$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 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $183,603,000 | -6.9% | 5,122,862 | -5.7% | 1.51% | -19.9% |
| EGBN | Sell | EAGLE BANCORP INC MD | $150,759,000 | +0.9% | 3,100,121 | -7.4% | 1.24% | -13.2% |
| POOL | Sell | POOL CORPORATION | $141,761,000 | +2.8% | 667,487 | -2.4% | 1.16% | -11.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $136,542,000 | -2.3% | 1,506,253 | -20.2% | 1.12% | -15.9% |
| MELI | Sell | MERCADOLIBRE INC | $114,838,000 | -1.0% | 200,787 | -4.6% | 0.94% | -14.8% |
| JOBS | Sell | 51JOB INCsponsored ads | $112,615,000 | +14.0% | 1,326,440 | -0.6% | 0.92% | -1.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $108,779,000 | +2.3% | 1,916,133 | -1.6% | 0.89% | -12.0% |
| EPAM | Sell | EPAM SYS INC | $107,593,000 | +8.3% | 507,130 | -7.0% | 0.88% | -6.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $87,471,000 | -5.1% | 460,908 | -15.0% | 0.72% | -18.4% |
| FRPT | Sell | FRESHPET INC | $76,727,000 | +11.8% | 1,298,472 | -5.8% | 0.63% | -3.8% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $61,130,000 | +103.8% | 1,781,699 | -55.6% | 0.50% | +75.2% |
| PODD | Sell | INSULET CORP | $59,865,000 | -20.6% | 349,677 | -23.5% | 0.49% | -31.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $52,984,000 | +0.4% | 249,808 | -20.9% | 0.43% | -13.7% |
| CCXI | Sell | CHEMOCENTRYX INC | $51,458,000 | +136.0% | 1,301,076 | -59.5% | 0.42% | +102.9% |
| IOSP | Sell | INNOSPEC INC | $40,382,000 | +14.5% | 390,393 | -1.3% | 0.33% | -1.5% |
| ABR | Sell | ARBOR RLTY TR INC | $38,687,000 | +9.1% | 2,695,945 | -0.3% | 0.32% | -6.2% |
| CPRT | Sell | COPART INC | $32,514,000 | -81.9% | 357,537 | -84.0% | 0.27% | -84.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $29,123,000 | +8.1% | 901,088 | -5.6% | 0.24% | -7.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $28,337,000 | +3.7% | 192,772 | -6.6% | 0.23% | -10.8% |
| MFA | Sell | MFA FINL INC | $22,985,000 | -1.7% | 3,004,603 | -5.4% | 0.19% | -15.7% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $22,647,000 | +1.1% | 630,143 | -1.1% | 0.19% | -13.1% |
| ATRC | Sell | ATRICURE INC | $22,190,000 | +29.4% | 682,553 | -0.8% | 0.18% | +11.7% |
| IPHI | Sell | INPHI CORP | $21,747,000 | -6.1% | 293,798 | -22.6% | 0.18% | -19.5% |
| HCKT | Sell | HACKETT GROUP INC | $21,281,000 | -23.3% | 1,318,535 | -21.8% | 0.18% | -33.7% |
| LHCG | Sell | LHC GROUP INC | $20,564,000 | +1.4% | 149,272 | -16.5% | 0.17% | -12.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $20,288,000 | -32.2% | 267,931 | -28.8% | 0.17% | -41.8% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $18,232,000 | -2.2% | 1,080,744 | -9.6% | 0.15% | -15.7% |
| MODN | Sell | MODEL N INC | $14,518,000 | +16.9% | 413,974 | -7.5% | 0.12% | +0.8% |
| ICFI | Sell | ICF INTL INC | $14,316,000 | +8.4% | 156,259 | -0.0% | 0.12% | -7.1% |
| SNBR | Sell | SLEEP NUMBER CORP | $13,414,000 | -23.3% | 272,411 | -35.7% | 0.11% | -34.1% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $13,008,000 | -1.0% | 3,111,906 | -0.5% | 0.11% | -14.4% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $12,532,000 | +4.9% | 426,419 | -8.9% | 0.10% | -9.6% |
| TRNS | Sell | TRANSCAT INC | $12,036,000 | +19.3% | 377,763 | -4.1% | 0.10% | +3.1% |
| INMD | Sell | INMODE LTD | $12,128,000 | +29.4% | 309,376 | -29.0% | 0.10% | +11.2% |
| INDA | Sell | ISHARES TRmsci india etf | $11,983,000 | -18.3% | 340,897 | -22.0% | 0.10% | -30.0% |
| INXN | Sell | INTERXION HOLDING N.V | $11,031,000 | -93.5% | 131,620 | -93.7% | 0.09% | -94.4% |
| ADUS | Sell | ADDUS HOMECARE CORP | $10,768,000 | +16.9% | 110,764 | -4.7% | 0.09% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $10,540,000 | +17.6% | 92,245 | -12.1% | 0.09% | +1.2% |
| NVEE | Sell | NV5 GLOBAL INC | $10,118,000 | -36.6% | 200,549 | -14.2% | 0.08% | -45.4% |
| MXL | Sell | MAXLINEAR INC | $9,165,000 | -15.7% | 431,885 | -11.1% | 0.08% | -27.9% |
| XGN | Sell | EXAGEN INC | $8,926,000 | +55.4% | 351,413 | -5.2% | 0.07% | +32.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $8,583,000 | -25.7% | 192,752 | -41.7% | 0.07% | -36.4% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $8,336,000 | +5.1% | 231,875 | -0.0% | 0.07% | -10.5% |
| PUB | Sell | PEOPLES UTAH BANCORP | $8,045,000 | +6.4% | 267,088 | -0.0% | 0.07% | -8.3% |
