{"entity_type":"fund","name":"Wasatch Small Cap Growth Fund","identifiers":{"lei":"549300WPX66QGQFCTL19","cik":"806633","fund_id":"S000000887","fundkey":"wasatch-small-cap-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-13"},"summary":{"total_positions":44,"total_value_usd":1395563797.96,"asset_categories":["EP","EC"],"by_asset_category":{"EC":{"positions":43,"total_value_usd":1379458546.21},"EP":{"positions":1,"total_value_usd":16105251.75}}},"holdings":[{"issuer_name":"HealthEquity Inc","title":"HealthEquity, Inc.","isin":"US42226A1079","value_usd":57141004.62,"pct_val":4.089666813894,"balance":623742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ensign Group Inc/The","title":"Ensign Group, Inc.","isin":"US29358P1012","value_usd":56501770,"pct_val":4.043915839982,"balance":324350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RBC Bearings Inc","title":"RBC Bearings, Inc.","isin":"US75524B1044","value_usd":55347921.18,"pct_val":3.961333161242,"balance":123426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nova Ltd","title":"Nova Ltd.","isin":"IL0010845571","value_usd":53198194.83,"pct_val":3.80747404429,"balance":161997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ollie's Bargain Outlet Holdings Inc","title":"Ollie's Bargain Outlet Holdings, Inc.","isin":"US6811161099","value_usd":48902063.06,"pct_val":3.499993494294,"balance":446146,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PJT Partners Inc","title":"PJT Partners, Inc.","isin":"US69343T1079","value_usd":48666402.4,"pct_val":3.483126909834,"balance":291067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabrinet","title":"Fabrinet","isin":"KYG3323L1005","value_usd":46490461.92,"pct_val":3.327391608552,"balance":102114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiteOne Landscape Supply Inc","title":"SiteOne Landscape Supply, Inc.","isin":"US82982L1035","value_usd":44526587.76,"pct_val":3.186834209671,"balance":357471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paylocity Holding Corp","title":"Paylocity Holding Corp.","isin":"US70438V1061","value_usd":44343492.5,"pct_val":3.173729809187,"balance":290777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilysys Inc","title":"Agilysys, Inc.","isin":"US00847J1051","value_usd":42971355.6,"pct_val":3.075523927415,"balance":361590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Addus HomeCare Corp","title":"Addus HomeCare Corp.","isin":"US0067391062","value_usd":40997743.35,"pct_val":2.934269558928,"balance":381765,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments Inc","title":"Shift4 Payments, Inc.","isin":"US82452J1097","value_usd":40072092.96,"pct_val":2.868019381732,"balance":636368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medpace Holdings Inc","title":"Medpace Holdings, Inc.","isin":"US58506Q1094","value_usd":39655859.9,"pct_val":2.838228961636,"balance":70606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paymentus Holdings Inc","title":"Paymentus Holdings, Inc.","isin":"US70439P1084","value_usd":39039206.31,"pct_val":2.794094145676,"balance":1235809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camtek Ltd/Israel","title":"Camtek Ltd.","isin":"IL0010952641","value_usd":38922695.38,"pct_val":2.785755284869,"balance":366004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Five Below Inc","title":"Five Below, Inc.","isin":"US33829M1018","value_usd":35150424.68,"pct_val":2.51576825196,"balance":186613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procore Technologies Inc","title":"Procore Technologies, Inc.","isin":"US74275K1088","value_usd":34878248.08,"pct_val":2.496288167282,"balance":479492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JFrog Ltd","title":"JFrog Ltd.","isin":"IL0011684185","value_usd":34095414.96,"pct_val":2.440259634831,"balance":545876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Construction Partners Inc","title":"Construction Partners, Inc.","isin":"US21044C1071","value_usd":33084737.4,"pct_val":2.367923936427,"balance":304788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loar Holdings Inc","title":"Loar Holdings, Inc.","isin":"US53947R1059","value_usd":32979048,"pct_val":2.360359588641,"balance":484986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global-e Online Ltd","title":"Global-e Online Ltd.","isin":"IL0011741688","value_usd":32046691.3,"pct_val":2.293629430849,"balance":815230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP Technologies Inc","title":"UFP Technologies, Inc.","isin":"US9026731029","value_usd":31789589.31,"pct_val":2.275228258464,"balance":143177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCC