Holdings of Wasatch Small Cap Growth Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 97.2 %
- Positions
- 46 in 4 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HealthEquity Inc | 752,084 | 67.9M $ | 5.77 % |
| 2 | Ensign Group Inc/The | 275,739 | 44.2M $ | 3.75 % |
| 3 | Medpace Holdings Inc | 79,841 | 42.3M $ | 3.59 % |
| 4 | JFrog Ltd | 455,080 | 41.4M $ | 3.51 % |
| 5 | RBC BEARINGS INC | 63,460 | 40.9M $ | 3.47 % |
| 6 | CONSTRUCTION PARTNERS INC | 335,462 | 39.8M $ | 3.38 % |
| 7 | Loar Holdings Inc | 481,075 | 38.8M $ | 3.29 % |
| 8 | PJT Partners Inc | 256,632 | 38.7M $ | 3.29 % |
| 9 | Global-e Online Ltd | 1,094,725 | 38M $ | 3.23 % |
| 10 | UFP Technologies Inc | 139,559 | 37M $ | 3.14 % |
| 11 | Agilysys Inc | 333,975 | 34.9M $ | 2.96 % |
| 12 | Pattern Group Inc | 1,378,824 | 34.7M $ | 2.95 % |
| 13 | AAON Inc | 257,903 | 32.7M $ | 2.78 % |
| 14 | SiteOne Landscape Supply Inc | 279,535 | 32M $ | 2.72 % |
| 15 | Nova Ltd | 57,777 | 31.4M $ | 2.66 % |
| 16 | Dutch Bros Inc | 426,736 | 30.6M $ | 2.60 % |
| 17 | Everus Construction Group Inc | 183,035 | 30.4M $ | 2.58 % |
| 18 | Addus HomeCare Corp | 293,540 | 29.5M $ | 2.51 % |
| 19 | Ollie's Bargain Outlet Holdings Inc | 377,149 | 29M $ | 2.46 % |
| 20 | Camtek Ltd/Israel | 173,611 | 28.3M $ | 2.41 % |
| 21 | Marex Group PLC | 463,729 | 28.3M $ | 2.40 % |
| 22 | Paymentus Holdings Inc | 1,083,647 | 26.2M $ | 2.22 % |
| 23 | Billiontoone Inc | 204,419 | 24.5M $ | 2.08 % |
| 24 | Pennant Group Inc/The | 648,180 | 24M $ | 2.03 % |
| 25 | Fabrinet | 41,401 | 23.3M $ | 1.98 % |
| 26 | XPEL Inc | 466,170 | 23.1M $ | 1.96 % |
| 27 | Valvoline Inc | 549,997 | 21.7M $ | 1.85 % |
| 28 | Federal Signal Corp | 151,473 | 19.5M $ | 1.65 % |
| 29 | Repligen Corp | 135,943 | 18.5M $ | 1.58 % |
| 30 | StepStone Group Inc | 437,401 | 18.1M $ | 1.54 % |
| 31 | Floor & Decor Holdings Inc | 282,229 | 16.8M $ | 1.42 % |
| 32 | RLI Corp | 276,630 | 16.3M $ | 1.39 % |
| 33 | Five Below Inc | 88,761 | 16M $ | 1.36 % |
| 34 | Axogen Inc | 309,995 | 14.3M $ | 1.22 % |
| 35 | PDF Solutions Inc | 169,596 | 12M $ | 1.02 % |
| 36 | TARSUS PHARMACEUTICALS INC | 178,241 | 11.2M $ | 0.95 % |
| 37 | Goosehead Insurance Inc | 224,981 | 10.9M $ | 0.93 % |
| 38 | Flywire Corp | 611,889 | 10.8M $ | 0.91 % |
| 39 | Freshpet Inc | 179,713 | 10.6M $ | 0.90 % |
| 40 | Netskope Inc | 941,176 | 10.3M $ | 0.87 % |
| 41 | Procore Technologies Inc | 238,749 | 9.7M $ | 0.82 % |
| 42 | CCC Intelligent Solutions Holdings Inc | 1,800,259 | 9.3M $ | 0.79 % |
| 43 | Shake Shack Inc | 153,846 | 8.6M $ | 0.73 % |
| 44 | LIMBACH HOLDINGS INC | 101,528 | 7.8M $ | 0.66 % |
| 45 | TRANSMEDICS GROUP INC | 112,586 | 7.5M $ | 0.64 % |
| 46 | Paylocity Holding Corp | 27,568 | 2.9M $ | 0.24 % |
Sector breakdown
- Technology 2.0 %
- Unattributed 98.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.3 %
- Israel 12.1 %
- United Kingdom 2.5 %
- Cayman Islands 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 954.1M $ | 83.35 % |
| 2 | Israel | 4 | 139.1M $ | 12.15 % |
| 3 | United Kingdom | 1 | 28.3M $ | 2.47 % |
| 4 | Cayman Islands | 1 | 23.3M $ | 2.03 % |
Cite this page
Titelia. "Holdings of Wasatch Small Cap Growth Fund". https://titelia.com/en/funds/S000000887