Mga Batayang Estadistika
| Nilai Portofolio | $ 47,736,314 |
| Posisi Saat Ini | 118 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares telah mengungkapkan total kepemilikan 118 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 47,736,314 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares adalah The Ensign Group, Inc. (US:ENSG) , Roper Technologies, Inc. (US:ROP) , HealthEquity, Inc. (US:HQY) , Morningstar, Inc. (US:MORN) , and Fabrinet (US:FN) . Posisi baru WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares meliputi: Old Dominion Freight Line, Inc. (US:ODFL) , PDF Solutions, Inc. (US:PDFS) , Talkspace, Inc. (US:TALK) , NuScale Power Corporation (US:SMR) , and Peloton Interactive, Inc. (US:PTON) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.69 | 4.3686 | 2.1338 | |
| 0.01 | 1.26 | 2.0465 | 2.0465 | |
| 0.00 | 2.42 | 3.9311 | 1.6812 | |
| 0.00 | 0.95 | 1.5471 | 1.5471 | |
| 0.02 | 3.42 | 5.5640 | 1.4796 | |
| 0.04 | 0.78 | 1.2683 | 1.2683 | |
| 0.03 | 2.81 | 4.5693 | 1.1963 | |
| 0.01 | 2.52 | 4.0952 | 1.1393 | |
| 0.01 | 2.49 | 4.0470 | 1.0856 | |
| 0.10 | 0.94 | 1.5337 | 0.9449 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -0.01 | -0.62 | -1.0144 | -1.0144 | |
| -0.03 | -0.49 | -0.7950 | -0.7950 | |
| -0.01 | -0.69 | -1.1211 | -0.7268 | |
| 0.02 | 1.26 | 2.0516 | -0.6657 | |
| 0.01 | 1.30 | 2.1119 | -0.6564 | |
| 0.03 | 0.51 | 0.8365 | -0.6296 | |
| -0.08 | -0.35 | -0.5671 | -0.5671 | |
| -0.04 | -0.34 | -0.5553 | -0.5553 | |
| -0.00 | -0.34 | -0.5522 | -0.5522 | |
| -0.05 | -0.34 | -0.5507 | -0.5507 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-20 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ENSG / The Ensign Group, Inc. | 0.02 | 0.00 | 3.42 | 19.21 | 5.5640 | 1.4796 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 2.83 | -3.88 | 4.5968 | 0.4128 | |||
| HQY / HealthEquity, Inc. | 0.03 | 0.00 | 2.81 | 18.53 | 4.5693 | 1.1963 | |||
| MORN / Morningstar, Inc. | 0.01 | 0.00 | 2.71 | 4.71 | 4.4088 | 0.7235 | |||
| FN / Fabrinet | 0.01 | 14.66 | 2.69 | 71.13 | 4.3686 | 2.1338 | |||
| KAI / Kadant Inc. | 0.01 | 28.67 | 2.52 | 21.24 | 4.0952 | 1.1393 | |||
| RBC / RBC Bearings Incorporated | 0.01 | 0.00 | 2.49 | 19.57 | 4.0470 | 1.0856 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 21.25 | 2.42 | 52.91 | 3.9311 | 1.6812 | |||
| WDAY / Workday, Inc. | 0.01 | 0.00 | 2.27 | 2.76 | 3.6899 | 0.5479 | |||
| OZK / Bank OZK | 0.05 | 0.00 | 2.20 | 8.31 | 3.5853 | 0.6885 | |||
| GWRE / Guidewire Software, Inc. | 0.01 | -19.92 | 2.04 | 0.64 | 3.3178 | 0.4326 | |||
| VVV / Valvoline Inc. | 0.05 | 0.00 | 1.95 | 8.84 | 3.1643 | 0.6190 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | 0.00 | 1.93 | -4.41 | 3.1380 | 0.2654 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 1.78 | -2.58 | 2.8922 | 0.2946 | |||
| NOVT / Novanta Inc. | 0.01 | 21.48 | 1.77 | 22.48 | 2.8722 | 0.8201 | |||
| POOL / Pool Corporation | 0.01 | 0.00 | 1.56 | -8.42 | 2.5316 | 0.1120 | |||
| NSA / National Storage Affiliates Trust | 0.05 | 0.00 | 1.53 | -18.78 | 2.4845 | -0.1933 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | 0.00 | 1.49 | 16.54 | 2.4310 | 0.6047 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | -17.68 | 1.43 | -15.20 | 2.3231 | -0.0742 | |||
