$22.3 Million is the total value of WASATCH ADVISORS LP's 383 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -605 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -25,244 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -981 | -100.0% | -0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -19,646 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -29,450 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -64,565 | -100.0% | -0.01% | – |
| CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -279,875 | -100.0% | -0.02% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -347,589 | -100.0% | -0.02% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -55,946 | -100.0% | -0.02% | – |
| LRN | Exit | STRIDE INC | $0 | – | -231,192 | -100.0% | -0.02% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -376,029 | -100.0% | -0.03% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -83,005 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -39,295 | -100.0% | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -189,919 | -100.0% | -0.07% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -1,814,338 | -100.0% | -0.08% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -188,924 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -400,000 | -100.0% | -0.10% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -175,569 | -100.0% | -0.11% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,011,339 | -100.0% | -0.12% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,559,815 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.