Holdings of Wasatch Long/Short Alpha Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 38.4M $ including 49.3M $ in equities, 128.3 %
- Positions
- 52 in 4 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HealthEquity Inc | 23,385 | 2.1M $ | 5.50 % |
| 2 | JFrog Ltd | 19,501 | 1.8M $ | 4.61 % |
| 3 | Kadant Inc | 5,520 | 1.7M $ | 4.51 % |
| 4 | RBC BEARINGS INC | 2,624 | 1.7M $ | 4.40 % |
| 5 | Casella Waste Systems Inc | 17,343 | 1.7M $ | 4.38 % |
| 6 | UL SOLUTIONS INC | 15,833 | 1.6M $ | 4.20 % |
| 7 | Medpace Holdings Inc | 3,007 | 1.6M $ | 4.14 % |
| 8 | Allison Transmission Holdings Inc | 13,325 | 1.5M $ | 3.91 % |
| 9 | Ensign Group Inc/The | 9,031 | 1.4M $ | 3.77 % |
| 10 | Global-e Online Ltd | 41,481 | 1.4M $ | 3.75 % |
| 11 | Moelis & Co | 20,918 | 1.4M $ | 3.56 % |
| 12 | Novanta Inc | 8,171 | 1.3M $ | 3.45 % |
| 13 | UFP Technologies Inc | 4,858 | 1.3M $ | 3.35 % |
| 14 | Valvoline Inc | 31,371 | 1.2M $ | 3.23 % |
| 15 | Champion Homes Inc | 13,979 | 1.2M $ | 3.21 % |
| 16 | Fabrinet | 2,074 | 1.2M $ | 3.03 % |
| 17 | Loar Holdings Inc | 13,069 | 1.1M $ | 2.74 % |
| 18 | Everus Construction Group Inc | 6,318 | 1M $ | 2.73 % |
| 19 | Addus HomeCare Corp | 10,225 | 1M $ | 2.67 % |
| 20 | ICF International Inc | 14,040 | 1M $ | 2.66 % |
| 21 | Silgan Holdings Inc | 21,261 | 986.3K $ | 2.57 % |
| 22 | Guidewire Software Inc | 7,955 | 978.9K $ | 2.55 % |
| 23 | Alamo Group Inc | 5,820 | 957.3K $ | 2.49 % |
| 24 | AAON Inc | 7,430 | 942.6K $ | 2.45 % |
| 25 | SAIA INC | 2,238 | 942.6K $ | 2.45 % |
| 26 | Bank OZK | 18,058 | 940.6K $ | 2.45 % |
| 27 | Floor & Decor Holdings Inc | 15,132 | 898.2K $ | 2.34 % |
| 28 | PDF Solutions Inc | 12,558 | 889K $ | 2.31 % |
| 29 | Pennant Group Inc/The | 24,026 | 887.8K $ | 2.31 % |
| 30 | C4 Therapeutics Inc | 182,566 | 852.6K $ | 2.22 % |
| 31 | Euronet Worldwide Inc | 11,104 | 812.7K $ | 2.11 % |
| 32 | Shift4 Payments Inc | 15,878 | 772.3K $ | 2.01 % |
| 33 | XPEL Inc | 15,522 | 769.9K $ | 2.00 % |
| 34 | Freshpet Inc | 12,425 | 734.6K $ | 1.91 % |
| 35 | Hamilton Lane Inc | 9,202 | 725.4K $ | 1.89 % |
| 36 | Procore Technologies Inc | 17,110 | 695K $ | 1.81 % |
| 37 | CCC Intelligent Solutions Holdings Inc | 133,840 | 690.6K $ | 1.80 % |
| 38 | Pediatrix Medical Group Inc | 24,062 | 609.5K $ | 1.59 % |
| 39 | CONSTRUCTION PARTNERS INC | 5,115 | 607.5K $ | 1.58 % |
| 40 | Repligen Corp | 4,078 | 556.4K $ | 1.45 % |
| 41 | Sally Beauty Holdings Inc | 38,737 | 547.7K $ | 1.43 % |
| 42 | Oshkosh Corp | 3,551 | 545K $ | 1.42 % |
| 43 | TD SYNNEX Corp | 1,989 | 531.7K $ | 1.38 % |
| 44 | MONOLITHIC POWER SYSTEMS INC | 346 | 478.3K $ | 1.24 % |
| 45 | ScanSource Inc | 8,729 | 454.7K $ | 1.18 % |
| 46 | MacroGenics Inc | 96,036 | 443.7K $ | 1.15 % |
| 47 | Axis Capital Holdings Ltd | 3,748 | 402.7K $ | 1.05 % |
| 48 | EZCORP Inc | 11,150 | 385.5K $ | 1.00 % |
| 49 | Circle Internet Group Inc | 4,738 | 296.7K $ | 0.77 % |
| 50 | Viking Therapeutics Inc | 5,573 | 217.4K $ | 0.57 % |
| 51 | Phathom Pharmaceuticals Inc | 19,882 | 215.7K $ | 0.56 % |
| 52 | Nkarta Inc | 57,441 | 162.6K $ | 0.42 % |
Sector breakdown
- Technology 3.3 %
- Unattributed 96.7 %
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 88.4 %
- Israel 6.5 %
- Canada 2.7 %
- Cayman Islands 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 43.6M $ | 88.43 % |
| 2 | Israel | 2 | 3.2M $ | 6.52 % |
| 3 | Canada | 1 | 1.3M $ | 2.69 % |
| 4 | Cayman Islands | 1 | 1.2M $ | 2.37 % |
Cite this page
Titelia. "Holdings of Wasatch Long/Short Alpha Fund". https://titelia.com/en/funds/S000073482