732,000
+20.2%
1,304,517
+35.1%
1.23%
+3.5%
FN BuyFABRINET$145,122,000
+57.9%
2,238,148
+27.4%
1.19%
+35.8%
AIMC BuyALTRA INDL MOTION CORP$135,587,000
+40.0%
3,744,456
+7.1%
1.11%
+20.6%
CYBR BuyCYBERARK SOFTWARE LTD$132,041,000
+151.2%
1,132,624
+115.1%
1.08%
+116.2%
PNFP BuyPINNACLE FINL PARTNERS INC$130,007,000
+21.9%
2,031,359
+8.1%
1.07%
+4.9%
MNR BuyMONMOUTH REAL ESTATE INVT COcl a$125,282,000
+6.2%
8,652,068
+5.7%
1.03%
-8.6%
CACC BuyCREDIT ACCEP CORP MICH$123,121,000
+2.0%
278,346
+6.4%
1.01%
-12.2%
CMPR NewCIMPRESS PLC$122,204,000971,646
+100.0%
1.00%
KRNT BuyKORNIT DIGITAL LTD$121,838,000
+21.2%
3,559,402
+9.0%
1.00%
+4.3%
LGIH BuyLGI HOMES INC$121,256,000
-11.1%
1,716,289
+4.9%
0.99%
-23.5%
VVV BuyVALVOLINE INC$119,897,000
+6.1%
5,600,053
+9.2%
0.98%
-8.7%
DOCU BuyDOCUSIGN INC$118,172,000
+22.5%
1,594,551
+2.3%
0.97%
+5.4%
HLNE BuyHAMILTON LANE INCcl a$114,571,000
+15.1%
1,922,335
+10.0%
0.94%
-0.8%
WBS BuyWEBSTER FINL CORP CONN$114,148,000
+21.9%
2,139,200
+7.1%
0.94%
+4.9%
HCSG BuyHEALTHCARE SVCS GRP INC$113,242,000
+6.4%
4,656,316
+6.3%
0.93%
-8.4%
GWRE BuyGUIDEWIRE SOFTWARE INC$113,108,000
+21.2%
1,030,405
+16.4%
0.93%
+4.4%
NSA BuyNATIONAL STORAGE AFFILIATES$104,244,000
+473.8%
3,100,669
+469.5%
0.86%
+394.2%
CNS BuyCOHEN & STEERS INC$100,930,000
+18.7%
1,608,191
+3.9%
0.83%
+2.2%
HUBS BuyHUBSPOT INC$89,763,000
+7.7%
566,326
+3.0%
0.74%
-7.3%
ZEN BuyZENDESK INC$79,355,000
+7.7%
1,035,565
+2.4%
0.65%
-7.3%
QTWO BuyQ2 HLDGS INC$77,437,000
+20.8%
955,075
+17.5%
0.64%
+3.9%
HEIA BuyHEICO CORP NEWcl a$74,999,000
-6.3%
837,692
+1.8%
0.62%
-19.4%
CLVT BuyCLARIVATE ANALYTICS PLC$74,380,000
+64.7%
4,427,404
+65.4%
0.61%
+41.9%
AAON BuyAAON INC$73,386,000
+16.6%
1,485,248
+8.4%
0.60%
+0.3%
NOVT BuyNOVANTA INC$68,245,000
+80.5%
771,650
+66.8%
0.56%
+55.6%
EXAS BuyEXACT SCIENCES CORP$66,465,000
+2.7%
718,694
+0.4%
0.54%
-11.5%
RPD BuyRAPID7 INC$64,761,000
+35.0%
1,156,031
+9.4%
0.53%
+16.2%
SGMO BuySANGAMO THERAPEUTICS INC$62,666,000
+0.4%
7,487,017
+8.5%
0.51%
-13.6%
PLNT BuyPLANET FITNESS INCcl a$61,582,000
+38.0%
824,618
+6.9%
0.50%
+18.8%
PNTG NewPENNANT GROUP INC$59,388,0001,795,814
+100.0%
0.49%
DAVA BuyENDAVA PLCads$53,281,000
+39.9%
1,143,361
+13.6%
0.44%
+20.4%
TCOM NewTRIP COM GROUP LTDads$52,293,0001,559,125
+100.0%
0.43%
CWH BuyCAMPING WORLD HLDGS INCcl a$51,266,000
+83.4%
3,478,011
+10.7%
0.42%
+57.9%
CHUY BuyCHUYS HLDGS INC$49,927,000
+11.9%
1,926,199
+6.9%
0.41%
-3.8%
MMYT BuyMAKEMYTRIP LIMITED MAURITIUS$48,847,000
+6.0%
2,133,073
+5.0%
0.40%
-8.7%
INSP BuyINSPIRE MED SYS INC$48,519,000
