# Portfolio overlap — WAMCX vs QLMSIX Comparing **Wasatch Ultra Growth Fund** (2026-03-31) and **ClearBridge Variable Small Cap Growth Portfolio** (2026-03-31). - Shared positions: 9 - Wasatch Ultra Growth Fund covered by ClearBridge Variable Small Cap Growth Portfolio: 0.1344099547763076954257824618 - ClearBridge Variable Small Cap Growth Portfolio covered by Wasatch Ultra Growth Fund: 0.1344099547763076954257824618 ## Wasatch Ultra Growth Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | HEALTHEQUITY INC | 0.047093 | ✓ | | FRESHPET INC | 0.045232 | | | PDF SOLUTIONS INC | 0.039511 | | | RBC BEARINGS INC | 0.038856 | ✓ | | CASELLA WASTE SYS INC CL A | 0.035166 | | | KULICKE and SOFFA INDUSTRIES INC | 0.030282 | | | Johnnie-O Holdings, Inc. | 0.029403 | | | FABRINET | 0.028932 | ✓ | | JFROG LTD | 0.026855 | | | CAMTEK LTD | 0.026264 | | | ESPERION THERAPEUTICS INC NEW | 0.025956 | | | PROCORE TECHNOLOGIES INC | 0.025605 | | | FIVE BELOW INC | 0.024815 | | | BANK OZK | 0.024672 | | | SITIME CORP | 0.024646 | | | BE SEMICONDUCTOR | 0.024627 | | | VIKING THERAPEUTICS INC | 0.024542 | | | LOAR HOLDINGS INC | 0.024206 | | | CERUS CORP | 0.023648 | | | SHIFT4 PAYMENTS INC | 0.021748 | ✓ | | OLLIES BARGAIN OUTLET HOLDINGS INC | 0.020820 | | | DYNE THERAPEUTICS INC | 0.019781 | ✓ | | ATRICURE INC | 0.019732 | | | EVERUS CONSTRUCTION GROUP INC | 0.019378 | | | C4 THERAPEUTICS INC | 0.017526 | | | FLOOR & DECOR-A | 0.017063 | | | INSPIRE MEDICAL SYSTEMS INC | 0.016503 | | | ON HOLDING AG | 0.016376 | | | REPLIGEN CORP | 0.016163 | | | PAYMENTUS HOLDINGS INC CL A | 0.015886 | | | TRANSMEDICS GROUP INC | 0.015453 | | | GLOBAL-E ONLINE LTD | 0.015434 | ✓ | | AGILYSYS INC | 0.014523 | | | ARTIVION INC | 0.014046 | | | PHATHOM PHARMACEUTICALS INC | 0.013825 | | | PROCEPT BIOROBOTICS CORP | 0.013698 | | | DUTCH BROS INC-A | 0.012834 | ✓ | | NOVA LTD | 0.012489 | | | TREX CO INC | 0.012474 | ✓ | | IMMATICS NV | 0.011250 | | | CASTLE BIOSCIENCES INC | 0.010599 | | | MACROGENICS INC | 0.010424 | | | GOOSEHEAD INSURANCE | 0.010168 | | | AQUESTIVE THERAPEUTICS INC | 0.008942 | | | BALCHEM CORP | 0.008887 | ✓ | | INTELLIA THERAPEUTICS INC | 0.008234 | | | NKARTA INC | 0.007894 | | | PATTERN GROUP INC | 0.007564 | | | ARVINAS INC | 0.007339 | | | PAYLOCITY HOLDING CORP | 0.006779 | | ## ClearBridge Variable Small Cap Growth Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | BLOOM ENERGY CORP CL A | 0.037067 | | | RBC BEARINGS INC | 0.034496 | ✓ | | LATTICE SEMICONDUCTOR CORP | 0.034045 | | | XPO LOGISTICS INC | 0.029093 | | | BWX TECHNOLOGIES INC | 0.025784 | | | FABRINET | 0.025565 | ✓ | | CASEY'S GENERAL | 0.022940 | | | ELEMENT SOLUTIONS INC | 0.021808 | | | CONSTRUCTION PARTNERS INC CL A | 0.021396 | | | ST STR SPDR S P BIOTECH E | 0.019301 | | | PJT PARTNERS INC | 0.018747 | | | GXO LOGISTICS INC | 0.017777 | | | ALLEGRO MICROSYSTEMS INC | 0.017664 | | | MIRUM PHARMACEUTICALS INC | 0.017484 | | | MOOG INC-CLASS A | 0.017331 | | | TG THERAPEUTICS INC | 0.017301 | | | PERFORMANCE FOOD GROUP CO | 0.016833 | | | BJS WHSL CLUB HLDGS INC | 0.016559 | | | MATADOR RESOURCES COMPANY | 0.016507 | | | HEALTHEQUITY INC | 0.016161 | ✓ | | BALCHEM CORP | 0.016126 | ✓ | | HAMILTON LANE INC - A | 0.016051 | | | DUTCH BROS INC-A | 0.015861 | ✓ | | CACTUS INC CL A | 0.015702 | | | OSI SYSTEMS INC | 0.015661 | | | WIX.COM LTD | 0.014782 | | | MODINE MFG CO | 0.014621 | | | BRIDGEBIO PHARMA INC | 0.014449 | | | GLOBAL-E ONLINE LTD | 0.014312 | ✓ | | MCGRATH RENTCORP | 0.013766 | | | RADNET INC | 0.013685 | | | INSMED INC | 0.013140 | | | KRATOS DEFENSE and SEC SOLTN INC | 0.013113 | | | MEDPACE HOLDINGS INC | 0.012862 | | | WINGSTOP INC | 0.012547 | | | WINTRUST FINL | 0.012358 | | | TARSUS PHARMACEUTICALS INC | 0.011841 | | | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.011409 | | | VARONIS SYSTEMS INC | 0.011261 | | | PROTAGONIST THERAPEUTICS INC | 0.010946 | | | RHYTHM PHARMACEUTICALS INC | 0.010812 | | | FTAI AVIATION LTD | 0.010710 | | | XOMETRY INC-A | 0.010277 | | | KLAVIYO INC-A | 0.010255 | | | SHIFT4 PAYMENTS INC | 0.010180 | ✓ | | NMI HOLDINGS INC A | 0.009564 | | | TREX CO INC | 0.009491 | ✓ | | ZETA GLOBAL HOLDINGS CORP | 0.009440 | | | SURGERY PARTNERS INC | 0.009256 | | | CG ONCOLOGY INC | 0.008585 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-042290` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-021662` (as of 2026-03-31) --- _Informational only — not investment advice. 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