Wasatch Global Small Cap Value Fund
Wasatch Global Small Cap Value Fund reported 83 holdings worth US$8.18M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Wasatch Global Small Cap Value Fund reported 83 holdings worth US$8.18M as of Jun 30, 2026. Largest: Atlas Energy Solutions Inc., Tasmea Limited and Paymentus Holdings, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 83
- Value as reported
- US$8.18M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Atlas Energy Solutions Inc. | 18,943 | US$315K | 3.8% |
| Tasmea Limited | 46,867 | US$308K | 3.8% |
| Paymentus Holdings, Inc. | 11,645 | US$281K | 3.4% |
| Plover Bay Technologies Ltd. | 184K | US$187K | 2.3% |
| Argosy Research Inc. | 30,000 | US$170K | 2.1% |
| Hill & Smith Plc | 4,547 | US$166K | 2.0% |
| Baycurrent, Inc | 4,400 | US$164K | 2.0% |
| Mildef Group Ab | 8,401 | US$160K | 2.0% |
| Npk International Inc. | 10,010 | US$159K | 1.9% |
| R&s Group Holding Ag Pref Class A | 4,657 | US$158K | 1.9% |
| Uls Group Incorporated | 49,700 | US$155K | 1.9% |
| Frp Advisory Group Plc | 92,746 | US$141K | 1.7% |
| Marex Group Plc | 2,308 | US$141K | 1.7% |
| Ollie's Bargain Outlet Holdings, Inc. | 1,825 | US$140K | 1.7% |
| Skyward Specialty Insurance Group, Inc. | 2,311 | US$135K | 1.6% |
| Riverstone Holdings Limited | 201K | US$133K | 1.6% |
| Aoti, Inc. | 158K | US$129K | 1.6% |
| Shawbrook Group Plc | 29,338 | US$127K | 1.5% |
| Global-e Online Ltd. | 3,572 | US$124K | 1.5% |
| Jeol Ltd. | 2,600 | US$121K | 1.5% |
| Nexgold | 144K | US$120K | 1.5% |
| Austal Limited | 42,467 | US$119K | 1.5% |
| Atricure, Inc. | 4,204 | US$118K | 1.4% |
| Plumas Bancorp | 1,980 | US$116K | 1.4% |
| Ns Group,inc. | 12,600 | US$114K | 1.4% |
| Melexis Nv | 1,258 | US$113K | 1.4% |
| Acer E-enabling Service Business Inc. | 17,000 | US$112K | 1.4% |
| Elmos Semiconductor Se | 537 | US$111K | 1.4% |
| Gulf Oil Lubricants India Ltd | 9,697 | US$109K | 1.3% |
| Watches Of Switzerland Group Plc | 11,568 | US$109K | 1.3% |
| Pjt Partners Inc. | 717 | US$108K | 1.3% |
| Merchants Bancorp | 2,112 | US$106K | 1.3% |
| Lgi Homes, Inc. | 1,649 | US$105K | 1.3% |
| Emeco Holdings Limited | 151K | US$102K | 1.2% |
| Halows Co., Ltd. | 4,300 | US$98,555 | 1.2% |
| Krones Ag | 759 | US$97,477 | 1.2% |
| Medpace Holdings, Inc. | 183 | US$96,915 | 1.2% |
| Pollen Street Group Limited | 8,745 | US$96,905 | 1.2% |
| Chaoju Eye Care Holdings Ltd. | 308K | US$96,328 | 1.2% |
| B&m European Value Retail Plc | 36,957 | US$95,672 | 1.2% |
| Western Alliance Bancorporation | 1,151 | US$94,612 | 1.2% |
| Cvs Group Plc | 6,023 | US$93,638 | 1.1% |
| Zylox-tonbridge Medical Technology Co., Ltd. Class H | 40,000 | US$92,560 | 1.1% |
| Barrett Business Services, Inc. | 2,577 | US$91,535 | 1.1% |
| Peoplein Limited | 186K | US$89,888 | 1.1% |
| Limbach Holdings, Inc. | 1,158 | US$89,166 | 1.1% |
| Gcc Sab De Cv | 7,400 | US$88,440 | 1.1% |
| Rosebank Industries Plc | 19,883 | US$87,467 | 1.1% |
| Maas Group Holdings Ltd. | 23,537 | US$86,855 | 1.1% |
| Elixirr International Plc | 9,351 | US$85,585 | 1.0% |
| Allied Supreme Corp | 12,500 | US$85,162 | 1.0% |
| Axogen, Inc. | 1,795 | US$82,911 | 1.0% |
| Ridgepost Capital, Inc. | 10,507 | US$82,690 | 1.0% |
| Burford Capital Limited | 19,867 | US$81,455 | 1.00% |
| System Support Holdings Inc. | 13,500 | US$81,096 | 0.99% |
| Nuvama Wealth Management Limited | 4,222 | US$80,691 | 0.99% |
| Inter Cars S.a. | 371 | US$79,194 | 0.97% |
| Qualitas Limited | 37,135 | US$78,674 | 0.96% |
| Flow Traders Ltd | 2,559 | US$75,447 | 0.92% |
| The Hackett Group, Inc. | 6,871 | US$74,001 | 0.90% |
| Imcd N.v. | 816 | US$73,786 | 0.90% |
| Perella Weinberg Partners | 4,570 | US$72,937 | 0.89% |
| User Local, Inc. | 7,100 | US$72,385 | 0.89% |
| Dxp Enterprises, Inc. | 425 | US$71,715 | 0.88% |
| Totech Corporation | 2,600 | US$66,750 | 0.82% |
| 4imprint Group Plc | 1,365 | US$66,630 | 0.81% |
| Odfjell Drilling Ltd. | 7,316 | US$61,937 | 0.76% |
| Adentra Inc | 2,247 | US$61,235 | 0.75% |
| Virbac Sa | 153 | US$58,115 | 0.71% |
| Matador Resources Company | 1,147 | US$57,098 | 0.70% |
| Asta Energy Solutions Ag | 697 | US$54,370 | 0.66% |
| Public Policy Holding Co., Inc. | 6,500 | US$48,165 | 0.59% |
| Integral Corporation | 0 | US$0 | 0.00% |
| Cactus, Inc. Class A Common Stock | 0 | US$0 | 0.00% |
| Global Industrial Company | 0 | US$0 | 0.00% |
| X-fab Silicon Foundries Se | 0 | US$0 | 0.00% |
| Alamo Group, Inc. | 0 | US$0 | 0.00% |
| Metso Corporation | 0 | US$0 | 0.00% |
| Saia, Inc. | 0 | US$0 | 0.00% |
| Healthcare Services Group, Inc. | 0 | US$0 | 0.00% |
| Li Ning Company Limited | 0 | US$0 | 0.00% |
| Sigmaxyz Holdings Inc | 0 | US$0 | 0.00% |
| Blackline Safety Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related