Holdings of Wasatch Ultra Growth Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 461.4M $ including 440.3M $ in equities, 95.4 %
- Positions
- 53 in 5 countries
- Top ten
- 31.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HealthEquity Inc | 224,032 | 20.2M $ | 4.39 % |
| 2 | Casella Waste Systems Inc | 176,212 | 17.1M $ | 3.70 % |
| 3 | Freshpet Inc | 282,789 | 16.7M $ | 3.62 % |
| 4 | JFrog Ltd | 156,029 | 14.2M $ | 3.07 % |
| 5 | RBC BEARINGS INC | 21,419 | 13.8M $ | 2.99 % |
| 6 | PDF Solutions Inc | 193,528 | 13.7M $ | 2.97 % |
| 7 | Loar Holdings Inc | 167,976 | 13.5M $ | 2.93 % |
| 8 | Adaptive Biotechnologies Corp | 561,637 | 12M $ | 2.61 % |
| 9 | Viking Therapeutics Inc | 299,841 | 11.7M $ | 2.54 % |
| 10 | C4 Therapeutics Inc | 2,503,777 | 11.7M $ | 2.53 % |
| 11 | Snowflake Inc | 44,710 | 11.4M $ | 2.47 % |
| 12 | Billiontoone Inc | 88,572 | 10.6M $ | 2.30 % |
| 13 | Dutch Bros Inc | 146,060 | 10.5M $ | 2.27 % |
| 14 | DYNE THERAPEUTICS INC | 433,765 | 9.6M $ | 2.09 % |
| 15 | Agilysys Inc | 90,211 | 9.4M $ | 2.04 % |
| 16 | Repligen Corp | 68,729 | 9.4M $ | 2.03 % |
| 17 | Cerus Corp | 3,196,487 | 9.3M $ | 2.02 % |
| 18 | Global-e Online Ltd | 259,197 | 9M $ | 1.95 % |
| 19 | Camtek Ltd/Israel | 52,947 | 8.6M $ | 1.87 % |
| 20 | Everus Construction Group Inc | 51,656 | 8.6M $ | 1.86 % |
| 21 | Bank OZK | 162,796 | 8.5M $ | 1.84 % |
| 22 | Floor & Decor Holdings Inc | 141,313 | 8.4M $ | 1.82 % |
| 23 | Lattice Semiconductor Corp | 53,858 | 8.2M $ | 1.79 % |
| 24 | Trex Co Inc | 163,149 | 8.2M $ | 1.77 % |
| 25 | Ollie's Bargain Outlet Holdings Inc | 103,911 | 8M $ | 1.73 % |
| 26 | Fabrinet | 13,763 | 7.7M $ | 1.68 % |
| 27 | Federal Signal Corp | 58,143 | 7.5M $ | 1.62 % |
| 28 | Paymentus Holdings Inc | 307,200 | 7.4M $ | 1.61 % |
| 29 | West Pharmaceutical Services Inc | 19,952 | 7.2M $ | 1.55 % |
| 30 | CONSTRUCTION PARTNERS INC | 58,404 | 6.9M $ | 1.50 % |
| 31 | AAON Inc | 54,160 | 6.9M $ | 1.49 % |
| 32 | On Holding AG | 191,372 | 6.8M $ | 1.47 % |
| 33 | Five Below Inc | 37,455 | 6.7M $ | 1.46 % |
| 34 | SITIME CORP | 8,399 | 6.3M $ | 1.36 % |
| 35 | AtriCure Inc | 223,752 | 6.3M $ | 1.36 % |
| 36 | BE Semiconductor Industries NV | 18,903 | 6.2M $ | 1.35 % |
| 37 | Nova Ltd | 11,433 | 6.2M $ | 1.35 % |
| 38 | Pattern Group Inc | 241,912 | 6.1M $ | 1.32 % |
| 39 | Esperion Therapeutics Inc | 1,846,873 | 5.8M $ | 1.26 % |
| 40 | Procore Technologies Inc | 143,204 | 5.8M $ | 1.26 % |
| 41 | Kulicke & Soffa Industries Inc | 43,400 | 5.8M $ | 1.26 % |
| 42 | Goosehead Insurance Inc | 117,387 | 5.7M $ | 1.23 % |
| 43 | RLI Corp | 95,508 | 5.6M $ | 1.22 % |
| 44 | MacroGenics Inc | 1,117,456 | 5.2M $ | 1.12 % |
| 45 | Phathom Pharmaceuticals Inc | 461,876 | 5M $ | 1.09 % |
| 46 | Medpace Holdings Inc | 8,639 | 4.6M $ | 0.99 % |
| 47 | TRANSMEDICS GROUP INC | 68,538 | 4.6M $ | 0.99 % |
| 48 | SiteOne Landscape Supply Inc | 39,721 | 4.5M $ | 0.99 % |
| 49 | IMMATICS NV | 431,224 | 4.4M $ | 0.95 % |
| 50 | Nkarta Inc | 1,487,369 | 4.2M $ | 0.91 % |
| 51 | Artivion Inc | 152,486 | 3.4M $ | 0.74 % |
| 52 | Aquestive Therapeutics Inc | 719,415 | 3M $ | 0.65 % |
| 53 | Intellia Therapeutics Inc | 124,557 | 2.1M $ | 0.46 % |
Sector breakdown
- Technology 6.2 %
- Health care 1.6 %
- Unattributed 92.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.6 %
- EUR 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.7 %
- Israel 8.6 %
- Netherlands 2.4 %
- Cayman Islands 1.8 %
- Switzerland 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 377.2M $ | 85.66 % |
| 2 | Israel | 4 | 38M $ | 8.64 % |
| 3 | Netherlands | 2 | 10.6M $ | 2.41 % |
| 4 | Cayman Islands | 1 | 7.7M $ | 1.76 % |
| 5 | Switzerland | 1 | 6.8M $ | 1.54 % |
Cite this page
Titelia. "Holdings of Wasatch Ultra Growth Fund". https://titelia.com/en/funds/S000000879