WGMVX Holdings — Wasatch Micro Cap Value Fund
All 61 reported holdings of Wasatch Micro Cap Value Fund (WGMVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Digi International Inc | 3.50% | $11.22M |
| NPK International Inc | 3.47% | $11.14M |
| DXP Enterprises Inc/TX | 2.86% | $9.17M |
| Red Violet Inc | 2.83% | $9.08M |
| Standex International Corp | 2.74% | $8.78M |
| Lincoln Educational Services Corp | 2.74% | $8.77M |
| Chefs' Warehouse Inc/The | 2.71% | $8.68M |
| Mama's Creations Inc | 2.62% | $8.40M |
| Axogen Inc | 2.46% | $7.90M |
| Bel Fuse Inc | 2.43% | $7.80M |
| CTS Corp | 2.40% | $7.69M |
| Willdan Group Inc | 2.36% | $7.55M |
| Champion Homes Inc | 2.32% | $7.45M |
| Cardinal Infrastructure Group Inc | 2.32% | $7.43M |
| JDC Group AG | 2.27% | $7.28M |
| Haymaker Acquisition Corp 4 | 2.18% | $6.99M |
| Skyward Specialty Insurance Group Inc | 2.15% | $6.91M |
| American Integrity Insurance Group Inc | 2.12% | $6.80M |
| Limbach Holdings Inc | 2.11% | $6.76M |
| Esquire Financial Holdings Inc | 2.04% | $6.54M |
| Veeco Instruments Inc | 2.04% | $6.54M |
| Perella Weinberg Partners | 1.99% | $6.38M |
| Arlo Technologies Inc | 1.93% | $6.20M |
| UFP Technologies Inc | 1.91% | $6.13M |
| ADENTRA Inc | 1.75% | $5.60M |
| Mildef Group AB | 1.72% | $5.52M |
| TAT Technologies Ltd | 1.70% | $5.43M |
| Finwise Bancorp | 1.68% | $5.37M |
| Blackline Safety Corp | 1.64% | $5.25M |
| Orion Group Holdings Inc | 1.56% | $5.00M |
| EZCORP Inc | 1.50% | $4.81M |
| ICF International Inc | 1.41% | $4.53M |
| Latham Group Inc | 1.28% | $4.10M |
| Public Policy Holding Co Inc | 1.26% | $4.03M |
| Patrick Industries Inc | 1.25% | $4.02M |
| LT Foods Ltd | 1.24% | $3.97M |
| I3 Verticals Inc | 1.22% | $3.91M |
| Powerfleet Inc NJ | 1.13% | $3.61M |
| Journey Medical Corp | 1.05% | $3.38M |
| indie Semiconductor Inc | 1.05% | $3.37M |
| Third Coast Bancshares Inc | 1.05% | $3.37M |
| ArcBest Corp | 1.04% | $3.33M |
| Climb Global Solutions Inc | 1.02% | $3.28M |
| Granite Construction Inc | 1.02% | $3.27M |
| Bowhead Specialty Holdings Inc | 1.00% | $3.20M |
| Rosebank Industries PLC | 0.98% | $3.15M |
| Alamo Group Inc | 0.98% | $3.14M |
| Addus HomeCare Corp | 0.98% | $3.14M |
| Vita Coco Co Inc/The | 0.96% | $3.09M |
| Graham Corp | 0.93% | $2.99M |
| Holley Inc | 0.92% | $2.94M |
| Preformed Line Products Co | 0.91% | $2.92M |
| Axos Financial Inc | 0.86% | $2.76M |
| Optex Systems Holdings Inc | 0.84% | $2.69M |
| Mesa Laboratories Inc | 0.66% | $2.12M |
| Open Lending Corp | 0.66% | $2.11M |
| Sunrise Realty Trust Inc | 0.57% | $1.83M |
| AOTI Inc | 0.56% | $1.80M |
| Weave Communications Inc | 0.52% | $1.66M |
| Arhaus Inc | 0.49% | $1.58M |
| Vital Farms Inc | 0.28% | $889.56K |
WGMVX overview: performance, fees, allocation and SEC filings