Wasatch Funds > WASATCH FUNDS TRUST
Wasatch Long/Short Alpha Fund
$27.55M
Avg Monthly Net Assets
$89.67M
Total Assets
$21.93M
Total Liabilities
$67.74M
Net Assets
Wasatch Long/Short Alpha Fund is a Mutual Fund in WASATCH FUNDS TRUST
from Wasatch Funds,
based in Utah,
United States of America.
The fund has two share classes
and monthly net assets of $27.55M.
On August 29th, 2024 it reported 112 holdings, the largest
being Guidewire Software Inc (3.8%), Kadant Inc (3.7%) and Ensign Group Inc/The (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000230419 | WGLSX | |
| Investor Class Shares | C000230418 | WALSX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Addus HomeCare Corp. | Long | Equity-common | US | $2M | 13K | 2.22 |
| Affirm Holdings, Inc. (Affirm Holdings Inc) | Short | Equity-common | US | $-244K | -8K | -0.36 |
| Albemarle Corp. | Short | Equity-common | US | $-409K | -4K | -0.60 |
| Alphatec Holdings, Inc. (Alphatec Holdings Inc) | Short | Equity-common | US | $-480K | -46K | -0.71 |
| Angi, Inc. (Angi Inc) | Short | Equity-common | US | $-293K | -153K | -0.43 |
| ARES Management Corp. | Short | Equity-common | US | $-274K | -2K | -0.40 |
| Asana, Inc. (Asana Inc) | Short | Equity-common | US | $-457K | -33K | -0.67 |
| Axis Capital Holdings Ltd. | Long | Equity-common | BM | $2M | 23K | 2.40 |
| Bank OZK | Long | Equity-common | US | $2M | 39K | 2.37 |
| Benchmark Electronics, Inc. (Benchmark Electronics Inc) | Long | Equity-common | US | $951K | 24K | 1.40 |
| Block, Inc. (Block Inc) | Long | Equity-common | US | $1M | 16K | 1.48 |
| Bloom Energy Corp. | Short | Equity-common | US | $-343K | -28K | -0.51 |
| C4 Therapeutics, Inc. (C4 Therapeutics Inc) | Long | Equity-common | US | $527K | 114K | 0.78 |
| Cactus, Inc. (Cactus Inc) | Long | Equity-common | US | $1M | 26K | 1.99 |
| California Water Service Group | Short | Equity-common | US | $-443K | -9K | -0.65 |
| Carter's, Inc. (Carter's Inc) | Long | Equity-common | US | $1M | 21K | 1.90 |
| CenterPoint Energy, Inc. (CenterPoint Energy Inc) | Short | Equity-common | US | $-235K | -8K | -0.35 |
| Century Aluminum Co. | Short | Equity-common | US | $-350K | -21K | -0.52 |
| Clearwater Analytics Holdings, Inc. (Clearwater Analytics Holdings Inc) | Long | Equity-common | US | $1M | 68K | 1.87 |
| Clearwater Paper Corp. | Long | Equity-common | US | $1M | 26K | 1.83 |
| Confluent, Inc. (Confluent Inc) | Short | Equity-common | US | $-517K | -17K | -0.76 |
| Coty, Inc. (Coty Inc) | Short | Equity-common | US | $-303K | -30K | -0.45 |
| CRISPR Therapeutics AG | Short | Equity-common | CH | $-488K | -9K | -0.72 |
| Dayforce, Inc. (Dayforce Inc) | Short | Equity-common | US | $-511K | -10K | -0.75 |
| Domo, Inc. (Domo Inc) | Short | Equity-common | US | $-477K | -62K | -0.70 |
| Elme Communities | Short | Equity-common | US | $-309K | -19K | -0.46 |
| Ensign Group, Inc. (Ensign Group Inc/The) | Long | Equity-common | US | $2M | 20K | 3.65 |
| Esperion Therapeutics, Inc. (Esperion Therapeutics Inc) | Long | Equity-common | US | $561K | 253K | 0.83 |
| Establishment Labs Holdings, Inc. (Establishment Labs Holdings Inc) | Short | Equity-common | VG | $-323K | -7K | -0.48 |
| EZCORP, Inc. (EZCORP Inc) | Long | Equity-common | US | $1M | 114K | 1.76 |
| Fabrinet | Long | Equity-common | KY | $1M | 4K | 1.51 |
| Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $1M | 10K | 1.53 |
| Five9, Inc. (Five9 Inc) | Long | Equity-common | US | $1M | 32K | 2.08 |
| Floor & Decor Holdings, Inc. (Floor & Decor Holdings Inc) | Long | Equity-common | US | $2M | 17K | 2.54 |
| Freshpet, Inc. (Freshpet Inc) | Long | Equity-common | US | $1M | 11K | 2.12 |
| Getty Images Holdings, Inc. (Getty Images Holdings Inc) | Short | Equity-common | US | $-117K | -36K | -0.17 |
