$13.8 Billion is the total value of WASATCH ADVISORS LP's 241 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YETI | New | YETI HLDGS INC | $126,304,000 | – | 2,955,860 | +100.0% | 0.91% | – |
| MORN | New | MORNINGSTAR INC | $91,187,000 | – | 646,855 | +100.0% | 0.66% | – |
| SE | New | SEA LTDsponsored ads | $77,039,000 | – | 718,379 | +100.0% | 0.56% | – |
| LPRO | New | OPEN LENDING CORP | $49,614,000 | – | 3,285,671 | +100.0% | 0.36% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $46,183,000 | – | 559,050 | +100.0% | 0.33% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $31,092,000 | – | 452,054 | +100.0% | 0.22% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $18,835,000 | – | 1,280,444 | +100.0% | 0.14% | – |
| CAE | New | CAE INC | $17,136,000 | – | 1,056,426 | +100.0% | 0.12% | – |
| PAYS | New | PAYSIGN INC | $15,750,000 | – | 1,622,030 | +100.0% | 0.11% | – |
| WHD | New | CACTUS INCcl a | $11,577,000 | – | 561,159 | +100.0% | 0.08% | – |
| XRX | New | XEROX HOLDINGS CORP | $11,415,000 | – | 746,569 | +100.0% | 0.08% | – |
| AZZ | New | AZZ INC | $10,856,000 | – | 316,306 | +100.0% | 0.08% | – |
| LTC | New | LTC PPTYS INC | $10,592,000 | – | 281,190 | +100.0% | 0.08% | – |
| MAN | New | MANPOWERGROUP INC | $10,525,000 | – | 153,098 | +100.0% | 0.08% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $8,559,000 | – | 1,412,421 | +100.0% | 0.06% | – |
| DKNG | New | DRAFTKINGS INC | $7,499,000 | – | 225,481 | +100.0% | 0.05% | – |
| SANM | New | SANMINA CORPORATION | $7,153,000 | – | 285,648 | +100.0% | 0.05% | – |
| NPTN | New | NEOPHOTONICS CORP | $7,044,000 | – | 793,198 | +100.0% | 0.05% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $6,691,000 | – | 147,706 | +100.0% | 0.05% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $5,713,000 | – | 166,654 | +100.0% | 0.04% | – |
| LRN | New | K12 INC | $4,484,000 | – | 164,626 | +100.0% | 0.03% | – |
| RTIX | New | RTI SURGICAL HOLDINGS INC | $4,221,000 | – | 1,327,252 | +100.0% | 0.03% | – |
| AGYS | New | AGILYSYS INC | $3,729,000 | – | 207,845 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $2,482,000 | – | 23,400 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,448,000 | – | 26,350 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $2,556,000 | – | 75,101 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $2,299,000 | – | 17,752 | +100.0% | 0.02% | – |
| LEAF | New | LEAF GROUP LTD | $2,184,000 | – | 595,069 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $918,000 | – | 70,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.