-
Fund Dashboard
- Holdings
Wasatch Long/Short Alpha Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENSG The Ensign Group, Inc. | 3.19 mm | 22.17 k shares | 4.05 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 3.05 mm | 16.65 k shares | 3.87 | Common equity | Long | USA |
KAI Kadant Inc. | 2.90 mm | 8.57 k shares | 3.68 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 2.53 mm | 20.41 k shares | 3.22 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 2.52 mm | 30.83 k shares | 3.20 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 2.44 mm | 14.47 k shares | 3.09 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 2.32 mm | 4.17 k shares | 2.95 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 2.30 mm | 47.74 k shares | 2.92 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 2.27 mm | 7.57 k shares | 2.88 | Common equity | Long | USA |
MORN Morningstar, Inc. | 2.20 mm | 6.89 k shares | 2.79 | Common equity | Long | USA |
ICFI ICF International, Inc. | 2.20 mm | 13.18 k shares | 2.79 | Common equity | Long | USA |
PCTY Paylocity Holding Corporation | 2.18 mm | 13.23 k shares | 2.77 | Common equity | Long | USA |
Globant SA
|
2.04 mm | 10.29 k shares | 2.59 | Common equity | Long | Luxembourg |
WHD Cactus, Inc. | 1.92 mm | 32.15 k shares | 2.43 | Common equity | Long | USA |
Bank OZK | 1.87 mm | 43.43 k shares | 2.37 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 1.86 mm | 2.01 k shares | 2.36 | Common equity | Long | USA |
Axis Capital Holdings Ltd.
|
1.83 mm | 23.00 k shares | 2.32 | Common equity | Long | Bermuda |
WDAY Workday, Inc. | 1.81 mm | 7.41 k shares | 2.30 | Common equity | Long | USA |
POOL Pool Corporation | 1.80 mm | 4.77 k shares | 2.28 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 1.79 mm | 24.49 k shares | 2.27 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.76 mm | 6.87 k shares | 2.23 | Common equity | Long | USA |
NOVT Novanta Inc. | 1.76 mm | 9.81 k shares | 2.23 | Common equity | Long | Canada |
ADUS Addus HomeCare Corporation | 1.73 mm | 12.97 k shares | 2.19 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings, Inc. | 1.72 mm | 68.31 k shares | 2.19 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 1.69 mm | 3.18 k shares | 2.15 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 1.68 mm | 17.73 k shares | 2.13 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 1.56 mm | 4.68 k shares | 1.98 | Common equity | Long | USA |
TREX Trex Company, Inc. | 1.52 mm | 22.82 k shares | 1.93 | Common equity | Long | USA |
FRPT Freshpet, Inc. | 1.52 mm | 11.10 k shares | 1.93 | Common equity | Long | USA |
DHT Holdings, Inc.
|
1.47 mm | 133.61 k shares | 1.87 | Common equity | Long | Marshall Islands |
MC Moelis & Company | 1.43 mm | 20.92 k shares | 1.82 | Common equity | Long | USA |
VVV Valvoline Inc. | 1.41 mm | 33.59 k shares | 1.78 | Common equity | Long | USA |
PNTG The Pennant Group, Inc. | 1.39 mm | 39.03 k shares | 1.77 | Common equity | Long | USA |
NATR Nature's Sunshine Products, Inc. | 1.39 mm | 102.21 k shares | 1.77 | Common equity | Long | USA |
UFPT UFP Technologies, Inc. | 1.36 mm | 4.30 k shares | 1.73 | Common equity | Long | USA |
IOSP Innospec Inc. | 1.35 mm | 11.90 k shares | 1.71 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 1.28 mm | 6.05 k shares | 1.62 | Common equity | Long | USA |
EZPW EZCORP, Inc. | 1.28 mm | 113.83 k shares | 1.62 | Common equity | Long | USA |
BSQKZ Block, Inc. | 1.26 mm | 18.74 k shares | 1.60 | Common equity | Long | USA |
