Wasatch Long/Short Alpha Fund

Fund Profile

Fund profile

Tickers

WALSX, WGLSX

Fund manager

Wasatch Core Growth Fund

Total assets

$50.78 mm

Liabilities

$15.12 mm

Net assets

$35.66 mm

Number of holdings

110.00

110 Holdings

As of Mar 2026

Security	$Holding	Balance	% of Fund	Category	Position	Country
HQY HealthEquity, Inc.	1.95 mm	23.39 k shares	5.48	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.76 mm	3.24 k shares	4.93	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.66 mm	8.23 k shares	4.65	Common equity	Long	USA
KAI Kadant Inc.	1.61 mm	5.52 k shares	4.53	Common equity	Long	USA
ULS UL Solutions Inc.	1.55 mm	18.11 k shares	4.35	Common equity	Long	USA
Bank OZK	1.47 mm	32.09 k shares	4.13	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.44 mm	3.01 k shares	4.05	Common equity	Long	USA
Fabrinet	1.36 mm	2.61 k shares	3.82	Common equity	Long	Cayman Islands
ECG Everus Construction Group, Inc.	1.32 mm	11.21 k shares	3.71	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.31 mm	1.20 k shares	3.68	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.22 mm	15.32 k shares	3.41	Common equity	Long	USA
MC Moelis & Company	1.19 mm	20.92 k shares	3.34	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.19 mm	7.96 k shares	3.34	Common equity	Long	USA
SAIA Saia, Inc.	1.16 mm	3.30 k shares	3.25	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.11 mm	9.47 k shares	3.11	Common equity	Long	USA
NOVT Novanta Inc.	1.09 mm	9.24 k shares	3.06	Common equity	Long	Canada
VVV Valvoline Inc.	1.06 mm	31.37 k shares	2.96	Common equity	Long	USA
SKY Champion Homes, Inc.	1.04 mm	13.98 k shares	2.92	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	993.11 k	9.99 k shares	2.78	Common equity	Long	USA
PCOR Procore Technologies, Inc.	975.27 k	17.11 k shares	2.73	Common equity	Long	USA
ALG Alamo Group Inc.	960.13 k	5.82 k shares	2.69	Common equity	Long	USA
ADUS Addus HomeCare Corporation	957.57 k	10.23 k shares	2.69	Common equity	Long	USA
UFPT UFP Technologies, Inc.	940.51 k	4.86 k shares	2.64	Common equity	Long	USA
ICFI ICF International, Inc.	916.67 k	14.04 k shares	2.57	Common equity	Long	USA
PNTG The Pennant Group, Inc.	832.99 k	27.33 k shares	2.34	Common equity	Long	USA
SLGN Silgan Holdings Inc.	824.93 k	21.26 k shares	2.31	Common equity	Long	USA
SNX TD SYNNEX Corporation	803.90 k	4.76 k shares	2.25	Common equity	Long	USA
CCC CCC Intelligent Solutions Holdings Inc.	803.04 k	133.84 k shares	2.25	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	779.75 k	17.83 k shares	2.19	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	768.71 k	15.13 k shares	2.16	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	756.97 k	35.39 k shares	2.12	Common equity	Long	USA
LOAR Loar Holdings Inc.	748.72 k	13.07 k shares	2.10	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	736.97 k	11.10 k shares	2.07	Common equity	Long	USA
FRPT Freshpet, Inc.	732.58 k	12.43 k shares	2.05	Common equity	Long	USA
XPEL XPEL, Inc.	687.00 k	15.52 k shares	1.93	Common equity	Long	USA
