Wasatch Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

WAAEX, WIAEX

Fund manager

Wasatch Micro Cap Value Fund

Total assets

$1.40 bn

Liabilities

$2.62 mm

Net assets

$1.40 bn

Number of holdings

44.00

44 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
HQY HealthEquity, Inc.	57.14 mm	623.74 k shares	4.09	Common equity	Long	USA
ENSG The Ensign Group, Inc.	56.50 mm	324.35 k shares	4.04	Common equity	Long	USA
RBC RBC Bearings Incorporated	55.35 mm	123.43 k shares	3.96	Common equity	Long	USA
Nova Ltd.	53.20 mm	162.00 k shares	3.81	Common equity	Long	Israel
OLLI Ollie's Bargain Outlet Holdings, Inc.	48.90 mm	446.15 k shares	3.50	Common equity	Long	USA
PJT PJT Partners Inc.	48.67 mm	291.07 k shares	3.48	Common equity	Long	USA
Fabrinet	46.49 mm	102.11 k shares	3.33	Common equity	Long	Cayman Islands
SITE SiteOne Landscape Supply, Inc.	44.53 mm	357.47 k shares	3.19	Common equity	Long	USA
PCTY Paylocity Holding Corporation	44.34 mm	290.78 k shares	3.17	Common equity	Long	USA
AGYS Agilysys, Inc.	42.97 mm	361.59 k shares	3.08	Common equity	Long	USA
ADUS Addus HomeCare Corporation	41.00 mm	381.77 k shares	2.93	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	40.07 mm	636.37 k shares	2.87	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	39.66 mm	70.61 k shares	2.84	Common equity	Long	USA
PAY Paymentus Holdings, Inc.	39.04 mm	1.24 mm shares	2.79	Common equity	Long	USA
Camtek Ltd.	38.92 mm	366.00 k shares	2.79	Common equity	Long	Israel
FIVE Five Below, Inc.	35.15 mm	186.61 k shares	2.52	Common equity	Long	USA
PCOR Procore Technologies, Inc.	34.88 mm	479.49 k shares	2.50	Common equity	Long	USA
JFrog Ltd.	34.10 mm	545.88 k shares	2.44	Common equity	Long	Israel
ROAD Construction Partners, Inc.	33.08 mm	304.79 k shares	2.37	Common equity	Long	USA
LOAR Loar Holdings Inc.	32.98 mm	484.99 k shares	2.36	Common equity	Long	USA
Global-e Online Ltd.	32.05 mm	815.23 k shares	2.29	Common equity	Long	Israel
UFPT UFP Technologies, Inc.	31.79 mm	143.18 k shares	2.28	Common equity	Long	USA
CCC CCC Intelligent Solutions Holdings Inc	30.25 mm	3.80 mm shares	2.16	Common equity	Long	USA
Vanguard Horizon Funds	29.77 mm	932.09 k shares	2.13	Common equity	Long	USA
STEP StepStone Group Inc.	28.48 mm	443.84 k shares	2.04	Common equity	Long	USA
Aarons Holdings Company Inc.	27.87 mm	365.55 k shares	1.99	Common equity	Long	USA
ECG Everus Construction Group, Inc.	27.21 mm	318.01 k shares	1.95	Common equity	Long	USA
VVV Valvoline Inc.	26.49 mm	911.41 k shares	1.90	Common equity	Long	USA
LMB Limbach Holdings, Inc.	26.13 mm	335.68 k shares	1.87	Common equity	Long	USA
XPEL XPEL, Inc.	23.61 mm	473.03 k shares	1.69	Common equity	Long	USA
BRBR BellRing Brands, Inc.	23.16 mm	866.29 k shares	1.66	Common equity	Long	USA
FRPT Freshpet, Inc.	22.70 mm	372.61 k shares	1.62	Common equity	Long	USA
BROS Dutch Bros Inc.	22.69 mm	370.56 k shares	1.62	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	21.58 mm	354.43 k shares	1.54	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	20.02 mm	830.13 k shares	1.43	Common equity	Long	USA
ALKT Alkami Technology, Inc.	16.84 mm	729.89 k shares	1.21	Common equity	Long	USA
TMDX TransMedics Group, Inc.	16.80 mm	138.08 k shares	1.20	Common equity	Long	USA
Johnnie-O Holdings, Inc.	16.11 mm	611.21 k shares	1.15	Preferred equity	Long	USA
SHAK Shake Shack Inc.	15.70 mm	193.47 k shares	1.12	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	15.28 mm	207.47 k shares	1.09	Common equity	Long	USA
CERT Certara, Inc.	15.01 mm	1.70 mm shares	1.07	Common equity	Long	USA
NCNO nCino, Inc.	14.64 mm	570.92 k shares	1.05	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	13.97 mm	759.99 k shares	1.00	Common equity	Long	USA
PTRN Pattern Group Inc. Series A Common Stock	10.46 mm	906.57 k shares	0.75	Common equity	Long	USA