WALSX Holdings — Wasatch Long/Short Alpha Fund

All 110 reported holdings of Wasatch Long/Short Alpha Fund (WALSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
HealthEquity Inc5.50%$2.11M
JFrog Ltd4.61%$1.77M
Kadant Inc4.51%$1.73M
RBC Bearings Inc4.40%$1.69M
Casella Waste Systems Inc4.38%$1.68M
UL Solutions Inc4.20%$1.61M
Medpace Holdings Inc4.14%$1.59M
Allison Transmission Holdings Inc3.91%$1.50M
Ensign Group Inc/The3.77%$1.45M
Global-e Online Ltd3.75%$1.44M
Moelis & Co3.56%$1.37M
Novanta Inc3.45%$1.33M
UFP Technologies Inc3.35%$1.29M
Valvoline Inc3.23%$1.24M
Champion Homes Inc3.21%$1.23M
Fabrinet3.03%$1.17M
Loar Holdings Inc2.74%$1.05M
Everus Construction Group Inc2.73%$1.05M
Addus HomeCare Corp2.67%$1.03M
ICF International Inc2.66%$1.02M
Silgan Holdings Inc2.57%$986.30K
Guidewire Software Inc2.55%$978.86K
Alamo Group Inc2.49%$957.33K
AAON Inc2.45%$942.57K
Saia Inc2.45%$942.56K
Bank OZK2.45%$940.64K
Floor & Decor Holdings Inc2.34%$898.24K
PDF Solutions Inc2.31%$888.98K
Pennant Group Inc/The2.31%$887.76K
C4 Therapeutics Inc2.22%$852.58K
Euronet Worldwide Inc2.11%$812.70K
Shift4 Payments Inc2.01%$772.31K
XPEL Inc2.00%$769.89K
Freshpet Inc1.91%$734.57K
Hamilton Lane Inc1.89%$725.39K
Procore Technologies Inc1.81%$695.01K
CCC Intelligent Solutions Holdings Inc1.80%$690.61K
Pediatrix Medical Group Inc1.59%$609.49K
Construction Partners Inc1.58%$607.51K
Repligen Corp1.45%$556.40K
Sally Beauty Holdings Inc1.43%$547.74K
Oshkosh Corp1.42%$545.01K
TD SYNNEX Corp1.38%$531.74K
Monolithic Power Systems Inc1.24%$478.30K
ScanSource Inc1.18%$454.69K
MacroGenics Inc1.15%$443.69K
Axis Capital Holdings Ltd1.05%$402.69K
EZCORP Inc1.00%$385.46K
Circle Internet Group Inc0.77%$296.74K
Viking Therapeutics Inc0.57%$217.40K
Phathom Pharmaceuticals Inc0.56%$215.72K
Nkarta Inc0.42%$162.56K
Sangamo Therapeutics Wts0.00%$0
Pulmonx Corp-0.22%$-83.96K
Leslie's Inc-0.23%$-87.92K
J M Smucker Co/The-0.27%$-105.64K
National HealthCare Corp-0.37%$-142.88K
Angi Inc-0.39%$-151.33K
Howard Hughes Holdings Inc-0.40%$-152.56K
SoundHound AI Inc-0.44%$-168.14K
Lumentum Holdings Inc-0.52%$-199.07K
HCI Group Inc-0.53%$-205.57K
Albemarle Corp-0.61%$-234.01K
Domo Inc-0.61%$-235.22K
SBA Communications Corp-0.61%$-235.40K
Sprinklr Inc-0.62%$-238.08K
Snap Inc-0.65%$-248.91K
Smartrent, Inc.-0.67%$-256.77K
Alphatec Holdings Inc-0.68%$-262.16K
BigBear.ai Holdings Inc-0.70%$-269.51K
MongoDB Inc-0.70%$-270.06K
Zillow Group Inc-0.72%$-275.36K
Hyatt Hotels Corp-0.74%$-283.39K
Asana Inc-0.75%$-286.55K
Satellogic Inc-0.77%$-294.09K
ServiceTitan Inc-0.77%$-294.93K
Sunrun Inc-0.77%$-294.94K
BRC Inc-0.80%$-306.43K
Coty Inc-0.80%$-308.28K
Applied Optoelectronics Inc-0.83%$-317.66K
Ameresco Inc-0.83%$-318.31K
ROBLOX Corp-0.84%$-323.07K
Rocket Lab Corp-0.85%$-326.09K
NuScale Power Corp-0.85%$-326.58K
Affirm Holdings Inc-0.86%$-329.71K
Thryv Holdings Inc-0.88%$-338.86K
Joby Aviation Inc-0.89%$-341.60K
Lindblad Expeditions Holdings Inc-0.89%$-342.69K
Phreesia Inc-0.90%$-345.52K
Applied Digital Corp-0.91%$-350.06K
Fluence Energy Inc-0.91%$-350.86K
Revolve Group Inc-0.92%$-352.92K
Sana Biotechnology Inc-0.93%$-358.17K
Bloom Energy Corp-0.94%$-362.33K
Cava Group Inc-0.97%$-372.07K
Xometry Inc-0.98%$-375.17K
Life Time Group Holdings Inc-0.99%$-380.67K
CS Disco Inc-1.00%$-383.77K
Real Brokerage Inc/The-1.00%$-385.27K
Nextdoor Holdings Inc-1.00%$-385.55K
California Water Service Group-1.01%$-389.54K
Bitdeer Technologies Group-1.03%$-395.35K
Peloton Interactive Inc-1.04%$-400.75K
Upstart Holdings Inc-1.05%$-404.68K
Remitly Global Inc-1.06%$-405.49K
Sweetgreen Inc-1.19%$-455.86K
Legacy Housing Corp-1.21%$-466.35K
Acadia Healthcare Co Inc-1.23%$-472.18K
Revvity Inc-1.23%$-474.08K
Frontier Group Holdings Inc-1.50%$-576.68K

WALSX overview: performance, fees, allocation and SEC filings