Wasatch Ultra Growth Fund (WGMCX) is an MF managed by Independent / Boutique. Its largest position is HEALTHEQUITY, INC. (HQY), representing 4.66% of fund assets.
Wasatch Ultra Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WGMCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 5, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HEALTHEQUITY, INC.
|
4.66% | $18,722,354.24 | 224,032 |
|
-
Freshpet, Inc.
|
4.47% | $17,982,269.36 | 304,991 |
|
-
PDF SOLUTIONS INC
|
3.91% | $15,708,192.46 | 480,226 |
|
-
RBC Bearings INC
|
3.84% | $15,447,419.04 | 28,442 |
|
-
CASELLA WASTE SYSTEMS INC
|
3.48% | $13,980,660.08 | 176,212 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
3.00% | $12,038,786.76 | 183,183 |
|
-
JOHNNIE O HOLDINGS, INC
|
2.91% | $11,689,307.10 | 509,338 |
|
-
Fabrinet
|
2.86% | $11,502,123.60 | 22,055 |
|
-
JFrog Ltd
|
2.66% | $10,676,293.42 | 227,494 |
|
-
CAMTEK LTD/ISRAEL
|
2.60% | $10,441,683.92 | 68,872 |
|
-
ESPERION THERAPEUTICS INC
|
2.57% | $10,319,094.82 | 3,766,093 |
|
-
PROCORE TECHNOLOGIES, INC.
|
2.53% | $10,179,402.00 | 178,586 |
|
-
FIVE BELOW, INC
|
2.45% | $9,865,309.44 | 43,178 |
|
-
Bank OZK
|
2.44% | $9,808,620.38 | 213,742 |
|
-
SITIME Corp
|
2.44% | $9,798,270.20 | 28,372 |
|
-
BE SEMICONDUCTOR INDUSTRIES NV
|
2.44% | $9,790,583.42 | 45,709 |
|
-
Viking Therapeutics, Inc.
|
2.43% | $9,756,826.14 | 299,841 |
|
-
Loar Holdings Inc.
|
2.39% | $9,623,345.04 | 167,976 |
|
-
CERUS CORP
|
2.34% | $9,401,601.30 | 5,165,715 |
|
-
Shift4 Payments, Inc.
|
2.15% | $8,646,076.95 | 197,715 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
2.06% | $8,277,065.16 | 89,929 |
|
-
Dyne Therapeutics, Inc.
|
1.96% | $7,864,159.45 | 433,765 |
|
-
AtriCure, Inc.
|
1.95% | $7,844,551.74 | 274,958 |
|
-
Everus Construction Group, Inc.
|
1.92% | $7,703,887.24 | 65,254 |
|
-
C4 Therapeutics, Inc.
|
1.73% | $6,967,716.86 | 2,649,322 |
|
-
Floor & Decor Holdings, Inc.
|
1.69% | $6,783,476.40 | 133,533 |
|
-
Inspire Medical Systems, Inc.
|
1.63% | $6,561,079.16 | 127,202 |
|
-
On Holding AG
|
1.62% | $6,510,475.44 | 191,372 |
|
-
REPLIGEN CORP
|
1.60% | $6,425,902.80 | 54,540 |
|
-
Paymentus Holdings, Inc.
|
1.57% | $6,315,557.60 | 248,644 |
|
-
TransMedics Group, Inc.
|
1.53% | $6,143,339.18 | 61,798 |
|
-
Global-E Online Ltd.
|
1.53% | $6,135,849.05 | 198,893 |
|
-
AGILYSYS INC
|
1.44% | $5,773,793.54 | 81,161 |
|
-
ARTIVION, INC.
|
1.39% | $5,584,037.32 | 152,486 |
|
-
Phathom Pharmaceuticals, Inc.
|
1.37% | $5,496,328.09 | 494,719 |
|
-
PROCEPT BioRobotics Corp
|
1.36% | $5,445,777.44 | 217,744 |
|
-
Dutch Bros Inc.
|
1.27% | $5,102,373.88 | 100,718 |
|
-
NOVA LTD.
|
1.24% | $4,965,123.24 | 11,433 |
|
-
TREX CO INC
|
1.23% | $4,959,056.46 | 136,163 |
|
-
IMMATICS NV
|
1.11% | $4,472,644.08 | 454,537 |
|
-
CASTLE BIOSCIENCES INC
|
1.05% | $4,213,835.65 | 171,643 |
|
-
MACROGENICS INC
|
1.03% | $4,144,225.32 | 1,433,988 |
|
-
Goosehead Insurance, Inc.
|
1.01% | $4,042,376.28 | 94,758 |
|
-
Aquestive Therapeutics, Inc.
|
0.88% | $3,554,985.45 | 856,623 |
|
-
BALCHEM CORP
|
0.88% | $3,533,149.56 | 20,847 |
|
-
Intellia Therapeutics, Inc.
|
0.81% | $3,273,548.54 | 255,347 |
|
-
Nkarta, Inc.
|
0.78% | $3,138,348.59 | 1,487,369 |
|
-
Pattern Group Inc.
|
0.75% | $3,006,966.16 | 241,912 |
|
-
ARVINAS, INC.
|
0.73% | $2,917,671.20 | 275,252 |
|
-
Paylocity Holding Corp
|
0.67% | $2,695,165.84 | 24,946 |
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