Holdings of Wasatch Micro Cap Fund
WASATCH FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 561M $ including 535.6M $ in equities, 95.5 %
- Positions
- 55 in 5 countries
- Top ten
- 29.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Esquire Financial Holdings Inc | 227,160 | 24.4M $ | 4.35 % |
| 2 | NPK International Inc | 1,366,724 | 19.8M $ | 3.53 % |
| 3 | Mama's Creations Inc | 1,068,164 | 16.4M $ | 2.92 % |
| 4 | Standex International Corp | 63,455 | 16.2M $ | 2.88 % |
| 5 | Universal Technical Institute Inc | 446,265 | 16.1M $ | 2.87 % |
| 6 | Lincoln Educational Services Corp | 375,458 | 15.3M $ | 2.72 % |
| 7 | Willdan Group Inc | 198,734 | 15.2M $ | 2.71 % |
| 8 | XPEL Inc | 340,683 | 15.1M $ | 2.69 % |
| 9 | Pennant Group Inc/The | 484,039 | 14.8M $ | 2.63 % |
| 10 | Red Violet Inc | 423,997 | 14.7M $ | 2.62 % |
| 11 | Nayax Ltd | 259,718 | 14.6M $ | 2.61 % |
| 12 | Exosens SAS | 202,404 | 14.6M $ | 2.60 % |
| 13 | Axogen Inc | 417,906 | 13.8M $ | 2.47 % |
| 14 | Bel Fuse Inc | 68,625 | 13.6M $ | 2.42 % |
| 15 | Cardinal Infrastructure Group Inc | 333,630 | 13.2M $ | 2.36 % |
| 16 | HAYMAKER ACQUISITION CORP 4 | 1,068,300 | 12.3M $ | 2.20 % |
| 17 | Freshpet Inc | 202,998 | 12M $ | 2.13 % |
| 18 | TAT Technologies Ltd | 290,609 | 11.8M $ | 2.10 % |
| 19 | Veeco Instruments Inc | 343,334 | 11.6M $ | 2.07 % |
| 20 | UFP Technologies Inc | 57,223 | 11.1M $ | 1.97 % |
| 21 | Limbach Holdings Inc | 136,095 | 10.6M $ | 1.89 % |
| 22 | Vita Coco Co Inc/The | 218,978 | 10.5M $ | 1.87 % |
| 23 | Kura Sushi USA Inc | 136,121 | 9.5M $ | 1.69 % |
| 24 | Napco Security Technologies Inc | 240,630 | 9.5M $ | 1.69 % |
| 25 | Blackline Safety Corp | 1,842,183 | 9.4M $ | 1.67 % |
| 26 | American Integrity Insurance Group Inc | 483,950 | 9.3M $ | 1.66 % |
| 27 | Mildef Group AB | 626,575 | 9.2M $ | 1.63 % |
| 28 | Arlo Technologies Inc | 638,368 | 9.1M $ | 1.62 % |
| 29 | Phathom Pharmaceuticals Inc | 806,558 | 9M $ | 1.60 % |
| 30 | Orion Group Holdings Inc | 803,080 | 8.8M $ | 1.56 % |
| 31 | Perella Weinberg Partners | 473,871 | 8.6M $ | 1.53 % |
| 32 | EZCORP Inc | 328,479 | 8.3M $ | 1.49 % |
| 33 | Esperion Therapeutics Inc | 3,030,088 | 8.3M $ | 1.48 % |
| 34 | Agilysys Inc | 103,496 | 7.4M $ | 1.31 % |
| 35 | BlackSky Technology Inc | 283,286 | 7.1M $ | 1.27 % |
| 36 | LGI Homes Inc | 180,176 | 7.1M $ | 1.27 % |
| 37 | ICF International Inc | 107,001 | 7M $ | 1.25 % |
| 38 | Castle Biosciences Inc | 276,685 | 6.8M $ | 1.21 % |
| 39 | Smith Douglas Homes Corp | 526,284 | 6.7M $ | 1.20 % |
| 40 | Latham Group Inc | 1,207,314 | 6.5M $ | 1.16 % |
| 41 | Ambiq Micro Inc | 251,831 | 6.4M $ | 1.14 % |
| 42 | Vital Farms Inc | 427,092 | 6M $ | 1.08 % |
| 43 | indie Semiconductor Inc | 1,812,464 | 5.8M $ | 1.04 % |
| 44 | Climb Global Solutions Inc | 291,736 | 5.8M $ | 1.03 % |
| 45 | Holley Inc | 1,864,914 | 5.7M $ | 1.02 % |
| 46 | TriSalus Life Sciences Inc | 1,424,930 | 5.7M $ | 1.02 % |
| 47 | Goosehead Insurance Inc | 127,483 | 5.4M $ | 0.97 % |
| 48 | OrthoPediatrics Corp | 326,060 | 5.2M $ | 0.92 % |
| 49 | Open Lending Corp | 3,721,830 | 4.7M $ | 0.83 % |
| 50 | First Watch Restaurant Group Inc | 437,136 | 4.6M $ | 0.82 % |
| 51 | Journey Medical Corp | 818,685 | 3.8M $ | 0.68 % |
| 52 | PURPLE INNOVATION INC | 5,024,165 | 3.3M $ | 0.59 % |
| 53 | AOTI Inc | 7,153,322 | 3M $ | 0.54 % |
| 54 | Kornit Digital Ltd | 175,069 | 2.6M $ | 0.46 % |
| 55 | loanDepot Inc | 1,668,652 | 2.4M $ | 0.42 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.5 %
- ILS 2.7 %
- EUR 2.7 %
- CAD 1.8 %
- SEK 1.7 %
- GBP 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.4 %
- Israel 5.4 %
- France 2.7 %
- Canada 1.8 %
- Sweden 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 473.5M $ | 88.40 % |
| 2 | Israel | 3 | 29M $ | 5.42 % |
| 3 | France | 1 | 14.6M $ | 2.72 % |
| 4 | Canada | 1 | 9.4M $ | 1.75 % |
| 5 | Sweden | 1 | 9.2M $ | 1.71 % |
Cite this page
Titelia. "Holdings of Wasatch Micro Cap Fund". https://titelia.com/en/funds/S000000885