Wasatch Long/Short Alpha Fund

Fund Profile

Fund profile

Tickers

WALSX, WGLSX

Fund manager

Wasatch Micro Cap Value Fund

Total assets

$104.95 mm

Liabilities

$31.75 mm

Net assets

$73.20 mm

Number of holdings

118.00

118 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ENSG The Ensign Group, Inc.	2.95 mm	22.17 k shares	4.02	Common equity	Long	USA
HQY HealthEquity, Inc.	2.82 mm	29.43 k shares	3.86	Common equity	Long	USA
MORN Morningstar, Inc.	2.55 mm	7.58 k shares	3.49	Common equity	Long	USA
PCTY Paylocity Holding Corporation	2.36 mm	11.82 k shares	3.22	Common equity	Long	USA
RBC RBC Bearings Incorporated	2.26 mm	7.57 k shares	3.09	Common equity	Long	USA
HUBS HubSpot, Inc.	2.22 mm	3.18 k shares	3.03	Common equity	Long	USA
Globant SA	2.21 mm	10.29 k shares	3.01	Common equity	Long	Luxembourg
ROP Roper Technologies, Inc.	2.17 mm	4.17 k shares	2.96	Common equity	Long	USA
Bank OZK	2.09 mm	46.83 k shares	2.85	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	2.05 mm	24.49 k shares	2.79	Common equity	Long	USA
Axis Capital Holdings Ltd.	2.04 mm	23.00 k shares	2.78	Common equity	Long	Bermuda
FND Floor & Decor Holdings, Inc.	2.03 mm	20.41 k shares	2.78	Common equity	Long	USA
KAI Kadant Inc.	1.96 mm	5.68 k shares	2.68	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.94 mm	11.49 k shares	2.65	Common equity	Long	USA
WDAY Workday, Inc.	1.91 mm	7.41 k shares	2.61	Common equity	Long	USA
WHD Cactus, Inc.	1.88 mm	32.15 k shares	2.56	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.81 mm	47.74 k shares	2.47	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.78 mm	12.04 k shares	2.44	Common equity	Long	USA
Fabrinet	1.75 mm	7.95 k shares	2.39	Common equity	Long	Cayman Islands
NOVT Novanta Inc.	1.72 mm	11.27 k shares	2.35	Common equity	Long	Canada
ADUS Addus HomeCare Corporation	1.63 mm	12.97 k shares	2.22	Common equity	Long	USA
POOL Pool Corporation	1.63 mm	4.77 k shares	2.22	Common equity	Long	USA
XYZ Block, Inc.	1.59 mm	18.74 k shares	2.18	Common equity	Long	USA
TREX Trex Company, Inc.	1.57 mm	22.82 k shares	2.15	Common equity	Long	USA
ICFI ICF International, Inc.	1.57 mm	13.18 k shares	2.15	Common equity	Long	USA
VVV Valvoline Inc.	1.56 mm	43.23 k shares	2.14	Common equity	Long	USA
SKY Skyline Champion Corporation	1.56 mm	17.73 k shares	2.13	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.55 mm	4.68 k shares	2.12	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.55 mm	6.87 k shares	2.12	Common equity	Long	USA
MC Moelis & Company	1.55 mm	20.92 k shares	2.11	Common equity	Long	USA
FRPT Freshpet, Inc.	1.41 mm	9.49 k shares	1.92	Common equity	Long	USA
EZPW EZCORP, Inc.	1.39 mm	113.83 k shares	1.90	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.37 mm	49.70 k shares	1.87	Common equity	Long	USA
IOSP Innospec Inc.	1.31 mm	11.90 k shares	1.79	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.30 mm	2.19 k shares	1.77	Common equity	Long	USA
DHT Holdings, Inc.	1.24 mm	133.61 k shares	1.70	Common equity	Long	Marshall Islands
YETI YETI Holdings, Inc.	1.16 mm	30.15 k shares	1.59	Common equity	Long	USA
SPT Sprout Social, Inc.	1.15 mm	37.30 k shares	1.56	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.12 mm	6.05 k shares	1.53	Common equity	Long	USA
