Holdings of Wasatch Micro Cap Fund
WASATCH FUNDS TRUST · 55 declared positions · as of Mar 31, 2026
Original filing · Net assets 561M $ · Ten largest lines: 31.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 90.5 %
- ILS 2.7 %
- EUR 2.7 %
- CAD 1.8 %
- SEK 1.7 %
- GBP 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.4 %
- IL 5.4 %
- FR 2.7 %
- CA 1.8 %
- SE 1.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 49 | 473.5M $ | 88.40 % |
| IL | 3 | 29M $ | 5.42 % |
| FR | 1 | 14.6M $ | 2.72 % |
| CA | 1 | 9.4M $ | 1.75 % |
| SE | 1 | 9.2M $ | 1.71 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Esquire Financial Holdings Inc | 227,160 | 24.4M $ | 4.35 % |
| NPK International Inc | 1,366,724 | 19.8M $ | 3.53 % |
| Mama's Creations Inc | 1,068,164 | 16.4M $ | 2.92 % |
| Standex International Corp | 63,455 | 16.2M $ | 2.88 % |
| Universal Technical Institute Inc | 446,265 | 16.1M $ | 2.87 % |
| Lincoln Educational Services Corp | 375,458 | 15.3M $ | 2.72 % |
| Willdan Group Inc | 198,734 | 15.2M $ | 2.71 % |
| XPEL Inc | 340,683 | 15.1M $ | 2.69 % |
| Pennant Group Inc/The | 484,039 | 14.8M $ | 2.63 % |
| Red Violet Inc | 423,997 | 14.7M $ | 2.62 % |
| Nayax Ltd | 259,718 | 14.6M $ | 2.61 % |
| Exosens SAS | 202,404 | 14.6M $ | 2.60 % |
| Axogen Inc | 417,906 | 13.8M $ | 2.47 % |
| Bel Fuse Inc | 68,625 | 13.6M $ | 2.42 % |
| Cardinal Infrastructure Group Inc | 333,630 | 13.2M $ | 2.36 % |
| HAYMAKER ACQUISITION CORP 4 | 1,068,300 | 12.3M $ | 2.20 % |
| Freshpet Inc | 202,998 | 12M $ | 2.13 % |
| TAT Technologies Ltd | 290,609 | 11.8M $ | 2.10 % |
| Veeco Instruments Inc | 343,334 | 11.6M $ | 2.07 % |
| UFP Technologies Inc | 57,223 | 11.1M $ | 1.97 % |
| Limbach Holdings Inc | 136,095 | 10.6M $ | 1.89 % |
| Vita Coco Co Inc/The | 218,978 | 10.5M $ | 1.87 % |
| Kura Sushi USA Inc | 136,121 | 9.5M $ | 1.69 % |
| Napco Security Technologies Inc | 240,630 | 9.5M $ | 1.69 % |
| Blackline Safety Corp | 1,842,183 | 9.4M $ | 1.67 % |
| American Integrity Insurance Group Inc | 483,950 | 9.3M $ | 1.66 % |
| Mildef Group AB | 626,575 | 9.2M $ | 1.63 % |
| Arlo Technologies Inc | 638,368 | 9.1M $ | 1.62 % |
| Phathom Pharmaceuticals Inc | 806,558 | 9M $ | 1.60 % |
| Orion Group Holdings Inc | 803,080 | 8.8M $ | 1.56 % |
| Perella Weinberg Partners | 473,871 | 8.6M $ | 1.53 % |
| EZCORP Inc | 328,479 | 8.3M $ | 1.49 % |
| Esperion Therapeutics Inc | 3,030,088 | 8.3M $ | 1.48 % |
| Agilysys Inc | 103,496 | 7.4M $ | 1.31 % |
| BlackSky Technology Inc | 283,286 | 7.1M $ | 1.27 % |
| LGI Homes Inc | 180,176 | 7.1M $ | 1.27 % |
| ICF International Inc | 107,001 | 7M $ | 1.25 % |
| Castle Biosciences Inc | 276,685 | 6.8M $ | 1.21 % |
| Smith Douglas Homes Corp | 526,284 | 6.7M $ | 1.20 % |
| Latham Group Inc | 1,207,314 | 6.5M $ | 1.16 % |
| Ambiq Micro Inc | 251,831 | 6.4M $ | 1.14 % |
| Vital Farms Inc | 427,092 | 6M $ | 1.08 % |
| indie Semiconductor Inc | 1,812,464 | 5.8M $ | 1.04 % |
| Climb Global Solutions Inc | 291,736 | 5.8M $ | 1.03 % |
| Holley Inc | 1,864,914 | 5.7M $ | 1.02 % |
| TriSalus Life Sciences Inc | 1,424,930 | 5.7M $ | 1.02 % |
| Goosehead Insurance Inc | 127,483 | 5.4M $ | 0.97 % |
| OrthoPediatrics Corp | 326,060 | 5.2M $ | 0.92 % |
| Open Lending Corp | 3,721,830 | 4.7M $ | 0.83 % |
| First Watch Restaurant Group Inc | 437,136 | 4.6M $ | 0.82 % |
| Journey Medical Corp | 818,685 | 3.8M $ | 0.68 % |
| PURPLE INNOVATION INC | 5,024,165 | 3.3M $ | 0.59 % |
| AOTI Inc | 7,153,322 | 3M $ | 0.54 % |
| Kornit Digital Ltd | 175,069 | 2.6M $ | 0.46 % |
| loanDepot Inc | 1,668,652 | 2.4M $ | 0.42 % |