Wasatch Ultra Growth Fund

Fund Profile

Fund profile

Tickers

WAMCX, WGMCX

Fund manager

Wasatch Micro Cap Value Fund

Total assets

$928.52 mm

Liabilities

$1.12 mm

Net assets

$927.40 mm

Number of holdings

65.00

65 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FRPT Freshpet, Inc.	37.48 mm	253.06 k shares	4.04	Common equity	Long	USA
HQY HealthEquity, Inc.	37.35 mm	389.28 k shares	4.03	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	33.67 mm	324.48 k shares	3.63	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	30.00 mm	359.23 k shares	3.24	Common equity	Long	USA
PCTY Paylocity Holding Corporation	26.80 mm	134.37 k shares	2.89	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	24.11 mm	227.84 k shares	2.60	Common equity	Long	USA
Globant SA	23.93 mm	111.59 k shares	2.58	Common equity	Long	Luxembourg
PDFS PDF Solutions, Inc.	23.35 mm	862.25 k shares	2.52	Common equity	Long	USA
EXAS Exact Sciences Corporation	21.63 mm	384.97 k shares	2.33	Common equity	Long	USA
CyberArk Software Ltd.	20.99 mm	63.00 k shares	2.26	Common equity	Long	Israel
FIVE Five Below, Inc.	20.34 mm	193.83 k shares	2.19	Common equity	Long	USA
BRBR BellRing Brands, Inc.	20.18 mm	267.88 k shares	2.18	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	19.44 mm	104.88 k shares	2.10	Common equity	Long	USA
Monday.com Ltd.	19.25 mm	81.77 k shares	2.08	Common equity	Long	Israel
On Holding AG	18.88 mm	344.69 k shares	2.04	Common equity	Long	Switzerland
GSHD Goosehead Insurance, Inc	18.81 mm	175.48 k shares	2.03	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	18.21 mm	390.30 k shares	1.96	Common equity	Long	USA
Bank OZK	17.93 mm	402.56 k shares	1.93	Common equity	Long	USA
RBC RBC Bearings Incorporated	17.49 mm	58.47 k shares	1.89	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	17.39 mm	172.81 k shares	1.88	Common equity	Long	USA
JFrog Ltd.	17.19 mm	584.52 k shares	1.85	Common equity	Long	Israel
Nova Ltd.	17.17 mm	87.20 k shares	1.85	Common equity	Long	Israel
ATRC AtriCure, Inc.	17.16 mm	561.65 k shares	1.85	Common equity	Long	USA
TREX Trex Company, Inc.	16.15 mm	233.98 k shares	1.74	Common equity	Long	USA
AORT Artivion, Inc.	15.56 mm	544.38 k shares	1.68	Common equity	Long	USA
BCPC Balchem Corporation	15.29 mm	93.80 k shares	1.65	Common equity	Long	USA
POOL Pool Corporation	15.28 mm	44.81 k shares	1.65	Common equity	Long	USA
Johnnie-O Holdings, Inc.	14.76 mm	509.34 k shares	1.59	Preferred equity	Long	USA
ESPR Esperion Therapeutics, Inc.	14.69 mm	6.68 mm shares	1.58	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	14.39 mm	131.17 k shares	1.55	Common equity	Long	USA
NCNO nCino, Inc.	13.69 mm	407.54 k shares	1.48	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	13.46 mm	134.97 k shares	1.45	Common equity	Long	USA
DAVA Endava plc	13.40 mm	433.76 k shares	1.45	Common equity	Long	UK
MKTX MarketAxess Holdings Inc.	13.22 mm	58.50 k shares	1.43	Common equity	Long	USA
PCOR Procore Technologies, Inc.	12.92 mm	172.43 k shares	1.39	Common equity	Long	USA
SKY Skyline Champion Corporation	12.49 mm	141.74 k shares	1.35	Common equity	Long	USA
CCCC C4 Therapeutics, Inc.	12.18 mm	3.38 mm shares	1.31	Common equity	Long	USA
CERS Cerus Corporation	11.88 mm	7.71 mm shares	1.28	Common equity	Long	USA
LPRO Open Lending Corporation	11.22 mm	1.88 mm shares	1.21	Common equity	Long	USA
SPT Sprout Social, Inc.	10.75 mm	350.12 k shares	1.16	Common equity	Long	USA
VECO Veeco Instruments Inc.	10.64 mm	397.02 k shares	1.15	Common equity	Long	USA
TMDX TransMedics Group, Inc.	10.40 mm	166.74 k shares	1.12	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	10.00 mm	427.74 k shares	1.08	Common equity	Long	USA
RXST RxSight, Inc.	9.90 mm	287.89 k shares	1.07	Common equity	Long	USA
SITM SiTime Corporation	9.63 mm	44.87 k shares	1.04	Common equity	Long	USA
MTDR Matador Resources Company	9.49 mm	168.66 k shares	1.02	Common equity	Long	USA
BASE Couchbase, Inc.	9.40 mm	603.01 k shares	1.01	Common equity	Long	USA
POWI Power Integrations, Inc.	9.21 mm	149.24 k shares	0.99	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	9.10 mm	1.12 mm shares	0.98	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	8.87 mm	332.87 k shares	0.96	Common equity	Long	USA
BE Semiconductor Industries NV	8.40 mm	61.32 k shares	0.91	Common equity	Long	Netherlands
LGIH LGI Homes, Inc.	7.88 mm	88.13 k shares	0.85	Common equity	Long	USA
MGNX MacroGenics, Inc.	7.85 mm	2.42 mm shares	0.85	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	7.39 mm	392.25 k shares	0.80	Common equity	Long	USA
Camtek Ltd.	6.97 mm	86.28 k shares	0.75	Common equity	Long	Israel
BIGC BigCommerce Holdings, Inc.	6.51 mm	1.06 mm shares	0.70	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	6.38 mm	158.55 k shares	0.69	Common equity	Long	USA
SGMO Sangamo Therapeutics, Inc.	5.91 mm	5.79 mm shares	0.64	Common equity	Long	USA
ARVN Arvinas, Inc.	5.13 mm	267.48 k shares	0.55	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	4.41 mm	187.25 k shares	0.48	Common equity	Long	USA
NKTX Nkarta, Inc.	4.11 mm	1.65 mm shares	0.44	Common equity	Long	USA
Immatics NV	3.80 mm	534.15 k shares	0.41	Common equity	Long	Netherlands
PRCT PROCEPT BioRobotics Corporation	3.12 mm	38.71 k shares	0.34	Common equity	Long	USA
Sangamo Therapeutics, Inc.	1.27 mm	3.03 mm shares	0.14	Equity derivative	N/A	USA
XGN Exagen Inc.	169.42 k	41.32 k shares	0.02	Common equity	Long	USA