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 Inc5.48%$1.95M
RBC Bearings Inc4.93%$1.76M
Ensign Group Inc/The4.65%$1.66M
Kadant Inc4.53%$1.61M
UL Solutions Inc4.35%$1.55M
Bank OZK4.13%$1.47M
Medpace Holdings Inc4.05%$1.44M
Fabrinet3.82%$1.36M
Everus Construction Group Inc3.71%$1.32M
Monolithic Power Systems Inc3.68%$1.31M
Casella Waste Systems Inc3.41%$1.22M
Moelis & Co3.34%$1.19M
Guidewire Software Inc3.34%$1.19M
Saia Inc3.25%$1.16M
Allison Transmission Holdings Inc3.11%$1.11M
Novanta Inc3.06%$1.09M
Valvoline Inc2.96%$1.06M
Champion Homes Inc2.92%$1.04M
Hamilton Lane Inc2.78%$993.11K
Procore Technologies Inc2.73%$975.27K
Alamo Group Inc2.69%$960.13K
Addus HomeCare Corp2.69%$957.57K
UFP Technologies Inc2.64%$940.51K
ICF International Inc2.57%$916.67K
Pennant Group Inc/The2.34%$832.99K
Silgan Holdings Inc2.31%$824.93K
TD SYNNEX Corp2.25%$803.90K
CCC Intelligent Solutions Holdings Inc2.25%$803.04K
Shift4 Payments Inc2.19%$779.75K
Floor & Decor Holdings Inc2.16%$768.71K
Pediatrix Medical Group Inc2.12%$756.97K
Loar Holdings Inc2.10%$748.72K
Euronet Worldwide Inc2.07%$736.97K
Freshpet Inc2.05%$732.58K
XPEL Inc1.93%$687.00K
Five Below Inc1.86%$663.73K
Sally Beauty Holdings Inc1.81%$645.89K
C4 Therapeutics Inc1.80%$641.69K
Esperion Therapeutics Inc1.76%$628.77K
Oshkosh Corp1.73%$618.58K
EZCORP Inc1.62%$577.55K
PDF Solutions Inc1.53%$545.70K
Inspire Medical Systems Inc1.20%$426.15K
ScanSource Inc1.11%$396.54K
Axis Capital Holdings Ltd1.07%$380.08K
Copa Holdings SA0.79%$281.53K
MacroGenics Inc0.78%$277.54K
Phathom Pharmaceuticals Inc0.62%$220.89K
Viking Therapeutics Inc0.51%$181.35K
Nkarta Inc0.34%$121.20K
Sangamo Therapeutics Wts0.03%$10.71K
Leslie's Inc-0.03%$-9.70K
Elme Communities-0.11%$-38.98K
Pulmonx Corp-0.23%$-83.31K
National HealthCare Corp-0.30%$-107.96K
ROBLOX Corp-0.34%$-121.83K
Xometry Inc-0.45%$-158.75K
Angi Inc-0.49%$-174.22K
J M Smucker Co/The-0.49%$-175.81K
Affirm Holdings Inc-0.52%$-185.25K
BigBear.ai Holdings Inc-0.55%$-195.53K
MongoDB Inc-0.55%$-196.80K
NuScale Power Corp-0.57%$-201.91K
Rocket Lab Corp-0.58%$-206.02K
Coty Inc-0.58%$-206.11K
Phreesia Inc-0.59%$-211.43K
Upstart Holdings Inc-0.60%$-214.02K
Sana Biotechnology Inc-0.61%$-216.24K
Zillow Group Inc-0.62%$-220.22K
Applied Digital Corp-0.62%$-222.80K
Alphatec Holdings Inc-0.63%$-224.45K
Marzetti Company/The-0.64%$-229.07K
SBA Communications Corp-0.64%$-229.59K
Domo Inc-0.64%$-229.96K
Thryv Holdings Inc-0.66%$-235.66K
Nextdoor Holdings Inc-0.67%$-237.79K
Fluence Energy Inc-0.68%$-242.85K
Howard Hughes Holdings Inc-0.69%$-246.65K
Joby Aviation Inc-0.69%$-247.17K
Life Time Group Holdings Inc-0.70%$-251.11K
Twilio Inc-0.72%$-256.55K
Frontier Group Holdings Inc-0.72%$-257.35K
Snap Inc-0.72%$-257.88K
Asana Inc-0.73%$-261.99K
Real Brokerage Inc/The-0.74%$-262.31K
ServiceTitan Inc-0.74%$-264.69K
Sweetgreen Inc-0.75%$-268.55K
Lindblad Expeditions Holdings Inc-0.76%$-271.26K
Bloom Energy Corp-0.78%$-276.67K
Sprinklr Inc-0.78%$-276.84K
SoundHound AI Inc-0.79%$-281.46K
Bitdeer Technologies Group-0.80%$-285.19K
BRC Inc-0.80%$-285.64K
Peloton Interactive Inc-0.82%$-290.90K
Ameresco Inc-0.82%$-294.09K
Payoneer Global Inc-0.83%$-296.42K
Sunrun Inc-0.84%$-298.90K
Lumentum Holdings Inc-0.84%$-300.08K
Albemarle Corp-0.89%$-315.79K
Smartrent, Inc.-0.91%$-323.66K
Revolve Group Inc-0.98%$-348.60K
Legacy Housing Corp-1.02%$-362.67K
Revvity Inc-1.05%$-373.31K
Acadia Healthcare Co Inc-1.05%$-374.01K
Cava Group Inc-1.08%$-383.55K
CS Disco Inc-1.09%$-387.83K
Globalstar Inc-1.09%$-390.28K
Hyatt Hotels Corp-1.14%$-405.34K
Remitly Global Inc-1.15%$-410.51K
California Water Service Group-1.16%$-414.45K

WALSX overview: performance, fees, allocation and SEC filings