+28.5%
653,801
+5.6%
0.40%
+10.6%
GSHD BuyGOOSEHEAD INS INC$46,887,000
-12.4%
1,105,829
+1.9%
0.38%
-24.5%
HTHT BuyHUAZHU GROUP LTDsponsored ads$45,365,000
+180.6%
1,132,146
+131.2%
0.37%
+141.6%
GO BuyGROCERY OUTLET HLDG CORP$45,252,000
+3.6%
1,394,513
+10.7%
0.37%
-10.8%
FLXN BuyFLEXION THERAPEUTICS INC$44,895,000
+65.9%
2,168,857
+9.9%
0.37%
+42.6%
VRNS BuyVARONIS SYS INC$42,886,000
+39.8%
551,870
+7.6%
0.35%
+20.5%
PETQ BuyPETIQ INC$42,240,000
+34.0%
1,686,236
+45.9%
0.35%
+15.3%
SKY BuySKYLINE CHAMPION CORPORATION$41,515,000
+19.5%
1,309,637
+13.4%
0.34%
+2.7%
ESPR BuyESPERION THERAPEUTICS INC NE$39,636,000
+71.5%
664,707
+5.4%
0.32%
+47.7%
SSB BuySOUTH ST CORP$34,331,000
+22.1%
395,747
+6.0%
0.28%
+5.2%
TSEM BuyTOWER SEMICONDUCTOR LTD$32,684,000
+48.9%
1,358,436
+19.1%
0.27%
+28.2%
AX BuyAXOS FINL INC$31,654,000
+39.5%
1,045,363
+27.4%
0.26%
+20.4%
LADR BuyLADDER CAP CORPcl a$31,325,000
+9.8%
1,736,410
+5.1%
0.26%
-5.5%
BAND BuyBANDWIDTH INC$30,138,000
+97.7%
470,534
+100.9%
0.25%
+70.3%
CPA BuyCOPA HOLDINGS SAcl a$28,992,000
+23.0%
268,250
+12.4%
0.24%
+5.8%
UPLD BuyUPLAND SOFTWARE INC$28,335,000
+209.7%
793,472
+202.3%
0.23%
+166.7%
SHAK BuySHAKE SHACK INCcl a$27,721,000
-33.8%
465,351
+9.0%
0.23%
-43.1%
CYTK BuyCYTOKINETICS INC$27,517,000
-1.8%
2,593,460
+5.4%
0.23%
-15.4%
FBK BuyFB FINL CORP$26,777,000
+14.3%
676,350
+8.4%
0.22%
-1.3%
TRHC BuyTABULA RASA HEALTHCARE INC$25,653,000
+187.9%
526,976
+225.0%
0.21%
+147.1%
INO BuyINOVIO PHARMACEUTICALS INC$24,693,000
+81.3%
7,482,827
+12.6%
0.20%
+55.4%
MGNX BuyMACROGENICS INC$23,911,000
+33.4%
2,197,701
+56.4%
0.20%
+14.6%
MC BuyMOELIS & COcl a$23,038,000
+35.7%
721,728
+39.7%
0.19%
+16.7%
TNDM BuyTANDEM DIABETES CARE INC$21,489,000
+25.4%
360,501
+24.1%
0.18%
+8.0%
CRY BuyCRYOLIFE INC$21,509,000
+13.3%
793,994
+13.5%
0.18%
-2.8%
NCMI BuyNATIONAL CINEMEDIA INC$19,991,000
+78.9%
2,742,296
+101.3%
0.16%
+54.7%
FREQ NewFREQUENCY THERAPEUTICS INC$18,552,0001,058,306
+100.0%
0.15%
DNLI BuyDENALI THERAPEUTICS INC$18,410,000
+22.9%
1,056,846
+8.1%
0.15%
+5.6%
ATRA BuyATARA BIOTHERAPEUTICS INC$18,135,000
+89.8%
1,101,103
+62.7%
0.15%
+63.7%
NUS BuyNU SKIN ENTERPRISES INCcl a$18,106,000
+4.5%
441,823
+8.4%
0.15%
-10.3%
LASR BuyNLIGHT INC$18,091,000
+117.4%
892,049
+67.9%
0.15%
+87.3%
SILK BuySILK ROAD MEDICAL INC$17,822,000
+1435.1%
441,356
+1136.3%
0.15%
+1227.3%
KIDS BuyORTHOPEDIATRICS CORP$17,099,000
+34.4%
363,879
+0.8%
0.14%
+15.7%
LOVE BuyLOVESAC COMPANY$16,294,000
+10.8%
1,015,191
+28.8%
0.13%
-4.3%
ESQ BuyESQUIRE FINL HLDGS INC$15,922,000
+12.5%
610,739
