WASATCH ADVISORS LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$6.5B
Holdings
364
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Cornerstone OnDemand Inc. | 5,813,445 | $221.3B | 3386.71% | |
| 2 | —Ultimate Software Group Inc. | 1,046,182 | $220.0B | 3367.45% | |
| 3 | —Knight Transportation Inc. | 6,597,367 | $175.4B | 2684.11% | |
| 4 | CPRTCopart Inc. | 3,363,841 | $164.9B | 2523.45% | |
| 5 | SAVESpirit Airlines Inc. | 3,135,106 | $140.7B | 2153.19% | |
| 6 | ICLRIcon PLC | 1,813,795 | $127.0B | 1943.68% | |
| 7 | ENSGEnsign Group Inc/The | 5,935,557 | $124.7B | 1908.81% | |
| 8 | SGENEURSeattle Genetics Inc/WA | 2,858,565 | $115.5B | 1768.13% | |
| 9 | ALGTAllegiant Travel Co. | 711,099 | $107.7B | 1648.98% | |
| 10 | WCNWaste Connections, Inc. | 1,459,838 | $105.2B | 1609.95% | |
| 11 | —ExamWorks Group Inc. | 2,903,768 | $101.2B | 1548.95% | |
| 12 | MNROMonro Muffler Brake Inc. | 1,499,720 | $95.3B | 1459.04% | |
| 13 | —Cimpress NV | 992,703 | $91.8B | 1405.21% | |
| 14 | MPWRMonolithic Power Systems Inc. | 1,253,838 | $85.7B | 1311.18% | |
| 15 | ZEN1EURZendesk Inc. | 3,245,560 | $85.6B | 1310.51% | |
| 16 | —Luxoft Holding Inc. | 1,577,790 | $82.1B | 1256.31% | |
| 17 | EGBNEagle Bancorp Inc. | 1,631,546 | $78.5B | 1201.47% | |
| 18 | FIVEFive Below Inc. | 1,674,068 | $77.7B | 1189.21% | |
| 19 | —Cavium Networks Inc. | 1,968,966 | $76.0B | 1163.32% | |
| 20 | —Fleetmatics Group Ltd. | 1,724,998 | $74.7B | 1144.07% | |
| 21 | ENVUSDEnvestnet Inc. | 2,181,573 | $72.7B | 1112.29% | |
| 22 | FTNTFortinet Inc. | 2,298,513 | $72.6B | 1111.40% | |
| 23 | OLLIOllie's Bargain Outlet Holding | 2,906,416 | $72.3B | 1107.29% | |
| 24 | ORLYO'Reilly Automotive Inc. | 255,624 | $69.3B | 1060.74% | |
| 25 | MMYTMakeMyTrip Ltd. | 4,568,750 | $67.9B | 1039.19% | |
| 26 | MDMednax Inc. | 914,876 | $66.3B | 1014.27% | |
| 27 | HQYHealthEquity Inc. | 2,165,355 | $65.8B | 1007.07% | |
| 28 | TYLTyler Technologies Inc. | 391,629 | $65.3B | 999.33% | |
| 29 | HEIHeico Corp. - Cl A | 1,191,664 | $63.9B | 978.59% | |
| 30 | BOHBank of Hawaii Corp | 895,864 | $61.6B | 943.41% | |
| 31 | —Fiesta Restaurant Group Inc. | 2,803,993 | $61.2B | 936.07% | |
| 32 | CACCCredit Acceptance Corp. | 319,550 | $59.1B | 905.26% | |
| 33 | —Echo Global Logistics Inc. | 2,630,599 | $59.0B | 902.74% | |
| 34 | GLOBGlobant SA | 1,481,192 | $58.3B | 892.14% | |
| 35 | CHEFChefs' Warehouse Inc/The | 3,630,083 | $58.1B | 889.01% | |
| 36 | CTRECareTrust REIT Inc. | 4,062,790 | $56.0B | 856.93% | |
| 37 | —HFF Inc. - Class A | 1,889,486 | $54.6B | 835.24% | |
| 38 | TCBITexas Capital Bancshares Inc. | 1,159,740 | $54.2B | 830.05% | |
| 39 | HDBHDFC Bank Ltd. ADR | 788,986 | $52.3B | 801.28% | |
| 40 | —Callidus Software Inc. | 2,530,481 | $50.6B | 773.88% | |
| 41 | ODFLOld Dominion Freight Line Inc. | 760,493 | $45.9B | 702.03% | |
| 42 | ZM3Zumiez Inc. | 3,156,068 | $45.2B | 691.29% | |
| 43 | EXASExact Sciences Corp. | 3,660,174 | $44.8B | 686.30% | |
| 44 | PCTYPaylocity Holding Corp. | 1,025,987 | $44.3B | 678.43% | |
| 45 | HUBSHubSpot Inc. | 1,007,165 | $43.7B | 669.37% | |
| 46 | —Zoe's Kitchen Inc. | 1,199,504 | $43.5B | 665.92% | |
| 47 | WWayfair Inc. | 1,107,548 | $43.2B | 661.15% | |
| 48 | —Blue Nile | 1,534,245 | $42.0B | 642.99% | |
| 49 | BCPCBalchem Corp. | 698,423 | $41.7B | 637.68% | |
