Wasatch U.S. Select Fund
Wasatch U.S. Select Fund reported 34 holdings worth US$17.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Wasatch U.S. Select Fund reported 34 holdings worth US$17.1M as of Jun 30, 2026. Largest: Healthequity, Inc., Sharkninja, Inc. and Ametek, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$17.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Healthequity, Inc. | 11,715 | US$1.06M | 6.2% |
| Sharkninja, Inc. | 5,498 | US$837K | 4.9% |
| Ametek, Inc. | 2,834 | US$686K | 4.0% |
| Ul Solutions Inc. | 6,635 | US$676K | 4.0% |
| Aaon, Inc. | 5,224 | US$663K | 3.9% |
| Heico Corporation | 2,547 | US$657K | 3.8% |
| West Pharmaceutical Services, Inc. | 1,739 | US$624K | 3.7% |
| Pjt Partners Inc. | 4,129 | US$623K | 3.7% |
| Rbc Bearings Incorporated | 965 | US$622K | 3.6% |
| Novanta Inc. | 3,802 | US$617K | 3.6% |
| Medpace Holdings, Inc. | 1,141 | US$604K | 3.5% |
| Nova Ltd. | 1,095 | US$595K | 3.5% |
| Jfrog Ltd. | 6,340 | US$576K | 3.4% |
| Everus Construction Group, Inc. | 3,441 | US$571K | 3.3% |
| Camtek Ltd. | 3,436 | US$560K | 3.3% |
| The Ensign Group, Inc. | 3,436 | US$551K | 3.2% |
| Loar Holdings Inc. | 6,774 | US$546K | 3.2% |
| Manhattan Associates, Inc. | 3,559 | US$496K | 2.9% |
| Global-e Online Ltd. | 14,026 | US$487K | 2.9% |
| Valvoline Inc. | 12,082 | US$478K | 2.8% |
| Saia, Inc. | 1,120 | US$472K | 2.8% |
| Repligen Corporation | 3,199 | US$436K | 2.6% |
| Rollins, Inc. | 10,085 | US$421K | 2.5% |
| Fabrinet | 676 | US$380K | 2.2% |
| Wingstop Inc. | 1,925 | US$334K | 2.0% |
| Floor & Decor Holdings, Inc. | 5,169 | US$307K | 1.8% |
| Guidewire Software, Inc. | 2,461 | US$303K | 1.8% |
| Monolithic Power Systems, Inc. | 216 | US$299K | 1.7% |
| Paymentus Holdings, Inc. | 12,314 | US$298K | 1.7% |
| Builders Firstsource, Inc. | 3,283 | US$294K | 1.7% |
| Tyler Technologies, Inc. | 882 | US$258K | 1.5% |
| Hamilton Lane Incorporated | 3,240 | US$255K | 1.5% |
| Procore Technologies, Inc. | 6,284 | US$255K | 1.5% |
| Circle Internet Group, Inc. | 2,233 | US$140K | 0.82% |
Source
View original at SEC
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