Holdings of Wasatch Micro Cap Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 674.6M $ including 663.3M $ in equities, 98.3 %
- Positions
- 62 in 4 countries
- Top ten
- 31.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Red Violet Inc | 423,997 | 27M $ | 4.01 % |
| 2 | SUNCRETE INC | 1,186,405 | 26.7M $ | 3.96 % |
| 3 | Esquire Financial Holdings Inc | 217,165 | 25.9M $ | 3.83 % |
| 4 | NPK International Inc | 1,366,724 | 21.7M $ | 3.22 % |
| 5 | Standex International Corp | 60,346 | 21.6M $ | 3.20 % |
| 6 | Cardinal Infrastructure Group Inc | 207,909 | 19.6M $ | 2.90 % |
| 7 | TAT Technologies Ltd | 380,963 | 18.4M $ | 2.72 % |
| 8 | Mama's Creations Inc | 1,013,727 | 18.1M $ | 2.68 % |
| 9 | Pennant Group Inc/The | 484,039 | 17.9M $ | 2.65 % |
| 10 | XPEL Inc | 353,495 | 17.5M $ | 2.60 % |
| 11 | Nayax Ltd | 259,718 | 16.9M $ | 2.50 % |
| 12 | Orion Group Holdings Inc | 987,935 | 16.6M $ | 2.46 % |
| 13 | Atlas Energy Solutions Inc | 886,299 | 14.7M $ | 2.18 % |
| 14 | Agilysys Inc | 140,235 | 14.7M $ | 2.17 % |
| 15 | Axogen Inc | 293,589 | 13.6M $ | 2.01 % |
| 16 | LGI Homes Inc | 209,748 | 13.4M $ | 1.98 % |
| 17 | Exosens SAS | 202,404 | 13.2M $ | 1.96 % |
| 18 | Lincoln Educational Services Corp | 255,515 | 12.8M $ | 1.89 % |
| 19 | Universal Technical Institute Inc | 280,656 | 12M $ | 1.78 % |
| 20 | Mildef Group AB | 626,575 | 11.9M $ | 1.77 % |
| 21 | Open Lending Corp | 3,721,830 | 11.6M $ | 1.72 % |
| 22 | Elmet Group Co/The | 585,672 | 11.6M $ | 1.71 % |
| 23 | American Integrity Insurance Group Inc | 609,256 | 11.5M $ | 1.70 % |
| 24 | Willdan Group Inc | 143,436 | 11.3M $ | 1.68 % |
| 25 | Arlo Technologies Inc | 815,710 | 11M $ | 1.63 % |
| 26 | Digi International Inc | 144,148 | 10.8M $ | 1.60 % |
| 27 | Flywire Corp | 587,378 | 10.3M $ | 1.53 % |
| 28 | OrthoPediatrics Corp | 511,133 | 9.8M $ | 1.45 % |
| 29 | EZCORP Inc | 281,544 | 9.7M $ | 1.44 % |
| 30 | Journey Medical Corp | 1,295,173 | 9.2M $ | 1.36 % |
| 31 | Napco Security Technologies Inc | 240,630 | 9.1M $ | 1.35 % |
| 32 | UFP Technologies Inc | 33,611 | 8.9M $ | 1.32 % |
| 33 | Phathom Pharmaceuticals Inc | 806,558 | 8.8M $ | 1.30 % |
| 34 | Climb Global Solutions Inc | 370,385 | 8.6M $ | 1.27 % |
| 35 | LightPath Technologies Inc | 515,175 | 8.4M $ | 1.25 % |
| 36 | Smith Douglas Homes Corp | 526,284 | 8.2M $ | 1.21 % |
| 37 | indie Semiconductor Inc | 1,812,464 | 8.1M $ | 1.21 % |
| 38 | Unusual Machines Inc /US | 359,239 | 8M $ | 1.19 % |
| 39 | Kura Sushi USA Inc | 136,121 | 7.8M $ | 1.16 % |
| 40 | Latham Group Inc | 1,207,314 | 7.8M $ | 1.16 % |
| 41 | ICF International Inc | 107,001 | 7.8M $ | 1.16 % |
| 42 | A10 Networks Inc | 198,030 | 7.4M $ | 1.10 % |
| 43 | Veeco Instruments Inc | 96,709 | 7.3M $ | 1.09 % |
| 44 | Freshpet Inc | 122,442 | 7.2M $ | 1.07 % |
| 45 | Ambiq Micro Inc | 80,854 | 7.1M $ | 1.06 % |
| 46 | Kornit Digital Ltd | 429,959 | 7M $ | 1.04 % |
| 47 | BlackSky Technology Inc | 240,096 | 6.7M $ | 0.99 % |
| 48 | Castle Biosciences Inc | 276,685 | 6.6M $ | 0.98 % |
| 49 | Suja Life Inc | 638,484 | 6.5M $ | 0.96 % |
| 50 | LIMBACH HOLDINGS INC | 83,389 | 6.4M $ | 0.95 % |
| 51 | Holley Inc | 2,334,450 | 6M $ | 0.88 % |
| 52 | AOTI Inc | 7,193,822 | 5.8M $ | 0.87 % |
| 53 | PDF Solutions Inc | 80,744 | 5.7M $ | 0.85 % |
| 54 | Vita Coco Co Inc/The | 76,631 | 5.1M $ | 0.75 % |
| 55 | Bel Fuse Inc | 14,077 | 4.7M $ | 0.70 % |
| 56 | MacroGenics Inc | 771,218 | 3.6M $ | 0.53 % |
| 57 | C4 Therapeutics Inc | 761,872 | 3.6M $ | 0.53 % |
| 58 | Goosehead Insurance Inc | 73,203 | 3.6M $ | 0.53 % |
| 59 | Eton Pharmaceuticals Inc | 91,924 | 3.3M $ | 0.49 % |
| 60 | loanDepot Inc | 2,273,900 | 2.8M $ | 0.42 % |
| 61 | Aquestive Therapeutics Inc | 642,475 | 2.7M $ | 0.40 % |
| 62 | PURPLE INNOVATION INC | 5,024,165 | 1.8M $ | 0.27 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.8 %
- ILS 2.5 %
- EUR 2.0 %
- SEK 1.8 %
- GBP 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.8 %
- Israel 6.4 %
- France 2.0 %
- Sweden 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 595.9M $ | 89.84 % |
| 2 | Israel | 3 | 42.2M $ | 6.37 % |
| 3 | France | 1 | 13.2M $ | 1.99 % |
| 4 | Sweden | 1 | 11.9M $ | 1.80 % |
Cite this page
Titelia. "Holdings of Wasatch Micro Cap Fund". https://titelia.com/en/funds/S000000885