Wasatch Micro Cap Value Fund

Fund Profile

Fund profile

Tickers

WAMVX, WGMVX

Fund manager

Wasatch Micro Cap Value Fund

Total assets

$347.10 mm

Liabilities

$1.14 mm

Net assets

$345.96 mm

Number of holdings

72.00

72 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SKY Skyline Champion Corporation	10.04 mm	114.00 k shares	2.90	Common equity	Long	USA
WEAV Weave Communications, Inc.	8.98 mm	564.28 k shares	2.60	Common equity	Long	USA
HCI HCI Group, Inc.	8.16 mm	70.00 k shares	2.36	Common equity	Long	USA
RDVT Red Violet, Inc.	7.96 mm	220.00 k shares	2.30	Common equity	Long	USA
LMB Limbach Holdings, Inc.	7.53 mm	88.00 k shares	2.18	Common equity	Long	USA
GCMG Grosvenor Capital Management, L.P.	7.20 mm	586.90 k shares	2.08	Common equity	Long	USA
PWP Perella Weinberg Partners	7.06 mm	296.00 k shares	2.04	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	6.96 mm	195.82 k shares	2.01	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	6.80 mm	305.84 k shares	1.97	Common equity	Long	USA
CTS CTS Corporation	6.64 mm	126.00 k shares	1.92	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	6.64 mm	134.64 k shares	1.92	Common equity	Long	USA
GVA Granite Construction Incorporated	6.56 mm	74.77 k shares	1.90	Common equity	Long	USA
WEDXF The Westaim Corporation	6.47 mm	128.00 k shares	1.87	Common equity	Long	USA
LT Foods Ltd.	6.38 mm	1.31 mm shares	1.84	Common equity	Long	India
MAMA Mama's Creations, Inc.	6.38 mm	801.04 k shares	1.84	Common equity	Long	USA
ADUS Addus HomeCare Corporation	6.27 mm	50.06 k shares	1.81	Common equity	Long	USA
JDC Group AG	6.21 mm	263.00 k shares	1.80	Common equity	Long	Germany
ESQ Esquire Financial Holdings, Inc.	6.20 mm	78.00 k shares	1.79	Common equity	Long	USA
GHM Graham Corporation	6.09 mm	137.00 k shares	1.76	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	5.64 mm	44.50 k shares	1.63	Common equity	Long	USA
EZPW EZCORP, Inc.	5.55 mm	454.00 k shares	1.60	Common equity	Long	USA
NPKI NPK International Inc.	5.41 mm	705.00 k shares	1.56	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	5.39 mm	146.00 k shares	1.56	Common equity	Long	USA
ROAD Construction Partners, Inc.	5.31 mm	60.00 k shares	1.53	Common equity	Long	USA
SXI Standex International Corporation	5.24 mm	28.00 k shares	1.51	Common equity	Long	USA
VECO Veeco Instruments Inc.	5.09 mm	189.76 k shares	1.47	Common equity	Long	USA
TCMD Tactile Systems Technology, Inc.	4.89 mm	285.46 k shares	1.41	Common equity	Long	USA
VMD Viemed Healthcare, Inc.	4.82 mm	600.77 k shares	1.39	Common equity	Long	Canada
ICFI ICF International, Inc.	4.71 mm	39.53 k shares	1.36	Common equity	Long	USA
PMTS CPI Card Group Inc.	4.70 mm	157.24 k shares	1.36	Common equity	Long	USA
BASE Couchbase, Inc.	4.68 mm	299.99 k shares	1.35	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	4.66 mm	140.86 k shares	1.35	Common equity	Long	USA
FINW FinWise Bancorp	4.59 mm	287.44 k shares	1.33	Common equity	Long	USA
VSEC VSE Corporation	4.58 mm	48.14 k shares	1.32	Common equity	Long	USA