FIVE Five Below, Inc.	663.73 k	2.91 k shares	1.86	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	645.89 k	46.64 k shares	1.81	Common equity	Long	USA
CCCC C4 Therapeutics, Inc.	641.69 k	243.99 k shares	1.80	Common equity	Long	USA
ESPR Esperion Therapeutics, Inc.	628.77 k	229.48 k shares	1.76	Common equity	Long	USA
OSK Oshkosh Corporation	618.58 k	4.20 k shares	1.73	Common equity	Long	USA
EZPW EZCORP, Inc.	577.55 k	22.76 k shares	1.62	Common equity	Long	USA
PDFS PDF Solutions, Inc.	545.70 k	16.68 k shares	1.53	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	426.15 k	8.26 k shares	1.19	Common equity	Long	USA
SCSC ScanSource, Inc.	396.54 k	10.92 k shares	1.11	Common equity	Long	USA
Axis Capital Holdings Ltd.	380.08 k	3.75 k shares	1.07	Common equity	Long	Bermuda
Copa Holdings SA	281.53 k	2.48 k shares	0.79	Common equity	Long	Panama
MGNX MacroGenics, Inc.	277.54 k	96.04 k shares	0.78	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	220.89 k	19.88 k shares	0.62	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	181.35 k	5.57 k shares	0.51	Common equity	Long	USA
NKTX Nkarta, Inc.	121.20 k	57.44 k shares	0.34	Common equity	Long	USA
Sangamo Therapeutics, Inc.	10.71 k	178.57 k shares	0.03	Equity derivative	N/A	USA
LESL Leslie's, Inc.	-9.70 k	-8.66 k shares	-0.03	Common equity	Short	USA
ELME Elme Communities	-38.98 k	-19.39 k shares	-0.11	Common equity	Short	USA
LUNG Pulmonx Corporation	-83.31 k	-64.58 k shares	-0.23	Common equity	Short	USA
NHC National HealthCare Corporation	-107.96 k	-676.00 shares	-0.30	Common equity	Short	USA
RBLX Roblox Corporation	-121.83 k	-2.15 k shares	-0.34	Common equity	Short	USA
XMTR Xometry, Inc.	-158.75 k	-3.89 k shares	-0.45	Common equity	Short	USA
ANGI Angi Inc.	-174.22 k	-25.43 k shares	-0.49	Common equity	Short	USA
SJM The J. M. Smucker Company	-175.81 k	-1.82 k shares	-0.49	Common equity	Short	USA
AFRM Affirm Holdings, Inc.	-185.25 k	-4.04 k shares	-0.52	Common equity	Short	USA
BBAI BigBear.ai Holdings, Inc.	-195.53 k	-55.55 k shares	-0.55	Common equity	Short	USA
MDB MongoDB, Inc.	-196.80 k	-804.00 shares	-0.55	Common equity	Short	USA
SMR NuScale Power Corporation	-201.91 k	-18.63 k shares	-0.57	Common equity	Short	USA
RKLB Rocket Lab USA, Inc.	-206.02 k	-3.21 k shares	-0.58	Common equity	Short	USA
COTY Coty Inc.	-206.11 k	-102.54 k shares	-0.58	Common equity	Short	USA
PHR Phreesia, Inc.	-211.43 k	-25.23 k shares	-0.59	Common equity	Short	USA
UPST Upstart Holdings, Inc.	-214.02 k	-8.34 k shares	-0.60	Common equity	Short	USA
SANA Sana Biotechnology, Inc.	-216.24 k	-75.08 k shares	-0.61	Common equity	Short	USA
ZG Zillow Group Inc.	-220.22 k	-5.32 k shares	-0.62	Common equity	Short	USA
APLD Applied Digital Corporation	-222.80 k	-9.39 k shares	-0.62	Common equity	Short	USA
ATEC Alphatec Holdings, Inc.	-224.45 k	-20.63 k shares	-0.63	Common equity	Short	USA
MZTI The Marzetti Company	-229.07 k	-1.66 k shares	-0.64	Common equity	Short	USA
SBAC SBA Communications Corporation	-229.59 k	-1.33 k shares	-0.64	Common equity	Short	USA
