Wasatch Long/Short Alpha Investor (WALSX) - Long-Short Equity fund with $45.84 Million in assets. The fund allocates 38.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Guidewire Software, Inc. at 4.21% of total assets. This is followed by Kadant, Inc. (4.51%) and Ensign Group, Inc. (3.77%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Guidewire Software, Inc. | 4.21% | - | - |
| Kadant, Inc. | 4.51% | - | - |
| Ensign Group, Inc. | 3.77% | - | - |
| National Storage Affiliates Trust | 3.19% | - | - |
| Roper Technologies, Inc. | 4.18% | - | - |
| HealthEquity, Inc. | 5.50% | - | - |
| RBC Bearings, Inc. | 4.40% | - | - |
| ICF International, Inc. | 2.89% | - | - |
| Paylocity Holding Corp. | 2.79% | - | - |
| Hamilton Lane, Inc. | 2.87% | - | - |
| Morningstar, Inc. | 3.69% | - | - |
| Workday, Inc. | 3.14% | - | - |
| Bank OZK | 4.13% | - | - |
| Monolithic Power Systems, Inc. | 3.68% | - | - |
| Fabrinet | 3.82% | - | - |
| Medpace Holdings, Inc. | 4.14% | - | - |
| Valvoline, Inc. | 4.23% | - | - |
| UL Solutions, Inc. | 4.20% | - | - |
| Casella Waste Systems, Inc. | 4.38% | - | - |
| Everus Construction Group, Inc. | 3.71% | - | - |
| JFrog Ltd. | 4.61% | - | - |
| Allison Transmission Holdings, Inc. | 3.91% | - | - |
| Global-e Online Ltd. | 3.75% | - | - |