Holdings of Wasatch Small Cap Growth Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 98.3 %
- Positions
- 42 in 3 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HealthEquity Inc | 688,638 | 57.5M $ | 4.77 % |
| 2 | RBC Bearings Inc | 96,561 | 52.4M $ | 4.35 % |
| 3 | Ensign Group Inc/The | 258,474 | 52.1M $ | 4.32 % |
| 4 | SiteOne Landscape Supply Inc | 385,500 | 51.3M $ | 4.26 % |
| 5 | Nova Ltd | 102,737 | 44.6M $ | 3.70 % |
| 6 | Medpace Holdings Inc | 90,249 | 43.3M $ | 3.59 % |
| 7 | Camtek Ltd/Israel | 265,288 | 40.2M $ | 3.34 % |
| 8 | Fabrinet | 76,595 | 39.9M $ | 3.31 % |
| 9 | PJT Partners Inc | 282,697 | 39.5M $ | 3.28 % |
| 10 | Everus Construction Group Inc | 318,009 | 37.5M $ | 3.11 % |
| 11 | Ollie's Bargain Outlet Holdings Inc | 395,951 | 36.4M $ | 3.02 % |
| 12 | Addus HomeCare Corp | 375,899 | 35.2M $ | 2.92 % |
| 13 | Construction Partners Inc | 315,520 | 35.1M $ | 2.91 % |
| 14 | Paylocity Holding Corp | 290,777 | 31.4M $ | 2.61 % |
| 15 | Paymentus Holdings Inc | 1,235,809 | 31.4M $ | 2.60 % |
| 16 | Five Below Inc | 137,176 | 31.3M $ | 2.60 % |
| 17 | AAON Inc | 365,547 | 30.2M $ | 2.51 % |
| 18 | UFP Technologies Inc | 153,129 | 29.6M $ | 2.46 % |
| 19 | Valvoline Inc | 857,658 | 28.9M $ | 2.40 % |
| 20 | Global-e Online Ltd | 909,341 | 28.1M $ | 2.33 % |
| 21 | Loar Holdings Inc | 484,986 | 27.8M $ | 2.30 % |
| 22 | Procore Technologies Inc | 454,232 | 25.9M $ | 2.15 % |
| 23 | Agilysys Inc | 361,590 | 25.7M $ | 2.13 % |
| 24 | JFrog Ltd | 545,876 | 25.6M $ | 2.12 % |
| 25 | Limbach Holdings Inc | 318,673 | 24.9M $ | 2.06 % |
| 26 | Shift4 Payments Inc | 552,458 | 24.2M $ | 2.00 % |
| 27 | CCC Intelligent Solutions Holdings Inc | 3,680,120 | 22.1M $ | 1.83 % |
| 28 | Freshpet Inc | 372,611 | 22M $ | 1.82 % |
| 29 | StepStone Group Inc | 443,839 | 21.2M $ | 1.76 % |
| 30 | XPEL Inc | 473,032 | 20.9M $ | 1.74 % |
| 31 | Floor & Decor Holdings Inc | 379,779 | 19.3M $ | 1.60 % |
| 32 | Dutch Bros Inc | 370,562 | 18.8M $ | 1.56 % |
| 33 | Shake Shack Inc | 193,474 | 17.1M $ | 1.42 % |
| 34 | Axogen Inc | 471,755 | 15.6M $ | 1.30 % |
| 35 | Billiontoone Inc | 177,179 | 14M $ | 1.16 % |
| 36 | TransMedics Group Inc | 138,077 | 13.7M $ | 1.14 % |
| 37 | Pennant Group Inc/The | 434,901 | 13.3M $ | 1.10 % |
| 38 | Pattern Group Inc | 1,027,209 | 12.8M $ | 1.06 % |
| 39 | Repligen Corp | 103,630 | 12.2M $ | 1.01 % |
| 40 | Goosehead Insurance Inc | 271,072 | 11.6M $ | 0.96 % |
| 41 | Esperion Therapeutics Inc | 3,813,446 | 10.4M $ | 0.87 % |
| 42 | Vital Farms Inc | 667,403 | 9.4M $ | 0.78 % |
Sector breakdown
- Technology 3.4 %
- Unattributed 96.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.1 %
- Israel 9.5 %
- Cayman Islands 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 1B $ | 87.10 % |
| 2 | Israel | 3 | 112.9M $ | 9.53 % |
| 3 | Cayman Islands | 1 | 39.9M $ | 3.37 % |
Cite this page
Titelia. "Holdings of Wasatch Small Cap Growth Fund". https://titelia.com/en/funds/S000000887