# Portfolio overlap — RHJSX vs WMICX

Comparing **Rice Hall James Micro Cap Portfolio** (2025-10-31) and **Wasatch Micro Cap Fund** (2026-03-31).

- Shared positions: 8
- Rice Hall James Micro Cap Portfolio covered by Wasatch Micro Cap Fund: 0.1273431335115486874755680403
- Wasatch Micro Cap Fund covered by Rice Hall James Micro Cap Portfolio: 0.1273431335115486874755680403

## Rice Hall James Micro Cap Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HEALTHCARE SERVS | 0.025105 |  |
| IRADIMED CORP | 0.023069 |  |
| AMERICAN SUPERCONDUCTOR CORP COMMON STOCK | 0.022858 |  |
| NLIGHT INC | 0.022557 |  |
| NPK INTERNATIONAL INC | 0.021961 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.021722 |  |
| HURON CONSULTING GROUP INC | 0.021178 |  |
| STERLING INFRASTRUCTURE INC | 0.021109 |  |
| LEMAITRE VASCULAR INC | 0.020476 |  |
| ANI PHARMACEUTICALS INC | 0.020375 |  |
| HELIOS TECHNOLOGIES INC | 0.020140 |  |
| DUCOMMUN INC | 0.019622 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.019082 | ✓ |
| AURINIA PHARMS. INC | 0.018723 |  |
| APPLIED OPTOELECTRONICS INC | 0.018709 |  |
| Genius Sports Ltd. COM NPV | 0.018088 |  |
| FRST AM-GV OB-X | 0.017904 |  |
| LINCOLN EDUCATIONAL SERVICES | 0.017724 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.017722 |  |
| ENERGY RECOVERY INC | 0.017385 |  |
| UFP TECHNOLOGIES INC | 0.016842 | ✓ |
| PROTO LABS INC | 0.016711 |  |
| PDF SOLUTIONS INC | 0.016630 |  |
| GREEN BRICK PARTNERS INC | 0.016487 |  |
| MAMA'S CREATIONS INC | 0.016386 | ✓ |
| CRA INTERNATIONAL INC | 0.016270 |  |
| PENNANT GROUP INC/THE COMMON STOCK | 0.016250 |  |
| A10 NETWORKS INC COMMON STOCK | 0.016174 |  |
| OMNICELL INC | 0.015783 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.015707 |  |
| AEHR TEST SYSTEMS | 0.015274 |  |
| STANDARD MOTOR PRODUCTS INC | 0.015231 |  |
| ICHOR HOLDINGS L | 0.015106 |  |
| VITAL FARMS INC | 0.014863 | ✓ |
| AXOGEN INC | 0.014819 | ✓ |
| LIVE OAK BANCSHARES INC | 0.014754 |  |
| ADMA BIOLOGICS INC COMMON STOCK | 0.014203 |  |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.014049 |  |
| ALAMO GROUP INC COMMON STOCK | 0.013914 |  |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.013820 |  |
| THERMON GROUP HOLDINGS INC | 0.013477 |  |
| GROCERY OUTLET HOLDING CORP | 0.013407 |  |
| DOUGLAS DYNAMICS INC | 0.013365 |  |
| CORE LABORATORIES INC | 0.013115 |  |
| FIGS INC-CLASS A | 0.012944 |  |
| US PHYSICAL THERAPY INC | 0.012796 |  |
| TRANSCAT INC | 0.012487 |  |
| VISHAY PRECISION GROUP INC | 0.012469 |  |
| VIEMED HEALTHCARE INC | 0.012221 |  |
| PLUMAS BANCORP | 0.012174 |  |

## Wasatch Micro Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ESQUIRE FINL HLDGS INC | 0.044927 |  |
| NPK INTERNATIONAL INC | 0.036435 | ✓ |
| MAMA'S CREATIONS INC | 0.030146 | ✓ |
| STANDEX INTL CORP | 0.029753 |  |
| UNIVERSAL TECHNI | 0.029639 |  |
| LINCOLN EDUCATIONAL SERVICES | 0.028100 | ✓ |
| WILLDAN GROUP IN | 0.027993 |  |
| XPEL INC | 0.027742 |  |
| PENNANT GROUP-WI | 0.027143 |  |
| RED VIOLET INC | 0.026990 |  |
| NAYAX LTD | 0.026949 |  |
| EXOSENS SAS | 0.026815 |  |
| AXOGEN INC | 0.025472 | ✓ |
| BEL FUSE INC NV CL B | 0.024996 |  |
| CARDINAL INFRA-A | 0.024341 |  |
| Haymaker Acquisition Corp. IV | 0.022681 |  |
| FRESHPET INC | 0.022020 |  |
| TAT TECHNOLOGIES LTD | 0.021723 |  |
| VEECO INSTRUMENT | 0.021388 |  |
| UFP TECHNOLOGIES INC | 0.020382 | ✓ |
| LIMBACH HOLDINGS INC | 0.019543 |  |
| VITA COCO CO INC/THE | 0.019302 |  |
| KURA SUSHI USA INC CL A | 0.017478 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.017438 | ✓ |
| BLACKLINE SAFETY CORP | 0.017274 |  |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 0.017166 |  |
| MILDEF GROUP AB | 0.016853 |  |
| ARLO TECHNOLOGIES INC | 0.016713 |  |
| PHATHOM PHARMACEUTICALS INC | 0.016486 |  |
| ORION GROUP HOLDINGS INC | 0.016105 |  |
| PERELLA WEINBERG PARTNERS | 0.015832 |  |
| EZCORP INC CL A NON VTG | 0.015338 |  |
| ESPERION THERAPEUTICS INC NEW | 0.015275 |  |
| Johnnie-O Holdings, Inc. | 0.014337 |  |
| AGILYSYS INC | 0.013546 |  |
| BLACKSKY TECHNOLOGY INC CL A | 0.013113 |  |
| LGI HOMES INC | 0.013104 |  |
| ICF INTERNATIONAL INC | 0.012853 |  |
| CASTLE BIOSCIENCES INC | 0.012497 |  |
| SMITH DOUGLAS HOMES CORP | 0.012394 |  |
| LATHAM GROUP INC | 0.011928 | ✓ |
| AMBIQ MICRO INC | 0.011773 |  |
| VITAL FARMS INC | 0.011095 | ✓ |
| INDIE SEMICONDUCTOR INC | 0.010737 |  |
| CLIMB GLOBAL SOLUTIONS INC | 0.010638 |  |
| HOLLEY INC | 0.010533 |  |
| TRISALUS LIFE SCIENCES INC | 0.010486 |  |
| GOOSEHEAD INSURANCE | 0.010006 |  |
| ORTHOPEDIATRICS CORP | 0.009520 |  |
| OPEN LENDING CORP | 0.008559 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-25-003584` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825125003584/0002048251-25-003584-index.htm>
- N-PORT (fund B) — accession `0001410368-26-042279` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/806633/000141036826042279/0001410368-26-042279-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_