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Wasatch Core Growth Fund

Filed by Wasatch Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
35
matched to a ticker
Fund size
$2.3B
the filing's own figure
Matched value
$1.5B
of the positions below
As of
2026-09-30
S000000877

What it holds

Largest share of the fund first.

Company% of fundValue
HQYHealthequity Inc6.37%$146.5M
CWSTCasella Waste Systems Inc4.09%$94M
OLLIOllie's Bargain Outlet Holdings Inc3.87%$89.1M
AAONAaon Inc3.10%$71.3M
RGENRepligen Corp2.57%$59.2M
HALOHalozyme Therapeutics Inc2.57%$59M
KAIKadant Inc2.46%$56.6M
RLIRLI Corp2.28%$52.4M
SKYChampion Homes Inc2.28%$52.4M
NOVTNovanta Inc2.27%$52.2M
PCORProcore Technologies, Inc. Common Stock2.07%$47.6M
CCCCCC Intelligent Solutions Holdings Inc2.00%$45.9M
MEDPMedpace Holdings Inc1.94%$44.7M
FSSFederal Signal Corp1.89%$43.5M
CSWCSW Industrials Inc1.87%$43.1M
GWREGuidewire Software Inc1.70%$39.1M
ALSNAllison Transmission Holdings, Inc. Common Stock1.60%$36.7M
COCOVita Coco Company Inc1.59%$36.7M
MCMoelis & Co1.54%$35.5M
TREXTrex Company Inc1.54%$35.5M
ESEESCO Technologies Inc1.54%$35.4M
BCPCBalchem Corp1.41%$32.5M
SAILSailPoint Inc1.41%$32.4M
FRPTFreshpet Inc1.39%$31.9M
BELFBBel Fuse Inc1.29%$29.8M
SITESiteOne Landscape Supply Inc1.28%$29.5M
RALRalliant Corp1.18%$27.2M
BROSDutch Bros Inc1.18%$27M
TTANServiceTitan Inc1.11%$25.6M
LOPEGrand Canyon Education Inc1.10%$25.3M
VVVValvoline Inc. Common Stock1.06%$24.4M
UFPIUFP Industries Inc0.87%$20.1M
OZKBank Ozk0.82%$18.8M
FNDFloor & Decor Holdings Inc0.80%$18.5M
SAIASaia Inc0.74%$17.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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