Wasatch Ultra Growth Fund

Fund Profile

Fund profile

Tickers

WAMCX, WGMCX

Fund manager

Wasatch Micro Cap Fund

Total assets

$968.53 mm

Liabilities

$1.08 mm

Net assets

$967.45 mm

Number of holdings

63.00

63 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FRPT Freshpet, Inc.	41.63 mm	304.39 k shares	4.30	Common equity	Long	USA
HQY HealthEquity, Inc.	33.09 mm	404.34 k shares	3.42	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	32.41 mm	365.81 k shares	3.35	Common equity	Long	USA
PCTY Paylocity Holding Corporation	30.27 mm	183.49 k shares	3.13	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	29.97 mm	409.54 k shares	3.10	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	29.33 mm	138.98 k shares	3.03	Common equity	Long	USA
EXAS Exact Sciences Corporation	27.60 mm	405.15 k shares	2.85	Common equity	Long	USA
PDFS PDF Solutions, Inc.	27.21 mm	858.93 k shares	2.81	Common equity	Long	USA
Monday.com Ltd.	25.72 mm	92.60 k shares	2.66	Common equity	Long	Israel
Globant SA	24.07 mm	121.50 k shares	2.49	Common equity	Long	Luxembourg
QTWO Q2 Holdings, Inc.	23.99 mm	300.73 k shares	2.48	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	23.59 mm	189.96 k shares	2.44	Common equity	Long	USA
CyberArk Software Ltd.	22.86 mm	78.38 k shares	2.36	Common equity	Long	Israel
CWST Casella Waste Systems, Inc.	20.47 mm	205.73 k shares	2.12	Common equity	Long	USA
ATRC AtriCure, Inc.	19.92 mm	710.33 k shares	2.06	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	19.83 mm	222.02 k shares	2.05	Common equity	Long	USA
On Holding AG	19.47 mm	388.18 k shares	2.01	Common equity	Long	Switzerland
BCPC Balchem Corporation	19.32 mm	109.77 k shares	2.00	Common equity	Long	USA
SITM SiTime Corporation	19.07 mm	111.17 k shares	1.97	Common equity	Long	USA
POOL Pool Corporation	18.58 mm	49.30 k shares	1.92	Common equity	Long	USA
BRBR BellRing Brands, Inc.	18.02 mm	296.83 k shares	1.86	Common equity	Long	USA
Bank OZK	17.86 mm	415.46 k shares	1.85	Common equity	Long	USA
RBC RBC Bearings Incorporated	17.51 mm	58.47 k shares	1.81	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	17.20 mm	67.13 k shares	1.78	Common equity	Long	USA
TREX Trex Company, Inc.	17.19 mm	258.15 k shares	1.78	Common equity	Long	USA
FIVE Five Below, Inc.	17.13 mm	193.83 k shares	1.77	Common equity	Long	USA
Nova Ltd.	16.67 mm	80.03 k shares	1.72	Common equity	Long	Israel
KLIC Kulicke and Soffa Industries, Inc.	16.65 mm	368.92 k shares	1.72	Common equity	Long	USA
JFrog Ltd.	16.05 mm	552.55 k shares	1.66	Common equity	Long	Israel
SKY Skyline Champion Corporation	15.00 mm	158.18 k shares	1.55	Common equity	Long	USA
CCCC C4 Therapeutics, Inc.	14.88 mm	2.61 mm shares	1.54	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	14.79 mm	152.15 k shares	1.53	Common equity	Long	USA
Johnnie-O Holdings, Inc.	13.92 mm	509.34 k shares	1.44	Preferred equity	Long	USA
SPT Sprout Social, Inc.	13.62 mm	468.55 k shares	1.41	Common equity	Long	USA
CERS Cerus Corporation	11.92 mm	6.85 mm shares	1.23	Common equity	Long	USA
NCNO nCino, Inc.	11.73 mm	371.45 k shares	1.21	Common equity	Long	USA
LPRO Open Lending Corporation	11.50 mm	1.88 mm shares	1.19	Common equity	Long	USA
DAVA Endava plc	11.08 mm	433.76 k shares	1.15	Common equity	Long	UK
ESPR Esperion Therapeutics, Inc.	11.01 mm	6.68 mm shares	1.14	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	10.54 mm	369.68 k shares	1.09	Common equity	Long	USA
POWI Power Integrations, Inc.	10.54 mm	164.39 k shares	1.09	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	10.45 mm	427.74 k shares	1.08	Common equity	Long	USA
LGIH LGI Homes, Inc.	10.44 mm	88.13 k shares	1.08	Common equity	Long	USA
VECO Veeco Instruments Inc.	9.82 mm	296.42 k shares	1.02	Common equity	Long	USA
AORT Artivion, Inc.	9.72 mm	365.24 k shares	1.00	Common equity	Long	USA
SGMO Sangamo Therapeutics, Inc.	9.50 mm	10.97 mm shares	0.98	Common equity	Long	USA
RXST RxSight, Inc.	9.49 mm	191.90 k shares	0.98	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	9.30 mm	413.85 k shares	0.96	Common equity	Long	USA
PCOR Procore Technologies, Inc.	9.17 mm	148.50 k shares	0.95	Common equity	Long	USA
BE Semiconductor Industries NV	8.78 mm	68.86 k shares	0.91	Common equity	Long	Netherlands
VKTX Viking Therapeutics, Inc.	8.59 mm	135.71 k shares	0.89	Common equity	Long	USA
MTDR Matador Resources Company	8.33 mm	168.66 k shares	0.86	Common equity	Long	USA
BIGC BigCommerce Holdings, Inc.	8.13 mm	1.39 mm shares	0.84	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	6.54 mm	182.11 k shares	0.68	Common equity	Long	USA
ARVN Arvinas, Inc.	6.07 mm	246.36 k shares	0.63	Common equity	Long	USA
MGNX MacroGenics, Inc.	5.38 mm	1.63 mm shares	0.56	Common equity	Long	USA
Immatics NV	5.26 mm	461.26 k shares	0.54	Common equity	Long	Netherlands
NKTX Nkarta, Inc.	4.63 mm	1.02 mm shares	0.48	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	4.20 mm	144.30 k shares	0.43	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	4.10 mm	227.00 k shares	0.42	Common equity	Long	USA
BIOA BioAge Labs, Inc.	3.62 mm	174.08 k shares	0.37	Common equity	Long	USA
XGN Exagen Inc.	1.42 mm	458.16 k shares	0.15	Common equity	Long	USA
Sangamo Therapeutics, Inc.	938.18 k	3.03 mm shares	0.10	Equity derivative	N/A	USA