| 50 | MLB1MercadoLibre Inc. | 293,713 | $41.3B | 632.42% | |
| 51 | EPAMEPAM Systems Inc. | 640,170 | $41.2B | 630.15% | |
| 52 | PRLBProto Labs Inc. | 711,841 | $41.0B | 627.17% | |
| 53 | GBYSangamo BioSciences Inc. | 6,954,761 | $40.3B | 616.36% | |
| 54 | IBPInstalled Building Products In | 1,105,261 | $40.1B | 613.94% | |
| 55 | —Cempra Inc. | 2,426,832 | $40.0B | 612.53% | |
| 56 | TREXTrex Company Inc. | 882,894 | $39.7B | 607.05% | |
| 57 | SPSCSPS Commerce Inc. | 644,121 | $39.0B | 597.47% | |
| 58 | GBCIGlacier Bancorp Inc. | 1,350,300 | $35.9B | 549.36% | |
| 59 | EXLSExlservice Holdings Inc. | 669,350 | $35.1B | 536.97% | |
| 60 | CYBRCyber-Ark Software Ltd/Israel | 716,495 | $34.8B | 532.88% | |
| 61 | CHUYUSDChuy's Holdings Inc. | 949,870 | $32.9B | 503.20% | |
| 62 | LGIHLGI Homes Inc. | 1,007,661 | $32.2B | 492.64% | |
| 63 | ITCIEURIntra-Cellular Therapies Inc. | 811,812 | $31.5B | 482.38% | |
| 64 | WBSWebster Financial Corp. | 916,287 | $31.1B | 476.15% | |
| 65 | AAPLApple Inc. | 317,791 | $30.4B | 465.03% | |
| 66 | NUSNu Skin Enterprises Inc.- Cl A | 639,362 | $29.5B | 452.03% | |
| 67 | SSTKShutterstock Inc. | 632,217 | $29.0B | 443.21% | |
| 68 | POOLPool Corp. | 301,699 | $28.4B | 434.23% | |
| 69 | FNFabrinet | 761,697 | $28.3B | 432.78% | |
| 70 | SEICSEI Investments Co. | 580,078 | $27.9B | 427.17% | |
| 71 | IPGPIPG Photonics Corp. | 337,908 | $27.0B | 413.78% | |
| 72 | —CEB Inc. | 428,885 | $26.5B | 404.92% | |
| 73 | PRAAPRA Group Inc. | 1,057,223 | $25.5B | 390.64% | |
| 74 | INDAiShares MSCI India ETF | 884,445 | $24.7B | 377.98% | |
| 75 | MSMMSC Industrial Direct Co.- A | 343,077 | $24.2B | 370.54% | |
| 76 | SSBUSDSouth State Corp. | 354,370 | $24.1B | 369.12% | |
| 77 | INDBIndependent Bank Corp/Rockland | 526,034 | $24.0B | 367.97% | |
| 78 | TRVCCitigroup Inc. | 539,972 | $22.9B | 350.35% | |
| 79 | —LifeLock Inc. | 1,400,550 | $22.1B | 338.93% | |
| 80 | ORCLOracle Corp. | 532,875 | $21.8B | 333.85% | |
| 81 | IAUiShares MSCI Taiwan Index Fund | 1,533,857 | $21.6B | 329.87% | |
| 82 | JNJJohnson & Johnson | 174,890 | $21.2B | 324.71% | |
| 83 | STNStantec Inc. | 849,426 | $20.6B | 315.04% | |
| 84 | —China Biologic Products Inc. | 189,963 | $20.2B | 309.14% | |
| 85 | —TubeMogul Inc. | 1,692,424 | $20.1B | 308.27% | |
| 86 | —Mattress Firm Holding Corp. | 590,282 | $19.8B | 303.13% | |
| 87 | CUBICustomers Bancorp Inc. | 774,535 | $19.5B | 297.93% | |
| 88 | BACVerizon Communications Inc. | 342,655 | $19.1B | 292.87% | |
| 89 | AKXANSYS Inc. | 199,877 | $18.1B | 277.64% | |
| 90 | MDTMedtronic PLC | 207,206 | $18.0B | 275.19% | |
| 91 | INOInovio Pharmaceuticals Inc. | 1,876,152 | $17.3B | 265.35% | |
| 92 | FDO.FMacy's Inc. | 513,802 | $17.3B | 264.33% | |
| 93 | BAPCredicorp Ltd. | 111,398 | $17.2B | 263.15% | |
| 94 | FLBFluidigm Corp. | 1,901,452 | $17.2B | 262.81% | |
| 95 | MFAUSDMFA Financial Inc. | 2,309,893 | $16.8B | 257.04% | |
| 96 | CYTKCytokinetics Inc. | 1,746,096 | $16.6B | 253.63% | |
| 97 | CSCOCisco Systems Inc. | 572,114 | $16.4B | 251.24% | |
| 98 | —Papa Murphy's Holdings Inc. | 2,473,187 | $16.4B | 251.18% | |
| 99 | PNCPNC Financial Services Group I | 200,157 | $16.3B | 249.36% | |
| 100 | TRUPTrupanion Inc. | 1,204,015 | $16.0B | 244.18% |
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