Wasatch Micro Cap Fund

Fund Profile

Fund profile

Tickers

WMICX, WGICX

Fund manager

Wasatch Micro Cap Value Fund

Total assets

$600.57 mm

Liabilities

$1.59 mm

Net assets

$598.98 mm

Number of holdings

58.00

58 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
ESQ Esquire Financial Holdings, Inc.	23.58 mm	230.99 k shares	3.94	Common equity	Long	USA
MAMA Mama's Creations, Inc.	22.13 mm	1.64 mm shares	3.69	Common equity	Long	USA
RDVT Red Violet, Inc.	22.11 mm	388.27 k shares	3.69	Common equity	Long	USA
XPEL XPEL, Inc.	16.81 mm	336.90 k shares	2.81	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	16.66 mm	162.08 k shares	2.78	Common equity	Long	USA
Vanguard Horizon Funds	16.42 mm	513.97 k shares	2.74	Common equity	Long	USA
EZPW EZCORP, Inc.	16.15 mm	831.41 k shares	2.70	Common equity	Long	USA
TAT Technologies Ltd.	15.99 mm	357.99 k shares	2.67	Common equity	Long	Israel
LINC Lincoln Educational Services Corporation	15.87 mm	656.94 k shares	2.65	Common equity	Long	USA
ICFI ICF International, Inc.	15.73 mm	184.38 k shares	2.63	Common equity	Long	USA
PNTG The Pennant Group, Inc.	15.51 mm	551.04 k shares	2.59	Common equity	Long	USA
SXI Standex International Corporation	14.12 mm	64.98 k shares	2.36	Common equity	Long	USA
BELFB Bel Fuse Inc.	14.01 mm	82.58 k shares	2.34	Common equity	Long	USA
ADUS Addus HomeCare Corporation	13.84 mm	128.88 k shares	2.31	Common equity	Long	USA
UFPT UFP Technologies, Inc.	13.48 mm	60.70 k shares	2.25	Common equity	Long	USA
NPKI NPK International Inc.	13.37 mm	1.12 mm shares	2.23	Common equity	Long	USA
WLDN Willdan Group, Inc.	13.16 mm	126.93 k shares	2.20	Common equity	Long	USA
AXGN AxoGen, Inc.	12.75 mm	389.48 k shares	2.13	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	12.44 mm	435.86 k shares	2.08	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	12.43 mm	749.13 k shares	2.07	Common equity	Long	USA
LMB Limbach Holdings, Inc.	12.42 mm	159.56 k shares	2.07	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	12.13 mm	228.91 k shares	2.03	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	11.94 mm	456.98 k shares	1.99	Common equity	Long	USA
VECO Veeco Instruments Inc.	11.67 mm	408.32 k shares	1.95	Common equity	Long	USA
Blackline Safety Corp.	11.55 mm	2.46 mm shares	1.93	Common equity	Long	Canada
Nayax Ltd.	11.49 mm	227.29 k shares	1.92	Common equity	Long	Israel
ORN Orion Group Holdings, Inc.	11.29 mm	1.14 mm shares	1.89	Common equity	Long	USA
Exosens SAS	11.16 mm	196.40 k shares	1.86	Common equity	Long	France
ARLO Arlo Technologies, Inc.	10.57 mm	755.25 k shares	1.76	Common equity	Long	USA
ESPR Esperion Therapeutics, Inc.	10.42 mm	2.82 mm shares	1.74	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	9.87 mm	253.78 k shares	1.65	Common equity	Long	USA
FRPT Freshpet, Inc.	9.72 mm	159.54 k shares	1.62	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	9.05 mm	217.14 k shares	1.51	Common equity	Long	USA
PWP Perella Weinberg Partners	8.97 mm	518.32 k shares	1.50	Common equity	Long	USA
Johnnie-O Holdings, Inc.	8.95 mm	339.56 k shares	1.49	Preferred equity	Long	USA
SWIM Latham Group, Inc.	8.92 mm	1.41 mm shares	1.49	Common equity	Long	USA
CDNL Cardinal Infrastructure Group Inc.	8.58 mm	355.01 k shares	1.43	Common equity	Long	USA
HLLY Holley Inc.	7.74 mm	1.88 mm shares	1.29	Common equity	Long	USA
BKSY BlackSky Technology Inc.	7.56 mm	403.36 k shares	1.26	Common equity	Long	USA
SDHC Smith Douglas Homes Corp.	7.17 mm	427.73 k shares	1.20	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	6.75 mm	447.63 k shares	1.13	Common equity	Long	USA
Mildef Group AB	6.62 mm	512.01 k shares	1.11	Common equity	Long	Sweden
KRUS Kura Sushi USA, Inc.	6.56 mm	125.36 k shares	1.10	Common equity	Long	USA
LGIH LGI Homes, Inc.	6.45 mm	150.15 k shares	1.08	Common equity	Long	USA
AII American Integrity Insurance Group, Inc.	6.11 mm	293.40 k shares	1.02	Common equity	Long	USA
INDI indie Semiconductor, Inc.	5.79 mm	1.64 mm shares	0.97	Common equity	Long	USA
WEAV Weave Communications, Inc.	5.71 mm	752.38 k shares	0.95	Common equity	Long	USA
AMBQ Ambiq Micro, Inc.	5.56 mm	194.99 k shares	0.93	Common equity	Long	USA
AEYE AudioEye, Inc.	5.52 mm	552.31 k shares	0.92	Common equity	Long	USA
LPRO Open Lending Corporation	5.33 mm	3.44 mm shares	0.89	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	5.10 mm	287.15 k shares	0.85	Common equity	Long	USA
PRPL Purple Innovation, Inc.	3.50 mm	5.07 mm shares	0.58	Common equity	Long	USA
LDI loanDepot, Inc.	3.19 mm	1.54 mm shares	0.53	Common equity	Long	USA
AOTI, Inc.	2.68 mm	7.22 mm shares	0.45	Common equity	Long	USA
Kornit Digital Ltd.	2.54 mm	176.63 k shares	0.42	Common equity	Long	Israel
Sangamo Therapeutics, Inc.	62.28 k	1.56 mm shares	0.01	Equity derivative	N/A	USA
BriaCell Therapeutics Corp.	6.10 k	609.98 k shares	0.00	Common equity	Long	Canada
IM Cannabis Corp.	0	7.50 k shares	0.00	Equity derivative	N/A	Canada