| ICFI / ICF International, Inc. | 0.02 | 7.85 | 1.34 | 7.54 | 2.1828 | 0.4062 | |||
| FND / Floor & Decor Holdings, Inc. | 0.02 | -13.72 | 1.34 | -18.53 | 2.1754 | -0.1621 | |||
| EZPW / EZCORP, Inc. | 0.10 | 0.00 | 1.33 | -5.73 | 2.1701 | 0.1561 | |||
| UFPT / UFP Technologies, Inc. | 0.01 | 24.38 | 1.31 | 50.69 | 2.1234 | 0.8892 | |||
| MC / Moelis & Company | 0.02 | 0.00 | 1.30 | 6.80 | 2.1207 | 0.3828 | |||
| PCTY / Paylocity Holding Corporation | 0.01 | -30.97 | 1.30 | -33.23 | 2.1119 | -0.6564 | |||
| OSK / Oshkosh Corporation | 0.01 | -21.97 | 1.29 | -5.85 | 2.0949 | 0.1481 | |||
| SKY / Champion Homes, Inc. | 0.02 | 0.00 | 1.26 | -33.91 | 2.0516 | -0.6657 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 1.26 | 2.0465 | 2.0465 | |||||
| TGNA / TEGNA Inc. | 0.07 | 33.63 | 1.25 | 22.94 | 2.0400 | 0.5877 | |||
| TREX / Trex Company, Inc. | 0.02 | 0.00 | 1.24 | -6.42 | 2.0183 | 0.1313 | |||
| INSP / Inspire Medical Systems, Inc. | 0.01 | 9.36 | 1.23 | -10.91 | 1.9939 | 0.0355 | |||
| PNTG / The Pennant Group, Inc. | 0.04 | 0.00 | 1.17 | 18.76 | 1.8955 | 0.4979 | |||
| EEFT / Euronet Worldwide, Inc. | 0.01 | 0.00 | 1.13 | -5.14 | 1.8313 | 0.1423 | |||
| DHT / DHT Holdings, Inc. | 0.10 | -22.45 | 1.12 | -20.11 | 1.8221 | -0.1750 | |||
| FRPT / Freshpet, Inc. | 0.02 | 36.82 | 1.11 | 11.78 | 1.8065 | 0.3924 | |||
| WHD / Cactus, Inc. | 0.02 | -22.28 | 1.09 | -25.87 | 1.7769 | -0.3204 | |||
| YETI / YETI Holdings, Inc. | 0.03 | 9.52 | 1.04 | 4.31 | 1.6930 | 0.2724 | |||
| CPA / Copa Holdings, S.A. | 0.01 | -28.86 | 1.00 | -15.39 | 1.6192 | -0.0555 | |||
| ALG / Alamo Group Inc. | 0.00 | 0.95 | 1.5471 | 1.5471 | |||||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.10 | 49.02 | 0.94 | 128.09 | 1.5337 | 0.9449 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 0.00 | 0.93 | 3.57 | 1.5102 | 0.2342 | |||
| PDFS / PDF Solutions, Inc. | 0.04 | 0.78 | 1.2683 | 1.2683 | |||||
| GLOB / Globant S.A. | 0.01 | -22.01 | 0.62 | -39.84 | 1.0081 | -0.4577 | |||
| FIVE / Five Below, Inc. | 0.00 | -29.52 | 0.60 | 23.25 | 0.9759 | 0.2839 | |||
| SCSC / ScanSource, Inc. | 0.01 | 0.00 | 0.59 | 22.96 | 0.9586 | 0.2762 | |||
| XPEL / XPEL, Inc. | 0.02 | 0.00 | 0.56 | 22.15 | 0.9065 | 0.2573 | |||
| FLO / Flowers Foods, Inc. | 0.03 | -40.60 | 0.51 | -50.05 | 0.8365 | -0.6296 | |||
| CCCC / C4 Therapeutics, Inc. | 0.36 | 99.75 | 0.51 | 78.32 | 0.8311 | 0.4237 | |||
| ESPR / Esperion Therapeutics, Inc. | 0.48 | 17.44 | 0.47 | -19.73 | 0.7623 | -0.0686 | |||
| VKTX / Viking Therapeutics, Inc. | 0.02 | 36.30 | 0.42 | 49.46 | 0.6791 | 0.2818 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.03 | 0.00 | 0.29 | -4.30 | 0.4716 | 0.0411 | |||
| MGNX / MacroGenics, Inc. | 0.17 | 0.00 | 0.20 | -4.67 | 0.3323 | 0.0271 | |||
| SGMO / Sangamo Therapeutics, Inc. | 0.28 | 0.00 | 0.15 | -17.49 | 0.2463 | -0.0148 | |||
| NKTX / Nkarta, Inc. | 0.06 | 0.00 | 0.10 | -9.52 | 0.1551 | 0.0047 | |||
| SGMO / Sangamo Therapeutics, Inc. | 0.18 | 0.02 | 0.0290 | 0.0290 | |||||