+7.1%
0.13%
-3.0%
EBIX BuyEBIX INC$13,782,000
-17.7%
412,512
+3.7%
0.11%
-29.4%
ALG BuyALAMO GROUP INC$13,619,000
+37.1%
108,478
+28.5%
0.11%
+17.9%
DSGX BuyDESCARTES SYS GROUP INC$13,526,000
+34.5%
316,449
+27.1%
0.11%
+15.6%
DAN NewDANA INCORPORATED$13,146,000722,290
+100.0%
0.11%
CSTL BuyCASTLE BIOSCIENCES INC$12,936,000
+159.6%
376,367
+36.6%
0.11%
+125.5%
W BuyWAYFAIR INCcl a$12,691,000
+27.6%
140,437
+58.3%
0.10%
+9.5%
WCC BuyWESCO INTL INC$12,567,000
+36.4%
211,605
+9.7%
0.10%
+17.0%
OIS BuyOIL STS INTL INC$12,262,000
+53.9%
751,803
+25.5%
0.10%
+32.9%
UFPT NewUFP TECHNOLOGIES INC$11,956,000241,009
+100.0%
0.10%
TPIC BuyTPI COMPOSITES INC$11,725,000
+0.7%
633,455
+2.0%
0.10%
-13.5%
PRLB BuyPROTO LABS INC$11,299,000
+20.3%
111,270
+20.9%
0.09%
+3.3%
GKOS BuyGLAUKOS CORP$11,099,000
+11.9%
203,755
+28.4%
0.09%
-4.2%
MEIP BuyMEI PHARMA INC$10,950,000
+291.5%
4,415,167
+165.1%
0.09%
+233.3%
HCCI BuyHERITAGE CRYSTAL CLEAN INC$10,858,000
+52.1%
346,139
+28.5%
0.09%
+30.9%
XHR NewXENIA HOTELS & RESORTS INC$10,471,000484,524
+100.0%
0.09%
MTX NewMINERALS TECHNOLOGIES INC$10,429,000180,972
+100.0%
0.09%
CBTX BuyCBTX INC$10,455,000
+21.2%
335,969
+8.6%
0.09%
+4.9%
MATW BuyMATTHEWS INTL CORPcl a$10,327,000
+17.4%
270,564
+8.9%
0.08%
+1.2%
BPFH NewBOSTON PRIVATE FINL HLDGS IN$10,400,000864,511
+100.0%
0.08%
OPTN BuyOPTINOSE INC$10,218,000
+103.9%
1,108,277
+54.8%
0.08%
+75.0%
BDC BuyBELDEN INC$10,227,000
+11.9%
185,954
+8.6%
0.08%
-3.4%
SELB BuySELECTA BIOSCIENCES INC$10,075,000
+171.9%
4,416,827
+108.5%
0.08%
+137.1%
VEEV BuyVEEVA SYS INC$10,014,000
+52.7%
71,193
+65.7%
0.08%
+32.3%
AEO NewAMERICAN EAGLE OUTFITTERS IN$9,828,000668,556
+100.0%
0.08%
LLNW BuyLIMELIGHT NETWORKS INC$9,572,000
+48.5%
2,346,062
+10.3%
0.08%
+27.9%
BDSI NewBIODELIVERY SCIENCES INTL IN$8,415,0001,331,431
+100.0%
0.07%
MDP NewMEREDITH CORP$7,909,000243,566
+100.0%
0.06%
SLP BuySIMULATIONS PLUS INC$7,457,000
+4.7%
256,522
+25.0%
0.06%
-10.3%
SGC BuySUPERIOR GRP OF COMPANIES IN$7,342,000
-9.9%
542,256
+7.3%
0.06%
-23.1%
CHEF BuyCHEFS WHSE INC$7,016,000
-5.3%
184,096
+0.2%
0.06%
-18.3%
PFE BuyPFIZER INC$7,017,000
+9.2%
179,106
+0.1%
0.06%
-4.9%
GTE BuyGRAN TIERRA ENERGY INC$6,993,000
+11.6%
5,421,076
+8.1%
0.06%
-5.0%
VRTU BuyVIRTUSA CORP$7,003,000
+48.0%
154,479
+17.6%
0.06%
+26.7%
TW NewTRADEWEB MKTS INCcl a$6,799,000146,680
+100.0%
0.06%
HABT BuyHABIT RESTAURANTS INC$6,641,000
+39.5%
636,707
+16.9%
0.05%
+20.0%
DUK BuyDUKE ENERGY CORP NEW$6,563,000
+60.0%
71,950
+68.1%
0.05%
+38.5%
EXC BuyEXELON CORP$6,551,000
-5.5%
143,700
+0.2%
0.05%
