Wasatch Micro Cap Fund

Fund Profile

Fund profile

Tickers

WMICX, WGICX

Fund manager

Wasatch Micro Cap Fund

Total assets

$682.62 mm

Liabilities

$988.23 k

Net assets

$681.64 mm

Number of holdings

73.00

73 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ESQ Esquire Financial Holdings, Inc.	24.28 mm	372.40 k shares	3.56	Common equity	Long	USA
PNTG The Pennant Group, Inc.	22.05 mm	617.70 k shares	3.24	Common equity	Long	USA
ADUS Addus HomeCare Corporation	21.12 mm	158.73 k shares	3.10	Common equity	Long	USA
GCMG Grosvenor Capital Management, L.P.	20.88 mm	1.84 mm shares	3.06	Common equity	Long	USA
AGYS Agilysys, Inc.	16.05 mm	147.33 k shares	2.36	Common equity	Long	USA
WEAV Weave Communications, Inc.	15.78 mm	1.23 mm shares	2.31	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	15.77 mm	1.13 mm shares	2.31	Common equity	Long	USA
MAMA Mama's Creations, Inc.	15.59 mm	2.14 mm shares	2.29	Common equity	Long	USA
UFPT UFP Technologies, Inc.	14.69 mm	46.39 k shares	2.16	Common equity	Long	USA
VECO Veeco Instruments Inc.	14.38 mm	434.19 k shares	2.11	Common equity	Long	USA
PWP Perella Weinberg Partners	14.37 mm	744.35 k shares	2.11	Common equity	Long	USA
SXI Standex International Corporation	14.19 mm	77.63 k shares	2.08	Common equity	Long	USA
CTS CTS Corporation	14.11 mm	291.58 k shares	2.07	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	13.90 mm	490.97 k shares	2.04	Common equity	Long	USA
LMB Limbach Holdings, Inc.	13.74 mm	181.40 k shares	2.02	Common equity	Long	USA
ROAD Construction Partners, Inc.	13.43 mm	192.44 k shares	1.97	Common equity	Long	USA
ICFI ICF International, Inc.	12.87 mm	77.14 k shares	1.89	Common equity	Long	USA
EZPW EZCORP, Inc.	12.55 mm	1.12 mm shares	1.84	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	12.32 mm	73.65 k shares	1.81	Common equity	Long	USA
CTLP Cantaloupe, Inc.	11.85 mm	1.60 mm shares	1.74	Common equity	Long	USA
JBI Janus International Group, Inc.	11.70 mm	1.16 mm shares	1.72	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	11.13 mm	139.56 k shares	1.63	Common equity	Long	USA
PAR PAR Technology Corporation	11.07 mm	212.64 k shares	1.62	Common equity	Long	USA
AORT Artivion, Inc.	11.00 mm	413.32 k shares	1.61	Common equity	Long	USA
TRNS Transcat, Inc.	10.94 mm	90.59 k shares	1.60	Common equity	Long	USA
Kornit Digital Ltd.	10.93 mm	423.07 k shares	1.60	Common equity	Long	Israel
HLIT Harmonic Inc.	10.91 mm	748.83 k shares	1.60	Common equity	Long	USA
XPEL XPEL, Inc.	10.83 mm	249.78 k shares	1.59	Common equity	Long	USA
PDFS PDF Solutions, Inc.	10.10 mm	318.88 k shares	1.48	Common equity	Long	USA
SITM SiTime Corporation	9.90 mm	57.72 k shares	1.45	Common equity	Long	USA
VITL Vital Farms, Inc.	9.82 mm	280.06 k shares	1.44	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	9.67 mm	108.25 k shares	1.42	Common equity	Long	USA
PI Impinj, Inc.	9.53 mm	44.01 k shares	1.40	Common equity	Long	USA
ARHS Arhaus, Inc.	9.39 mm	762.57 k shares	1.38	Common equity	Long	USA
