Wasatch Global Opportunities Fund

Fund Profile

Fund profile

Tickers

WAGOX, WIGOX

Fund manager

Wasatch Micro Cap Value Fund

Total assets

$216.76 mm

Liabilities

$1.67 mm

Net assets

$215.09 mm

Number of holdings

66.00

66 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HQY HealthEquity, Inc.	8.57 mm	89.30 k shares	3.98	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	7.00 mm	67.48 k shares	3.26	Common equity	Long	USA
Voltronic Power Technology Corp.	6.90 mm	121.90 k shares	3.21	Common equity	Long	Taiwan
BayCurrent, Inc.	6.61 mm	196.56 k shares	3.07	Common equity	Long	Japan
Globant SA	6.32 mm	29.48 k shares	2.94	Common equity	Long	Luxembourg
MonotaRO Co. Ltd.	5.80 mm	341.50 k shares	2.70	Common equity	Long	Japan
RBC RBC Bearings Incorporated	5.39 mm	18.01 k shares	2.50	Common equity	Long	USA
TREX Trex Company, Inc.	5.20 mm	75.33 k shares	2.42	Common equity	Long	USA
ENSG The Ensign Group, Inc.	5.16 mm	38.87 k shares	2.40	Common equity	Long	USA
Five-Star Business Finance Ltd.	4.80 mm	532.01 k shares	2.23	Common equity	Long	India
AU Small Finance Bank Ltd.	4.78 mm	733.63 k shares	2.22	Common equity	Long	India
Nova Ltd.	4.71 mm	23.92 k shares	2.19	Common equity	Long	Israel
BRBR BellRing Brands, Inc.	4.63 mm	61.46 k shares	2.15	Common equity	Long	USA
Max Healthcare Institute Ltd.	4.60 mm	349.78 k shares	2.14	Common equity	Long	India
PCTY Paylocity Holding Corporation	4.42 mm	22.15 k shares	2.05	Common equity	Long	USA
SAIA Saia, Inc.	4.23 mm	9.29 k shares	1.97	Common equity	Long	USA
Persistent Systems Ltd.	3.93 mm	52.25 k shares	1.83	Common equity	Long	India
ASPEED Technology, Inc.	3.88 mm	38.35 k shares	1.80	Common equity	Long	Taiwan
Divi's Laboratories Ltd.	3.82 mm	53.73 k shares	1.78	Common equity	Long	India
Silergy Corp.	3.75 mm	305.45 k shares	1.74	Common equity	Long	Cayman Islands
QTWO Q2 Holdings, Inc.	3.67 mm	36.42 k shares	1.70	Common equity	Long	USA
VVV Valvoline Inc.	3.57 mm	98.55 k shares	1.66	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	3.53 mm	32.14 k shares	1.64	Common equity	Long	USA
Diploma PLC	3.43 mm	64.75 k shares	1.59	Common equity	Long	UK
FRPT Freshpet, Inc.	3.39 mm	22.87 k shares	1.57	Common equity	Long	USA
Technology One Ltd.	3.38 mm	174.99 k shares	1.57	Common equity	Long	Australia
CWAN Clearwater Analytics Holdings, Inc.	3.37 mm	122.44 k shares	1.57	Common equity	Long	USA
Bank OZK	3.35 mm	75.32 k shares	1.56	Common equity	Long	USA
FIVE Five Below, Inc.	3.26 mm	31.06 k shares	1.52	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.15 mm	18.67 k shares	1.46	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	3.05 mm	20.59 k shares	1.42	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	3.01 mm	16.24 k shares	1.40	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	3.01 mm	36.01 k shares	1.40	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.95 mm	8.88 k shares	1.37	Common equity	Long	USA
CyberArk Software Ltd.	2.89 mm	8.67 k shares	1.34	Common equity	Long	Israel
Sugi Holdings Co. Ltd.	2.83 mm	180.40 k shares	1.31	Common equity	Long	Japan
Japan Elevator Service Holdings Co. Ltd.	2.68 mm	146.20 k shares	1.25	Common equity	Long	Japan
KAI Kadant Inc.	2.62 mm	7.59 k shares	1.22	Common equity	Long	USA
BCPC Balchem Corporation	2.54 mm	15.56 k shares	1.18	Common equity	Long	USA
Dr. Lal PathLabs Ltd.	2.44 mm	69.84 k shares	1.14	Common equity	Long	India
LEENO Industrial, Inc.	2.24 mm	17.54 k shares	1.04	Common equity	Long	Korea, Republic of
MOD Modine Manufacturing Company	2.05 mm	17.64 k shares	0.95	Common equity	Long	USA
Rakus Co. Ltd.	1.98 mm	170.20 k shares	0.92	Common equity	Long	Japan
SMS Co. Ltd.	1.96 mm	197.70 k shares	0.91	Common equity	Long	Japan
Netwealth Group Ltd.	1.91 mm	107.59 k shares	0.89	Common equity	Long	Australia
LGIH LGI Homes, Inc.	1.86 mm	20.76 k shares	0.86	Common equity	Long	USA
ARHS Arhaus, Inc.	1.77 mm	188.24 k shares	0.82	Common equity	Long	USA
NCNO nCino, Inc.	1.71 mm	51.00 k shares	0.80	Common equity	Long	USA
Helios Technologies, Inc.	1.64 mm	36.81 k shares	0.76	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.61 mm	41.78 k shares	0.75	Common equity	Long	USA
SDHC Smith Douglas Homes Corp.	1.60 mm	62.42 k shares	0.74	Common equity	Long	USA
Elgi Equipments Ltd.	1.59 mm	235.96 k shares	0.74	Common equity	Long	India
DAVA Endava plc	1.55 mm	50.05 k shares	0.72	Common equity	Long	UK
Melexis NV	1.51 mm	25.90 k shares	0.70	Common equity	Long	Belgium
GMO Payment Gateway, Inc.	1.46 mm	29.00 k shares	0.68	Common equity	Long	Japan
Gudeng Precision Industrial Co. Ltd.	1.29 mm	87.00 k shares	0.60	Common equity	Long	Taiwan
XPEL XPEL, Inc.	1.27 mm	31.76 k shares	0.59	Common equity	Long	USA
LPRO Open Lending Corporation	1.27 mm	212.33 k shares	0.59	Common equity	Long	USA
BROS Dutch Bros Inc.	1.21 mm	23.09 k shares	0.56	Common equity	Long	USA
Softcat PLC	1.19 mm	62.40 k shares	0.55	Common equity	Long	UK
JMDC, Inc.	1.19 mm	48.05 k shares	0.55	Common equity	Long	Japan
DiaSorin SpA	1.06 mm	10.28 k shares	0.49	Common equity	Long	Italy
FND Floor & Decor Holdings, Inc.	934.39 k	9.37 k shares	0.43	Common equity	Long	USA
CCCC C4 Therapeutics, Inc.	439.36 k	122.05 k shares	0.20	Common equity	Long	USA
ESPR Esperion Therapeutics, Inc.	306.65 k	139.39 k shares	0.14	Common equity	Long	USA
SGMO Sangamo Therapeutics, Inc.	121.87 k	119.48 k shares	0.06	Common equity	Long	USA