Wasatch Micro Cap Value Fund
Open-end / ETFRegistrant
WASATCH FUNDS TRUST
Class tickers
WAMVX
WGMVX
Net Assets
$386,420,610
Holdings
62
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 62
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Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Red Violet Inc | RDVT | 262,535 | $16,728,730 | 4.33% | Long | EC | |
| Suncrete Inc | RMIX | 677,457 | $15,263,106 | 3.95% | Long | EC | |
| NPK International Inc | NPKI | 768,538 | $12,227,440 | 3.16% | Long | EC | |
| Cardinal Infrastructure Group Inc | CDNL | 124,222 | $11,701,712 | 3.03% | Long | EC | |
| CTS Corp | CTS | 160,961 | $10,493,048 | 2.72% | Long | EC | |
|
TAT Technologies Ltd
|
000000000 | 205,327 | $9,902,921 | 2.56% | Long | EC | |
| Standex International Corp | SXI | 27,617 | $9,877,772 | 2.56% | Long | EC | |
| Skyward Specialty Insurance Group Inc | SKWD | 168,999 | $9,861,092 | 2.55% | Long | EC | |
| Orion Group Holdings Inc | ORN | 561,252 | $9,440,259 | 2.44% | Long | EC | |
| DXP Enterprises Inc/TX | DXPE | 55,654 | $9,391,056 | 2.43% | Long | EC | |
| Axogen Inc | AXGN | 191,170 | $8,830,142 | 2.29% | Long | EC | |
| Digi International Inc | DGII | 116,206 | $8,709,640 | 2.25% | Long | EC | |
| Champion Homes Inc | SKY | 98,134 | $8,647,568 | 2.24% | Long | EC | |
| Atlas Energy Solutions Inc | AESI | 506,803 | $8,417,998 | 2.18% | Long | EC | |
| UFP Technologies Inc | UFPT | 31,688 | $8,401,439 | 2.17% | Long | EC | |
| Lincoln Educational Services Corp | LINC | 164,965 | $8,231,754 | 2.13% | Long | EC | |
| Mama's Creations Inc | MAMA | 418,771 | $7,475,062 | 1.93% | Long | EC | |
|
JDC Group AG
|
000000000 | 280,076 | $7,264,336 | 1.88% | Long | EC | |
|
Mildef Group AB
|
000000000 | 377,749 | $7,193,568 | 1.86% | Long | EC | |
|
ADENTRA Inc
|
00686A108 | 253,381 | $6,905,112 | 1.79% | Long | EC | |
| Chefs' Warehouse Inc/The | CHEF | 69,164 | $6,646,660 | 1.72% | Long | EC | |
| American Integrity Insurance Group Inc | AII | 352,744 | $6,642,170 | 1.72% | Long | EC | |
| Elmet Group Co/The | ELMT | 334,836 | $6,609,663 | 1.71% | Long | EC | |
| Arlo Technologies Inc | ARLO | 468,921 | $6,321,055 | 1.64% | Long | EC | |
| Willdan Group Inc | WLDN | 79,598 | $6,296,202 | 1.63% | Long | EC | |
| Mesa Laboratories Inc | MLAB | 62,487 | $6,220,581 | 1.61% | Long | EC | |
| Veeco Instruments Inc | VECO | 78,991 | $5,987,518 | 1.55% | Long | EC | |
| Flywire Corp | FLYW | 339,349 | $5,962,362 | 1.54% | Long | EC | |
|
Bel Fuse Inc
|
077347300 | 17,192 | $5,725,624 | 1.48% | Long | EC | |
| Graham Corp | GHM | 45,098 | $5,582,681 | 1.44% | Long | EC | |
| Journey Medical Corp | DERM | 788,173 | $5,580,265 | 1.44% | Long | EC | |
| Bowhead Specialty Holdings Inc | BOW | 184,006 | $5,507,300 | 1.43% | Long | EC | |
| Powerfleet Inc NJ | AIOT | 1,377,154 | $5,274,500 | 1.36% | Long | EC | |
|
Open Lending Corp
|
68373J104 | 1,688,807 | $5,252,190 | 1.36% | Long | EC | |
| ICF International Inc | ICFI | 69,451 | $5,060,200 | 1.31% | Long | EC | |
| Latham Group Inc | SWIM | 763,508 | $4,939,897 | 1.28% | Long | EC | |
| indie Semiconductor Inc | INDI | 1,046,484 | $4,698,713 | 1.22% | Long | EC | |
| A10 Networks Inc | ATEN | 120,589 | $4,505,205 | 1.17% | Long | EC | |
| Optex Systems Holdings Inc | OPXS | 317,982 | $4,461,287 | 1.15% | Long | EC | |
| Preformed Line Products Co | PLPC | 10,788 | $4,429,121 | 1.15% | Long | EC | |
| Granite Construction Inc | GVA | 27,287 | $4,313,529 | 1.12% | Long | EC | |
| I3 Verticals Inc | IIIV | 201,199 | $4,297,611 | 1.11% | Long | EC | |
| EZCORP Inc | EZPW | 123,651 | $4,274,615 | 1.11% | Long | EC | |
| Bob's Discount Furniture Inc | BOBS | 269,383 | $4,261,639 | 1.10% | Long | EC | |
| Finwise Bancorp | FINW | 283,038 | $4,104,051 | 1.06% | Long | EC | |
| Climb Global Solutions Inc | CLMB | 165,624 | $3,844,133 | 0.99% | Long | EC | |
| Limbach Holdings Inc | LMB | 48,276 | $3,717,252 | 0.96% | Long | EC | |
| Suja Life Inc | SUJA | 363,102 | $3,689,116 | 0.95% | Long | EC | |
|
Armanino Foods of Distinction Inc
|
042166801 | 350,464 | $3,627,302 | 0.94% | Long | EC | |
| Third Coast Bancshares Inc | TCBX | 88,996 | $3,595,438 | 0.93% | Long | EC |