Wasatch Funds > WASATCH FUNDS TRUST
Wasatch Micro Cap Fund
$632.44M
Avg Monthly Net Assets
$628.75M
Total Assets
$958K
Total Liabilities
$627.79M
Net Assets
Wasatch Micro Cap Fund is a Mutual Fund in WASATCH FUNDS TRUST
from Wasatch Funds,
based in Utah,
United States of America.
The fund has two share classes
and monthly net assets of $632.44M.
On August 29th, 2024 it reported 77 holdings, the largest
being Addus HomeCare Corp (3.3%), GCM Grosvenor Inc (2.9%) and Esquire Financial Holdings Inc (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000217855 | WGICX | |
| Investor Class Shares | C000002503 | WMICX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Addus HomeCare Corp. | Long | Equity-common | US | $21M | 179K | 3.30 |
| Agilysys, Inc. (Agilysys Inc) | Long | Equity-common | US | $17M | 160K | 2.65 |
| Allient, Inc. (Allient Inc) | Long | Equity-common | US | $9M | 368K | 1.48 |
| Arhaus, Inc. (Arhaus Inc) | Long | Equity-common | US | $9M | 555K | 1.50 |
| Artivion, Inc. (Artivion Inc) | Long | Equity-common | US | $11M | 413K | 1.69 |
| Arvinas, Inc. (Arvinas Inc) | Long | Equity-common | US | $2M | 78K | 0.33 |
| Athira Pharma, Inc. (Athira Pharma Inc) | Long | Equity-common | US | $2M | 656K | 0.28 |
| BigCommerce Holdings, Inc. (BigCommerce Holdings Inc) | Long | Equity-common | US | $5M | 652K | 0.84 |
| Boot Barn Holdings, Inc. (Boot Barn Holdings Inc) | Long | Equity-common | US | $13M | 104K | 2.13 |
| BriaCell Therapeutics Corp. (BriaPro Therapeutics Corp.) | Long | Equity-common | CA | $6K | 610K | 0.00 |
| C4 Therapeutics, Inc. (C4 Therapeutics Inc) | Long | Equity-common | US | $3M | 568K | 0.42 |
| Cantaloupe, Inc. (Cantaloupe Inc) | Long | Equity-common | US | $9M | 1M | 1.40 |
| Castle Biosciences, Inc. (Castle Biosciences Inc) | Long | Equity-common | US | $7M | 301K | 1.04 |
| Chuy's Holdings, Inc. (Chuy's Holdings Inc) | Long | Equity-common | US | $8M | 310K | 1.28 |
| Construction Partners, Inc. (Construction Partners Inc) | Long | Equity-common | US | $12M | 213K | 1.88 |
| Couchbase, Inc. (Couchbase Inc) | Long | Equity-common | US | $4M | 242K | 0.71 |
| CTS Corp. | Long | Equity-common | US | $12M | 246K | 1.98 |
| Denali Therapeutics, Inc. (Denali Therapeutics Inc) | Long | Equity-common | US | $2M | 82K | 0.30 |
| DLH Holdings Corp. | Long | Equity-common | US | $4M | 409K | 0.69 |
| Dream Finders Homes, Inc. (Dream Finders Homes Inc) | Long | Equity-common | US | $7M | 286K | 1.18 |
| Dyne Therapeutics, Inc. (Dyne Therapeutics Inc) | Long | Equity-common | US | $5M | 128K | 0.72 |
| Esperion Therapeutics, Inc. (Esperion Therapeutics Inc) | Long | Equity-common | US | $9M | 4M | 1.49 |
| Esquire Financial Holdings, Inc. (Esquire Financial Holdings Inc) | Long | Equity-common | US | $17M | 351K | 2.66 |
| EZCORP, Inc. (EZCORP Inc) | Long | Equity-common | US | $11M | 1M | 1.71 |
| Freshpet, Inc. (Freshpet Inc) | Long | Equity-common | US | $8M | 64K | 1.32 |
| GCM Grosvenor, Inc. (GCM Grosvenor Inc) | Long | Equity-common | US | $18M | 2M | 2.87 |
| Goosehead Insurance, Inc. (Goosehead Insurance Inc) | Long | Equity-common | US | $6M | 108K | 0.99 |
| Grid Dynamics Holdings, Inc. (Grid Dynamics Holdings Inc) | Long | Equity-common | US | $11M | 1M | 1.75 |
| Harmonic, Inc. (Harmonic Inc) | Long | Equity-common | US | $7M | 604K | 1.13 |
| Helios Technologies, Inc. (Helios Technologies Inc) | Long | Equity-common | US | $9M | 190K | 1.45 |
| ICF International, Inc. (ICF International Inc) | Long | Equity-common | US | $11M | 77K | 1.82 |
| IM Cannabis Corp. (IM CANNABIS CORP WTS) | Derivative-equity | CA | $0 | 45K | – | |
| Immatics NV | Long | Equity-common | NL | $4M | 344K | 0.64 |
| Impinj, Inc. (Impinj Inc) | Long | Equity-common | US | $9M | 56K | 1.39 |
| Janus International Group, Inc. (Janus International Group Inc) | Long | Equity-common | US | $13M | 998K | 2.01 |
| Johnnie-O Holdings, Inc. (JOHNNIE O HOLDINGS, INC) | Long | Equity-preferred | US | $9M | 340K | 1.44 |
| Kornit Digital Ltd. | Long | Equity-common | IL | $6M | 423K | 0.99 |
| Kura Sushi USA, Inc. (Kura Sushi USA Inc) | Long | Equity-common | US | $8M | 127K | 1.27 |
| Landsea Homes Corp. | Long | Equity-common | US | $8M | 886K | 1.30 |
