WAAEX Holdings — Wasatch Small Cap Growth Fund
All 43 reported holdings of Wasatch Small Cap Growth Fund (WAAEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| HealthEquity Inc | 4.77% | $57.55M |
| RBC Bearings Inc | 4.35% | $52.44M |
| Ensign Group Inc/The | 4.32% | $52.08M |
| SiteOne Landscape Supply Inc | 4.26% | $51.31M |
| Nova Ltd | 3.70% | $44.62M |
| Medpace Holdings Inc | 3.59% | $43.34M |
| Camtek Ltd/Israel | 3.34% | $40.22M |
| Fabrinet | 3.31% | $39.95M |
| PJT Partners Inc | 3.28% | $39.50M |
| Everus Construction Group Inc | 3.11% | $37.54M |
| Ollie's Bargain Outlet Holdings Inc | 3.02% | $36.44M |
| Addus HomeCare Corp | 2.92% | $35.20M |
| Construction Partners Inc | 2.91% | $35.06M |
| Paylocity Holding Corp | 2.61% | $31.42M |
| Paymentus Holdings Inc | 2.60% | $31.39M |
| Five Below Inc | 2.60% | $31.34M |
| AAON Inc | 2.51% | $30.25M |
| UFP Technologies Inc | 2.46% | $29.65M |
| Valvoline Inc | 2.40% | $28.89M |
| Global-e Online Ltd | 2.33% | $28.05M |
| Loar Holdings Inc | 2.30% | $27.78M |
| Procore Technologies Inc | 2.15% | $25.89M |
| Agilysys Inc | 2.13% | $25.72M |
| JFrog Ltd | 2.12% | $25.62M |
| Limbach Holdings Inc | 2.06% | $24.87M |
| Shift4 Payments Inc | 2.00% | $24.16M |
| CCC Intelligent Solutions Holdings Inc | 1.83% | $22.08M |
| Freshpet Inc | 1.82% | $21.97M |
| StepStone Group Inc | 1.76% | $21.18M |
| XPEL Inc | 1.74% | $20.94M |
| Floor & Decor Holdings Inc | 1.60% | $19.29M |
| Dutch Bros Inc | 1.56% | $18.77M |
| Shake Shack Inc | 1.42% | $17.12M |
| Axogen Inc | 1.30% | $15.63M |
| Johnnie O Holdings, Inc. | 1.16% | $14.03M |
| Billiontoone Inc | 1.16% | $13.99M |
| TransMedics Group Inc | 1.14% | $13.73M |
| Pennant Group Inc/The | 1.10% | $13.26M |
| Pattern Group Inc | 1.06% | $12.77M |
| Repligen Corp | 1.01% | $12.21M |
| Goosehead Insurance Inc | 0.96% | $11.56M |
| Esperion Therapeutics Inc | 0.87% | $10.45M |
| Vital Farms Inc | 0.78% | $9.42M |
WAAEX overview: performance, fees, allocation and SEC filings