Wasatch Micro Cap Fund
Wasatch Micro Cap Fund reported 68 holdings worth US$675M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Wasatch Micro Cap Fund reported 68 holdings worth US$675M as of Jun 30, 2026. Largest: Red Violet, Inc., Suncrete, Inc. and Esquire Financial Holdings, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$675M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Red Violet, Inc. | 424K | US$27M | 4.0% |
| Suncrete, Inc. | 1.19M | US$26.7M | 4.0% |
| Esquire Financial Holdings, Inc. | 217K | US$25.9M | 3.8% |
| Npk International Inc. | 1.37M | US$21.7M | 3.2% |
| Standex International Corporation | 60,346 | US$21.6M | 3.2% |
| Cardinal Infrastructure Group Inc. | 208K | US$19.6M | 2.9% |
| Tat Technologies Ltd. | 381K | US$18.4M | 2.7% |
| Mama's Creations, Inc. | 1.01M | US$18.1M | 2.7% |
| The Pennant Group, Inc. | 484K | US$17.9M | 2.7% |
| Xpel, Inc. | 353K | US$17.5M | 2.6% |
| Nayax Ltd. | 260K | US$16.9M | 2.5% |
| Orion Group Holdings, Inc. | 988K | US$16.6M | 2.5% |
| Atlas Energy Solutions Inc. | 886K | US$14.7M | 2.2% |
| Agilysys, Inc. | 140K | US$14.7M | 2.2% |
| Axogen, Inc. | 294K | US$13.6M | 2.0% |
| Lgi Homes, Inc. | 210K | US$13.4M | 2.0% |
| Exosens | 202K | US$13.2M | 2.0% |
| Lincoln Educational Services Corporation | 256K | US$12.8M | 1.9% |
| Universal Technical Institute Inc | 281K | US$12M | 1.8% |
| Mildef Group Ab | 627K | US$11.9M | 1.8% |
| Open Lending Corporation | 3.72M | US$11.6M | 1.7% |
| The Elmet Group Co. | 586K | US$11.6M | 1.7% |
| American Integrity Insurance Group, Inc. | 609K | US$11.5M | 1.7% |
| Willdan Group, Inc. | 143K | US$11.3M | 1.7% |
| Arlo Technologies, Inc. | 816K | US$11M | 1.6% |
| Digi International Inc. | 144K | US$10.8M | 1.6% |
| Flywire Corporation - Voting | 587K | US$10.3M | 1.5% |
| Orthopediatrics Corp. | 511K | US$9.78M | 1.4% |
| Ezcorp, Inc. | 282K | US$9.73M | 1.4% |
| Journey Medical Corporation | 1.3M | US$9.17M | 1.4% |
| Napco Security Technologies, Inc. | 241K | US$9.14M | 1.4% |
| Ufp Technologies, Inc. | 33,611 | US$8.91M | 1.3% |
| Phathom Pharmaceuticals, Inc. | 807K | US$8.75M | 1.3% |
| Climb Global Solutions, Inc. | 370K | US$8.6M | 1.3% |
| Lightpath Technologies, Inc. | 515K | US$8.42M | 1.2% |
| Smith Douglas Homes Corp. | 526K | US$8.18M | 1.2% |
| Indie Semiconductor, Inc. | 1.81M | US$8.14M | 1.2% |
| Unusual Machines, Inc. | 359K | US$8.01M | 1.2% |
| Kura Sushi Usa, Inc. | 136K | US$7.84M | 1.2% |
| Latham Group, Inc. | 1.21M | US$7.81M | 1.2% |
| Icf International, Inc. | 107K | US$7.8M | 1.2% |
| A10 Networks, Inc. | 198K | US$7.4M | 1.1% |
| Veeco Instruments Inc. | 96,709 | US$7.33M | 1.1% |
| Freshpet, Inc. | 122K | US$7.24M | 1.1% |
| Ambiq Micro, Inc. | 80,854 | US$7.14M | 1.1% |
| Kornit Digital Ltd. | 430K | US$6.99M | 1.0% |
| Blacksky Technology Inc. | 240K | US$6.7M | 0.99% |
| Castle Biosciences, Inc. | 277K | US$6.6M | 0.98% |
| Suja Life, Inc. | 638K | US$6.49M | 0.96% |
| Limbach Holdings, Inc. | 83,389 | US$6.42M | 0.95% |
| Holley Inc. | 2.33M | US$5.95M | 0.88% |
| Aoti, Inc. | 7.19M | US$5.85M | 0.87% |
| Pdf Solutions, Inc. | 80,744 | US$5.72M | 0.85% |
| The Vita Coco Company, Inc. | 76,631 | US$5.07M | 0.75% |
| Bel Fuse Inc. | 14,077 | US$4.69M | 0.69% |
| Macrogenics, Inc. | 771K | US$3.56M | 0.53% |
| C4 Therapeutics, Inc. | 762K | US$3.56M | 0.53% |
| Goosehead Insurance, Inc. | 73,203 | US$3.55M | 0.53% |
| Eton Pharmaceuticals, Inc. | 91,924 | US$3.33M | 0.49% |
| Loandepot, Inc. | 2.27M | US$2.84M | 0.42% |
| Aquestive Therapeutics, Inc. | 642K | US$2.67M | 0.40% |
| Purple Innovation, Inc. | 5.02M | US$1.79M | 0.27% |
| Esperion Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Blackline Safety Corp. | 0 | US$0 | 0.00% |
| Perella Weinberg Partners | 0 | US$0 | 0.00% |
| Trisalus Life Sciences, Inc. | 0 | US$0 | 0.00% |
| Vital Farms, Inc. | 0 | US$0 | 0.00% |
| First Watch Restaurant Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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