Wasatch U.S. Select Fund

Fund Profile

Fund profile

Tickers

WAUSX, WGUSX

Fund manager

Wasatch Micro Cap Value Fund

Total assets

$27.52 mm

Liabilities

$45.81 k

Net assets

$27.48 mm

Number of holdings

35.00

35 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HQY HealthEquity, Inc.	1.25 mm	12.99 k shares	4.53	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	1.15 mm	11.05 k shares	4.17	Common equity	Long	USA
WDAY Workday, Inc.	1.13 mm	4.40 k shares	4.13	Common equity	Long	USA
CPRT Copart, Inc.	1.08 mm	18.79 k shares	3.92	Common equity	Long	USA
AME AMETEK, Inc.	1.06 mm	5.89 k shares	3.86	Common equity	Long	USA
MORN Morningstar, Inc.	1.06 mm	3.13 k shares	3.84	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.02 mm	1.96 k shares	3.72	Common equity	Long	USA
BRBR BellRing Brands, Inc.	988.69 k	13.12 k shares	3.60	Common equity	Long	USA
HEI HEICO Corporation	942.12 k	5.06 k shares	3.43	Common equity	Long	USA
ENSG The Ensign Group, Inc.	926.03 k	6.97 k shares	3.37	Common equity	Long	USA
ANSS ANSYS, Inc.	925.63 k	2.74 k shares	3.37	Common equity	Long	USA
RBC RBC Bearings Incorporated	877.68 k	2.93 k shares	3.19	Common equity	Long	USA
PCTY Paylocity Holding Corporation	827.20 k	4.15 k shares	3.01	Common equity	Long	USA
Nova Ltd.	756.29 k	3.84 k shares	2.75	Common equity	Long	Israel
HUBS HubSpot, Inc.	751.81 k	1.08 k shares	2.74	Common equity	Long	USA
APH Amphenol Corporation	735.27 k	10.59 k shares	2.68	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	732.40 k	4.95 k shares	2.67	Common equity	Long	USA
POOL Pool Corporation	728.25 k	2.14 k shares	2.65	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	714.95 k	4.05 k shares	2.60	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	714.61 k	25.97 k shares	2.60	Common equity	Long	USA
GWRE Guidewire Software, Inc.	703.82 k	4.18 k shares	2.56	Common equity	Long	USA
XYZ Block, Inc.	668.87 k	7.87 k shares	2.43	Common equity	Long	USA
Globant SA	668.78 k	3.12 k shares	2.43	Common equity	Long	Luxembourg
NOVT Novanta Inc.	645.61 k	4.23 k shares	2.35	Common equity	Long	Canada
Fabrinet	643.15 k	2.93 k shares	2.34	Common equity	Long	Cayman Islands
VVV Valvoline Inc.	641.11 k	17.72 k shares	2.33	Common equity	Long	USA
PCOR Procore Technologies, Inc.	619.52 k	8.27 k shares	2.25	Common equity	Long	USA
TYL Tyler Technologies, Inc.	618.16 k	1.07 k shares	2.25	Common equity	Long	USA
ICON PLC	591.38 k	2.82 k shares	2.15	Common equity	Long	Ireland
MKTX MarketAxess Holdings Inc.	579.11 k	2.56 k shares	2.11	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	571.08 k	5.73 k shares	2.08	Common equity	Long	USA
TREX Trex Company, Inc.	567.15 k	8.22 k shares	2.06	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	558.15 k	1.68 k shares	2.03	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	513.60 k	868.00 shares	1.87	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	388.19 k	2.09 k shares	1.41	Common equity	Long	USA