Holdings of Wasatch Ultra Growth Fund
WASATCH FUNDS TRUST · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 401.9M $ · Ten largest lines: 35.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 43 | 330.3M $ | 85.99 % |
| IL | 3 | 21.5M $ | 5.61 % |
| NL | 2 | 14.3M $ | 3.71 % |
| KY | 1 | 11.5M $ | 2.99 % |
| CH | 1 | 6.5M $ | 1.69 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| HealthEquity Inc | 224,032 | 18.7M $ | 4.66 % |
| Freshpet Inc | 304,991 | 18M $ | 4.47 % |
| PDF Solutions Inc | 480,226 | 15.7M $ | 3.91 % |
| RBC Bearings Inc | 28,442 | 15.4M $ | 3.84 % |
| Casella Waste Systems Inc | 176,212 | 14M $ | 3.48 % |
| Kulicke & Soffa Industries Inc | 183,183 | 12M $ | 3.00 % |
| Fabrinet | 22,055 | 11.5M $ | 2.86 % |
| JFrog Ltd | 227,494 | 10.7M $ | 2.66 % |
| Camtek Ltd/Israel | 68,872 | 10.4M $ | 2.60 % |
| Esperion Therapeutics Inc | 3,766,093 | 10.3M $ | 2.57 % |
| Procore Technologies Inc | 178,586 | 10.2M $ | 2.53 % |
| Five Below Inc | 43,178 | 9.9M $ | 2.45 % |
| Bank OZK | 213,742 | 9.8M $ | 2.44 % |
| SiTime Corp | 28,372 | 9.8M $ | 2.44 % |
| BE Semiconductor Industries NV | 45,709 | 9.8M $ | 2.44 % |
| Viking Therapeutics Inc | 299,841 | 9.8M $ | 2.43 % |
| Loar Holdings Inc | 167,976 | 9.6M $ | 2.39 % |
| Cerus Corp | 5,165,715 | 9.4M $ | 2.34 % |
| Shift4 Payments Inc | 197,715 | 8.6M $ | 2.15 % |
| Ollie's Bargain Outlet Holdings Inc | 89,929 | 8.3M $ | 2.06 % |
| Dyne Therapeutics Inc | 433,765 | 7.9M $ | 1.96 % |
| AtriCure Inc | 274,958 | 7.8M $ | 1.95 % |
| Everus Construction Group Inc | 65,254 | 7.7M $ | 1.92 % |
| C4 Therapeutics Inc | 2,649,322 | 7M $ | 1.73 % |
| Floor & Decor Holdings Inc | 133,533 | 6.8M $ | 1.69 % |
| Inspire Medical Systems Inc | 127,202 | 6.6M $ | 1.63 % |
| On Holding AG | 191,372 | 6.5M $ | 1.62 % |
| Repligen Corp | 54,540 | 6.4M $ | 1.60 % |
| Paymentus Holdings Inc | 248,644 | 6.3M $ | 1.57 % |
| TransMedics Group Inc | 61,798 | 6.1M $ | 1.53 % |
| Global-e Online Ltd | 198,893 | 6.1M $ | 1.53 % |
| Agilysys Inc | 81,161 | 5.8M $ | 1.44 % |
| Artivion Inc | 152,486 | 5.6M $ | 1.39 % |
| Phathom Pharmaceuticals Inc | 494,719 | 5.5M $ | 1.37 % |
| PROCEPT BIOROBOTICS CORP | 217,744 | 5.4M $ | 1.36 % |
| Dutch Bros Inc | 100,718 | 5.1M $ | 1.27 % |
| Nova Ltd | 11,433 | 5M $ | 1.24 % |
| Trex Co Inc | 136,163 | 5M $ | 1.23 % |
| IMMATICS NV | 454,537 | 4.5M $ | 1.11 % |
| Castle Biosciences Inc | 171,643 | 4.2M $ | 1.05 % |
| MacroGenics Inc | 1,433,988 | 4.1M $ | 1.03 % |
| Goosehead Insurance Inc | 94,758 | 4M $ | 1.01 % |
| Aquestive Therapeutics Inc | 856,623 | 3.6M $ | 0.88 % |
| Balchem Corp | 20,847 | 3.5M $ | 0.88 % |
| Intellia Therapeutics Inc | 255,347 | 3.3M $ | 0.81 % |
| Nkarta Inc | 1,487,369 | 3.1M $ | 0.78 % |
| Pattern Group Inc | 241,912 | 3M $ | 0.75 % |
| Arvinas Inc | 275,252 | 2.9M $ | 0.73 % |
| Paylocity Holding Corp | 24,946 | 2.7M $ | 0.67 % |
| Q2 Holdings Inc | 12,023 | 568.7K $ | 0.14 % |