| BOOM | Sell | DMC GLOBAL INC | $7,865,000 | -35.4% | 175,015 | -36.7% | 0.06% | -44.8% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $7,712,000 | -31.6% | 550,854 | -34.4% | 0.06% | -41.1% |
| IIIV | Sell | I3 VERTICALS INC | $7,349,000 | +20.6% | 260,146 | -14.1% | 0.06% | +3.4% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $7,082,000 | -2.2% | 90,160 | -14.9% | 0.06% | -15.9% |
| WFC | Sell | WELLS FARGO CO NEW | $6,098,000 | -0.4% | 113,344 | -6.6% | 0.05% | -13.8% |
| SHSP | Sell | SHARPSPRING INC | $5,945,000 | +18.1% | 518,333 | -0.1% | 0.05% | +2.1% |
| BGSF | Sell | BG STAFFING INC | $5,545,000 | +14.4% | 253,311 | -0.1% | 0.04% | -2.2% |
| RLGT | Sell | RADIANT LOGISTICS INC | $5,329,000 | -1.6% | 956,675 | -8.6% | 0.04% | -15.4% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $5,419,000 | +9.2% | 363,925 | -0.1% | 0.04% | -6.4% |
| DGII | Sell | DIGI INTL INC | $5,346,000 | +0.5% | 301,684 | -22.8% | 0.04% | -13.7% |
| GWRS | Sell | GLOBAL WTR RES INC | $5,080,000 | +7.2% | 386,349 | -3.5% | 0.04% | -6.7% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $5,027,000 | -1.5% | 348,592 | -2.3% | 0.04% | -16.3% |
| KRUS | Sell | KURA SUSHI USA INC | $4,973,000 | +10.9% | 195,386 | -14.5% | 0.04% | -4.7% |
| OOMA | Sell | OOMA INC | $4,982,000 | +25.6% | 376,554 | -1.2% | 0.04% | +7.9% |
| ISTR | Sell | INVESTAR HLDG CORP | $4,865,000 | +0.2% | 202,726 | -0.6% | 0.04% | -13.0% |
| VMD | Sell | VIEMED HEALTHCARE INC | $4,635,000 | -16.6% | 740,240 | -8.1% | 0.04% | -28.3% |
| OMCL | Sell | OMNICELL INC | $4,631,000 | +6.5% | 56,667 | -5.8% | 0.04% | -7.3% |
| VICI | Sell | VICI PPTYS INC | $4,402,000 | +3.8% | 172,299 | -8.0% | 0.04% | -10.0% |
| T | Sell | AT&T INC | $4,363,000 | -34.9% | 111,647 | -36.9% | 0.04% | -43.8% |
| C | Sell | CITIGROUP INC | $4,129,000 | -1.6% | 51,686 | -14.9% | 0.03% | -15.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $4,097,000 | +8.5% | 36,367 | -4.2% | 0.03% | -5.6% |
| AMBA | Sell | AMBARELLA INC | $4,075,000 | -67.3% | 67,282 | -66.1% | 0.03% | -72.3% |
| EPR | Sell | EPR PPTYS | $4,009,000 | -18.2% | 56,750 | -11.0% | 0.03% | -29.8% |
| INST | Sell | INSTRUCTURE INC | $3,495,000 | -37.0% | 72,495 | -49.4% | 0.03% | -45.3% |
| ETN | Sell | EATON CORP PLC | $3,183,000 | -16.1% | 33,600 | -26.3% | 0.03% | -27.8% |
| WMT | Sell | WALMART INC | $3,161,000 | -25.2% | 26,602 | -25.3% | 0.03% | -35.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,083,000 | +4.1% | 76,697 | -11.5% | 0.02% | -10.7% |
| RFIL | Sell | RF INDS LTD | $2,230,000 | -8.8% | 329,930 | -4.5% | 0.02% | -21.7% |
| OSS | Sell | ONE STOP SYS INC | $2,109,000 | -32.4% | 1,044,280 | -1.2% | 0.02% | -43.3% |
| TNAV | Sell | TELENAV INC | $1,795,000 | -2.7% | 369,383 | -4.3% | 0.02% | -16.7% |
| KSS | Sell | KOHLS CORP | $1,529,000 | -14.5% | 30,000 | -16.7% | 0.01% | -23.5% |
| BAP | Sell | CREDICORP LTD | $1,306,000 | -28.4% | 6,130 | -30.0% | 0.01% | -35.3% |
| AXAS | Sell | ABRAXAS PETE CORP | $886,000 | -31.2% | 2,524,023 | -0.5% | 0.01% | -41.7% |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -254,449 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -31,554 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -23,363 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -49,988 | -100.0% | -0.02% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -549,080 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -38,235 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -19,000 | -100.0% | -0.03% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -243,337 | -100.0% | -0.04% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -502,319 | -100.0% | -0.04% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -355,266 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -83,970 | -100.0% | -0.05% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -209,315 | -100.0% | -0.05% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -416,601 | -100.0% | -0.07% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -1,272,165 | -100.0% | -0.08% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -826,082 | -100.0% | -0.09% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -412,803 | -100.0% | -0.28% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -1,478,780 | -100.0% | -0.41% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -874,987 | -100.0% | -0.47% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -953,665 | -100.0% | -1.20% | – |
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.