FundWatcher
WAMVX
Wasatch Micro Cap Value Fund
WASATCH FUNDS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Haymaker Acquisition Corp. IV 0 606,118 606,118 2.22% $6.99M
PUBLIC POLICY HO 0 308,069 308,069 1.28% $4.03M
INDIE SEMICONDUCTOR INC 0 1,046,484 1,046,484 1.07% $3.37M
ROSEBANK INDUSTRIES PLC 0 754,485 754,485 1.00% $3.15M
ALAMO GROUP INC 0 19,028 19,028 1.00% $3.14M
PREFORMED LINE PRODUCTS CO 0 10,788 10,788 0.93% $2.92M
MESA LABS 0 24,013 24,013 0.67% $2.12M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VSE CORP 45,499 0 -45,499 0.00% -$7.86M
RIDGEPOST CAPITAL INC 356,357 0 -356,357 0.00% -$3.50M
AUDIOEYE INC 321,088 0 -321,088 0.00% -$3.21M
LGI HOMES INC 72,100 0 -72,100 0.00% -$3.10M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NPK INTERNATIONAL INC 596,236 768,538 172,302 3.54% $4.03M
RED VIOLET INC 224,352 262,535 38,183 2.89% -$3.69M
CHEFS WAREHOUSE INC 117,862 145,960 28,098 2.76% $1.33M
CTS CORP 148,001 160,961 12,960 2.44% $1.34M
WILLDAN GROUP IN 72,638 98,618 25,980 2.40% $20.54K
CARDINAL INFRA-A 178,559 187,457 8,898 2.36% $3.12M
SKYWARD SPECIALTY INSURANCE GROUP INC 137,677 158,099 20,422 2.19% -$130.91K
AMERICAN INTEGRITY INSURANCE GROUP INC 303,360 352,744 49,384 2.16% $481.92K
ARLO TECHNOLOGIES INC 406,270 435,752 29,482 1.97% $517.03K
ADENTRA INC COMMON STOCK 205,564 231,396 25,832 1.78% $508.24K
MILDEF GROUP AB 290,217 377,749 87,532 1.75% $1.77M
I3 VERTICALS INC CL A 137,269 174,684 37,415 1.24% $448.13K
POWERFLEET INC 856,759 1,172,802 316,043 1.15% -$945.73K
CLIMB GLOBAL SOLUTIONS INC 63,985 165,624 101,639 1.04% -$3.29M
OPTEX SYSTEMS HO 132,311 203,404 71,093 0.85% $813.85K
OPEN LENDING CORP 1,499,977 1,688,807 188,830 0.67% -$213.96K
AOTI INC 4,049,567 4,258,635 209,068 0.57% $300.53K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DIGI INTL INC 264,738 232,875 -31,863 3.57% -$235.93K
DXP ENTERPRISES INC 77,932 65,604 -12,328 2.91% $610.69K
LINCOLN EDUCATIONAL SERVICES 249,729 215,474 -34,255 2.78% $2.73M
MAMA'S CREATIONS INC 621,285 547,268 -74,017 2.67% $13.96K
AXOGEN INC 279,849 238,447 -41,402 2.51% -$1.26M
BEL FUSE INC NV CL B 55,910 39,399 -16,511 2.48% -$1.68M
JDC Group AG 317,225 291,614 -25,611 2.31% -$2.23M
LIMBACH HOLDINGS INC 97,562 86,593 -10,969 2.15% -$836.62K
ESQUIRE FINL HLDGS INC 67,790 60,882 -6,908 2.08% -$374.51K
VEECO INSTRUMENT 229,268 193,072 -36,196 2.08% -$15.06K
TAT TECHNOLOGIES LTD 196,181 133,725 -62,456 1.73% -$3.33M
ORION GROUP HOLDINGS INC 607,958 458,982 -148,976 1.59% -$1.04M
EZCORP INC CL A NON VTG 430,968 189,671 -241,297 1.53% -$3.56M
ICF INTERNATIONAL INC 102,291 69,451 -32,840 1.44% -$4.19M
JOURNEY MEDICAL CORP 727,266 720,377 -6,889 1.07% -$2.23M
ARCBEST CORP 41,512 33,822 -7,690 1.06% $246.96K
GRANITE CONSTRUCTION INC 67,550 27,287 -40,263 1.04% -$4.52M
ADDUS HOMECARE CORP 41,119 33,514 -7,605 1.00% -$1.28M
GRAHAM CORPORATION 49,401 37,921 -11,480 0.95% -$180.30K
HOLLEY INC 1,002,705 957,581 -45,124 0.93% -$1.20M
AXOS FINANCIAL INC 35,455 32,455 -3,000 0.88% -$293.21K
SUNRISE REALTY TRUST INC 328,668 239,059 -89,609 0.58% -$1.27M
WEAVE COMMUNICATIONS INC 515,763 360,188 -155,575 0.53% -$2.25M
ARHAUS INC 398,423 233,306 -165,117 0.50% -$2.88M
VITAL FARMS INC 169,349 63,000 -106,349 0.28% -$4.52M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STANDEX INTL CORP 34,466 34,466 0 2.79% $1.30M
SKYLINE CHAMPION CORP 100,162 100,162 0 2.37% -$1.01M
PERELLA WEINBERG PARTNERS 351,359 351,359 0 2.03% $302.17K
UFP TECHNOLOGIES INC 31,688 31,688 0 1.95% -$900.89K
FINWISE BANCORP 338,459 338,459 0 1.71% -$703.99K
BLACKLINE SAFETY CORP 1,029,184 1,029,184 0 1.67% $409.00K
LATHAM GROUP INC 763,508 763,508 0 1.30% -$748.24K
PATRICK INDUSTRIES INC 36,210 36,210 0 1.28% $95.59K
LT FOODS LTD 1,021,519 1,021,519 0 1.26% -$463.48K
THIRD COAST BANCSHARES INC 88,996 88,996 0 1.07% -$16.02K
BOWHEAD SPECIALTY HOLDINGS INC 142,679 142,679 0 1.02% -$871.77K
VITA COCO CO INC/THE 64,491 64,491 0 0.98% -$328.90K

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