FundWatcher
WMICX
Wasatch Micro Cap 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 1,068,300 1,068,300 2.27% $12.33M
AGILYSYS INC 0 103,496 103,496 1.35% $7.36M
TRISALUS LIFE SCIENCES INC 0 1,424,930 1,424,930 1.05% $5.70M
GOOSEHEAD INSURANCE 0 127,483 127,483 1.00% $5.44M
JOURNEY MEDICAL CORP 0 818,685 818,685 0.71% $3.84M
Sangamo Therapeutics, Inc. 0 1,556,949 1,556,949 0.02% $93.42K
IM Cannabis Corp. 0 7,500 7,500 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ADDUS HOMECARE CORP 128,882 0 -128,882 0.00% -$13.84M
BOWHEAD SPECIALTY HOLDINGS INC 435,855 0 -435,855 0.00% -$12.44M
WEAVE COMMUNICATIONS INC 752,379 0 -752,379 0.00% -$5.71M
AUDIOEYE INC 552,314 0 -552,314 0.00% -$5.52M
Sangamo Therapeutics, Inc. 1,556,949 0 -1,556,949 0.00% -$62.28K
IM Cannabis Corp. 7,500 0 -7,500 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NPK INTERNATIONAL INC 1,121,312 1,366,724 245,412 3.64% $6.44M
WILLDAN GROUP IN 126,932 198,734 71,802 2.80% $2.06M
XPEL INC 336,898 340,683 3,785 2.77% -$1.74M
RED VIOLET INC 388,270 423,997 35,727 2.70% -$7.44M
NAYAX LTD 227,294 259,718 32,424 2.69% $3.16M
EXOSENS SAS 196,398 202,404 6,006 2.68% $3.41M
AXOGEN INC 389,484 417,906 28,422 2.55% $1.10M
FRESHPET INC 159,536 202,998 43,462 2.20% $2.25M
KURA SUSHI USA INC CL A 125,355 136,121 10,766 1.75% $2.94M
NAPCO SECURITY TECHNOLOGIES INC 217,140 240,630 23,490 1.74% $423.68K
AMERICAN INTEGRITY INSURANCE GROUP INC 293,397 483,950 190,553 1.72% $3.22M
MILDEF GROUP AB 512,007 626,575 114,568 1.69% $2.54M
PHATHOM PHARMACEUTICALS INC 749,134 806,558 57,424 1.65% -$3.47M
ESPERION THERAPEUTICS INC NEW 2,817,014 3,030,088 213,074 1.53% -$2.12M
LGI HOMES INC 150,152 180,176 30,024 1.31% $671.83K
CASTLE BIOSCIENCES INC 253,777 276,685 22,908 1.25% -$3.08M
SMITH DOUGLAS HOMES CORP 427,731 526,284 98,553 1.24% -$436.61K
AMBIQ MICRO INC 194,985 251,831 56,846 1.18% $841.95K
INDIE SEMICONDUCTOR INC 1,641,064 1,812,464 171,400 1.07% $43.18K
CLIMB GLOBAL SOLUTIONS INC 162,079 291,736 129,657 1.06% -$10.88M
ORTHOPEDIATRICS CORP 287,153 326,060 38,907 0.95% $74.73K
OPEN LENDING CORP 3,440,644 3,721,830 281,186 0.86% -$680.71K
LOANDEPOT INC -A 1,543,153 1,668,652 125,499 0.44% -$824.84K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ESQUIRE FINL HLDGS INC 230,994 227,160 -3,834 4.49% $842.14K
MAMA'S CREATIONS INC 1,640,559 1,068,164 -572,395 3.01% -$5.75M
STANDEX INTL CORP 64,978 63,455 -1,523 2.98% $2.05M
UNIVERSAL TECHNI 456,979 446,265 -10,714 2.96% $4.17M
LINCOLN EDUCATIONAL SERVICES 656,939 375,458 -281,481 2.81% -$591.45K
PENNANT GROUP-WI 551,036 484,039 -66,997 2.71% -$758.15K
BEL FUSE INC NV CL B 82,580 68,625 -13,955 2.50% -$421.67K
CARDINAL INFRA-A 355,005 333,630 -21,375 2.43% $4.65M
TAT TECHNOLOGIES LTD 357,987 290,609 -67,378 2.17% -$4.18M
VEECO INSTRUMENT 408,324 343,334 -64,990 2.14% -$44.61K
UFP TECHNOLOGIES INC 60,697 57,223 -3,474 2.04% -$2.40M
LIMBACH HOLDINGS INC 159,555 136,095 -23,460 1.95% -$1.80M
VITA COCO CO INC/THE 228,906 218,978 -9,928 1.93% -$1.64M
BLACKLINE SAFETY CORP 2,457,347 1,842,183 -615,164 1.73% -$2.16M
ARLO TECHNOLOGIES INC 755,247 638,368 -116,879 1.67% -$1.48M
ORION GROUP HOLDINGS INC 1,136,254 803,080 -333,174 1.61% -$2.54M
PERELLA WEINBERG PARTNERS 518,316 473,871 -44,445 1.58% -$361.37K
EZCORP INC CL A NON VTG 831,408 328,479 -502,929 1.53% -$7.81M
BLACKSKY TECHNOLOGY INC CL A 403,362 283,286 -120,076 1.31% -$435.56K
ICF INTERNATIONAL INC 184,376 107,001 -77,375 1.29% -$8.74M
LATHAM GROUP INC 1,405,375 1,207,314 -198,061 1.19% -$2.44M
VITAL FARMS INC 513,968 427,092 -86,876 1.11% -$10.39M
HOLLEY INC 1,875,110 1,864,914 -10,196 1.05% -$2.02M
FIRST WATCH RESTAURANT GROUP INC 447,630 437,136 -10,494 0.84% -$2.17M
PURPLE INNOVATION INC 5,068,889 5,024,165 -44,724 0.61% -$178.09K
AOTI INC 7,217,000 7,153,322 -63,678 0.56% $350.81K
KORNIT DIGITAL LTD 176,628 175,069 -1,559 0.47% $26.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Johnnie-O Holdings, Inc. 339,559 339,559 0 1.43% -$1.15M
BriaCell Therapeutics Corp. 609,978 609,978 0 0.00% $0

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