FLO Flowers Foods, Inc.	1.12 mm	54.18 k shares	1.53	Common equity	Long	USA
Copa Holdings SA	1.12 mm	12.72 k shares	1.53	Common equity	Long	Panama
UFPT UFP Technologies, Inc.	1.05 mm	4.30 k shares	1.44	Common equity	Long	USA
PNTG The Pennant Group, Inc.	1.04 mm	39.03 k shares	1.41	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	990.23 k	25.15 k shares	1.35	Common equity	Long	USA
SCSC ScanSource, Inc.	985.44 k	20.77 k shares	1.35	Common equity	Long	USA
MNRO Monro, Inc.	871.47 k	35.14 k shares	1.19	Common equity	Long	USA
XPEL XPEL, Inc.	834.47 k	20.89 k shares	1.14	Common equity	Long	USA
ESPR Esperion Therapeutics, Inc.	714.97 k	324.99 k shares	0.98	Common equity	Long	USA
FIVE Five Below, Inc.	680.98 k	6.49 k shares	0.93	Common equity	Long	USA
CCCC C4 Therapeutics, Inc.	643.86 k	178.85 k shares	0.88	Common equity	Long	USA
NATR Nature's Sunshine Products, Inc.	484.66 k	33.06 k shares	0.66	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	479.52 k	25.45 k shares	0.66	Common equity	Long	USA
CRI Carter's, Inc.	385.24 k	7.11 k shares	0.53	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	327.27 k	8.13 k shares	0.45	Common equity	Long	USA
MGNX MacroGenics, Inc.	309.77 k	95.31 k shares	0.42	Common equity	Long	USA
SGMO Sangamo Therapeutics, Inc.	285.28 k	279.69 k shares	0.39	Common equity	Long	USA
NKTX Nkarta, Inc.	143.03 k	57.44 k shares	0.20	Common equity	Long	USA
Sangamo Therapeutics, Inc.	75.00 k	178.57 k shares	0.10	Equity derivative	N/A	USA
SJM The J. M. Smucker Company	-200.75 k	-1.82 k shares	-0.27	Common equity	Short	USA
LTH Life Time Group Holdings, Inc.	-206.18 k	-9.32 k shares	-0.28	Common equity	Short	USA
NVRO Nevro Corp.	-212.49 k	-57.12 k shares	-0.29	Common equity	Short	USA
RUN Sunrun Inc.	-269.89 k	-29.18 k shares	-0.37	Common equity	Short	USA
ARES Ares Management Corporation	-281.30 k	-1.59 k shares	-0.38	Common equity	Short	USA
ANGI Angi Inc.	-286.68 k	-172.70 k shares	-0.39	Common equity	Short	USA
GETY Getty Images Holdings, Inc.	-288.48 k	-133.56 k shares	-0.39	Common equity	Short	USA
ELME Elme Communities	-296.15 k	-19.39 k shares	-0.40	Common equity	Short	USA
LANC Lancaster Colony Corporation	-351.65 k	-2.03 k shares	-0.48	Common equity	Short	USA
NTNX Nutanix, Inc.	-364.76 k	-5.96 k shares	-0.50	Common equity	Short	USA
SBAC SBA Communications Corporation	-365.62 k	-1.79 k shares	-0.50	Common equity	Short	USA
LESL Leslie's, Inc.	-386.36 k	-173.25 k shares	-0.53	Common equity	Short	USA
IONQ IonQ, Inc.	-392.60 k	-9.40 k shares	-0.54	Common equity	Short	USA
Joby Aviation, Inc.	-398.38 k	-49.00 k shares	-0.54	Common equity	Short	USA
CWT California Water Service Group	-414.36 k	-9.14 k shares	-0.57	Common equity	Short	USA
NHC National HealthCare Corporation	-422.93 k	-3.93 k shares	-0.58	Common equity	Short	USA
SG Sweetgreen, Inc.	-423.38 k	-13.21 k shares	-0.58	Common equity	Short	USA
UI Ubiquiti Inc.	-437.48 k	-1.32 k shares	-0.60	Common equity	Short	USA
LEGH Legacy Housing Corporation	-438.12 k	-17.75 k shares	-0.60	Common equity	Short	USA
LUNG Pulmonx Corporation	-438.52 k	-64.58 k shares	-0.60	Common equity	Short	USA
