Wasatch Ultra Growth Fund
Wasatch Ultra Growth Fund reported 61 holdings worth US$461M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Wasatch Ultra Growth Fund reported 61 holdings worth US$461M as of Jun 30, 2026. Largest: Healthequity, Inc., Casella Waste Systems, Inc. and Freshpet, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$461M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Healthequity, Inc. | 224K | US$20.2M | 4.4% |
| Casella Waste Systems, Inc. | 176K | US$17.1M | 3.7% |
| Freshpet, Inc. | 283K | US$16.7M | 3.6% |
| Jfrog Ltd. | 156K | US$14.2M | 3.1% |
| Rbc Bearings Incorporated | 21,419 | US$13.8M | 3.0% |
| Pdf Solutions, Inc. | 194K | US$13.7M | 3.0% |
| Loar Holdings Inc. | 168K | US$13.5M | 2.9% |
| Adaptive Biotechnologies Corporation | 562K | US$12M | 2.6% |
| Viking Therapeutics, Inc. | 300K | US$11.7M | 2.5% |
| C4 Therapeutics, Inc. | 2.5M | US$11.7M | 2.5% |
| Snowflake Inc. | 44,710 | US$11.4M | 2.5% |
| Billiontoone, Inc. | 88,572 | US$10.6M | 2.3% |
| Dutch Bros Inc. | 146K | US$10.5M | 2.3% |
| Dyne Therapeutics, Inc. | 434K | US$9.63M | 2.1% |
| Agilysys, Inc. | 90,211 | US$9.43M | 2.0% |
| Repligen Corporation | 68,729 | US$9.38M | 2.0% |
| Cerus Corporation | 3.2M | US$9.33M | 2.0% |
| Global-e Online Ltd. | 259K | US$9M | 2.0% |
| Camtek Ltd. | 52,947 | US$8.64M | 1.9% |
| Everus Construction Group, Inc. | 51,656 | US$8.57M | 1.9% |
| Bank Ozk | 163K | US$8.48M | 1.8% |
| Floor & Decor Holdings, Inc. | 141K | US$8.39M | 1.8% |
| Lattice Semiconductor Corporation | 53,858 | US$8.24M | 1.8% |
| Trex Company, Inc. | 163K | US$8.16M | 1.8% |
| Ollie's Bargain Outlet Holdings, Inc. | 104K | US$7.99M | 1.7% |
| Fabrinet | 13,763 | US$7.74M | 1.7% |
| Federal Signal Corporation | 58,143 | US$7.47M | 1.6% |
| Paymentus Holdings, Inc. | 307K | US$7.42M | 1.6% |
| West Pharmaceutical Services, Inc. | 19,952 | US$7.16M | 1.6% |
| Construction Partners, Inc. | 58,404 | US$6.94M | 1.5% |
| Aaon, Inc. | 54,160 | US$6.87M | 1.5% |
| On Holding Ag | 191K | US$6.78M | 1.5% |
| Five Below, Inc. | 37,455 | US$6.73M | 1.5% |
| Sitime Corporation | 8,399 | US$6.26M | 1.4% |
| Atricure, Inc. | 224K | US$6.26M | 1.4% |
| Be Semiconductor Industries N.v. | 18,903 | US$6.24M | 1.4% |
| Nova Ltd. | 11,433 | US$6.21M | 1.3% |
| Pattern Group Inc. - Series A | 242K | US$6.09M | 1.3% |
| Esperion Therapeutics, Inc. | 1.85M | US$5.84M | 1.3% |
| Procore Technologies, Inc. | 143K | US$5.82M | 1.3% |
| Kulicke And Soffa Industries, Inc. | 43,400 | US$5.81M | 1.3% |
| Goosehead Insurance, Inc. | 117K | US$5.69M | 1.2% |
| Rli Corp. | 95,508 | US$5.64M | 1.2% |
| Macrogenics, Inc. | 1.12M | US$5.16M | 1.1% |
| Phathom Pharmaceuticals, Inc. | 462K | US$5.01M | 1.1% |
| Medpace Holdings, Inc. | 8,639 | US$4.58M | 0.99% |
| Transmedics Group, Inc. | 68,538 | US$4.55M | 0.99% |
| Siteone Landscape Supply, Inc. | 39,721 | US$4.54M | 0.98% |
| Immatics N.v. | 431K | US$4.37M | 0.95% |
| Nkarta, Inc. | 1.49M | US$4.21M | 0.91% |
| Artivion, Inc. | 152K | US$3.43M | 0.74% |
| Aquestive Therapeutics, Inc. | 719K | US$2.99M | 0.65% |
| Intellia Therapeutics, Inc. | 125K | US$2.11M | 0.46% |
| Paylocity Holding Corporation | 0 | US$0 | 0.00% |
| Procept Biorobotics Corporation | 0 | US$0 | 0.00% |
| Balchem Corporation | 0 | US$0 | 0.00% |
| Shift4 Payments, Inc. | 0 | US$0 | 0.00% |
| Arvinas, Inc. | 0 | US$0 | 0.00% |
| Q2 Holdings, Inc. | 0 | US$0 | 0.00% |
| Inspire Medical Systems, Inc. | 0 | US$0 | 0.00% |
| Castle Biosciences, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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