Wasatch Core Growth Fund

Fund Profile

Fund profile

Tickers

WGROX, WIGRX

Fund manager

Wasatch Micro Cap Value Fund

Total assets

$4.77 bn

Liabilities

$4.88 mm

Net assets

$4.76 bn

Number of holdings

53.00

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HQY HealthEquity, Inc.	200.50 mm	2.09 mm shares	4.21	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	198.23 mm	1.91 mm shares	4.16	Common equity	Long	USA
KAI Kadant Inc.	136.67 mm	396.16 k shares	2.87	Common equity	Long	USA
MORN Morningstar, Inc.	136.14 mm	404.26 k shares	2.86	Common equity	Long	USA
PCTY Paylocity Holding Corporation	133.95 mm	671.52 k shares	2.81	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	126.82 mm	1.20 mm shares	2.66	Common equity	Long	USA
TREX Trex Company, Inc.	126.64 mm	1.83 mm shares	2.66	Common equity	Long	USA
RBC RBC Bearings Incorporated	126.24 mm	422.00 k shares	2.65	Common equity	Long	USA
BRBR BellRing Brands, Inc.	124.22 mm	1.65 mm shares	2.61	Common equity	Long	USA
Globant SA	118.88 mm	554.43 k shares	2.50	Common equity	Long	Luxembourg
GWRE Guidewire Software, Inc.	111.67 mm	662.41 k shares	2.34	Common equity	Long	USA
ENSG The Ensign Group, Inc.	109.28 mm	822.52 k shares	2.29	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	107.79 mm	982.34 k shares	2.26	Common equity	Long	USA
Nova Ltd.	107.31 mm	544.88 k shares	2.25	Common equity	Long	Israel
VVV Valvoline Inc.	103.66 mm	2.87 mm shares	2.18	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	102.74 mm	3.73 mm shares	2.16	Common equity	Long	USA
NSA National Storage Affiliates Trust	100.13 mm	2.64 mm shares	2.10	Common equity	Long	USA
POOL Pool Corporation	99.85 mm	292.87 k shares	2.10	Common equity	Long	USA
SAIA Saia, Inc.	99.64 mm	218.64 k shares	2.09	Common equity	Long	USA
Fabrinet	98.49 mm	447.93 k shares	2.07	Common equity	Long	Cayman Islands
CCCS CCC Intelligent Solutions Holdings Inc.	97.56 mm	8.32 mm shares	2.05	Common equity	Long	USA
Bank OZK	96.78 mm	2.17 mm shares	2.03	Common equity	Long	USA
ICFI ICF International, Inc.	90.65 mm	760.46 k shares	1.90	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	89.73 mm	606.05 k shares	1.88	Common equity	Long	USA
CSWC Capital Southwest Corporation	88.33 mm	250.38 k shares	1.85	Common equity	Long	USA
NOVT Novanta Inc.	87.87 mm	575.19 k shares	1.84	Common equity	Long	Canada
GSHD Goosehead Insurance, Inc	86.48 mm	806.59 k shares	1.82	Common equity	Long	USA
MOD Modine Manufacturing Company	81.54 mm	703.38 k shares	1.71	Common equity	Long	USA
PCOR Procore Technologies, Inc.	80.99 mm	1.08 mm shares	1.70	Common equity	Long	USA
BCPC Balchem Corporation	80.69 mm	495.06 k shares	1.69	Common equity	Long	USA
MC Moelis & Company	77.82 mm	1.05 mm shares	1.63	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	76.21 mm	757.17 k shares	1.60	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	75.85 mm	228.30 k shares	1.59	Common equity	Long	USA
FRPT Freshpet, Inc.	75.35 mm	508.76 k shares	1.58	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	75.22 mm	405.75 k shares	1.58	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	73.67 mm	559.05 k shares	1.55	Common equity	Long	USA
CNS Cohen & Steers, Inc.	72.40 mm	784.10 k shares	1.52	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	71.02 mm	850.38 k shares	1.49	Common equity	Long	USA
IOSP Innospec Inc.	70.44 mm	639.99 k shares	1.48	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	64.07 mm	642.67 k shares	1.35	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	61.97 mm	274.15 k shares	1.30	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	61.37 mm	536.47 k shares	1.29	Common equity	Long	USA
CyberArk Software Ltd.	60.36 mm	181.19 k shares	1.27	Common equity	Long	Israel
BROS Dutch Bros Inc.	57.57 mm	1.10 mm shares	1.21	Common equity	Long	USA
CERT Certara, Inc.	55.82 mm	5.24 mm shares	1.17	Common equity	Long	USA
FIVE Five Below, Inc.	54.85 mm	522.56 k shares	1.15	Common equity	Long	USA
Aarons Holdings Company Inc.	53.21 mm	452.18 k shares	1.12	Common equity	Long	USA
NCNO nCino, Inc.	50.33 mm	1.50 mm shares	1.06	Common equity	Long	USA
Helios Technologies, Inc.	50.17 mm	1.12 mm shares	1.05	Common equity	Long	USA
YETI YETI Holdings, Inc.	48.62 mm	1.26 mm shares	1.02	Common equity	Long	USA
XPEL XPEL, Inc.	45.42 mm	1.14 mm shares	0.95	Common equity	Long	USA
ARHS Arhaus, Inc.	40.44 mm	4.30 mm shares	0.85	Common equity	Long	USA
LPRO Open Lending Corporation	24.53 mm	4.11 mm shares	0.51	Common equity	Long	USA