Fabrinet
|
1.18 mm | 5.00 k shares | 1.50 | Common equity | Long | Cayman Islands |
SPT Sprout Social, Inc. | 1.08 mm | 37.30 k shares | 1.38 | Common equity | Long | USA |
YETI YETI Holdings, Inc. | 1.08 mm | 26.41 k shares | 1.37 | Common equity | Long | USA |
BHE Benchmark Electronics, Inc. | 1.07 mm | 24.10 k shares | 1.36 | Common equity | Long | USA |
MNRO Monro, Inc. | 1.01 mm | 35.14 k shares | 1.29 | Common equity | Long | USA |
SCSC ScanSource, Inc. | 997.49 k | 20.77 k shares | 1.27 | Common equity | Long | USA |
TRNS Transcat, Inc. | 962.17 k | 7.97 k shares | 1.22 | Common equity | Long | USA |
XPEL XPEL, Inc. | 906.13 k | 20.89 k shares | 1.15 | Common equity | Long | USA |
CCCC C4 Therapeutics, Inc. | 825.18 k | 144.77 k shares | 1.05 | Common equity | Long | USA |
ESPR Esperion Therapeutics, Inc. | 726.99 k | 440.60 k shares | 0.92 | Common equity | Long | USA |
FIVE Five Below, Inc. | 573.21 k | 6.49 k shares | 0.73 | Common equity | Long | USA |
NRIX Nurix Therapeutics, Inc. | 571.91 k | 25.45 k shares | 0.73 | Common equity | Long | USA |
CRI Carter's, Inc. | 563.57 k | 8.67 k shares | 0.72 | Common equity | Long | USA |
VKTX Viking Therapeutics, Inc. | 514.90 k | 8.13 k shares | 0.65 | Common equity | Long | USA |
SGMO Sangamo Therapeutics, Inc. | 304.89 k | 352.02 k shares | 0.39 | Common equity | Long | USA |
NKTX Nkarta, Inc. | 259.63 k | 57.44 k shares | 0.33 | Common equity | Long | USA |
Sangamo Therapeutics, Inc. | 55.36 k | 178.57 k shares | 0.07 | Equity derivative | N/A | USA |
GETY Getty Images Holdings, Inc. | -136.80 k | -35.91 k shares | -0.17 | Common equity | Short | USA |
SJM The J. M. Smucker Company | -220.77 k | -1.82 k shares | -0.28 | Common equity | Short | USA |
LTH Life Time Group Holdings, Inc. | -227.62 k | -9.32 k shares | -0.29 | Common equity | Short | USA |
Joby Aviation, Inc.
|
-246.48 k | -49.00 k shares | -0.31 | Common equity | Short | USA |
ARES Ares Management Corporation | -247.63 k | -1.59 k shares | -0.31 | Common equity | Short | USA |
BE Bloom Energy Corporation | -295.55 k | -27.99 k shares | -0.38 | Common equity | Short | USA |
NVRO Nevro Corp. | -319.31 k | -57.12 k shares | -0.41 | Common equity | Short | USA |
ELME Elme Communities | -341.14 k | -19.39 k shares | -0.43 | Common equity | Short | USA |
IONQ IonQ, Inc. | -350.25 k | -40.07 k shares | -0.44 | Common equity | Short | USA |
NHC National HealthCare Corporation | -350.52 k | -2.79 k shares | -0.44 | Common equity | Short | USA |
NTNX Nutanix, Inc. | -353.25 k | -5.96 k shares | -0.45 | Common equity | Short | USA |
LEGH Legacy Housing Corporation | -356.18 k | -13.02 k shares | -0.45 | Common equity | Short | USA |
LANC Lancaster Colony Corporation | -358.61 k | -2.03 k shares | -0.46 | Common equity | Short | USA |
MoneyLion Inc. | -363.69 k | -8.75 k shares | -0.46 | Common equity | Short | USA |
AFRM Affirm Holdings, Inc. | -387.30 k | -9.49 k shares | -0.49 | Common equity | Short | USA |
SKYT SkyWater Technology, Inc. | -414.54 k | -45.65 k shares | -0.53 | Common equity | Short | USA |
TWLO Twilio Inc. | -416.63 k | -6.39 k shares | -0.53 | Common equity | Short | USA |
UI Ubiquiti Inc. | -427.92 k | -1.93 k shares | -0.54 | Common equity | Short | USA |
ATEC Alphatec Holdings, Inc. | -429.67 k | -77.28 k shares | -0.55 | Common equity | Short | USA |
SBAC SBA Communications Corporation | -431.82 k | -1.79 k shares | -0.55 | Common equity | Short | USA |
CXM Sprinklr, Inc. | -439.91 k | -56.91 k shares | -0.56 | Common equity | Short | USA |