-18.2%
MCFT BuyMASTERCRAFT BOAT HLDGS INC$6,485,000
+41.8%
411,741
+34.4%
0.05%
+20.5%
OPRX BuyOPTIMIZERX CORP$6,222,000
+10.9%
605,857
+56.4%
0.05%
-3.8%
QADA BuyQAD INCcl a$6,046,000
+43.7%
118,716
+30.3%
0.05%
+25.0%
SU BuySUNCOR ENERGY INC NEW$6,142,000
+4.4%
187,394
+0.5%
0.05%
-10.7%
TCMD BuyTACTILE SYS TECHNOLOGY INC$6,157,000
+84.3%
91,201
+15.6%
0.05%
+56.2%
SYX NewSYSTEMAX INC$5,921,000235,314
+100.0%
0.05%
TCX BuyTUCOWS INC$5,798,000
+27.9%
93,849
+12.1%
0.05%
+11.6%
JNJ BuyJOHNSON & JOHNSON$5,485,000
+26.6%
37,600
+12.2%
0.04%
+9.8%
LONEQ BuyLONESTAR RES US INCcl a vtg$5,501,000
+5.5%
2,107,843
+10.0%
0.04%
-10.0%
PATK BuyPATRICK INDS INC$5,341,000
+45.9%
101,874
+19.3%
0.04%
+25.7%
MED NewMEDIFAST INC$5,301,00048,377
+100.0%
0.04%
IBM BuyINTERNATIONAL BUSINESS MACHS$5,026,000
+6.7%
37,499
+15.7%
0.04%
-8.9%
AXS BuyAXIS CAPITAL HOLDINGS LTD$4,934,000
+1.6%
83,000
+14.1%
0.04%
-13.0%
SITM NewSITIME CORPORATION$4,525,000177,437
+100.0%
0.04%
CNC NewCENTENE CORP DEL$4,087,00065,000
+100.0%
0.03%
EGAN BuyEGAIN CORP$4,177,000
+53.2%
527,412
+54.8%
0.03%
+30.8%
ING BuyING GROEP N Vsponsored adr$3,434,000
+42.8%
285,000
+23.9%
0.03%
+21.7%
VIAC NewVIACOMCBS INCcl b$1,922,00045,804
+100.0%
0.02%
FORR NewFORRESTER RESH INC$1,550,00037,160
+100.0%
0.01%
HHR NewHEADHUNTER GROUP PLCsponsored ads$1,108,00051,650
+100.0%
0.01%
COCP BuyCOCRYSTAL PHARMA INC$892,000
-62.1%
1,799,496
+56.1%
0.01%
-68.2%
JKHY NewHENRY JACK & ASSOC INC$239,0001,644
+100.0%
0.00%
WEX NewWEX INC$221,0001,057
+100.0%
0.00%
APH NewAMPHENOL CORP NEWcl a$296,0002,733
+100.0%
0.00%
AME NewAMETEK INC NEW$280,0002,803
+100.0%
0.00%
ROP NewROPER TECHNOLOGIES INC$265,000748
+100.0%
0.00%
IWO NewISHARES TRrus 2000 grw etf$100,000468
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Ensign Group Inc/The42Q3 20233.2%
ICON PLC42Q3 20232.8%
COPART INC42Q3 20233.2%
Trex Company Inc.42Q3 20232.1%
HEICO CORP NEW42Q3 20231.5%
POOL CORPORATION42Q3 20231.4%
FABRINET42Q3 20231.5%
Old Dominion Freight Line Inc.42Q3 20231.4%
SANGAMO THERAPEUTICS INC42Q3 20231.1%
EXACT SCIENCES CORP42Q3 20231.0%

View WASATCH ADVISORS LP's complete holdings history.

Latest significant ownerships (13-D/G)

View WASATCH ADVISORS LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-18
SC 13G/A2024-04-05
SC 13G/A2024-04-05
SC 13G/A2024-03-08
SC 13G/A2024-03-08
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View WASATCH ADVISORS LP's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (12194000.0 != 12194255000.0)

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