Intelligent Solutions Holdings Inc","title":"CCC Intelligent Solutions Holdings, Inc.","isin":"US12510Q1004","value_usd":30247539.9,"pct_val":2.164861485261,"balance":3804722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vital Farms Inc","title":"Vital Farms, Inc.","isin":"US92847W1036","value_usd":29770986.54,"pct_val":2.130753851445,"balance":932091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StepStone Group Inc","title":"StepStone Group, Inc.","isin":"US85914M1071","value_usd":28481148.63,"pct_val":2.038438230974,"balance":443839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAON Inc","title":"AAON, Inc.","isin":"US0003602069","value_usd":27872958.75,"pct_val":1.994909175346,"balance":365547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Everus Construction Group Inc","title":"Everus Construction Group, Inc.","isin":"US3004261034","value_usd":27208850.04,"pct_val":1.947377925761,"balance":318009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valvoline Inc","title":"Valvoline, Inc.","isin":"US92047W1018","value_usd":26485516.48,"pct_val":1.895607865445,"balance":911408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Limbach Holdings Inc","title":"Limbach Holdings, Inc.","isin":"US53263P1057","value_usd":26132921.55,"pct_val":1.870372121104,"balance":335683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPEL Inc","title":"XPEL, Inc.","isin":"US98379L1008","value_usd":23609027.12,"pct_val":1.689733237332,"balance":473032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BellRing Brands Inc","title":"BellRing Brands, Inc.","isin":"US07831C1036","value_usd":23155958.43,"pct_val":1.65730643633,"balance":866291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freshpet Inc","title":"Freshpet, Inc.","isin":"US3580391056","value_usd":22703188.23,"pct_val":1.624900998701,"balance":372611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dutch Bros Inc","title":"Dutch Bros, Inc.","isin":"US26701L1008","value_usd":22685805.64,"pct_val":1.623656900843,"balance":370562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Floor & Decor Holdings Inc","title":"Floor & Decor Holdings, Inc.","isin":"US3397501012","value_usd":21581364.48,"pct_val":1.544610401923,"balance":354432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearwater Analytics Holdings Inc","title":"Clearwater Analytics Holdings, Inc.","isin":"US1851231068","value_usd":20022759.72,"pct_val":1.433058737661,"balance":830131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkami Technology Inc","title":"Alkami Technology, Inc.","isin":"US01644J1088","value_usd":16838562.3,"pct_val":1.205160985354,"balance":729890,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransMedics Group Inc","title":"TransMedics Group, Inc.","isin":"US89377M1099","value_usd":16797067.05,"pct_val":1.202191108503,"balance":138077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNNIE O HOLDINGS, INC","title":"Johnnie-O Holdings, Inc.","isin":null,"value_usd":16105251.75,"pct_val":1.152676857003,"balance":611205,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Shake Shack Inc","title":"Shake Shack, Inc.","isin":"US8190471016","value_usd":15704284.58,"pct_val":1.123979039393,"balance":193474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goosehead Insurance Inc","title":"Goosehead Insurance, Inc.","isin":"US38267D1090","value_usd":15280386.45,"pct_val":1.09364001882,"balance":207473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Certara Inc","title":"Certara, Inc.","isin":"US15687V1098","value_usd":15010460.38,"pct_val":1.074321007927,"balance":1703798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"nCino Inc","title":"nCino, Inc.","isin":"US63947X1019","value_usd":14638260.6,"pct_val":1.04768211527,"balance":570915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onestream Inc","title":"Onestream, Inc.","isin":"US68278B1070","value_usd":13968652.96,"pct_val":0.999757299075,"balance":759992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pattern Group Inc","title":"Pattern Group, Inc.","isin":"US70339W1045","value_usd":10461840.88,"pct_val":0.748769535007,"balance":906572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=806633&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/wasatch-small-cap-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/wasatch-small-cap-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Wasatch Small Cap Growth Fund | LEI: 549300WPX66QGQFCTL19 | 44 positions totaling $1,395,563,798 across EP, EC | Filing: Thu Feb 12 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-13"}