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Wasatch Long/Short Alpha 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
57
matched to a ticker
Fund size
$54.3M
the filing's own figure
Matched value
$22.1M
of the positions below
As of
2026-09-30
S000073482

What it holds

Largest share of the fund first.

Company% of fundValue
HQYHealthequity Inc6.28%$2.3M
MEDPMedpace Holdings Inc5.17%$1.9M
RBCRBC Bearings Inc4.59%$1.7M
ALSNAllison Transmission Holdings, Inc. Common Stock4.16%$1.5M
OLLIOllie's Bargain Outlet Holdings Inc4.03%$1.5M
KAIKadant Inc3.98%$1.4M
CWSTCasella Waste Systems Inc3.84%$1.4M
SKYChampion Homes Inc3.30%$1.2M
ICFIICF International Inc3.21%$1.2M
NOVTNovanta Inc3.20%$1.2M
GWREGuidewire Software Inc3.12%$1.1M
MCMoelis & Co3.00%$1.1M
MPWRMonolithic Power Systems Inc2.95%$1.1M
VVVValvoline Inc. Common Stock2.60%$945.5K
ADUSAddus Homecare Corp2.54%$922.3K
ALGAlamo Group Inc2.48%$900.8K
CCCCCC Intelligent Solutions Holdings Inc2.46%$891.4K
PCORProcore Technologies, Inc. Common Stock2.44%$884.9K
AAONAaon Inc2.33%$846.6K
FRPTFreshpet Inc2.19%$795.8K
RGENRepligen Corp2.16%$783.9K
SAIASaia Inc2.06%$746.9K
EEFTEuronet Worldwide Inc1.92%$698.1K
ROADConstruction Partners Inc1.89%$687.5K
CRCLCircle Internet Group Inc1.62%$589.6K
OZKBank Ozk1.48%$536.2K
OSKOshkosh Corp1.26%$457.4K
MDPediatrix Medical Group Inc0.97%$353.6K
SNXTD Synnex Corp0.81%$292.3K
SLGNSilgan Holdings Inc0.78%$283.4K
LESLLeslie's Inc-0.00%-$1.4K
SJMJ.M. Smucker Co-0.31%-$111.7K
DOMODomo Inc-0.47%-$170K
RUNSunrun Inc-0.47%-$171.3K
SOUNSoundHound AI Inc-0.52%-$188.4K
HHyatt Hotels Corp-0.64%-$231.8K
ZZillow Group Inc-0.65%-$237K
ALBAlbemarle Corp-0.69%-$250.5K
LTHLife Time Group Holdings, Inc-0.71%-$256.9K
UPSTUpstart Holdings Inc-0.72%-$262.6K
AFRMAffirm Holdings Inc-0.77%-$279.9K
BBAIBigBear.ai Holdings Inc-0.77%-$280K
MDBMongoDB Inc-0.77%-$280.3K
SBACSBA Communications Corp-0.87%-$316.6K
SMRNuscale Power Corp-0.91%-$328.6K
RVLVRevolve Group Inc-0.91%-$328.9K
PTONPeloton Interactive Inc-0.93%-$338.4K
RKLBRocket Lab USA, Inc.-0.94%-$340.3K
PHRPhreesia Inc-0.96%-$346.9K
AMRCAmeresco Inc-0.97%-$351.3K
COTYCoty Inc-1.03%-$372.5K
RBLXRoblox Corp-1.08%-$393.7K
SNAPSnap Inc-1.09%-$394.6K
LITELumentum Holdings Inc-1.13%-$411.8K
BEBloom Energy Corp-1.15%-$415.7K
ACHCAcadia Healthcare Company Inc-1.21%-$439.7K
RVTYRevvity Inc-1.29%-$470K

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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