Johnnie-O Holdings, Inc.	9.28 mm	339.56 k shares	1.36	Preferred equity	Long	USA
HLIO Helios Technologies, Inc.	9.07 mm	190.16 k shares	1.33	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	8.91 mm	110.57 k shares	1.31	Common equity	Long	USA
PATK Patrick Industries, Inc.	8.71 mm	61.21 k shares	1.28	Common equity	Long	USA
DFH Dream Finders Homes, Inc.	8.65 mm	238.95 k shares	1.27	Common equity	Long	USA
SDHC Smith Douglas Homes Corp.	8.05 mm	213.11 k shares	1.18	Common equity	Long	USA
NATR Nature's Sunshine Products, Inc.	7.99 mm	586.64 k shares	1.17	Common equity	Long	USA
FRPT Freshpet, Inc.	7.55 mm	55.18 k shares	1.11	Common equity	Long	USA
SLP Simulations Plus, Inc.	7.28 mm	227.27 k shares	1.07	Common equity	Long	USA
XPOF Xponential Fitness, Inc.	7.23 mm	583.45 k shares	1.06	Common equity	Long	USA
SPT Sprout Social, Inc.	7.19 mm	247.24 k shares	1.05	Common equity	Long	USA
CCCC C4 Therapeutics, Inc.	7.08 mm	1.24 mm shares	1.04	Common equity	Long	USA
KIDS OrthoPediatrics Corp.	7.05 mm	260.08 k shares	1.03	Common equity	Long	USA
ESPR Esperion Therapeutics, Inc.	6.95 mm	4.21 mm shares	1.02	Common equity	Long	USA
OSIS OSI Systems, Inc.	6.95 mm	45.76 k shares	1.02	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	6.87 mm	241.02 k shares	1.01	Common equity	Long	USA
TECSYS, Inc.	6.80 mm	228.75 k shares	1.00	Common equity	Long	Canada
LPRO Open Lending Corporation	6.33 mm	1.03 mm shares	0.93	Common equity	Long	USA
MCFT MasterCraft Boat Holdings, Inc.	6.33 mm	347.67 k shares	0.93	Common equity	Long	USA
ALNT Allient Inc.	6.07 mm	319.65 k shares	0.89	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	5.24 mm	233.16 k shares	0.77	Common equity	Long	USA
SGMO Sangamo Therapeutics, Inc.	4.89 mm	5.65 mm shares	0.72	Common equity	Long	USA
BASE Couchbase, Inc.	4.77 mm	295.86 k shares	0.70	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	4.58 mm	127.54 k shares	0.67	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	4.58 mm	72.31 k shares	0.67	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	4.31 mm	106.57 k shares	0.63	Common equity	Long	USA
Immatics NV	4.30 mm	376.92 k shares	0.63	Common equity	Long	Netherlands
ARVN Arvinas, Inc.	4.15 mm	168.36 k shares	0.61	Common equity	Long	USA
DLHC DLH Holdings Corp.	3.83 mm	409.18 k shares	0.56	Common equity	Long	USA
LASR nLIGHT, Inc.	3.67 mm	343.76 k shares	0.54	Common equity	Long	USA
NKTX Nkarta, Inc.	3.02 mm	668.36 k shares	0.44	Common equity	Long	USA
PRPL Purple Innovation, Inc.	2.75 mm	2.78 mm shares	0.40	Common equity	Long	USA
MGNX MacroGenics, Inc.	2.55 mm	773.76 k shares	0.37	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	2.39 mm	82.14 k shares	0.35	Common equity	Long	USA
BIOA BioAge Labs, Inc.	1.38 mm	66.57 k shares	0.20	Common equity	Long	USA
PharmaCielo Ltd.	1.03 mm	7.72 mm shares	0.15	Common equity	Long	Canada
Sangamo Therapeutics, Inc.	482.65 k	1.56 mm shares	0.07	Equity derivative	N/A	USA
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