Wasatch Ultra Growth Fund
Filed by Wasatch Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| HQYHealthequity Inc | 4.97% | $19.8M |
| SNOWSnowflake Inc | 3.04% | $12.1M |
| ISRGIntuitive Surgical Inc | 2.63% | $10.5M |
| RGENRepligen Corp | 2.53% | $10.1M |
| WSTWest Pharmaceutical Services Inc | 2.32% | $9.3M |
| TOSTToast Inc | 2.03% | $8.1M |
| FSSFederal Signal Corp | 2.02% | $8.1M |
| MEDPMedpace Holdings Inc | 1.99% | $7.9M |
| NDAQNasdaq Inc | 1.94% | $7.7M |
| LSCCLattice Semiconductor Corp | 1.91% | $7.6M |
| AAONAaon Inc | 1.91% | $7.6M |
| OLLIOllie's Bargain Outlet Holdings Inc | 1.90% | $7.6M |
| BROSDutch Bros Inc | 1.79% | $7.1M |
| RBCRBC Bearings Inc | 1.72% | $6.9M |
| RLIRLI Corp | 1.71% | $6.8M |
| FNDFloor & Decor Holdings Inc | 1.62% | $6.5M |
| DCIDonaldson Company Inc | 1.62% | $6.5M |
| MPWRMonolithic Power Systems Inc | 1.58% | $6.3M |
| IOTSamsara Inc | 1.48% | $5.9M |
| FRPTFreshpet Inc | 1.42% | $5.7M |
| PCORProcore Technologies, Inc. Common Stock | 1.35% | $5.4M |
| ROADConstruction Partners Inc | 1.32% | $5.3M |
| SNPSSynopsys Inc | 1.29% | $5.1M |
| GWREGuidewire Software Inc | 1.29% | $5.1M |
| SITESiteOne Landscape Supply Inc | 1.28% | $5.1M |
| NOVTNovanta Inc | 1.28% | $5.1M |
| TTANServiceTitan Inc | 1.10% | $4.4M |
| TREXTrex Company Inc | 0.54% | $2.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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