Holdings of Wasatch Long/Short Alpha Fund
WASATCH FUNDS TRUST · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 35.7M $ · Ten largest lines: 34.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 47 | 42.6M $ | 93.97 % |
| KY | 1 | 1.4M $ | 3.00 % |
| CA | 1 | 1.1M $ | 2.41 % |
| PA | 1 | 281.5K $ | 0.62 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| HealthEquity Inc | 23,385 | 2M $ | 5.48 % |
| RBC Bearings Inc | 3,238 | 1.8M $ | 4.93 % |
| Ensign Group Inc/The | 8,225 | 1.7M $ | 4.65 % |
| Kadant Inc | 5,520 | 1.6M $ | 4.53 % |
| UL Solutions Inc | 18,113 | 1.6M $ | 4.35 % |
| Bank OZK | 32,087 | 1.5M $ | 4.13 % |
| Medpace Holdings Inc | 3,007 | 1.4M $ | 4.05 % |
| Fabrinet | 2,612 | 1.4M $ | 3.82 % |
| Everus Construction Group Inc | 11,210 | 1.3M $ | 3.71 % |
| Monolithic Power Systems Inc | 1,201 | 1.3M $ | 3.68 % |
| Casella Waste Systems Inc | 15,317 | 1.2M $ | 3.41 % |
| Moelis & Co | 20,918 | 1.2M $ | 3.34 % |
| Guidewire Software Inc | 7,955 | 1.2M $ | 3.34 % |
| Saia Inc | 3,304 | 1.2M $ | 3.25 % |
| Allison Transmission Holdings Inc | 9,465 | 1.1M $ | 3.11 % |
| Novanta Inc | 9,243 | 1.1M $ | 3.06 % |
| Valvoline Inc | 31,371 | 1.1M $ | 2.96 % |
| Champion Homes Inc | 13,979 | 1M $ | 2.92 % |
| Hamilton Lane Inc | 9,991 | 993.1K $ | 2.78 % |
| Procore Technologies Inc | 17,110 | 975.3K $ | 2.73 % |
| Alamo Group Inc | 5,820 | 960.1K $ | 2.69 % |
| Addus HomeCare Corp | 10,225 | 957.6K $ | 2.69 % |
| UFP Technologies Inc | 4,858 | 940.5K $ | 2.64 % |
| ICF International Inc | 14,040 | 916.7K $ | 2.57 % |
| Pennant Group Inc/The | 27,329 | 833K $ | 2.34 % |
| Silgan Holdings Inc | 21,261 | 824.9K $ | 2.31 % |
| TD SYNNEX Corp | 4,765 | 803.9K $ | 2.25 % |
| CCC Intelligent Solutions Holdings Inc | 133,840 | 803K $ | 2.25 % |
| Shift4 Payments Inc | 17,831 | 779.7K $ | 2.19 % |
| Floor & Decor Holdings Inc | 15,132 | 768.7K $ | 2.16 % |
| Pediatrix Medical Group Inc | 35,389 | 757K $ | 2.12 % |
| Loar Holdings Inc | 13,069 | 748.7K $ | 2.10 % |
| Euronet Worldwide Inc | 11,104 | 737K $ | 2.07 % |
| Freshpet Inc | 12,425 | 732.6K $ | 2.05 % |
| XPEL Inc | 15,522 | 687K $ | 1.93 % |
| Five Below Inc | 2,905 | 663.7K $ | 1.86 % |
| Sally Beauty Holdings Inc | 46,635 | 645.9K $ | 1.81 % |
| C4 Therapeutics Inc | 243,988 | 641.7K $ | 1.80 % |
| Esperion Therapeutics Inc | 229,479 | 628.8K $ | 1.76 % |
| Oshkosh Corp | 4,202 | 618.6K $ | 1.73 % |
| EZCORP Inc | 22,756 | 577.5K $ | 1.62 % |
| PDF Solutions Inc | 16,683 | 545.7K $ | 1.53 % |
| Inspire Medical Systems Inc | 8,262 | 426.2K $ | 1.20 % |
| ScanSource Inc | 10,924 | 396.5K $ | 1.11 % |
| Axis Capital Holdings Ltd | 3,748 | 380.1K $ | 1.07 % |
| Copa Holdings SA | 2,478 | 281.5K $ | 0.79 % |
| MacroGenics Inc | 96,036 | 277.5K $ | 0.78 % |
| Phathom Pharmaceuticals Inc | 19,882 | 220.9K $ | 0.62 % |
| Viking Therapeutics Inc | 5,573 | 181.3K $ | 0.51 % |
| Nkarta Inc | 57,441 | 121.2K $ | 0.34 % |