Wasatch Small Cap Growth Fund (WIAEX) is an MF managed by Independent / Boutique. Its largest position is HEALTHEQUITY, INC. (HQY), representing 4.77% of fund assets.
Wasatch Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WIAEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 5, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HEALTHEQUITY, INC.
|
4.77% | $57,549,477.66 | 688,638 |
|
-
RBC Bearings INC
|
4.35% | $52,444,210.32 | 96,561 |
|
-
ENSIGN GROUP, INC
|
4.32% | $52,082,511.00 | 258,474 |
|
-
SiteOne Landscape Supply, Inc.
|
4.26% | $51,313,905.00 | 385,500 |
|
-
NOVA LTD.
|
3.70% | $44,616,624.36 | 102,737 |
|
-
Medpace Holdings, Inc.
|
3.59% | $43,336,667.31 | 90,249 |
|
-
CAMTEK LTD/ISRAEL
|
3.34% | $40,220,313.68 | 265,288 |
|
-
Fabrinet
|
3.31% | $39,945,824.40 | 76,595 |
|
-
PJT Partners Inc.
|
3.28% | $39,498,424.84 | 282,697 |
|
-
Everus Construction Group, Inc.
|
3.11% | $37,544,142.54 | 318,009 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
3.02% | $36,443,330.04 | 395,951 |
|
-
Addus HomeCare Corp
|
2.92% | $35,202,941.35 | 375,899 |
|
-
Construction Partners, Inc.
|
2.91% | $35,060,582.40 | 315,520 |
|
-
Paylocity Holding Corp
|
2.61% | $31,415,547.08 | 290,777 |
|
-
Paymentus Holdings, Inc.
|
2.60% | $31,389,548.60 | 1,235,809 |
|
-
FIVE BELOW, INC
|
2.60% | $31,341,972.48 | 137,176 |
|
-
AAON, INC.
|
2.51% | $30,249,014.25 | 365,547 |
|
-
UFP TECHNOLOGIES INC
|
2.46% | $29,645,774.40 | 153,129 |
|
-
VALVOLINE INC
|
2.40% | $28,885,921.44 | 857,658 |
|
-
Global-E Online Ltd.
|
2.33% | $28,053,169.85 | 909,341 |
|
-
Loar Holdings Inc.
|
2.30% | $27,784,847.94 | 484,986 |
|
-
PROCORE TECHNOLOGIES, INC.
|
2.15% | $25,891,224.00 | 454,232 |
|
-
AGILYSYS INC
|
2.13% | $25,723,512.60 | 361,590 |
|
-
JFrog Ltd
|
2.12% | $25,617,960.68 | 545,876 |
|
-
Limbach Holdings, Inc.
|
2.06% | $24,872,427.65 | 318,673 |
|
-
Shift4 Payments, Inc.
|
2.00% | $24,158,988.34 | 552,458 |
|
-
CCC Intelligent Solutions Holdings Inc.
|
1.83% | $22,080,720.00 | 3,680,120 |
|
-
Freshpet, Inc.
|
1.82% | $21,969,144.56 | 372,611 |
|
-
StepStone Group Inc.
|
1.76% | $21,179,997.08 | 443,839 |
|
-
XPEL, Inc.
|
1.74% | $20,936,396.32 | 473,032 |
|
-
Floor & Decor Holdings, Inc.
|
1.60% | $19,292,773.20 | 379,779 |
|
-
Dutch Bros Inc.
|
1.56% | $18,772,670.92 | 370,562 |
|
-
Shake Shack Inc.
|
1.42% | $17,116,644.78 | 193,474 |
|
-
Axogen, Inc.
|
1.30% | $15,629,243.15 | 471,755 |
|
-
JOHNNIE O HOLDINGS, INC
|
1.16% | $14,027,154.75 | 611,205 |
|
-
BillionToOne, Inc.
|
1.16% | $13,986,510.26 | 177,179 |
|
-
TransMedics Group, Inc.
|
1.14% | $13,726,234.57 | 138,077 |
|
-
Pennant Group, Inc.
|
1.10% | $13,255,782.48 | 434,901 |
|
-
Pattern Group Inc.
|
1.06% | $12,768,207.87 | 1,027,209 |
|
-
REPLIGEN CORP
|
1.01% | $12,209,686.60 | 103,630 |
|
-
Goosehead Insurance, Inc.
|
0.96% | $11,563,931.52 | 271,072 |
|
-
ESPERION THERAPEUTICS INC
|
0.87% | $10,448,842.04 | 3,813,446 |
|
-
Vital Farms, Inc.
|
0.78% | $9,423,730.36 | 667,403 |
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