Wasatch Ultra Growth Fund
Open-end / ETFRegistrant
WASATCH FUNDS TRUST
Class tickers
WAMCX
WGMCX
Net Assets
$461,381,018
Holdings
57
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HealthEquity Inc | HQY | 224,032 | $20,234,570 | 4.39% | Long | EC | |
| Casella Waste Systems Inc | CWST | 176,212 | $17,087,278 | 3.70% | Long | EC | |
| Freshpet Inc | FRPT | 282,789 | $16,718,486 | 3.62% | Long | EC | |
|
JFrog Ltd
|
000000000 | 156,029 | $14,179,916 | 3.07% | Long | EC | |
| RBC Bearings Inc | RBC | 21,419 | $13,795,121 | 2.99% | Long | EC | |
| PDF Solutions Inc | PDFS | 193,528 | $13,699,847 | 2.97% | Long | EC | |
| Loar Holdings Inc | LOAR | 167,976 | $13,540,545 | 2.93% | Long | EC | |
| Adaptive Biotechnologies Corp | ADPT | 561,637 | $12,047,114 | 2.61% | Long | EC | |
|
JOHNNIE O HOLDINGS, INC
|
000000000 | 509,338 | $11,903,229 | 2.58% | Long | EP | |
| Viking Therapeutics Inc | VKTX | 299,841 | $11,696,797 | 2.54% | Long | EC | |
| C4 Therapeutics Inc | CCCC | 2,503,777 | $11,692,639 | 2.53% | Long | EC | |
| Snowflake Inc | SNOW | 44,710 | $11,378,695 | 2.47% | Long | EC | |
| Billiontoone Inc | BLLN | 88,572 | $10,626,869 | 2.30% | Long | EC | |
| Dutch Bros Inc | BROS | 146,060 | $10,488,569 | 2.27% | Long | EC | |
| Dyne Therapeutics Inc | DYN | 433,765 | $9,633,921 | 2.09% | Long | EC | |
| Agilysys Inc | AGYS | 90,211 | $9,427,050 | 2.04% | Long | EC | |
| Repligen Corp | RGEN | 68,729 | $9,377,385 | 2.03% | Long | EC | |
| Cerus Corp | CERS | 3,196,487 | $9,333,742 | 2.02% | Long | EC | |
|
Global-e Online Ltd
|
000000000 | 259,197 | $9,001,912 | 1.95% | Long | EC | |
|
Camtek Ltd/Israel
|
000000000 | 52,947 | $8,636,715 | 1.87% | Long | EC | |
| Everus Construction Group Inc | ECG | 51,656 | $8,572,313 | 1.86% | Long | EC | |
| Bank OZK | OZK | 162,796 | $8,480,044 | 1.84% | Long | EC | |
| Floor & Decor Holdings Inc | FND | 141,313 | $8,388,340 | 1.82% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 53,858 | $8,238,120 | 1.79% | Long | EC | |
| Trex Co Inc | TREX | 163,149 | $8,163,976 | 1.77% | Long | EC | |
| Ollie's Bargain Outlet Holdings Inc | OLLI | 103,911 | $7,988,678 | 1.73% | Long | EC | |
|
Fabrinet
|
000000000 | 13,763 | $7,735,907 | 1.68% | Long | EC | |
| Federal Signal Corp | FSS | 58,143 | $7,470,794 | 1.62% | Long | EC | |
| Paymentus Holdings Inc | PAY | 307,200 | $7,421,952 | 1.61% | Long | EC | |
| West Pharmaceutical Services Inc | WST | 19,952 | $7,162,768 | 1.55% | Long | EC | |
| Construction Partners Inc | ROAD | 58,404 | $6,936,643 | 1.50% | Long | EC | |
| AAON Inc | AAON | 54,160 | $6,870,738 | 1.49% | Long | EC | |
|
On Holding AG
|
000000000 | 191,372 | $6,778,396 | 1.47% | Long | EC | |
| Five Below Inc | FIVE | 37,455 | $6,734,034 | 1.46% | Long | EC | |
| SiTime Corp | SITM | 8,399 | $6,261,958 | 1.36% | Long | EC | |
| AtriCure Inc | ATRC | 223,752 | $6,260,581 | 1.36% | Long | EC | |
|
BE Semiconductor Industries NV
|
000000000 | 18,903 | $6,242,755 | 1.35% | Long | EC | |
|
Nova Ltd
|
000000000 | 11,433 | $6,207,433 | 1.35% | Long | EC | |
| Pattern Group Inc | PTRN | 241,912 | $6,093,763 | 1.32% | Long | EC | |
|
Esperion Therapeutics Inc
|
29664W105 | 1,846,873 | $5,836,119 | 1.26% | Long | EC | |
| Procore Technologies Inc | PCOR | 143,204 | $5,816,946 | 1.26% | Long | EC | |
| Kulicke & Soffa Industries Inc | KLIC | 43,400 | $5,805,184 | 1.26% | Long | EC | |
| Goosehead Insurance Inc | GSHD | 117,387 | $5,693,270 | 1.23% | Long | EC | |
| RLI Corp | RLI | 95,508 | $5,641,658 | 1.22% | Long | EC | |
| MacroGenics Inc | MGNX | 1,117,456 | $5,162,647 | 1.12% | Long | EC | |
| Phathom Pharmaceuticals Inc | PHAT | 461,876 | $5,011,355 | 1.09% | Long | EC | |
| Medpace Holdings Inc | MEDP | 8,639 | $4,575,128 | 0.99% | Long | EC | |
| TransMedics Group Inc | TMDX | 68,538 | $4,552,294 | 0.99% | Long | EC | |
| SiteOne Landscape Supply Inc | SITE | 39,721 | $4,544,480 | 0.98% | Long | EC | |
|
Immatics NV
|
000000000 | 431,224 | $4,368,299 | 0.95% | Long | EC |