$9.6 Million is the total value of WASATCH ADVISORS LP's 236 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Sell | TYLER TECHNOLOGIES INC | $160,752,000 | -10.7% | 542,055 | -9.7% | 1.67% | +13.3% |
| NEOG | Sell | NEOGEN CORP | $153,306,000 | -15.3% | 2,288,488 | -17.5% | 1.60% | +7.5% |
| POOL | Sell | POOL CORPORATION | $127,374,000 | -10.1% | 647,325 | -3.0% | 1.33% | +14.0% |
| BCPC | Sell | BALCHEM CORP | $115,324,000 | -25.0% | 1,168,193 | -22.8% | 1.20% | -4.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $97,324,000 | -28.7% | 1,321,972 | -12.2% | 1.01% | -9.6% |
| EGBN | Sell | EAGLE BANCORP INC MD | $92,191,000 | -38.8% | 3,051,669 | -1.6% | 0.96% | -22.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $91,873,000 | -46.4% | 4,730,853 | -10.5% | 0.96% | -31.9% |
| EPAM | Sell | EPAM SYS INC | $75,031,000 | -30.3% | 404,129 | -20.3% | 0.78% | -11.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $74,096,000 | -43.0% | 1,973,785 | -2.8% | 0.77% | -27.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $72,082,000 | -61.1% | 2,007,842 | -23.2% | 0.75% | -50.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $63,968,000 | -43.4% | 806,561 | -21.7% | 0.67% | -28.2% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $63,267,000 | -14.9% | 3,048,988 | -31.1% | 0.66% | +8.0% |
| PODD | Sell | INSULET CORP | $55,934,000 | -6.6% | 337,605 | -3.5% | 0.58% | +18.5% |
| GSHD | Sell | GOOSEHEAD INS INC | $49,225,000 | +5.0% | 1,102,949 | -0.3% | 0.51% | +33.2% |
| CCXI | Sell | CHEMOCENTRYX INC | $48,231,000 | -6.3% | 1,200,370 | -7.7% | 0.50% | +19.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $48,111,000 | -9.2% | 247,381 | -1.0% | 0.50% | +15.4% |
| AAON | Sell | AAON INC | $47,188,000 | -35.7% | 976,571 | -34.2% | 0.49% | -18.4% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $42,257,000 | -6.6% | 1,230,554 | -11.8% | 0.44% | +18.6% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $37,828,000 | -39.6% | 5,938,434 | -20.7% | 0.39% | -23.3% |
| PETQ | Sell | PETIQ INC | $36,579,000 | -13.4% | 1,574,653 | -6.6% | 0.38% | +10.1% |
| DAVA | Sell | ENDAVA PLCads | $28,741,000 | -46.1% | 817,447 | -28.5% | 0.30% | -31.6% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $27,066,000 | -85.3% | 825,185 | -83.9% | 0.28% | -81.3% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $26,790,000 | +8.5% | 3,600,798 | -51.9% | 0.28% | +38.1% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $25,374,000 | -1.1% | 485,264 | -7.9% | 0.26% | +25.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $22,058,000 | +2.6% | 342,777 | -4.9% | 0.23% | +30.7% |
| IOSP | Sell | INNOSPEC INC | $21,334,000 | -47.2% | 307,011 | -21.4% | 0.22% | -32.9% |
| LHCG | Sell | LHC GROUP INC | $20,036,000 | -2.6% | 142,908 | -4.3% | 0.21% | +23.7% |
| MC | Sell | MOELIS & COcl a | $19,770,000 | -14.2% | 703,569 | -2.5% | 0.21% | +9.0% |
| CHUY | Sell | CHUYS HLDGS INC | $19,000,000 | -61.9% | 1,886,757 | -2.0% | 0.20% | -51.6% |
| AX | Sell | AXOS FINL INC | $18,059,000 | -42.9% | 996,083 | -4.7% | 0.19% | -27.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $16,593,000 | -75.0% | 286,089 | -60.2% | 0.17% | -68.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $15,993,000 | -45.1% | 744,222 | -17.4% | 0.17% | -30.1% |
| SSB | Sell | SOUTH ST CORP | $15,941,000 | -53.6% | 271,422 | -31.4% | 0.17% | -41.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $15,143,000 | -53.7% | 951,208 | -30.0% | 0.16% | -41.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $14,467,000 | -36.1% | 625,744 | -0.7% | 0.15% | -18.8% |
| FBK | Sell | FB FINL CORP | $13,270,000 | -50.4% | 672,919 | -0.5% | 0.14% | -37.3% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $13,046,000 | -71.2% | 454,075 | -59.9% | 0.14% | -63.4% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $11,744,000 | -31.3% | 296,272 | -18.6% | 0.12% | -12.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $11,735,000 | -42.2% | 212,315 | -20.8% | 0.12% | -26.5% |
| LAD | Sell | LITHIA MTRS INCcl a | $9,310,000 | -67.1% | 113,828 | -41.0% | 0.10% | -58.2% |
| SGEN | Sell | SEATTLE GENETICS INC | $9,108,000 | -13.6% | 78,943 | -14.4% | 0.10% | +10.5% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $8,314,000 | -47.8% | 552,405 | -9.6% | 0.09% | -33.6% |
| INDA | Sell | ISHARES TRmsci india etf | $7,888,000 | -34.2% | 327,169 | -4.0% | 0.08% | -16.3% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $7,769,000 | -22.9% | 3,223,602 | -27.0% | 0.08% | -2.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $7,246,000 | -60.0% | 331,619 | -24.9% | 0.08% | -49.3% |
| CBTX | Sell | CBTX INC | $5,190,000 | -50.4% | 292,078 | -13.1% | 0.05% | -37.2% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $4,681,000 | -44.4% | 1,235,093 | -7.2% | 0.05% | -29.0% |
| EXC | Sell | EXELON CORP | $4,605,000 | -29.7% | 125,100 | -12.9% | 0.05% | -11.1% |
| VRNS | Sell | VARONIS SYS INC | $4,542,000 | -89.4% | 71,340 | -87.1% | 0.05% | -86.6% |