| GETY / Getty Images Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3289 | ||||
| NTNX / Nutanix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.5925 | ||||
| IONQ / IonQ, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2953 | ||||
| INDI / indie Semiconductor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3418 | ||||
| UI / Ubiquiti Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4397 | ||||
| INFA / Informatica Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.6056 | ||||
| LESL / Leslie's, Inc. | Short | -0.17 | -0.00 | -0.07 | -43.31 | -0.1183 | 0.0631 | ||
| NHC / National HealthCare Corporation | Short | -0.00 | -40.64 | -0.16 | -31.80 | -0.2665 | 0.0742 | ||
| LUNG / Pulmonx Corporation | Short | -0.06 | -0.00 | -0.17 | -61.52 | -0.2721 | 0.3466 | ||
| SJM / The J. M. Smucker Company | Short | -0.00 | -0.00 | -0.18 | -16.74 | -0.2912 | 0.0161 | ||
| RELY / Remitly Global, Inc. | Short | -0.01 | -33.69 | -0.21 | -40.17 | -0.3425 | 0.1584 | ||
| ULCC / Frontier Group Holdings, Inc. | Short | -0.06 | -0.00 | -0.22 | -16.42 | -0.3658 | 0.0169 | ||
| RUN / Sunrun Inc. | Short | -0.03 | -0.00 | -0.24 | 40.00 | -0.3883 | -0.1449 | ||
| TWLO / Twilio Inc. | Short | -0.00 | -34.52 | -0.25 | -16.78 | -0.4125 | 0.0215 | ||
| ARES / Ares Management Corporation | Short | -0.00 | -0.00 | -0.28 | 18.53 | -0.4477 | -0.1161 | ||
| LTH / Life Time Group Holdings, Inc. | Short | -0.01 | -0.00 | -0.28 | 0.36 | -0.4599 | -0.0592 | ||
| TALK / Talkspace, Inc. | Short | -0.10 | -0.29 | -0.4651 | -0.4651 | ||||
| OPEN / Opendoor Technologies Inc. | Short | -0.57 | 102.35 | -0.30 | 5.56 | -0.4957 | -0.0855 | ||
| SMRT / SmartRent, Inc. | Short | -0.31 | -0.00 | -0.31 | -18.01 | -0.4964 | 0.0345 | ||
| ELME / Elme Communities | Short | -0.02 | -0.00 | -0.31 | -8.61 | -0.5016 | -0.0212 | ||
| YEXT / Yext, Inc. | Short | -0.04 | -57.91 | -0.31 | -42.07 | -0.5122 | 0.2595 | ||
| SKYT / SkyWater Technology, Inc. | Short | -0.03 | -25.29 | -0.34 | 3.72 | -0.5460 | -0.0852 | ||
| SMR / NuScale Power Corporation | Short | -0.01 | -0.34 | -0.5478 | -0.5478 | ||||
| JOBY / Joby Aviation, Inc. | Short | -0.03 | -34.81 | -0.34 | 14.63 | -0.5482 | -0.1283 | ||
| PTON / Peloton Interactive, Inc. | Short | -0.05 | -0.34 | -0.5507 | -0.5507 | ||||
| RKLB / Rocket Lab Corporation | Short | -0.01 | -38.86 | -0.34 | 22.38 | -0.5516 | -0.1569 | ||
| SN / SharkNinja, Inc. | Short | -0.00 | -0.34 | -0.5522 | -0.5522 | ||||
| SNAP / Snap Inc. | Short | -0.04 | -0.34 | -0.5553 | -0.5553 | ||||
| WELL / Welltower Inc. | Short | -0.00 | -24.82 | -0.34 | -24.67 | -0.5574 | 0.0893 | ||
| REAX / The Real Brokerage Inc. | Short | -0.08 | -0.35 | -0.5671 | -0.5671 | ||||
| BE / Bloom Energy Corporation | Short | -0.01 | -0.00 | -0.35 | 21.95 | -0.5696 | -0.1599 | ||
| XMTR / Xometry, Inc. | Short | -0.01 | -32.61 | -0.37 | -8.82 | -0.6065 | -0.0256 | ||
| FIGS / FIGS, Inc. | Short | -0.07 | -0.00 | -0.38 | 22.83 | -0.6227 | -0.1792 | ||
| ANGI / Angi Inc. | Short | -0.03 | -0.00 | -0.39 | -0.77 | -0.6314 | -0.0734 | ||
| PHR / Phreesia, Inc. | Short | -0.01 | -0.00 | -0.39 | 11.40 | -0.6368 | -0.1363 | ||
