Wasatch Long/Short Alpha Fund (WALSX) is an MF managed by Independent / Boutique. Its largest position is HEALTHEQUITY, INC. (HQY), representing 5.48% of fund assets.
Wasatch Long/Short Alpha Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WALSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 5, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HEALTHEQUITY, INC.
|
5.48% | $1,954,284.45 | 23,385 |
|
-
RBC Bearings INC
|
4.93% | $1,758,622.56 | 3,238 |
|
-
ENSIGN GROUP, INC
|
4.65% | $1,657,337.50 | 8,225 |
|
-
KADANT INC
|
4.53% | $1,613,772.00 | 5,520 |
|
-
UL Solutions Inc.
|
4.35% | $1,552,465.23 | 18,113 |
|
-
Bank OZK
|
4.13% | $1,472,472.43 | 32,087 |
|
-
Medpace Holdings, Inc.
|
4.05% | $1,443,931.33 | 3,007 |
|
-
Fabrinet
|
3.82% | $1,362,210.24 | 2,612 |
|
-
Everus Construction Group, Inc.
|
3.71% | $1,323,452.60 | 11,210 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
3.68% | $1,313,113.35 | 1,201 |
|
-
CASELLA WASTE SYSTEMS INC
|
3.41% | $1,215,250.78 | 15,317 |
|
-
Moelis & Co
|
3.34% | $1,192,326.00 | 20,918 |
|
-
Guidewire Software, Inc.
|
3.34% | $1,189,749.80 | 7,955 |
|
-
SAIA INC
|
3.25% | $1,160,629.12 | 3,304 |
|
-
Allison Transmission Holdings Inc
|
3.11% | $1,107,972.90 | 9,465 |
|
-
NOVANTA INC
|
3.06% | $1,091,690.73 | 9,243 |
|
-
VALVOLINE INC
|
2.96% | $1,056,575.28 | 31,371 |
|
-
Champion Homes, Inc.
|
2.92% | $1,039,618.23 | 13,979 |
|
-
Hamilton Lane INC
|
2.78% | $993,105.40 | 9,991 |
|
-
PROCORE TECHNOLOGIES, INC.
|
2.73% | $975,270.00 | 17,110 |
|
-
ALAMO GROUP INC
|
2.69% | $960,125.40 | 5,820 |
|
-
Addus HomeCare Corp
|
2.69% | $957,571.25 | 10,225 |
|
-
UFP TECHNOLOGIES INC
|
2.64% | $940,508.80 | 4,858 |
|
-
ICF International, Inc.
|
2.57% | $916,671.60 | 14,040 |
|
-
Pennant Group, Inc.
|
2.34% | $832,987.92 | 27,329 |
|
-
SILGAN HOLDINGS INC
|
2.31% | $824,926.80 | 21,261 |
|
-
TD SYNNEX CORP
|
2.25% | $803,903.15 | 4,765 |
|
-
CCC Intelligent Solutions Holdings Inc.
|
2.25% | $803,040.00 | 133,840 |
|
-
Shift4 Payments, Inc.
|
2.19% | $779,749.63 | 17,831 |
|
-
Floor & Decor Holdings, Inc.
|
2.16% | $768,705.60 | 15,132 |
|
-
Pediatrix Medical Group, Inc.
|
2.12% | $756,970.71 | 35,389 |
|
-
Loar Holdings Inc.
|
2.10% | $748,723.01 | 13,069 |
|
-
EURONET WORLDWIDE, INC.
|
2.07% | $736,972.48 | 11,104 |
|
-
Freshpet, Inc.
|
2.05% | $732,578.00 | 12,425 |
|
-
XPEL, Inc.
|
1.93% | $687,003.72 | 15,522 |
|
-
FIVE BELOW, INC
|
1.86% | $663,734.40 | 2,905 |
|
-
Sally Beauty Holdings, Inc.
|
1.81% | $645,894.75 | 46,635 |
|
-
C4 Therapeutics, Inc.
|
1.80% | $641,688.44 | 243,988 |
|
-
ESPERION THERAPEUTICS INC
|
1.76% | $628,772.46 | 229,479 |
|
-
OSHKOSH CORP
|
1.73% | $618,576.42 | 4,202 |
|
-
EZCORP INC
|
1.62% | $577,547.28 | 22,756 |
|
-
PDF SOLUTIONS INC
|
1.53% | $545,700.93 | 16,683 |
|
-
Inspire Medical Systems, Inc.
|
1.19% | $426,153.96 | 8,262 |
|
-
SCANSOURCE, INC.
|
1.11% | $396,541.20 | 10,924 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.07% | $380,084.68 | 3,748 |
|
-
COPA HOLDINGS SA
|
0.79% | $281,525.58 | 2,478 |
|
-
MACROGENICS INC
|
0.78% | $277,544.04 | 96,036 |
|
-
Phathom Pharmaceuticals, Inc.
|
0.62% | $220,889.02 | 19,882 |
|
-
Viking Therapeutics, Inc.
|
0.51% | $181,345.42 | 5,573 |
|
-
Nkarta, Inc.
|
0.34% | $121,200.51 | 57,441 |
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