OPEN Opendoor Technologies Inc.	-452.05 k	-282.53 k shares	-0.62	Common equity	Short	USA
RVTY Revvity, Inc.	-464.07 k	-4.16 k shares	-0.63	Common equity	Short	USA
CRISPR Therapeutics AG	-466.22 k	-11.85 k shares	-0.64	Common equity	Short	Switzerland
H Hyatt Hotels Corporation	-471.88 k	-3.01 k shares	-0.64	Common equity	Short	USA
INDI indie Semiconductor, Inc.	-477.80 k	-117.98 k shares	-0.65	Common equity	Short	USA
WELL Welltower Inc.	-480.17 k	-3.81 k shares	-0.66	Common equity	Short	USA
BRCC BRC Inc.	-507.50 k	-160.10 k shares	-0.69	Common equity	Short	USA
LAW CS Disco, Inc.	-521.10 k	-104.43 k shares	-0.71	Common equity	Short	USA
MoneyLion Inc.	-524.83 k	-6.10 k shares	-0.72	Common equity	Short	USA
SMRT SmartRent, Inc.	-539.45 k	-308.26 k shares	-0.74	Common equity	Short	USA
TWLO Twilio Inc.	-543.43 k	-5.03 k shares	-0.74	Common equity	Short	USA
RBLX Roblox Corporation	-544.06 k	-9.40 k shares	-0.74	Common equity	Short	USA
DOMO Domo, Inc.	-545.44 k	-77.04 k shares	-0.75	Common equity	Short	USA
PTLO Portillo's Inc.	-550.92 k	-58.61 k shares	-0.75	Common equity	Short	USA
YEXT Yext, Inc.	-559.65 k	-88.00 k shares	-0.76	Common equity	Short	USA
ASAN Asana, Inc.	-564.92 k	-27.87 k shares	-0.77	Common equity	Short	USA
AFRM Affirm Holdings, Inc.	-577.82 k	-9.49 k shares	-0.79	Common equity	Short	USA
GSAT Globalstar, Inc.	-586.43 k	-283.30 k shares	-0.80	Common equity	Short	USA
RVLV Revolve Group, Inc.	-620.20 k	-18.52 k shares	-0.85	Common equity	Short	USA
BE Bloom Energy Corporation	-621.61 k	-27.99 k shares	-0.85	Common equity	Short	USA
SKYT SkyWater Technology, Inc.	-630.03 k	-45.65 k shares	-0.86	Common equity	Short	USA
RKLB Rocket Lab USA, Inc.	-630.84 k	-24.77 k shares	-0.86	Common equity	Short	USA
INFA Informatica Inc.	-632.10 k	-24.38 k shares	-0.86	Common equity	Short	USA
PAYO Payoneer Global Inc.	-635.22 k	-63.27 k shares	-0.87	Common equity	Short	USA
ULCC Frontier Group Holdings, Inc.	-639.43 k	-89.93 k shares	-0.87	Common equity	Short	USA
PHR Phreesia, Inc.	-643.01 k	-25.56 k shares	-0.88	Common equity	Short	USA
KIND Nextdoor Holdings, Inc.	-643.50 k	-271.52 k shares	-0.88	Common equity	Short	USA
LIND Lindblad Expeditions Holdings, Inc.	-644.56 k	-54.35 k shares	-0.88	Common equity	Short	USA
ALB Albemarle Corporation	-649.73 k	-7.55 k shares	-0.89	Common equity	Short	USA
Howard Hughes Holdings Inc.	-655.67 k	-8.52 k shares	-0.90	Common equity	Short	USA
CXM Sprinklr, Inc.	-661.20 k	-78.25 k shares	-0.90	Common equity	Short	USA
ZG Zillow Group Inc.	-686.30 k	-9.27 k shares	-0.94	Common equity	Short	USA
THRY Thryv Holdings, Inc.	-687.68 k	-46.47 k shares	-0.94	Common equity	Short	USA
ATEC Alphatec Holdings, Inc.	-709.41 k	-77.28 k shares	-0.97	Common equity	Short	USA
COTY Coty Inc.	-713.69 k	-102.54 k shares	-0.97	Common equity	Short	USA
DAY Dayforce Inc	-762.14 k	-10.49 k shares	-1.04	Common equity	Short	USA
ACHC Acadia Healthcare Company, Inc.	-777.50 k	-19.61 k shares	-1.06	Common equity	Short	USA
CFLT Confluent, Inc.	-859.27 k	-30.73 k shares	-1.17	Common equity	Short	USA
RELY Remitly Global, Inc.	-927.20 k	-41.08 k shares	-1.27	Common equity	Short	USA
XMTR Xometry, Inc.	-931.18 k	-21.83 k shares	-1.27	Common equity	Short	USA