WASATCH ADVISORS LP Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$8.3B
Holdings
278
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ENSCO PLC | 404,591 | $2.9B | 35.35% | |
| 202 | OSSOne Stop Systems Inc. | 702,029 | $2.9B | 35.31% | |
| 203 | VEEVVeeva Systems Inc. | 38,088 | $2.9B | 35.23% | |
| 204 | —Ferro Corp. | 139,039 | $2.9B | 34.89% | |
| 205 | OPBKOP BanCorp. | 227,320 | $2.9B | 34.81% | |
| 206 | ICHRIchor Holdings Ltd. | 134,556 | $2.9B | 34.36% | |
| 207 | JBTJohn Bean Technologies Corp. | 32,100 | $2.9B | 34.35% | |
| 208 | HAYNUSDHaynes International Inc. | 77,547 | $2.8B | 34.29% | |
| 209 | KINSKingstone Cos Inc. | 162,096 | $2.7B | 32.97% | |
| 210 | STIMNeuronetics Inc. | 101,500 | $2.7B | 32.51% | |
| 211 | PDFSPDF Solutions Inc. | 220,568 | $2.6B | 31.80% | |
| 212 | NYTNew York Times Co/The | 100,935 | $2.6B | 31.46% | |
| 213 | GKOSGlaukos Corp. | 60,861 | $2.5B | 29.76% | |
| 214 | MAMastercard Inc. | 12,285 | $2.4B | 29.05% | |
| 215 | CHKPCheck Point Software Technolog | 24,346 | $2.4B | 28.62% | |
| 216 | PANWPalo Alto Networks Inc. | 11,328 | $2.3B | 28.02% | |
| 217 | DMRCDigimarc Corp. | 85,820 | $2.3B | 27.68% | |
| 218 | —Datawatch Corp. | 240,973 | $2.3B | 27.55% | |
| 219 | CMCSAComcast Corp. Cl A | 68,900 | $2.3B | 27.21% | |
| 220 | OZKBank OZK | 48,395 | $2.2B | 26.24% | |
| 221 | NTRNutrien Ltd. | 40,000 | $2.2B | 26.18% | |
| 222 | GSMFerroglobe PLC | 245,387 | $2.1B | 25.31% | |
| 223 | VVisa Inc. | 15,725 | $2.1B | 25.07% | |
| 224 | LOVELovesac Co/The | 100,000 | $2.1B | 24.97% | |
| 225 | MCHPMicrochip Technology Inc. | 21,450 | $2.0B | 23.48% | |
| 226 | 5TCTrueCar Inc. | 184,644 | $1.9B | 22.42% | |
| 227 | —Cocrystal Pharma Inc. | 505,914 | $1.9B | 22.29% | |
| 228 | TGSTransportadora de Gas del Sur | 150,798 | $1.8B | 22.04% | |
| 229 | HDHome Depot Inc. | 8,700 | $1.7B | 20.42% | |
| 230 | WEPMagellan Midstream Partners LP | 23,271 | $1.6B | 19.35% | |
| 231 | BACVerizon Communications Inc. | 31,159 | $1.6B | 18.87% | |
| 232 | STWDStarwood Property Trust Inc. | 71,700 | $1.6B | 18.74% | |
| 233 | UNHUnitedHealth Group Inc. | 6,240 | $1.5B | 18.43% | |
| 234 | —Habit Restaurants Inc/The | 148,344 | $1.5B | 17.85% | |
| 235 | IPGPIPG Photonics Corp. | 6,644 | $1.5B | 17.64% | |
| 236 | QLYSQualys Inc. | 17,310 | $1.5B | 17.56% | |
| 237 | GISGeneral Mills Inc. | 31,960 | $1.4B | 17.03% | |
| 238 | ENPHEnphase Energy Inc. | 200,000 | $1.3B | 16.20% | |
| 239 | CTSHCognizant Technology Solutions | 16,950 | $1.3B | 16.12% | |