| Limbach Holdings, Inc. (Limbach Holdings Inc) | Long | Equity-common | US | $9M | 164K | 1.49 |
| MacroGenics, Inc. (MacroGenics Inc) | Long | Equity-common | US | $3M | 675K | 0.46 |
| Mama's Creations, Inc. (Mama's Creations Inc) | Long | Equity-common | US | $13M | 2M | 2.06 |
| Markforged Holding Corp. | Long | Equity-common | US | $1M | 3M | 0.19 |
| MasterCraft Boat Holdings, Inc. (MasterCraft Boat Holdings Inc) | Long | Equity-common | US | $7M | 390K | 1.17 |
| Napco Security Technologies, Inc. (Napco Security Technologies Inc) | Long | Equity-common | US | $11M | 214K | 1.77 |
| Nature's Sunshine Products, Inc. (Nature's Sunshine Products Inc) | Long | Equity-common | US | $8M | 561K | 1.35 |
| Nkarta, Inc. (Nkarta Inc) | Long | Equity-common | US | $2M | 333K | 0.31 |
| nLight, Inc. (nLight Inc) | Long | Equity-common | US | $4M | 344K | 0.60 |
| Nova Ltd. | Long | Equity-common | IL | $9M | 37K | 1.37 |
| Nurix Therapeutics, Inc. (Nurix Therapeutics Inc) | Long | Equity-common | US | $5M | 233K | 0.78 |
| Open Lending Corp. | Long | Equity-common | US | $6M | 1M | 0.92 |
| OrthoPediatrics Corp. | Long | Equity-common | US | $7M | 260K | 1.19 |
| OSI Systems, Inc. (OSI Systems Inc) | Long | Equity-common | US | $9M | 65K | 1.43 |
| PAR Technology Corp. | Long | Equity-common | US | $10M | 222K | 1.67 |
| Patrick Industries, Inc. (Patrick Industries Inc) | Long | Equity-common | US | $7M | 61K | 1.06 |
| PDF Solutions, Inc. (PDF Solutions Inc) | Long | Equity-common | US | $12M | 319K | 1.85 |
| Pennant Group, Inc. (Pennant Group Inc/The) | Long | Equity-common | US | $15M | 637K | 2.35 |
| Perella Weinberg Partners | Long | Equity-common | US | $12M | 744K | 1.93 |
| PharmaCielo Ltd. | Long | Equity-common | CA | $874K | 8M | 0.14 |
| Purple Innovation, Inc. (Purple Innovation Inc) | Long | Equity-common | US | $2M | 2M | 0.37 |
| Q2 Holdings, Inc. (Q2 Holdings Inc) | Long | Equity-common | US | $9M | 149K | 1.43 |
| Sangamo Therapeutics, Inc. (Sangamo Therapeutics Inc) | Long | Equity-common | US | $2M | 5M | 0.30 |
| Sangamo Therapeutics, Inc. (SANGAMO THERAPEUTICS WTS) | Derivative-equity | US | $78K | 2M | 0.01 | |
| Silk Road Medical, Inc. (Silk Road Medical Inc) | Long | Equity-common | US | $6M | 234K | 1.01 |
| Simulations Plus, Inc. (Simulations Plus Inc) | Long | Equity-common | US | $14M | 293K | 2.27 |
| SiTime Corp. | Long | Equity-common | US | $9M | 73K | 1.45 |
| Sprout Social, Inc. (Sprout Social Inc) | Long | Equity-common | US | $9M | 254K | 1.44 |
| Standex International Corp. | Long | Equity-common | US | $13M | 78K | 1.99 |
| Transcat, Inc. (Transcat Inc) | Long | Equity-common | US | $11M | 91K | 1.73 |
| UFP Technologies, Inc. (UFP Technologies Inc) | Long | Equity-common | US | $13M | 48K | 2.04 |
| Veeco Instruments, Inc. (Veeco Instruments Inc) | Long | Equity-common | US | $16M | 336K | 2.50 |
| Viking Therapeutics, Inc. (Viking Therapeutics Inc) | Long | Equity-common | US | $4M | 72K | 0.61 |
| Vintage Wine Estates, Inc. (Vintage Wine Estates Inc) | Long | Equity-common | US | $115K | 829K | 0.02 |
| Vita Coco Co., Inc. (Vita Coco Co Inc/The) | Long | Equity-common | US | $11M | 393K | 1.74 |
| Weave Communications, Inc. (Weave Communications Inc) | Long | Equity-common | US | $10M | 1M | 1.57 |
| XPEL, Inc. (XPEL Inc) | Long | Equity-common | US | $8M | 234K | 1.32 |
| Xponential Fitness, Inc. (Xponential Fitness Inc) | Long | Equity-common | US | $9M | 583K | 1.45 |
Address
WASATCH FUNDS TRUST
505 WAKARA WAY
SUITE 300
SALT LAKE CITY
Utah
84108
United States of America
Websites
Directors
Kristen M. Fletcher
Miriam M. Allison
Kate M. Fleming
William Mark Robinson
Heikki Rinne
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Kansas City, MO, US, Branch)
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
State Street Bank and Trust Company (Kansas City, MO, US, Branch)
Brokers
Piper Sandler & Co.
William Blair & Company, L.L.C.
Raymond James & Associates, Inc.
RBC Capital Markets, LLC
BNY Mellon Capital Markets, LLC
Nomura Securities International, Inc.
Canaccord Genuity LLC
Goldman Sachs & Co. LLC
Citizens JMP Securities, LLC
BofA Securities, Inc.