| Globalstar, Inc. (Globalstar Inc) | Short | Equity-common | US | $-477K | -426K | -0.70 |
| Globant SA | Long | Equity-common | LU | $2M | 9K | 2.46 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $3M | 19K | 3.79 |
| Hamilton Lane, Inc. (Hamilton Lane Inc) | Long | Equity-common | US | $2M | 14K | 2.64 |
| HealthEquity, Inc. (HealthEquity Inc) | Long | Equity-common | US | $2M | 24K | 3.03 |
| Howard Hughes Holdings, Inc. (Howard Hughes Holdings Inc) | Short | Equity-common | US | $-553K | -9K | -0.82 |
| HubSpot, Inc. (HubSpot Inc) | Long | Equity-common | US | $997K | 2K | 1.47 |
| Hyatt Hotels Corp. | Short | Equity-common | US | $-288K | -2K | -0.43 |
| ICF International, Inc. (ICF International Inc) | Long | Equity-common | US | $2M | 13K | 2.89 |
| iHeartMedia, Inc. (iHeartMedia Inc) | Short | Equity-common | US | $-289K | -265K | -0.43 |
| Innospec, Inc. (Innospec Inc) | Long | Equity-common | US | $1M | 12K | 2.17 |
| Inspire Medical Systems, Inc. (Inspire Medical Systems Inc) | Long | Equity-common | US | $771K | 6K | 1.14 |
| Intra-Cellular Therapies, Inc. (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $2M | 22K | 2.27 |
| J M Smucker Co. (J M Smucker Co/The) | Short | Equity-common | US | $-199K | -2K | -0.29 |
| Joby Aviation, Inc. (Joby Aviation Inc) | Short | Equity-common | US | $-333K | -65K | -0.49 |
| Kadant, Inc. (Kadant Inc) | Long | Equity-common | US | $3M | 9K | 3.72 |
| Kelly Services, Inc. (Kelly Services Inc) | Long | Equity-common | US | $541K | 25K | 0.80 |
| Lancaster Colony Corp. | Short | Equity-common | US | $-384K | -2K | -0.57 |
| Leslie's, Inc. (Leslie's Inc) | Short | Equity-common | US | $-459K | -110K | -0.68 |
| Life Time Group Holdings, Inc. (Life Time Group Holdings Inc) | Short | Equity-common | US | $-510K | -27K | -0.75 |
| Lindblad Expeditions Holdings, Inc. (Lindblad Expeditions Holdings Inc) | Short | Equity-common | US | $-739K | -77K | -1.09 |
| Magnolia Oil & Gas Corp. | Long | Equity-common | US | $1M | 57K | 2.13 |
| MarketAxess Holdings, Inc. (MarketAxess Holdings Inc) | Long | Equity-common | US | $1M | 7K | 2.03 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $2M | 4K | 2.47 |
| Moelis & Co. | Long | Equity-common | US | $2M | 26K | 2.22 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) | Long | Equity-common | US | $1M | 2K | 1.88 |
| Monro, Inc. (Monro Inc) | Long | Equity-common | US | $1M | 44K | 1.54 |
| Morningstar, Inc. (Morningstar Inc) | Long | Equity-common | US | $2M | 6K | 2.60 |
| National Storage Affiliates Trust | Long | Equity-common | US | $2M | 52K | 3.19 |
| Nevro Corp. | Short | Equity-common | US | $-481K | -57K | -0.71 |
| Nextdoor Holdings, Inc. (Nextdoor Holdings Inc) | Short | Equity-common | US | $-684K | -246K | -1.01 |
| Nkarta, Inc. (Nkarta Inc) | Long | Equity-common | US | $339K | 57K | 0.50 |
| Novanta, Inc. (Novanta Inc) | Long | Equity-common | CA | $2M | 10K | 2.36 |
| Nurix Therapeutics, Inc. (Nurix Therapeutics Inc) | Long | Equity-common | US | $531K | 25K | 0.78 |
| Nutanix, Inc. (Nutanix Inc) | Short | Equity-common | US | $-436K | -8K | -0.64 |
| Park Hotels & Resorts, Inc. (Park Hotels & Resorts Inc) | Short | Equity-common | US | $-175K | -12K | -0.26 |
| Paylocity Holding Corp. | Long | Equity-common | US | $2M | 14K | 2.79 |
| Pennant Group, Inc. (Pennant Group Inc/The) | Long | Equity-common | US | $905K | 39K | 1.34 |
| Pool Corp. | Long | Equity-common | US | $2M | 5K | 2.34 |
| Portillo's, Inc. (Portillo's Inc) | Short | Equity-common | US | $-570K | -59K | -0.84 |
| Pulmonx Corp. | Short | Equity-common | US | $-409K | -65K | -0.60 |
| RBC Bearings, Inc. (RBC Bearings Inc) | Long | Equity-common | US | $2M | 8K | 3.02 |
