Wasatch Micro Cap Fund

Fund Profile

Fund profile

Tickers

WMICX, WGICX

Fund manager

Wasatch Micro Cap Value Fund

Total assets

$689.12 mm

Liabilities

$1.05 mm

Net assets

$688.07 mm

Number of holdings

71.00

71 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ESQ Esquire Financial Holdings, Inc.	22.79 mm	286.61 k shares	3.31	Common equity	Long	USA
GCMG Grosvenor Capital Management, L.P.	22.64 mm	1.84 mm shares	3.29	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	20.01 mm	542.22 k shares	2.91	Common equity	Long	USA
ADUS Addus HomeCare Corporation	19.90 mm	158.73 k shares	2.89	Common equity	Long	USA
WEAV Weave Communications, Inc.	19.62 mm	1.23 mm shares	2.85	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	18.00 mm	809.51 k shares	2.62	Common equity	Long	USA
MAMA Mama's Creations, Inc.	17.00 mm	2.14 mm shares	2.47	Common equity	Long	USA
PNTG The Pennant Group, Inc.	16.38 mm	617.70 k shares	2.38	Common equity	Long	USA
HCI HCI Group, Inc.	16.13 mm	138.46 k shares	2.34	Common equity	Long	USA
LMB Limbach Holdings, Inc.	15.52 mm	181.40 k shares	2.26	Common equity	Long	USA
CTS CTS Corporation	15.38 mm	291.58 k shares	2.23	Common equity	Long	USA
SXI Standex International Corporation	14.52 mm	77.63 k shares	2.11	Common equity	Long	USA
CTLP Cantaloupe, Inc.	14.46 mm	1.52 mm shares	2.10	Common equity	Long	USA
Kornit Digital Ltd.	13.09 mm	423.07 k shares	1.90	Common equity	Long	Israel
AORT Artivion, Inc.	12.73 mm	445.38 k shares	1.85	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	12.66 mm	356.45 k shares	1.84	Common equity	Long	USA
PWP Perella Weinberg Partners	12.37 mm	519.08 k shares	1.80	Common equity	Long	USA
VITL Vital Farms, Inc.	11.64 mm	308.81 k shares	1.69	Common equity	Long	USA
VECO Veeco Instruments Inc.	11.64 mm	434.19 k shares	1.69	Common equity	Long	USA
EZPW EZCORP, Inc.	11.57 mm	946.96 k shares	1.68	Common equity	Long	USA
UFPT UFP Technologies, Inc.	11.34 mm	46.39 k shares	1.65	Common equity	Long	USA
NPKI NPK International Inc.	10.81 mm	1.41 mm shares	1.57	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	10.68 mm	106.13 k shares	1.55	Common equity	Long	USA
AGYS Agilysys, Inc.	10.36 mm	78.65 k shares	1.51	Common equity	Long	USA
XPEL XPEL, Inc.	9.98 mm	249.78 k shares	1.45	Common equity	Long	USA
ROAD Construction Partners, Inc.	9.91 mm	112.04 k shares	1.44	Common equity	Long	USA
Johnnie-O Holdings, Inc.	9.84 mm	339.56 k shares	1.43	Preferred equity	Long	USA
ESPR Esperion Therapeutics, Inc.	9.26 mm	4.21 mm shares	1.35	Common equity	Long	USA
ICFI ICF International, Inc.	9.20 mm	77.14 k shares	1.34	Common equity	Long	USA
ARHS Arhaus, Inc.	8.98 mm	954.82 k shares	1.30	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	8.89 mm	82.88 k shares	1.29	Common equity	Long	USA
PDFS PDF Solutions, Inc.	8.64 mm	318.88 k shares	1.25	Common equity	Long	USA
Helios Technologies, Inc.	8.49 mm	190.16 k shares	1.23	Common equity	Long	USA
SWIM Latham Group, Inc.	8.44 mm	1.21 mm shares	1.23	Common equity	Long	USA
PAR PAR Technology Corporation	8.33 mm	114.60 k shares	1.21	Common equity	Long	USA
FRPT Freshpet, Inc.	8.17 mm	55.18 k shares	1.19	Common equity	Long	USA
SITM SiTime Corporation	8.08 mm	37.67 k shares	1.17	Common equity	Long	USA
XPOF Xponential Fitness, Inc.	7.85 mm	583.45 k shares	1.14	Common equity	Long	USA
SDHC Smith Douglas Homes Corp.	7.73 mm	301.62 k shares	1.12	Common equity	Long	USA
PATK Patrick Industries, Inc.	7.63 mm	91.81 k shares	1.11	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	7.53 mm	404.43 k shares	1.09	Common equity	Long	USA
LPRO Open Lending Corporation	7.43 mm	1.24 mm shares	1.08	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	7.38 mm	318.27 k shares	1.07	Common equity	Long	USA
TECSYS, Inc.	7.30 mm	228.75 k shares	1.06	Common equity	Long	Canada
NSSC Napco Security Technologies, Inc.	6.99 mm	196.49 k shares	1.02	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	6.89 mm	76.07 k shares	1.00	Common equity	Long	USA
RDVT Red Violet, Inc.	6.84 mm	188.82 k shares	0.99	Common equity	Long	USA
JBI Janus International Group, Inc.	6.81 mm	927.19 k shares	0.99	Common equity	Long	USA
NATR Nature's Sunshine Products, Inc.	6.47 mm	441.13 k shares	0.94	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	6.42 mm	241.02 k shares	0.93	Common equity	Long	USA
SPT Sprout Social, Inc.	5.98 mm	194.72 k shares	0.87	Common equity	Long	USA
BASE Couchbase, Inc.	5.72 mm	367.02 k shares	0.83	Common equity	Long	USA
TRNS Transcat, Inc.	5.58 mm	52.75 k shares	0.81	Common equity	Long	USA
LASR nLIGHT, Inc.	3.61 mm	343.76 k shares	0.52	Common equity	Long	USA
CCCC C4 Therapeutics, Inc.	3.42 mm	948.70 k shares	0.50	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	3.26 mm	172.97 k shares	0.47	Common equity	Long	USA
ARVN Arvinas, Inc.	3.23 mm	168.36 k shares	0.47	Common equity	Long	USA
SGMO Sangamo Therapeutics, Inc.	3.15 mm	3.09 mm shares	0.46	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	3.00 mm	127.54 k shares	0.44	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	2.84 mm	22.42 k shares	0.41	Common equity	Long	USA
Immatics NV	2.68 mm	376.92 k shares	0.39	Common equity	Long	Netherlands
MGNX MacroGenics, Inc.	2.51 mm	773.76 k shares	0.37	Common equity	Long	USA
TAT Technologies Ltd.	2.18 mm	85.03 k shares	0.32	Common equity	Long	Israel
PRPL Purple Innovation, Inc.	2.17 mm	2.78 mm shares	0.32	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	2.10 mm	258.35 k shares	0.30	Common equity	Long	USA
NKTX Nkarta, Inc.	1.66 mm	668.36 k shares	0.24	Common equity	Long	USA
Blackline Safety Corp.	1.55 mm	325.73 k shares	0.22	Common equity	Long	Canada
Sangamo Therapeutics, Inc.	653.92 k	1.56 mm shares	0.10	Equity derivative	N/A	USA
PharmaCielo Ltd.	429.41 k	7.72 mm shares	0.06	Common equity	Long	Canada
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