| 240 | WBAWalgreens Boots Alliance, Inc. | 21,879 | $1.3B | 15.80% | |
| 241 | ARCCAres Capital Corp. | 78,155 | $1.3B | 15.48% | |
| 242 | —Reis Inc. | 58,356 | $1.3B | 15.31% | |
| 243 | —Zoe's Kitchen Inc. | 125,877 | $1.2B | 14.79% | |
| 244 | SLRCSolar Capital Ltd. | 54,669 | $1.1B | 13.44% | |
| 245 | TSCOTractor Supply Company | 14,400 | $1.1B | 13.25% | |
| 246 | AJXGreat Ajax Corp. | 82,400 | $1.1B | 12.97% | |
| 247 | INSPInspire Medical Systems Inc. | 29,857 | $1.1B | 12.82% | |
| 248 | —Ares Management LP | 48,500 | $1.0B | 12.08% | |
| 249 | MEIPUSDMEI Pharma Inc. | 254,477 | $1.0B | 12.07% | |
| 250 | TSMTaiwan Semiconductor Manufactu | 27,315 | $999.0M | 12.02% | |
| 251 | AMBAAmbarella Inc. | 25,398 | $981.0M | 11.81% | |
| 252 | EVEREverQuote Inc. | 50,000 | $906.0M | 10.90% | |
| 253 | HLFHerbalife Nutrition Ltd. | 16,400 | $881.0M | 10.60% | |
| 254 | HDSNHudson Technologies Inc. | 431,220 | $867.0M | 10.44% | |
| 255 | ROSTRoss Stores Inc. | 9,305 | $789.0M | 9.50% | |
| 256 | FDXFedEx Corp | 3,300 | $749.0M | 9.01% | |
| 257 | —Greenhill & Co Inc. | 25,929 | $736.0M | 8.86% | |
| 258 | SPGSimon Property Group Inc. | 4,285 | $729.0M | 8.77% | |
| 259 | —CBS Corp-Class B | 12,860 | $723.0M | 8.70% | |
| 260 | ATRAGBXAtara Biotherapeutics Inc. | 15,533 | $571.0M | 6.87% | |
| 261 | —Ellington Financial LLC | 36,500 | $570.0M | 6.86% | |
| 262 | —Colony Capital, Inc. | 91,000 | $568.0M | 6.84% | |
| 263 | SNASnap-on Inc. | 3,500 | $563.0M | 6.78% | |
| 264 | TRTN-PATriton International Ltd/Bermu | 18,200 | $558.0M | 6.72% | |
| 265 | A4SAmeriprise Financial Inc. | 3,850 | $539.0M | 6.49% | |
| 266 | GPMTGranite Point Mortgage Trust I | 29,200 | $536.0M | 6.45% | |
| 267 | —Golar LNG Partners LP | 34,300 | $530.0M | 6.38% | |
| 268 | APTVAptiv PLC | 5,700 | $522.0M | 6.28% | |
| 269 | MSMMSC Industrial Direct Co.- A | 5,830 | $495.0M | 5.96% | |
| 270 | DNLIDenali Therapeutics Inc. | 31,131 | $475.0M | 5.72% | |
| 271 | SUPVGrupo Supervielle SA | 40,222 | $426.0M | 5.13% | |
| 272 | —Exantas Capital Corp. | 41,092 | $418.0M | 5.03% | |
| 273 | SLMSLM Corp | 26,000 | $298.0M | 3.59% | |
| 274 | MFINMedallion Financial Corp. | 49,913 | $274.0M | 3.30% | |
| 275 | KKRKKR & Co Inc | 10,094 | $251.0M | 3.02% | |
| 276 | MCKMcKesson Corp. | 1,847 | $246.0M | 2.96% | |
| 277 | QCOMQualcomm Inc. | 4,000 | $224.0M | 2.70% | |
| 278 | BXUSDThe Blackstone Group LP | 6,500 | $209.0M | 2.52% |
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