$24.6 Million is the total value of WASATCH ADVISORS LP's 274 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,785 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -6,589 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -6,378 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -23,218 | -100.0% | -0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -94,559 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -30,800 | -100.0% | -0.01% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -773,196 | -100.0% | -0.01% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -1,164,671 | -100.0% | -0.02% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -496,652 | -100.0% | -0.02% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -130,412 | -100.0% | -0.02% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -588,944 | -100.0% | -0.02% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -737,846 | -100.0% | -0.03% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -600,929 | -100.0% | -0.04% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -260,069 | -100.0% | -0.04% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -150,495 | -100.0% | -0.05% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -321,658 | -100.0% | -0.06% | – |
| AZZ | Exit | AZZ INC | $0 | – | -429,174 | -100.0% | -0.09% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -277,694 | -100.0% | -0.10% | – |
| AONE | Exit | ONE | $0 | – | -2,491,507 | -100.0% | -0.10% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -4,587,327 | -100.0% | -0.11% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -315,497 | -100.0% | -0.11% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,289,048 | -100.0% | -0.12% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -3,477,873 | -100.0% | -0.14% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -2,561,325 | -100.0% | -0.31% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -8,004,287 | -100.0% | -0.61% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -9,157,518 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.