Wasatch Small Cap Growth Fund
Wasatch Small Cap Growth Fund reported 49 holdings worth US$1.18B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Wasatch Small Cap Growth Fund reported 49 holdings worth US$1.18B as of Jun 30, 2026. Largest: Healthequity, Inc., The Ensign Group, Inc. and Medpace Holdings, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$1.18B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Healthequity, Inc. | 752K | US$67.9M | 5.8% |
| The Ensign Group, Inc. | 276K | US$44.2M | 3.8% |
| Medpace Holdings, Inc. | 79,841 | US$42.3M | 3.6% |
| Jfrog Ltd. | 455K | US$41.4M | 3.5% |
| Rbc Bearings Incorporated | 63,460 | US$40.9M | 3.5% |
| Construction Partners, Inc. | 335K | US$39.8M | 3.4% |
| Loar Holdings Inc. | 481K | US$38.8M | 3.3% |
| Pjt Partners Inc. | 257K | US$38.7M | 3.3% |
| Global-e Online Ltd. | 1.09M | US$38M | 3.2% |
| Ufp Technologies, Inc. | 140K | US$37M | 3.1% |
| Agilysys, Inc. | 334K | US$34.9M | 3.0% |
| Pattern Group Inc. - Series A | 1.38M | US$34.7M | 3.0% |
| Aaon, Inc. | 258K | US$32.7M | 2.8% |
| Siteone Landscape Supply, Inc. | 280K | US$32M | 2.7% |
| Nova Ltd. | 57,777 | US$31.4M | 2.7% |
| Dutch Bros Inc. | 427K | US$30.6M | 2.6% |
| Everus Construction Group, Inc. | 183K | US$30.4M | 2.6% |
| Addus Homecare Corporation | 294K | US$29.5M | 2.5% |
| Ollie's Bargain Outlet Holdings, Inc. | 377K | US$29M | 2.5% |
| Camtek Ltd. | 174K | US$28.3M | 2.4% |
| Marex Group Plc | 464K | US$28.3M | 2.4% |
| Paymentus Holdings, Inc. | 1.08M | US$26.2M | 2.2% |
| Billiontoone, Inc. | 204K | US$24.5M | 2.1% |
| The Pennant Group, Inc. | 648K | US$24M | 2.0% |
| Fabrinet | 41,401 | US$23.3M | 2.0% |
| Xpel, Inc. | 466K | US$23.1M | 2.0% |
| Valvoline Inc. | 550K | US$21.7M | 1.8% |
| Federal Signal Corporation | 151K | US$19.5M | 1.7% |
| Repligen Corporation | 136K | US$18.5M | 1.6% |
| Stepstone Group Inc. | 437K | US$18.1M | 1.5% |
| Floor & Decor Holdings, Inc. | 282K | US$16.8M | 1.4% |
| Rli Corp. | 277K | US$16.3M | 1.4% |
| Five Below, Inc. | 88,761 | US$16M | 1.4% |
| Axogen, Inc. | 310K | US$14.3M | 1.2% |
| Pdf Solutions, Inc. | 170K | US$12M | 1.0% |
| Tarsus Pharmaceuticals, Inc. | 178K | US$11.2M | 0.95% |
| Goosehead Insurance, Inc. | 225K | US$10.9M | 0.93% |
| Flywire Corporation - Voting | 612K | US$10.8M | 0.91% |
| Freshpet, Inc. | 180K | US$10.6M | 0.90% |
| Netskope, Inc. | 941K | US$10.3M | 0.87% |
| Procore Technologies, Inc. | 239K | US$9.7M | 0.82% |
| Ccc Intelligent Solutions Holdings Inc. | 1.8M | US$9.29M | 0.79% |
| Shake Shack, Inc. | 154K | US$8.62M | 0.73% |
| Limbach Holdings, Inc. | 102K | US$7.82M | 0.66% |
| Transmedics Group, Inc. | 113K | US$7.48M | 0.64% |
| Paylocity Holding Corporation | 27,568 | US$2.88M | 0.24% |
| Esperion Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Shift4 Payments, Inc. | 0 | US$0 | 0.00% |
| Vital Farms, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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