ANGI Angi Inc. | -445.56 k | -172.70 k shares | -0.57 | Common equity | Short | USA |
H Hyatt Hotels Corporation | -457.51 k | -3.01 k shares | -0.58 | Common equity | Short | USA |
RVLV Revolve Group, Inc. | -458.90 k | -18.52 k shares | -0.58 | Common equity | Short | USA |
SG Sweetgreen, Inc. | -468.15 k | -13.21 k shares | -0.59 | Common equity | Short | USA |
PAYO Payoneer Global Inc. | -476.42 k | -63.27 k shares | -0.60 | Common equity | Short | USA |
ULCC Frontier Group Holdings, Inc. | -481.15 k | -89.93 k shares | -0.61 | Common equity | Short | USA |
WELL Welltower Inc. | -487.79 k | -3.81 k shares | -0.62 | Common equity | Short | USA |
IHRT iHeartMedia, Inc. | -490.63 k | -265.20 k shares | -0.62 | Common equity | Short | USA |
CWT California Water Service Group | -495.63 k | -9.14 k shares | -0.63 | Common equity | Short | USA |
ACHC Acadia Healthcare Company, Inc. | -500.62 k | -7.90 k shares | -0.64 | Common equity | Short | USA |
THRY Thryv Holdings, Inc. | -508.58 k | -29.52 k shares | -0.65 | Common equity | Short | USA |
KIND Nextdoor Holdings, Inc. | -513.69 k | -207.13 k shares | -0.65 | Common equity | Short | USA |
RUN Sunrun Inc. | -526.94 k | -29.18 k shares | -0.67 | Common equity | Short | USA |
GSAT Globalstar, Inc. | -527.78 k | -425.63 k shares | -0.67 | Common equity | Short | USA |
XMTR Xometry, Inc. | -528.58 k | -28.77 k shares | -0.67 | Common equity | Short | USA |
RVTY Revvity, Inc. | -531.18 k | -4.16 k shares | -0.67 | Common equity | Short | USA |
SMRT SmartRent, Inc. | -533.28 k | -308.26 k shares | -0.68 | Common equity | Short | USA |
LUNG Pulmonx Corporation | -535.39 k | -64.58 k shares | -0.68 | Common equity | Short | USA |
RBLX Roblox Corporation | -539.18 k | -12.18 k shares | -0.68 | Common equity | Short | USA |
LESL Leslie's, Inc. | -547.48 k | -173.25 k shares | -0.69 | Common equity | Short | USA |
CRISPR Therapeutics AG
|
-556.48 k | -11.85 k shares | -0.71 | Common equity | Short | Switzerland |
ASAN Asana, Inc. | -558.46 k | -48.19 k shares | -0.71 | Common equity | Short | USA |
OPEN Opendoor Technologies Inc. | -565.06 k | -282.53 k shares | -0.72 | Common equity | Short | USA |
DOMO Domo, Inc. | -578.57 k | -77.04 k shares | -0.73 | Common equity | Short | USA |
COTY Coty Inc. | -588.45 k | -62.67 k shares | -0.75 | Common equity | Short | USA |
ZG Zillow Group Inc. | -591.76 k | -9.27 k shares | -0.75 | Common equity | Short | USA |
RKLB Rocket Lab USA, Inc. | -599.93 k | -61.66 k shares | -0.76 | Common equity | Short | USA |
YEXT Yext, Inc. | -608.93 k | -88.00 k shares | -0.77 | Common equity | Short | USA |
LAW CS Disco, Inc. | -614.04 k | -104.43 k shares | -0.78 | Common equity | Short | USA |
INFA Informatica Inc. | -616.25 k | -24.38 k shares | -0.78 | Common equity | Short | USA |
CFLT Confluent, Inc. | -626.32 k | -30.73 k shares | -0.79 | Common equity | Short | USA |
Howard Hughes Holdings Inc. | -660.01 k | -8.52 k shares | -0.84 | Common equity | Short | USA |
RELY Remitly Global, Inc. | -690.11 k | -51.54 k shares | -0.88 | Common equity | Short | USA |
LIND Lindblad Expeditions Holdings, Inc. | -708.71 k | -76.62 k shares | -0.90 | Common equity | Short | USA |
ALB Albemarle Corporation | -714.87 k | -7.55 k shares | -0.91 | Common equity | Short | USA |
DAY Dayforce Inc | -777.57 k | -12.70 k shares | -0.99 | Common equity | Short | USA |
PTLO Portillo's Inc. | -789.45 k | -58.61 k shares | -1.00 | Common equity | Short | USA |