Wasatch U.S. Select 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 | 6.20% | $974.4K |
| WSTWest Pharmaceutical Services Inc | 5.17% | $811.6K |
| RGENRepligen Corp | 4.02% | $631.7K |
| AMEAMETEK Inc | 3.75% | $589.6K |
| HALOHalozyme Therapeutics Inc | 3.61% | $567.1K |
| HEI.AHEICO Corp | 3.53% | $553.7K |
| RBCRBC Bearings Inc | 3.50% | $549.7K |
| MANHManhattan Associates Inc | 3.36% | $527.7K |
| MEDPMedpace Holdings Inc | 3.17% | $498.7K |
| NOVTNovanta Inc | 3.06% | $481.3K |
| KNSLKinsale Capital Group, Inc. | 2.84% | $445.7K |
| SAIASaia Inc | 2.63% | $413.8K |
| GWREGuidewire Software Inc | 2.25% | $354.2K |
| IOTSamsara Inc | 2.20% | $345.2K |
| TYLTyler Technologies Inc | 2.20% | $345K |
| VVVValvoline Inc. Common Stock | 2.19% | $343.3K |
| MPWRMonolithic Power Systems Inc | 2.07% | $324.7K |
| PCORProcore Technologies, Inc. Common Stock | 1.95% | $306.6K |
| AAONAaon Inc | 1.87% | $293.5K |
| OLLIOllie's Bargain Outlet Holdings Inc | 1.77% | $278.8K |
| CRCLCircle Internet Group Inc | 1.48% | $233.1K |
| BLDRBuilders FirstSource Inc | 1.40% | $219.4K |
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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