| CRSP / CRISPR Therapeutics AG | Short | -0.01 | -0.00 | -0.40 | 43.06 | -0.6541 | -0.2536 | ||
| LEGH / Legacy Housing Corporation | Short | -0.02 | -0.00 | -0.40 | -10.07 | -0.6544 | -0.0170 | ||
| ATEC / Alphatec Holdings, Inc. | Short | -0.04 | -0.00 | -0.41 | 9.63 | -0.6672 | -0.1338 | ||
| CWT / California Water Service Group | Short | -0.01 | -0.00 | -0.42 | -6.11 | -0.6763 | -0.0457 | ||
| PAYO / Payoneer Global Inc. | Short | -0.06 | -3.00 | -0.42 | -9.09 | -0.6839 | -0.0255 | ||
| SBAC / SBA Communications Corporation | Short | -0.00 | -0.00 | -0.42 | 6.85 | -0.6854 | -0.1235 | ||
| GSAT / Globalstar, Inc. | Short | -0.02 | -0.00 | -0.44 | 12.98 | -0.7236 | -0.1627 | ||
| ASAN / Asana, Inc. | Short | -0.03 | 56.94 | -0.45 | 45.60 | -0.7276 | -0.2898 | ||
| KIND / Nextdoor Holdings, Inc. | Short | -0.27 | -0.00 | -0.45 | 8.43 | -0.7332 | -0.1418 | ||
| LAW / CS Disco, Inc. | Short | -0.10 | -0.00 | -0.46 | 6.79 | -0.7424 | -0.1344 | ||
| RVLV / Revolve Group, Inc. | Short | -0.02 | 24.52 | -0.46 | 16.37 | -0.7521 | -0.1856 | ||
| CAVA / CAVA Group, Inc. | Short | -0.01 | 114.93 | -0.47 | 109.33 | -0.7675 | -0.4469 | ||
| ALB / Albemarle Corporation | Short | -0.01 | -0.00 | -0.47 | -12.89 | -0.7695 | 0.0044 | ||
| MDB / MongoDB, Inc. | Short | -0.00 | 73.66 | -0.48 | 107.86 | -0.7748 | -0.4487 | ||
| CO3A / Coty Inc. | Short | -0.10 | -0.00 | -0.48 | -15.00 | -0.7757 | 0.0228 | ||
| BRCC / BRC Inc. | Short | -0.37 | 79.45 | -0.48 | 12.62 | -0.7842 | -0.1741 | ||
| Z / Zillow Group, Inc. | Short | -0.01 | -0.00 | -0.48 | 2.33 | -0.7877 | -0.1130 | ||
| MLNK / MeridianLink, Inc. | Short | -0.03 | -0.49 | -0.7950 | -0.7950 | ||||
| MZTI / The Marzetti Company | Short | -0.00 | 39.93 | -0.49 | 38.31 | -0.7988 | -0.2928 | ||
| AFRM / Affirm Holdings, Inc. | Short | -0.01 | 22.44 | -0.49 | 87.83 | -0.8041 | -0.4285 | ||
| RBLX / Roblox Corporation | Short | -0.00 | -49.58 | -0.50 | -9.12 | -0.8114 | -0.0311 | ||
| CXM / Sprinklr, Inc. | Short | -0.06 | -0.00 | -0.51 | 1.19 | -0.8343 | -0.1137 | ||
| PKI / Revvity Inc. | Short | -0.01 | 36.10 | -0.55 | 24.60 | -0.8904 | -0.2641 | ||
| SG / Sweetgreen, Inc. | Short | -0.04 | 178.87 | -0.55 | 65.76 | -0.8914 | -0.4211 | ||
| H / Hyatt Hotels Corporation | Short | -0.00 | 33.43 | -0.56 | 52.17 | -0.9112 | -0.3870 | ||
| THRY / Thryv Holdings, Inc. | Short | -0.05 | -0.00 | -0.57 | -5.04 | -0.9192 | -0.0718 | ||
| CFLT / Confluent, Inc. | Short | -0.02 | 30.26 | -0.57 | 38.63 | -0.9239 | -0.3403 | ||
| HHH / Howard Hughes Holdings Inc. | Short | -0.01 | -0.00 | -0.58 | -8.87 | -0.9360 | -0.0371 | ||
| DAY / Dayforce Inc. | Short | -0.01 | -0.00 | -0.58 | -4.91 | -0.9454 | -0.0742 | ||
| ACHC / Acadia Healthcare Company, Inc. | Short | -0.03 | 32.57 | -0.59 | -0.84 | -0.9595 | -0.1131 | ||
| HOOD / Robinhood Markets, Inc. | Short | -0.01 | -0.62 | -1.0144 | -1.0144 | ||||
| LIND / Lindblad Expeditions Holdings, Inc. | Short | -0.05 | -0.00 | -0.63 | 26.04 | -1.0317 | -0.3145 | ||
| LITE / Lumentum Holdings Inc. | Short | -0.01 | 63.18 | -0.69 | 149.64 | -1.1211 | -0.7268 | ||
| DOMO / Domo, Inc. | Short | -0.05 | -34.11 | -0.71 | 18.76 | -1.1536 | -0.3025 |
