$15.8 Billion is the total value of WASATCH ADVISORS LP's 254 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,688 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -10,070 | -100.0% | -0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -951,843 | -100.0% | -0.00% | – | |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -20,706 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -14,548 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -50,556 | -100.0% | -0.02% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -612,088 | -100.0% | -0.02% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -1,520,002 | -100.0% | -0.03% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -940,638 | -100.0% | -0.03% | – |
| AGX | Exit | ARGAN INC | $0 | – | -147,917 | -100.0% | -0.04% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -230,461 | -100.0% | -0.04% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -458,641 | -100.0% | -0.04% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -118,185 | -100.0% | -0.05% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -1,148,861 | -100.0% | -0.06% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -556,753 | -100.0% | -0.12% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -515,200 | -100.0% | -0.12% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -554,540 | -100.0% | -0.16% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -663,097 | -100.0% | -0.17% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -265,144 | -100.0% | -0.20% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -1,908,276 | -100.0% | -0.44% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -9,008,717 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.