Wasatch Micro Cap Value Fund
Filed by Wasatch Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SKWDSkyward Specialty Insurance Group Inc | 2.48% | $8.5M |
| SKYChampion Homes Inc | 2.44% | $8.4M |
| ICFIICF International Inc | 2.38% | $8.2M |
| AESIAtlas Energy Solutions Inc | 2.21% | $7.6M |
| FLYWFlywire Corp | 1.94% | $6.7M |
| GVAGranite Construction Inc | 1.42% | $4.9M |
| ADUSAddus Homecare Corp | 1.28% | $4.4M |
| BELFBBel Fuse Inc | 1.22% | $4.2M |
| PWPPerella Weinberg Partners | 0.97% | $3.3M |
| TCMDTactile Systems Technology Inc | 0.90% | $3.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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