Wasatch Micro Cap Value Fund
Wasatch Micro Cap Value Fund reported 67 holdings worth US$386M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Wasatch Micro Cap Value Fund reported 67 holdings worth US$386M as of Jun 30, 2026. Largest: Red Violet, Inc., Suncrete, Inc. and Npk International Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 67
- Value as reported
- US$386M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Red Violet, Inc. | 263K | US$16.7M | 4.3% |
| Suncrete, Inc. | 677K | US$15.3M | 3.9% |
| Npk International Inc. | 769K | US$12.2M | 3.2% |
| Cardinal Infrastructure Group Inc. | 124K | US$11.7M | 3.0% |
| Cts Corporation | 161K | US$10.5M | 2.7% |
| Tat Technologies Ltd. | 205K | US$9.9M | 2.6% |
| Standex International Corporation | 27,617 | US$9.88M | 2.6% |
| Skyward Specialty Insurance Group, Inc. | 169K | US$9.86M | 2.6% |
| Orion Group Holdings, Inc. | 561K | US$9.44M | 2.4% |
| Dxp Enterprises, Inc. | 55,654 | US$9.39M | 2.4% |
| Axogen, Inc. | 191K | US$8.83M | 2.3% |
| Digi International Inc. | 116K | US$8.71M | 2.3% |
| Champion Homes, Inc. | 98,134 | US$8.65M | 2.2% |
| Atlas Energy Solutions Inc. | 507K | US$8.42M | 2.2% |
| Ufp Technologies, Inc. | 31,688 | US$8.4M | 2.2% |
| Lincoln Educational Services Corporation | 165K | US$8.23M | 2.1% |
| Mama's Creations, Inc. | 419K | US$7.48M | 1.9% |
| Jdc Group Ag | 280K | US$7.26M | 1.9% |
| Mildef Group Ab | 378K | US$7.19M | 1.9% |
| Adentra Inc | 253K | US$6.91M | 1.8% |
| The Chefs' Warehouse, Inc. | 69,164 | US$6.65M | 1.7% |
| American Integrity Insurance Group, Inc. | 353K | US$6.64M | 1.7% |
| The Elmet Group Co. | 335K | US$6.61M | 1.7% |
| Arlo Technologies, Inc. | 469K | US$6.32M | 1.6% |
| Willdan Group, Inc. | 79,598 | US$6.3M | 1.6% |
| Mesa Laboratories, Inc. | 62,487 | US$6.22M | 1.6% |
| Veeco Instruments Inc. | 78,991 | US$5.99M | 1.5% |
| Flywire Corporation - Voting | 339K | US$5.96M | 1.5% |
| Bel Fuse Inc. | 17,192 | US$5.73M | 1.5% |
| Graham Corporation | 45,098 | US$5.58M | 1.4% |
| Journey Medical Corporation | 788K | US$5.58M | 1.4% |
| Bowhead Specialty Holdings Inc. | 184K | US$5.51M | 1.4% |
| Powerfleet, Inc. | 1.38M | US$5.27M | 1.4% |
| Open Lending Corporation | 1.69M | US$5.25M | 1.4% |
| Icf International, Inc. | 69,451 | US$5.06M | 1.3% |
| Latham Group, Inc. | 764K | US$4.94M | 1.3% |
| Indie Semiconductor, Inc. | 1.05M | US$4.7M | 1.2% |
| A10 Networks, Inc. | 121K | US$4.51M | 1.2% |
| Optex Systems Holdings, Inc. | 318K | US$4.46M | 1.2% |
| Preformed Line Products Company | 10,788 | US$4.43M | 1.1% |
| Granite Construction Incorporated | 27,287 | US$4.31M | 1.1% |
| I3 Verticals, Inc. | 201K | US$4.3M | 1.1% |
| Ezcorp, Inc. | 124K | US$4.27M | 1.1% |
| Bob's Discount Furniture, Inc. | 269K | US$4.26M | 1.1% |
| Finwise Bancorp | 283K | US$4.1M | 1.1% |
| Climb Global Solutions, Inc. | 166K | US$3.84M | 0.99% |
| Limbach Holdings, Inc. | 48,276 | US$3.72M | 0.96% |
| Suja Life, Inc. | 363K | US$3.69M | 0.95% |
| Third Coast Bancshares, Inc. | 88,996 | US$3.6M | 0.93% |
| Aoti, Inc. | 4.26M | US$3.46M | 0.90% |
| Holley Inc. | 1.36M | US$3.46M | 0.89% |
| Addus Homecare Corporation | 33,514 | US$3.37M | 0.87% |
| Rosebank Industries Plc | 754K | US$3.32M | 0.86% |
| Perella Weinberg Partners | 204K | US$3.26M | 0.84% |
| Patrick Industries, Inc. | 36,210 | US$3.25M | 0.84% |
| Alamo Group, Inc. | 19,028 | US$3.13M | 0.81% |
| Esquire Financial Holdings, Inc. | 26,211 | US$3.12M | 0.81% |
| The Vita Coco Company, Inc. | 43,899 | US$2.9M | 0.75% |
| Public Policy Holding Co., Inc. | 385K | US$2.85M | 0.74% |
| Arhaus, Inc. | 233K | US$1.96M | 0.51% |
| Lt Foods Limited | 176K | US$685K | 0.18% |
| Arcbest Corporation | 0 | US$0 | 0.00% |
| Vital Farms, Inc. | 0 | US$0 | 0.00% |
| Sunrise Realty Trust, Inc. | 0 | US$0 | 0.00% |
| Blackline Safety Corp. | 0 | US$0 | 0.00% |
| Weave Communications, Inc. | 0 | US$0 | 0.00% |
| Axos Financial, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related