WGMCX Holdings — Wasatch Ultra Growth Fund

All 57 reported holdings of Wasatch Ultra Growth Fund (WGMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
HealthEquity Inc4.39%$20.23M
Casella Waste Systems Inc3.70%$17.09M
Freshpet Inc3.62%$16.72M
JFrog Ltd3.07%$14.18M
RBC Bearings Inc2.99%$13.80M
PDF Solutions Inc2.97%$13.70M
Loar Holdings Inc2.93%$13.54M
Adaptive Biotechnologies Corp2.61%$12.05M
Johnnie O Holdings, Inc.2.58%$11.90M
Viking Therapeutics Inc2.54%$11.70M
C4 Therapeutics Inc2.53%$11.69M
Snowflake Inc2.47%$11.38M
Billiontoone Inc2.30%$10.63M
Dutch Bros Inc2.27%$10.49M
Dyne Therapeutics Inc2.09%$9.63M
Agilysys Inc2.04%$9.43M
Repligen Corp2.03%$9.38M
Cerus Corp2.02%$9.33M
Global-e Online Ltd1.95%$9.00M
Camtek Ltd/Israel1.87%$8.64M
Everus Construction Group Inc1.86%$8.57M
Bank OZK1.84%$8.48M
Floor & Decor Holdings Inc1.82%$8.39M
Lattice Semiconductor Corp1.79%$8.24M
Trex Co Inc1.77%$8.16M
Ollie's Bargain Outlet Holdings Inc1.73%$7.99M
Fabrinet1.68%$7.74M
Federal Signal Corp1.62%$7.47M
Paymentus Holdings Inc1.61%$7.42M
West Pharmaceutical Services Inc1.55%$7.16M
Construction Partners Inc1.50%$6.94M
AAON Inc1.49%$6.87M
On Holding AG1.47%$6.78M
Five Below Inc1.46%$6.73M
SiTime Corp1.36%$6.26M
AtriCure Inc1.36%$6.26M
BE Semiconductor Industries NV1.35%$6.24M
Nova Ltd1.35%$6.21M
Pattern Group Inc1.32%$6.09M
Esperion Therapeutics Inc1.26%$5.84M
Procore Technologies Inc1.26%$5.82M
Kulicke & Soffa Industries Inc1.26%$5.81M
Goosehead Insurance Inc1.23%$5.69M
RLI Corp1.22%$5.64M
MacroGenics Inc1.12%$5.16M
Phathom Pharmaceuticals Inc1.09%$5.01M
Medpace Holdings Inc0.99%$4.58M
TransMedics Group Inc0.99%$4.55M
SiteOne Landscape Supply Inc0.98%$4.54M
Immatics NV0.95%$4.37M
Nkarta Inc0.91%$4.21M
Artivion Inc0.74%$3.43M
Aquestive Therapeutics Inc0.65%$2.99M
C4 Therapeutics, Inc. Class B0.52%$2.41M
Intellia Therapeutics Inc0.46%$2.11M
C4 Therapeutics, Inc. Class A0.45%$2.09M
Sangamo Therapeutics Wts0.00%$0

WGMCX overview: performance, fees, allocation and SEC filings