| IIIV | Sell | I3 VERTICALS INC | $4,305,000 | -41.4% | 225,533 | -13.3% | 0.04% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,225,000 | -35.6% | 52,235 | -27.4% | 0.04% | -18.5% |
| HCKT | Sell | HACKETT GROUP INC | $3,934,000 | -81.5% | 309,286 | -76.5% | 0.04% | -76.6% |
| PFE | Sell | PFIZER INC | $3,816,000 | -45.6% | 116,897 | -34.7% | 0.04% | -31.0% |
| VRTU | Sell | VIRTUSA CORP | $3,738,000 | -46.6% | 131,622 | -14.8% | 0.04% | -31.6% |
| RLGT | Sell | RADIANT LOGISTICS INC | $3,573,000 | -33.0% | 923,334 | -3.5% | 0.04% | -15.9% |
| OMCL | Sell | OMNICELL INC | $3,283,000 | -29.1% | 50,061 | -11.7% | 0.03% | -10.5% |
| GWRS | Sell | GLOBAL WTR RES INC | $3,254,000 | -35.9% | 319,367 | -17.3% | 0.03% | -19.0% |
| TCX | Sell | TUCOWS INC | $3,191,000 | -45.0% | 66,127 | -29.5% | 0.03% | -31.2% |
| CNC | Sell | CENTENE CORP DEL | $3,089,000 | -24.4% | 52,000 | -20.0% | 0.03% | -5.9% |
| MDP | Sell | MEREDITH CORP | $2,962,000 | -62.5% | 242,361 | -0.5% | 0.03% | -52.3% |
| T | Sell | AT&T INC | $2,962,000 | -32.1% | 101,600 | -9.0% | 0.03% | -13.9% |
| WMT | Sell | WALMART INC | $2,682,000 | -15.2% | 23,602 | -11.3% | 0.03% | +7.7% |
| SHSP | Sell | SHARPSPRING INC | $2,379,000 | -60.0% | 392,503 | -24.3% | 0.02% | -49.0% |
| NVEC | Sell | NVE CORP | $2,233,000 | -37.1% | 42,910 | -13.7% | 0.02% | -20.7% |
| SFBC | Sell | SOUND FINL BANCORP INC | $2,202,000 | -49.3% | 103,195 | -14.4% | 0.02% | -36.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,148,000 | -57.3% | 19,360 | -48.4% | 0.02% | -46.3% |
| KRUS | Sell | KURA SUSHI USA INC | $2,052,000 | -58.7% | 171,536 | -12.2% | 0.02% | -48.8% |
| MED | Sell | MEDIFAST INC | $1,929,000 | -63.6% | 30,860 | -36.2% | 0.02% | -53.5% |
| BGSF | Sell | BG STAFFING INC | $1,484,000 | -73.2% | 198,378 | -21.7% | 0.02% | -66.7% |
| OSS | Sell | ONE STOP SYS INC | $1,312,000 | -37.8% | 911,345 | -12.7% | 0.01% | -17.6% |
| PATK | Sell | PATRICK INDS INC | $1,129,000 | -78.9% | 40,083 | -60.7% | 0.01% | -72.7% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,189,000 | -93.4% | 139,751 | -87.3% | 0.01% | -91.9% |
| EPR | Sell | EPR PPTYS | $1,160,000 | -71.1% | 47,901 | -15.6% | 0.01% | -63.6% |
| RFIL | Sell | RF INDS LTD | $852,000 | -61.8% | 214,616 | -35.0% | 0.01% | -50.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $435,000 | -99.6% | 19,606 | -99.0% | 0.01% | -99.4% |
| BAP | Sell | CREDICORP LTD | $520,000 | -60.2% | 3,632 | -40.8% | 0.01% | -54.5% |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -468 | -100.0% | -0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -1,799,496 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -2,524,023 | -100.0% | -0.01% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -37,160 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -369,383 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -45,804 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -76,697 | -100.0% | -0.02% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -72,495 | -100.0% | -0.03% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -114,476 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -76,052 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -67,282 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -172,299 | -100.0% | -0.04% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -202,726 | -100.0% | -0.04% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -348,592 | -100.0% | -0.04% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -363,925 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -113,344 | -100.0% | -0.05% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -636,707 | -100.0% | -0.05% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -26,379 | -100.0% | -0.05% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -5,421,076 | -100.0% | -0.06% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -90,160 | -100.0% | -0.06% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -231,875 | -100.0% | -0.07% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -431,885 | -100.0% | -0.08% | – |
| BDC | Exit | BELDEN INC | $0 | – | -185,954 | -100.0% | -0.08% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -270,564 | -100.0% | -0.08% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -131,620 | -100.0% | -0.09% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -111,270 | -100.0% | -0.09% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -751,803 | -100.0% | -0.10% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -211,605 | -100.0% | -0.10% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -3,111,906 | -100.0% | -0.11% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -272,411 | -100.0% | -0.11% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -293,798 | -100.0% | -0.18% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -3,004,603 | -100.0% | -0.19% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -4,656,316 | -100.0% | -0.93% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -278,346 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.