Wasatch Small Cap 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| HQYHealthequity Inc | 6.64% | $64.6M |
| OLLIOllie's Bargain Outlet Holdings Inc | 3.61% | $35.1M |
| MEDPMedpace Holdings Inc | 3.29% | $32M |
| ROADConstruction Partners Inc | 3.01% | $29.3M |
| ADUSAddus Homecare Corp | 2.90% | $28.2M |
| FSSFederal Signal Corp | 2.35% | $22.9M |
| AAONAaon Inc | 2.22% | $21.6M |
| RLIRLI Corp | 2.09% | $20.3M |
| NOVTNovanta Inc | 1.94% | $18.9M |
| SITESiteOne Landscape Supply Inc | 1.90% | $18.5M |
| RGENRepligen Corp | 1.85% | $18M |
| FLYWFlywire Corp | 1.84% | $17.9M |
| RBCRBC Bearings Inc | 1.48% | $14.4M |
| PCORProcore Technologies, Inc. Common Stock | 1.41% | $13.7M |
| CCCCCC Intelligent Solutions Holdings Inc | 1.40% | $13.6M |
| BROSDutch Bros Inc | 1.35% | $13.2M |
| FNDFloor & Decor Holdings Inc | 1.28% | $12.5M |
| FRPTFreshpet Inc | 1.03% | $10M |
| VVVValvoline Inc. Common Stock | 0.89% | $8.6M |
| SHAKShake Shack Inc | 0.45% | $4.3M |
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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