WMICX Holdings — Wasatch Micro Cap Fund
All 59 reported holdings of Wasatch Micro Cap Fund (WMICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Esquire Financial Holdings Inc | 4.35% | $24.42M |
| NPK International Inc | 3.53% | $19.80M |
| Mama's Creations Inc | 2.92% | $16.39M |
| Standex International Corp | 2.88% | $16.17M |
| Universal Technical Institute Inc | 2.87% | $16.11M |
| Lincoln Educational Services Corp | 2.72% | $15.27M |
| Willdan Group Inc | 2.71% | $15.22M |
| XPEL Inc | 2.69% | $15.08M |
| Pennant Group Inc/The | 2.63% | $14.75M |
| Red Violet Inc | 2.62% | $14.67M |
| Nayax Ltd | 2.61% | $14.65M |
| Exosens SAS | 2.60% | $14.57M |
| Axogen Inc | 2.47% | $13.85M |
| Bel Fuse Inc | 2.42% | $13.59M |
| Cardinal Infrastructure Group Inc | 2.36% | $13.23M |
| Haymaker Acquisition Corp 4 | 2.20% | $12.33M |
| Freshpet Inc | 2.13% | $11.97M |
| TAT Technologies Ltd | 2.10% | $11.81M |
| Veeco Instruments Inc | 2.07% | $11.63M |
| UFP Technologies Inc | 1.97% | $11.08M |
| Limbach Holdings Inc | 1.89% | $10.62M |
| Vita Coco Co Inc/The | 1.87% | $10.49M |
| Kura Sushi USA Inc | 1.69% | $9.50M |
| Napco Security Technologies Inc | 1.69% | $9.48M |
| Blackline Safety Corp | 1.67% | $9.39M |
| American Integrity Insurance Group Inc | 1.66% | $9.33M |
| Mildef Group AB | 1.63% | $9.16M |
| Arlo Technologies Inc | 1.62% | $9.08M |
| Phathom Pharmaceuticals Inc | 1.60% | $8.96M |
| Orion Group Holdings Inc | 1.56% | $8.75M |
| Perella Weinberg Partners | 1.53% | $8.61M |
| EZCORP Inc | 1.49% | $8.34M |
| Esperion Therapeutics Inc | 1.48% | $8.30M |
| Johnnie O Holdings, Inc. | 1.39% | $7.79M |
| Agilysys Inc | 1.31% | $7.36M |
| BlackSky Technology Inc | 1.27% | $7.13M |
| LGI Homes Inc | 1.27% | $7.12M |
| ICF International Inc | 1.25% | $6.99M |
| Castle Biosciences Inc | 1.21% | $6.79M |
| Smith Douglas Homes Corp | 1.20% | $6.74M |
| Latham Group Inc | 1.16% | $6.48M |
| Ambiq Micro Inc | 1.14% | $6.40M |
| Vital Farms Inc | 1.07% | $6.03M |
| indie Semiconductor Inc | 1.04% | $5.84M |
| Climb Global Solutions Inc | 1.03% | $5.78M |
| Holley Inc | 1.02% | $5.73M |
| TriSalus Life Sciences Inc | 1.02% | $5.70M |
| Goosehead Insurance Inc | 0.97% | $5.44M |
| OrthoPediatrics Corp | 0.92% | $5.17M |
| Open Lending Corp | 0.83% | $4.65M |
| First Watch Restaurant Group Inc | 0.82% | $4.58M |
| Journey Medical Corp | 0.68% | $3.84M |
| Purple Innovation Inc | 0.59% | $3.32M |
| AOTI Inc | 0.54% | $3.03M |
| Kornit Digital Ltd | 0.46% | $2.57M |
| loanDepot Inc | 0.42% | $2.37M |
| Sangamo Therapeutics Wts | 0.02% | $93.42K |
| BriaPro Therapeutics Corp. | 0.00% | $6.10K |
| Im Cannabis Corp. Wts | 0.00% | $0 |
WMICX overview: performance, fees, allocation and SEC filings