Holdings of Wasatch Small Cap Growth Fund
WASATCH FUNDS TRUST · 42 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 38.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 87.1 %
- IL 9.5 %
- KY 3.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 38 | 1B $ | 87.10 % |
| IL | 3 | 112.9M $ | 9.53 % |
| KY | 1 | 39.9M $ | 3.37 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| HealthEquity Inc | 688,638 | 57.5M $ | 4.77 % |
| RBC Bearings Inc | 96,561 | 52.4M $ | 4.35 % |
| Ensign Group Inc/The | 258,474 | 52.1M $ | 4.32 % |
| SiteOne Landscape Supply Inc | 385,500 | 51.3M $ | 4.26 % |
| Nova Ltd | 102,737 | 44.6M $ | 3.70 % |
| Medpace Holdings Inc | 90,249 | 43.3M $ | 3.59 % |
| Camtek Ltd/Israel | 265,288 | 40.2M $ | 3.34 % |
| Fabrinet | 76,595 | 39.9M $ | 3.31 % |
| PJT Partners Inc | 282,697 | 39.5M $ | 3.28 % |
| Everus Construction Group Inc | 318,009 | 37.5M $ | 3.11 % |
| Ollie's Bargain Outlet Holdings Inc | 395,951 | 36.4M $ | 3.02 % |
| Addus HomeCare Corp | 375,899 | 35.2M $ | 2.92 % |
| Construction Partners Inc | 315,520 | 35.1M $ | 2.91 % |
| Paylocity Holding Corp | 290,777 | 31.4M $ | 2.61 % |
| Paymentus Holdings Inc | 1,235,809 | 31.4M $ | 2.60 % |
| Five Below Inc | 137,176 | 31.3M $ | 2.60 % |
| AAON Inc | 365,547 | 30.2M $ | 2.51 % |
| UFP Technologies Inc | 153,129 | 29.6M $ | 2.46 % |
| Valvoline Inc | 857,658 | 28.9M $ | 2.40 % |
| Global-e Online Ltd | 909,341 | 28.1M $ | 2.33 % |
| Loar Holdings Inc | 484,986 | 27.8M $ | 2.30 % |
| Procore Technologies Inc | 454,232 | 25.9M $ | 2.15 % |
| Agilysys Inc | 361,590 | 25.7M $ | 2.13 % |
| JFrog Ltd | 545,876 | 25.6M $ | 2.12 % |
| Limbach Holdings Inc | 318,673 | 24.9M $ | 2.06 % |
| Shift4 Payments Inc | 552,458 | 24.2M $ | 2.00 % |
| CCC Intelligent Solutions Holdings Inc | 3,680,120 | 22.1M $ | 1.83 % |
| Freshpet Inc | 372,611 | 22M $ | 1.82 % |
| StepStone Group Inc | 443,839 | 21.2M $ | 1.76 % |
| XPEL Inc | 473,032 | 20.9M $ | 1.74 % |
| Floor & Decor Holdings Inc | 379,779 | 19.3M $ | 1.60 % |
| Dutch Bros Inc | 370,562 | 18.8M $ | 1.56 % |
| Shake Shack Inc | 193,474 | 17.1M $ | 1.42 % |
| Axogen Inc | 471,755 | 15.6M $ | 1.30 % |
| Billiontoone Inc | 177,179 | 14M $ | 1.16 % |
| TransMedics Group Inc | 138,077 | 13.7M $ | 1.14 % |
| Pennant Group Inc/The | 434,901 | 13.3M $ | 1.10 % |
| Pattern Group Inc | 1,027,209 | 12.8M $ | 1.06 % |
| Repligen Corp | 103,630 | 12.2M $ | 1.01 % |
| Goosehead Insurance Inc | 271,072 | 11.6M $ | 0.96 % |
| Esperion Therapeutics Inc | 3,813,446 | 10.4M $ | 0.87 % |
| Vital Farms Inc | 667,403 | 9.4M $ | 0.78 % |