ADENTRA, Inc.	4.49 mm	174.00 k shares	1.30	Common equity	Long	Canada
VITL Vital Farms, Inc.	4.49 mm	119.00 k shares	1.30	Common equity	Long	USA
PNTG The Pennant Group, Inc.	4.46 mm	168.00 k shares	1.29	Common equity	Long	USA
UFPT UFP Technologies, Inc.	4.40 mm	18.00 k shares	1.27	Common equity	Long	USA
Nexus AG	4.37 mm	61.00 k shares	1.26	Common equity	Long	Germany
TCBX Third Coast Bancshares, Inc.	4.01 mm	118.00 k shares	1.16	Common equity	Long	USA
SWIM Latham Group, Inc.	3.95 mm	567.39 k shares	1.14	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	3.87 mm	23.00 k shares	1.12	Common equity	Long	USA
SUNS Sunrise Realty Trust, Inc.	3.83 mm	272.10 k shares	1.11	Common equity	Long	USA
Johnson Service Group PLC	3.79 mm	2.23 mm shares	1.10	Common equity	Long	UK
BTMD biote Corp.	3.79 mm	613.01 k shares	1.10	Common equity	Long	USA
KRT Karat Packaging Inc.	3.78 mm	125.00 k shares	1.09	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	3.77 mm	336.68 k shares	1.09	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	3.67 mm	158.33 k shares	1.06	Common equity	Long	USA
DGII Digi International Inc.	3.53 mm	116.67 k shares	1.02	Common equity	Long	USA
PAR PAR Technology Corporation	3.46 mm	47.64 k shares	1.00	Common equity	Long	USA
KAI Kadant Inc.	3.45 mm	10.00 k shares	1.00	Common equity	Long	USA
ARHS Arhaus, Inc.	3.42 mm	363.56 k shares	0.99	Common equity	Long	USA
XPOF Xponential Fitness, Inc.	3.37 mm	250.72 k shares	0.97	Common equity	Long	USA
LSEA Landsea Homes Corporation	3.32 mm	391.00 k shares	0.96	Common equity	Long	USA
GENK GEN Restaurant Group, Inc.	3.31 mm	443.04 k shares	0.96	Common equity	Long	USA
Inmode Ltd.	3.15 mm	188.67 k shares	0.91	Common equity	Long	Israel
AX Axos Financial, Inc.	3.14 mm	45.00 k shares	0.91	Common equity	Long	USA
Mortgage Advice Bureau Holdings Ltd.	3.06 mm	401.00 k shares	0.89	Common equity	Long	UK
RLGT Radiant Logistics, Inc.	3.03 mm	452.00 k shares	0.88	Common equity	Long	USA
PATK Patrick Industries, Inc.	3.01 mm	36.21 k shares	0.87	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	2.95 mm	83.00 k shares	0.85	Common equity	Long	USA
MYFW First Western Financial, Inc.	2.83 mm	145.00 k shares	0.82	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd.	2.69 mm	108.00 k shares	0.78	Common equity	Long	USA
BIGC BigCommerce Holdings, Inc.	2.50 mm	409.00 k shares	0.72	Common equity	Long	USA
AOTI, Inc.	2.50 mm	1.80 mm shares	0.72	Common equity	Long	USA
ESPR Esperion Therapeutics, Inc.	2.29 mm	1.04 mm shares	0.66	Common equity	Long	USA
LUNA Luna Innovations Incorporated	2.27 mm	1.05 mm shares	0.66	Common equity	Long	USA
Consolidated Water Co. Ltd.	2.01 mm	77.79 k shares	0.58	Common equity	Long	Cayman Islands
ETON Eton Pharmaceuticals, Inc.	1.40 mm	105.10 k shares	0.40	Common equity	Long	USA
TAT Technologies Ltd.	1.09 mm	42.50 k shares	0.32	Common equity	Long	Israel
Blackline Safety Corp.	769.79 k	162.01 k shares	0.22	Common equity	Long	Canada
Registered Fund Solutions LLC	0	131.00 shares	0.00	Equity derivative	N/A	UK