| Remitly Global, Inc. (Remitly Global Inc) | Short | Equity-common | US | $-527K | -43K | -0.78 |
| Revolve Group, Inc. (Revolve Group Inc) | Short | Equity-common | US | $-295K | -19K | -0.43 |
| Revvity, Inc. (Revvity Inc) | Short | Equity-common | US | $-436K | -4K | -0.64 |
| ROBLOX Corp. | Short | Equity-common | US | $-546K | -15K | -0.81 |
| Rocket Lab USA, Inc. (Rocket Lab USA Inc) | Short | Equity-common | US | $-620K | -129K | -0.92 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $2M | 4K | 3.09 |
| RPC, Inc. (RPC Inc) | Long | Equity-common | US | $685K | 110K | 1.01 |
| Sangamo Therapeutics, Inc. (Sangamo Therapeutics Inc) | Long | Equity-common | US | $156K | 434K | 0.23 |
| Sangamo Therapeutics, Inc. (SANGAMO THERAPEUTICS WTS) | Derivative-equity | US | $9K | 179K | 0.01 | |
| SBA Communications Corp. | Short | Equity-common | US | $-352K | -2K | -0.52 |
| ScanSource, Inc. (ScanSource Inc) | Long | Equity-common | US | $920K | 21K | 1.36 |
| Silk Road Medical, Inc. (Silk Road Medical Inc) | Long | Equity-common | US | $723K | 27K | 1.07 |
| Skyline Champion Corp. | Long | Equity-common | US | $948K | 14K | 1.40 |
| SkyWater Technology, Inc. (SkyWater Technology Inc) | Short | Equity-common | US | $-218K | -28K | -0.32 |
| SmartRent, Inc. (SMARTRENT INC) | Short | Equity-common | US | $-530K | -222K | -0.78 |
| Spirit AeroSystems Holdings, Inc. (Spirit AeroSystems Holdings Inc) | Short | Equity-common | US | $-503K | -15K | -0.74 |
| Sprinklr, Inc. (Sprinklr Inc) | Short | Equity-common | US | $-364K | -38K | -0.54 |
| Sprout Social, Inc. (Sprout Social Inc) | Long | Equity-common | US | $588K | 16K | 0.87 |
| Sunrun, Inc. (Sunrun Inc) | Short | Equity-common | US | $-436K | -37K | -0.64 |
| Sweetgreen, Inc. (Sweetgreen Inc) | Short | Equity-common | US | $-504K | -17K | -0.74 |
| Thryv Holdings, Inc. (Thryv Holdings Inc) | Short | Equity-common | US | $-526K | -30K | -0.78 |
| Transcat, Inc. (Transcat Inc) | Long | Equity-common | US | $953K | 8K | 1.41 |
| Trex Co., Inc. (Trex Co Inc) | Long | Equity-common | US | $1M | 15K | 1.69 |
| Ubiquiti, Inc. (Ubiquiti Inc) | Short | Equity-common | US | $-546K | -4K | -0.81 |
| UFP Technologies, Inc. (UFP Technologies Inc) | Long | Equity-common | US | $1M | 4K | 1.67 |
| Valvoline, Inc. (Valvoline Inc) | Long | Equity-common | US | $1M | 34K | 2.14 |
| Viking Therapeutics, Inc. (Viking Therapeutics Inc) | Long | Equity-common | US | $431K | 8K | 0.64 |
| Welltower, Inc. (Welltower Inc) | Short | Equity-common | US | $-397K | -4K | -0.59 |
| Workday, Inc. (Workday Inc) | Long | Equity-common | US | $885K | 4K | 1.31 |
| Xometry, Inc. (Xometry Inc) | Short | Equity-common | US | $-417K | -36K | -0.62 |
| XPEL, Inc. (XPEL Inc) | Long | Equity-common | US | $605K | 17K | 0.89 |
| YETI Holdings, Inc. (YETI Holdings Inc) | Long | Equity-common | US | $1M | 31K | 1.72 |
| Yext, Inc. (Yext Inc) | Short | Equity-common | US | $-471K | -88K | -0.69 |
| Zillow Group, Inc. (Zillow Group Inc) | Short | Equity-common | US | $-543K | -12K | -0.80 |
Address
WASATCH FUNDS TRUST
505 WAKARA WAY
SUITE 300
SALT LAKE CITY
Utah
84108
United States of America
Websites
Directors
Kristen M. Fletcher
Miriam M. Allison
Kate M. Fleming
William Mark Robinson
Heikki Rinne
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Kansas City, MO, US, Branch)
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
State Street Bank and Trust Company (Kansas City, MO, US, Branch)
Brokers
Piper Sandler & Co.
William Blair & Company, L.L.C.
Raymond James & Associates, Inc.
RBC Capital Markets, LLC
BNY Mellon Capital Markets, LLC
Nomura Securities International, Inc.
Canaccord Genuity LLC
Goldman Sachs & Co. LLC
Citizens JMP Securities, LLC
BofA Securities, Inc.