Wasatch Core Growth Fund
Wasatch Core Growth Fund reported 56 holdings worth US$2.98B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Wasatch Core Growth Fund reported 56 holdings worth US$2.98B as of Jun 30, 2026. Largest: Healthequity, Inc., Casella Waste Systems, Inc. and Aaon, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$2.98B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Healthequity, Inc. | 2.23M | US$201M | 6.7% |
| Casella Waste Systems, Inc. | 1.49M | US$145M | 4.8% |
| Aaon, Inc. | 811K | US$103M | 3.4% |
| Repligen Corporation | 674K | US$92M | 3.1% |
| Camtek Ltd. | 541K | US$88.2M | 3.0% |
| Global-e Online Ltd. | 2.42M | US$84.1M | 2.8% |
| Standex International Corporation | 222K | US$79.4M | 2.7% |
| Ollie's Bargain Outlet Holdings, Inc. | 999K | US$76.8M | 2.6% |
| Loar Holdings Inc. | 940K | US$75.8M | 2.5% |
| Kadant Inc | 235K | US$73.8M | 2.5% |
| Medpace Holdings, Inc. | 137K | US$72.3M | 2.4% |
| Federal Signal Corporation | 550K | US$70.7M | 2.4% |
| The Ensign Group, Inc. | 435K | US$69.8M | 2.3% |
| Balchem Corporation | 411K | US$69.5M | 2.3% |
| Moelis & Company | 1.02M | US$66.4M | 2.2% |
| Jfrog Ltd. | 731K | US$66.4M | 2.2% |
| Novanta Inc. | 408K | US$66.1M | 2.2% |
| Champion Homes, Inc. | 716K | US$63.1M | 2.1% |
| Nova Ltd. | 111K | US$60.4M | 2.0% |
| Rli Corp. | 961K | US$56.7M | 1.9% |
| Csw Industrials, Inc. | 204K | US$56.7M | 1.9% |
| Esco Technologies Inc. | 161K | US$56.4M | 1.9% |
| Cts Corporation | 860K | US$56M | 1.9% |
| Enpro Inc. | 147K | US$55.3M | 1.9% |
| Valvoline Inc. | 1.36M | US$54M | 1.8% |
| Pjt Partners Inc. | 354K | US$53.5M | 1.8% |
| Xpel, Inc. | 1.07M | US$52.9M | 1.8% |
| Allison Transmission Holdings, Inc. | 459K | US$51.8M | 1.7% |
| Bank Ozk | 945K | US$49.2M | 1.7% |
| Trex Company, Inc. | 966K | US$48.4M | 1.6% |
| Preformed Line Products Company | 113K | US$46.4M | 1.6% |
| Everus Construction Group, Inc. | 264K | US$43.8M | 1.5% |
| Guidewire Software, Inc. | 351K | US$43.2M | 1.4% |
| Rbc Bearings Incorporated | 63,805 | US$41.1M | 1.4% |
| Stonex Group Inc. | 344K | US$40.7M | 1.4% |
| Bel Fuse Inc. | 119K | US$39.7M | 1.3% |
| The Vita Coco Company, Inc. | 583K | US$38.6M | 1.3% |
| Sailpoint, Inc. | 2.52M | US$36.8M | 1.2% |
| Saia, Inc. | 85,516 | US$36M | 1.2% |
| Floor & Decor Holdings, Inc. | 590K | US$35M | 1.2% |
| Paymentus Holdings, Inc. | 1.36M | US$32.9M | 1.1% |
| Siteone Landscape Supply, Inc. | 285K | US$32.6M | 1.1% |
| Freshpet, Inc. | 543K | US$32.1M | 1.1% |
| Ufp Industries, Inc. | 347K | US$31.5M | 1.1% |
| Fabrinet | 53,108 | US$29.9M | 1.0% |
| Wingstop Inc. | 165K | US$28.5M | 0.96% |
| Procore Technologies, Inc. | 684K | US$27.8M | 0.93% |
| Ccc Intelligent Solutions Holdings Inc. | 5.17M | US$26.7M | 0.89% |
| Shift4 Payments, Inc. | 513K | US$24.9M | 0.84% |
| Goosehead Insurance, Inc. | 509K | US$24.7M | 0.83% |
| Pdf Solutions, Inc. | 332K | US$23.5M | 0.79% |
| Hamilton Lane Incorporated | 265K | US$20.9M | 0.70% |
| Five Below, Inc. | 0 | US$0 | 0.00% |
| Icf International, Inc. | 0 | US$0 | 0.00% |
| Cohen & Steers Inc | 0 | US$0 | 0.00% |
| Certara, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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