DOMO Domo, Inc.	-229.96 k	-75.15 k shares	-0.64	Common equity	Short	USA
THRY Thryv Holdings, Inc.	-235.66 k	-86.01 k shares	-0.66	Common equity	Short	USA
NXDR Nextdoor Holdings, Inc.	-237.79 k	-169.85 k shares	-0.67	Common equity	Short	USA
FLNC Fluence Energy, Inc.	-242.85 k	-17.65 k shares	-0.68	Common equity	Short	USA
Howard Hughes Holdings Inc.	-246.65 k	-3.90 k shares	-0.69	Common equity	Short	USA
Joby Aviation, Inc.	-247.17 k	-29.92 k shares	-0.69	Common equity	Short	USA
LTH Life Time Group Holdings, Inc.	-251.11 k	-9.32 k shares	-0.70	Common equity	Short	USA
TWLO Twilio Inc.	-256.55 k	-2.04 k shares	-0.72	Common equity	Short	USA
ULCC Frontier Group Holdings, Inc.	-257.35 k	-72.91 k shares	-0.72	Common equity	Short	USA
SNAP Snap Inc.	-257.88 k	-56.06 k shares	-0.72	Common equity	Short	USA
ASAN Asana, Inc.	-261.99 k	-40.94 k shares	-0.73	Common equity	Short	USA
REAX The Real Brokerage Inc.	-262.31 k	-104.92 k shares	-0.74	Common equity	Short	Canada
TTAN ServiceTitan, Inc.	-264.69 k	-4.17 k shares	-0.74	Common equity	Short	USA
SG Sweetgreen, Inc.	-268.55 k	-51.74 k shares	-0.75	Common equity	Short	USA
LIND Lindblad Expeditions Holdings, Inc.	-271.26 k	-15.68 k shares	-0.76	Common equity	Short	USA
BE Bloom Energy Corporation	-276.67 k	-2.04 k shares	-0.78	Common equity	Short	USA
CXM Sprinklr, Inc.	-276.84 k	-46.14 k shares	-0.78	Common equity	Short	USA
SOUN SoundHound AI, Inc.	-281.46 k	-40.97 k shares	-0.79	Common equity	Short	USA
Bitdeer Technologies Group	-285.19 k	-32.97 k shares	-0.80	Common equity	Short	Cayman Islands
BRCC BRC Inc.	-285.64 k	-368.00 k shares	-0.80	Common equity	Short	USA
PTON Peloton Interactive, Inc.	-290.90 k	-67.81 k shares	-0.82	Common equity	Short	USA
AMRC Ameresco, Inc.	-294.09 k	-11.53 k shares	-0.82	Common equity	Short	USA
PAYO Payoneer Global Inc.	-296.42 k	-61.37 k shares	-0.83	Common equity	Short	USA
RUN Sunrun Inc.	-298.90 k	-22.04 k shares	-0.84	Common equity	Short	USA
LITE Lumentum Holdings Inc.	-300.08 k	-427.00 shares	-0.84	Common equity	Short	USA
ALB Albemarle Corporation	-315.79 k	-1.76 k shares	-0.89	Common equity	Short	USA
SMRT SmartRent, Inc.	-323.66 k	-215.77 k shares	-0.91	Common equity	Short	USA
RVLV Revolve Group, Inc.	-348.60 k	-15.42 k shares	-0.98	Common equity	Short	USA
LEGH Legacy Housing Corporation	-362.67 k	-17.75 k shares	-1.02	Common equity	Short	USA
RVTY Revvity, Inc.	-373.31 k	-4.26 k shares	-1.05	Common equity	Short	USA
ACHC Acadia Healthcare Company, Inc.	-374.01 k	-15.99 k shares	-1.05	Common equity	Short	USA
CAVA CAVA Group, Inc.	-383.55 k	-4.74 k shares	-1.08	Common equity	Short	USA
LAW CS Disco, Inc.	-387.83 k	-101.53 k shares	-1.09	Common equity	Short	USA
GSAT Globalstar, Inc.	-390.28 k	-5.88 k shares	-1.09	Common equity	Short	USA
H Hyatt Hotels Corporation	-405.34 k	-2.82 k shares	-1.14	Common equity	Short	USA
RELY Remitly Global, Inc.	-410.51 k	-26.20 k shares	-1.15	Common equity	Short	USA
CWT California Water Service Group	-414.45 k	-9.14 k shares	-1.16	Common equity	Short	USA