$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMPR | New | CIMPRESS PLC | $122,204,000 | – | 971,646 | +100.0% | 1.00% | – |
| PNTG | New | PENNANT GROUP INC | $59,388,000 | – | 1,795,814 | +100.0% | 0.49% | – |
| TCOM | New | TRIP COM GROUP LTDads | $52,293,000 | – | 1,559,125 | +100.0% | 0.43% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $18,552,000 | – | 1,058,306 | +100.0% | 0.15% | – |
| DAN | New | DANA INCORPORATED | $13,146,000 | – | 722,290 | +100.0% | 0.11% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $11,956,000 | – | 241,009 | +100.0% | 0.10% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $10,471,000 | – | 484,524 | +100.0% | 0.09% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $10,429,000 | – | 180,972 | +100.0% | 0.09% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $10,400,000 | – | 864,511 | +100.0% | 0.08% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $9,828,000 | – | 668,556 | +100.0% | 0.08% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $8,415,000 | – | 1,331,431 | +100.0% | 0.07% | – |
| MDP | New | MEREDITH CORP | $7,909,000 | – | 243,566 | +100.0% | 0.06% | – |
| TW | New | TRADEWEB MKTS INCcl a | $6,799,000 | – | 146,680 | +100.0% | 0.06% | – |
| SYX | New | SYSTEMAX INC | $5,921,000 | – | 235,314 | +100.0% | 0.05% | – |
| MED | New | MEDIFAST INC | $5,301,000 | – | 48,377 | +100.0% | 0.04% | – |
| SITM | New | SITIME CORPORATION | $4,525,000 | – | 177,437 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $4,087,000 | – | 65,000 | +100.0% | 0.03% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,922,000 | – | 45,804 | +100.0% | 0.02% | – |
| FORR | New | FORRESTER RESH INC | $1,550,000 | – | 37,160 | +100.0% | 0.01% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $1,108,000 | – | 51,650 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $239,000 | – | 1,644 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $221,000 | – | 1,057 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $296,000 | – | 2,733 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $280,000 | – | 2,803 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $265,000 | – | 748 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $100,000 | – | 468 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.