Wasatch Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

WAAEX, WIAEX

Fund manager

Wasatch Micro Cap Value Fund

Total assets

$2.17 bn

Liabilities

$2.25 mm

Net assets

$2.16 bn

Number of holdings

48.00

48 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HQY HealthEquity, Inc.	84.06 mm	876.12 k shares	3.89	Common equity	Long	USA
BRBR BellRing Brands, Inc.	80.47 mm	1.07 mm shares	3.72	Common equity	Long	USA
RBC RBC Bearings Incorporated	79.03 mm	264.18 k shares	3.65	Common equity	Long	USA
PCTY Paylocity Holding Corporation	78.70 mm	394.54 k shares	3.64	Common equity	Long	USA
ENSG The Ensign Group, Inc.	74.27 mm	559.02 k shares	3.43	Common equity	Long	USA
Nova Ltd.	71.81 mm	364.62 k shares	3.32	Common equity	Long	Israel
Globant SA	66.73 mm	311.21 k shares	3.09	Common equity	Long	Luxembourg
FOUR Shift4 Payments, Inc.	66.18 mm	637.68 k shares	3.06	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	65.06 mm	568.79 k shares	3.01	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	64.40 mm	586.89 k shares	2.98	Common equity	Long	USA
AGYS Agilysys, Inc.	63.70 mm	483.61 k shares	2.94	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	63.10 mm	2.29 mm shares	2.92	Common equity	Long	USA
ROAD Construction Partners, Inc.	62.01 mm	700.95 k shares	2.87	Common equity	Long	USA
AZEK The AZEK Company Inc.	59.15 mm	1.25 mm shares	2.73	Common equity	Long	USA
Aarons Holdings Company Inc.	58.11 mm	493.76 k shares	2.69	Common equity	Long	USA
ADUS Addus HomeCare Corporation	54.90 mm	437.96 k shares	2.54	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	51.85 mm	393.45 k shares	2.40	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	49.50 mm	2.23 mm shares	2.29	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	49.06 mm	147.67 k shares	2.27	Common equity	Long	USA
CyberArk Software Ltd.	49.01 mm	147.12 k shares	2.27	Common equity	Long	Israel
NCNO nCino, Inc.	47.10 mm	1.40 mm shares	2.18	Common equity	Long	USA
VVV Valvoline Inc.	45.20 mm	1.25 mm shares	2.09	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	44.62 mm	447.54 k shares	2.06	Common equity	Long	USA
SHAK Shake Shack Inc.	42.98 mm	331.13 k shares	1.99	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	42.46 mm	508.37 k shares	1.96	Common equity	Long	USA
Global-e Online Ltd.	42.21 mm	773.99 k shares	1.95	Common equity	Long	Israel
GSHD Goosehead Insurance, Inc	40.04 mm	373.40 k shares	1.85	Common equity	Long	USA
UFPT UFP Technologies, Inc.	38.08 mm	155.74 k shares	1.76	Common equity	Long	USA
STEP StepStone Group Inc.	37.51 mm	648.12 k shares	1.73	Common equity	Long	USA
FRPT Freshpet, Inc.	36.62 mm	247.26 k shares	1.69	Common equity	Long	USA
ALKT Alkami Technology, Inc.	33.86 mm	923.07 k shares	1.57	Common equity	Long	USA
FLYW Flywire Corporation	32.37 mm	1.57 mm shares	1.50	Common equity	Long	USA
BROS Dutch Bros Inc.	32.32 mm	617.00 k shares	1.49	Common equity	Long	USA
YETI YETI Holdings, Inc.	31.60 mm	820.58 k shares	1.46	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	30.07 mm	162.18 k shares	1.39	Common equity	Long	USA
FIVE Five Below, Inc.	29.17 mm	277.92 k shares	1.35	Common equity	Long	USA
XPEL XPEL, Inc.	27.38 mm	685.51 k shares	1.27	Common equity	Long	USA
JFrog Ltd.	26.55 mm	902.84 k shares	1.23	Common equity	Long	Israel
LGIH LGI Homes, Inc.	25.29 mm	282.90 k shares	1.17	Common equity	Long	USA
LOAR Loar Holdings Inc.	23.66 mm	320.08 k shares	1.09	Common equity	Long	USA
TRNS Transcat, Inc.	23.01 mm	217.58 k shares	1.06	Common equity	Long	USA
SPT Sprout Social, Inc.	21.58 mm	702.61 k shares	1.00	Common equity	Long	USA
Camtek Ltd.	21.10 mm	261.25 k shares	0.98	Common equity	Long	Israel
CSTL Castle Biosciences, Inc.	17.99 mm	675.19 k shares	0.83	Common equity	Long	USA
Johnnie-O Holdings, Inc.	17.71 mm	611.21 k shares	0.82	Preferred equity	Long	USA
ESPR Esperion Therapeutics, Inc.	9.58 mm	4.35 mm shares	0.44	Common equity	Long	USA
DataStax, Inc.	9.10 mm	1.11 mm shares	0.42	Preferred equity	Long	USA
TMDX TransMedics Group, Inc.	8.78 mm	140.87 k shares	0.41	Common equity	Long	USA