Holdings of Wasatch Long/Short Alpha Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 35.7M $ including 45.3M $ in equities, 127.1 %
- Positions
- 50 in 4 countries
- Top ten
- 43.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HealthEquity Inc | 23,385 | 2M $ | 5.48 % |
| 2 | RBC Bearings Inc | 3,238 | 1.8M $ | 4.93 % |
| 3 | Ensign Group Inc/The | 8,225 | 1.7M $ | 4.65 % |
| 4 | Kadant Inc | 5,520 | 1.6M $ | 4.53 % |
| 5 | UL Solutions Inc | 18,113 | 1.6M $ | 4.35 % |
| 6 | Bank OZK | 32,087 | 1.5M $ | 4.13 % |
| 7 | Medpace Holdings Inc | 3,007 | 1.4M $ | 4.05 % |
| 8 | Fabrinet | 2,612 | 1.4M $ | 3.82 % |
| 9 | Everus Construction Group Inc | 11,210 | 1.3M $ | 3.71 % |
| 10 | Monolithic Power Systems Inc | 1,201 | 1.3M $ | 3.68 % |
| 11 | Casella Waste Systems Inc | 15,317 | 1.2M $ | 3.41 % |
| 12 | Moelis & Co | 20,918 | 1.2M $ | 3.34 % |
| 13 | Guidewire Software Inc | 7,955 | 1.2M $ | 3.34 % |
| 14 | Saia Inc | 3,304 | 1.2M $ | 3.25 % |
| 15 | Allison Transmission Holdings Inc | 9,465 | 1.1M $ | 3.11 % |
| 16 | Novanta Inc | 9,243 | 1.1M $ | 3.06 % |
| 17 | Valvoline Inc | 31,371 | 1.1M $ | 2.96 % |
| 18 | Champion Homes Inc | 13,979 | 1M $ | 2.92 % |
| 19 | Hamilton Lane Inc | 9,991 | 993.1K $ | 2.78 % |
| 20 | Procore Technologies Inc | 17,110 | 975.3K $ | 2.73 % |
| 21 | Alamo Group Inc | 5,820 | 960.1K $ | 2.69 % |
| 22 | Addus HomeCare Corp | 10,225 | 957.6K $ | 2.69 % |
| 23 | UFP Technologies Inc | 4,858 | 940.5K $ | 2.64 % |
| 24 | ICF International Inc | 14,040 | 916.7K $ | 2.57 % |
| 25 | Pennant Group Inc/The | 27,329 | 833K $ | 2.34 % |
| 26 | Silgan Holdings Inc | 21,261 | 824.9K $ | 2.31 % |
| 27 | TD SYNNEX Corp | 4,765 | 803.9K $ | 2.25 % |
| 28 | CCC Intelligent Solutions Holdings Inc | 133,840 | 803K $ | 2.25 % |
| 29 | Shift4 Payments Inc | 17,831 | 779.7K $ | 2.19 % |
| 30 | Floor & Decor Holdings Inc | 15,132 | 768.7K $ | 2.16 % |
| 31 | Pediatrix Medical Group Inc | 35,389 | 757K $ | 2.12 % |
| 32 | Loar Holdings Inc | 13,069 | 748.7K $ | 2.10 % |
| 33 | Euronet Worldwide Inc | 11,104 | 737K $ | 2.07 % |
| 34 | Freshpet Inc | 12,425 | 732.6K $ | 2.05 % |
| 35 | XPEL Inc | 15,522 | 687K $ | 1.93 % |
| 36 | Five Below Inc | 2,905 | 663.7K $ | 1.86 % |
| 37 | Sally Beauty Holdings Inc | 46,635 | 645.9K $ | 1.81 % |
| 38 | C4 Therapeutics Inc | 243,988 | 641.7K $ | 1.80 % |
| 39 | Esperion Therapeutics Inc | 229,479 | 628.8K $ | 1.76 % |
| 40 | Oshkosh Corp | 4,202 | 618.6K $ | 1.73 % |
| 41 | EZCORP Inc | 22,756 | 577.5K $ | 1.62 % |
| 42 | PDF Solutions Inc | 16,683 | 545.7K $ | 1.53 % |
| 43 | Inspire Medical Systems Inc | 8,262 | 426.2K $ | 1.20 % |
| 44 | ScanSource Inc | 10,924 | 396.5K $ | 1.11 % |
| 45 | Axis Capital Holdings Ltd | 3,748 | 380.1K $ | 1.07 % |
| 46 | Copa Holdings SA | 2,478 | 281.5K $ | 0.79 % |
| 47 | MacroGenics Inc | 96,036 | 277.5K $ | 0.78 % |
| 48 | Phathom Pharmaceuticals Inc | 19,882 | 220.9K $ | 0.62 % |
| 49 | Viking Therapeutics Inc | 5,573 | 181.3K $ | 0.51 % |
| 50 | Nkarta Inc | 57,441 | 121.2K $ | 0.34 % |
Sector breakdown
- Technology 5.9 %
- Unattributed 94.1 %
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 94.0 %
- Cayman Islands 3.0 %
- Canada 2.4 %
- Panama 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 42.6M $ | 93.97 % |
| 2 | Cayman Islands | 1 | 1.4M $ | 3.00 % |
| 3 | Canada | 1 | 1.1M $ | 2.41 % |
| 4 | Panama | 1 | 281.5K $ | 0.62 % |
Cite this page
Titelia. "Holdings of Wasatch Long/Short Alpha Fund". https://titelia.com/en/funds/S000073482