Wasatch Long/Short Alpha Fund
Wasatch Long/Short Alpha Fund reported 56 holdings worth US$38.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Wasatch Long/Short Alpha Fund reported 56 holdings worth US$38.4M as of Jun 30, 2026. Largest: Healthequity, Inc., Jfrog Ltd. and Kadant Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$38.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Healthequity, Inc. | 23,385 | US$2.11M | 5.5% |
| Jfrog Ltd. | 19,501 | US$1.77M | 4.6% |
| Kadant Inc | 5,520 | US$1.73M | 4.5% |
| Rbc Bearings Incorporated | 2,624 | US$1.69M | 4.4% |
| Casella Waste Systems, Inc. | 17,343 | US$1.68M | 4.4% |
| Ul Solutions Inc. | 15,833 | US$1.61M | 4.2% |
| Medpace Holdings, Inc. | 3,007 | US$1.59M | 4.1% |
| Allison Transmission Holdings, Inc. | 13,325 | US$1.5M | 3.9% |
| The Ensign Group, Inc. | 9,031 | US$1.45M | 3.8% |
| Global-e Online Ltd. | 41,481 | US$1.44M | 3.7% |
| Moelis & Company | 20,918 | US$1.37M | 3.6% |
| Novanta Inc. | 8,171 | US$1.33M | 3.4% |
| Ufp Technologies, Inc. | 4,858 | US$1.29M | 3.4% |
| Valvoline Inc. | 31,371 | US$1.24M | 3.2% |
| Champion Homes, Inc. | 13,979 | US$1.23M | 3.2% |
| Fabrinet | 2,074 | US$1.17M | 3.0% |
| Loar Holdings Inc. | 13,069 | US$1.05M | 2.7% |
| Everus Construction Group, Inc. | 6,318 | US$1.05M | 2.7% |
| Addus Homecare Corporation | 10,225 | US$1.03M | 2.7% |
| Icf International, Inc. | 14,040 | US$1.02M | 2.7% |
| Silgan Holdings Inc. | 21,261 | US$986K | 2.6% |
| Guidewire Software, Inc. | 7,955 | US$979K | 2.5% |
| Alamo Group, Inc. | 5,820 | US$957K | 2.5% |
| Aaon, Inc. | 7,430 | US$943K | 2.5% |
| Saia, Inc. | 2,238 | US$943K | 2.5% |
| Bank Ozk | 18,058 | US$941K | 2.4% |
| Floor & Decor Holdings, Inc. | 15,132 | US$898K | 2.3% |
| Pdf Solutions, Inc. | 12,558 | US$889K | 2.3% |
| The Pennant Group, Inc. | 24,026 | US$888K | 2.3% |
| C4 Therapeutics, Inc. | 183K | US$853K | 2.2% |
| Euronet Worldwide, Inc. | 11,104 | US$813K | 2.1% |
| Shift4 Payments, Inc. | 15,878 | US$772K | 2.0% |
| Xpel, Inc. | 15,522 | US$770K | 2.0% |
| Freshpet, Inc. | 12,425 | US$735K | 1.9% |
| Hamilton Lane Incorporated | 9,202 | US$725K | 1.9% |
| Procore Technologies, Inc. | 17,110 | US$695K | 1.8% |
| Ccc Intelligent Solutions Holdings Inc. | 134K | US$691K | 1.8% |
| Pediatrix Medical Group, Inc. | 24,062 | US$609K | 1.6% |
| Construction Partners, Inc. | 5,115 | US$608K | 1.6% |
| Repligen Corporation | 4,078 | US$556K | 1.4% |
| Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.) | 38,737 | US$548K | 1.4% |
| Oshkosh Corporation (holding Company) | 3,551 | US$545K | 1.4% |
| Td Synnex Corporation | 1,989 | US$532K | 1.4% |
| Monolithic Power Systems, Inc. | 346 | US$478K | 1.2% |
| Scansource, Inc. | 8,729 | US$455K | 1.2% |
| Macrogenics, Inc. | 96,036 | US$444K | 1.2% |
| Axis Capital Holdings Limited | 3,748 | US$403K | 1.0% |
| Ezcorp, Inc. | 11,150 | US$385K | 1.0% |
| Circle Internet Group, Inc. | 4,738 | US$297K | 0.77% |
| Viking Therapeutics, Inc. | 5,573 | US$217K | 0.57% |
| Phathom Pharmaceuticals, Inc. | 19,882 | US$216K | 0.56% |
| Nkarta, Inc. | 57,441 | US$163K | 0.42% |
| Copa Holdings, S.a. | 0 | US$0 | 0.00% |
| Esperion Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Five Below, Inc. | 0 | US$0 | 0.00% |
| Inspire Medical Systems, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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