Wasatch Micro Cap Fund (WGICX) is an MF managed by Independent / Boutique. Its largest position is Esquire Financial Holdings, Inc. (ESQ), representing 4.35% of fund assets.
Wasatch Micro Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WGICX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 5, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Esquire Financial Holdings, Inc.
|
4.35% | $24,419,700.00 | 227,160 |
|
-
NPK International Inc.
|
3.53% | $19,803,830.76 | 1,366,724 |
|
-
Mama's Creations, Inc.
|
2.92% | $16,385,635.76 | 1,068,164 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
2.88% | $16,172,141.30 | 63,455 |
|
-
UNIVERSAL TECHNICAL INSTITUTE INC
|
2.87% | $16,110,166.50 | 446,265 |
|
-
LINCOLN EDUCATIONAL SERVICES CORP
|
2.72% | $15,273,631.44 | 375,458 |
|
-
Willdan Group, Inc.
|
2.71% | $15,215,075.04 | 198,734 |
|
-
XPEL, Inc.
|
2.69% | $15,078,629.58 | 340,683 |
|
-
Pennant Group, Inc.
|
2.63% | $14,753,508.72 | 484,039 |
|
-
Red Violet, Inc.
|
2.62% | $14,670,296.20 | 423,997 |
|
-
Nayax Ltd.
|
2.61% | $14,647,824.11 | 259,718 |
|
-
EXOSENS SAS
|
2.60% | $14,574,791.61 | 202,404 |
|
-
Axogen, Inc.
|
2.47% | $13,845,225.78 | 417,906 |
|
-
BEL FUSE INC /NJ
|
2.42% | $13,586,377.50 | 68,625 |
|
-
Cardinal Infrastructure Group Inc.
|
2.36% | $13,230,097.65 | 333,630 |
|
-
HAYMAKER ACQUISITION CORP 4
|
2.20% | $12,328,182.00 | 1,068,300 |
|
-
Freshpet, Inc.
|
2.13% | $11,968,762.08 | 202,998 |
|
-
TAT TECHNOLOGIES LTD
|
2.10% | $11,807,443.67 | 290,609 |
|
-
VEECO INSTRUMENTS INC
|
2.07% | $11,625,289.24 | 343,334 |
|
-
UFP TECHNOLOGIES INC
|
1.97% | $11,078,372.80 | 57,223 |
|
-
Limbach Holdings, Inc.
|
1.89% | $10,622,214.75 | 136,095 |
|
-
Vita Coco Company, Inc.
|
1.87% | $10,491,235.98 | 218,978 |
|
-
KURA SUSHI USA, INC.
|
1.69% | $9,499,884.59 | 136,121 |
|
-
NAPCO SECURITY TECHNOLOGIES, INC
|
1.69% | $9,478,415.70 | 240,630 |
|
-
BLACKLINE SAFETY CORP
|
1.67% | $9,389,028.45 | 1,842,183 |
|
-
American Integrity Insurance Group, Inc.
|
1.66% | $9,330,556.00 | 483,950 |
|
-
MILDEF GROUP AB
|
1.63% | $9,160,366.13 | 626,575 |
|
-
Arlo Technologies, Inc.
|
1.62% | $9,083,976.64 | 638,368 |
|
-
Phathom Pharmaceuticals, Inc.
|
1.60% | $8,960,859.38 | 806,558 |
|
-
Orion Group Holdings Inc
|
1.56% | $8,753,572.00 | 803,080 |
|
-
Perella Weinberg Partners
|
1.53% | $8,605,497.36 | 473,871 |
|
-
EZCORP INC
|
1.49% | $8,336,797.02 | 328,479 |
|
-
ESPERION THERAPEUTICS INC
|
1.48% | $8,302,441.12 | 3,030,088 |
|
-
JOHNNIE O HOLDINGS, INC
|
1.39% | $7,792,879.05 | 339,559 |
|
-
AGILYSYS INC
|
1.31% | $7,362,705.44 | 103,496 |
|
-
BlackSky Technology Inc.
|
1.27% | $7,127,475.76 | 283,286 |
|
-
LGI Homes, Inc.
|
1.27% | $7,122,357.28 | 180,176 |
|
-
ICF International, Inc.
|
1.25% | $6,986,095.29 | 107,001 |
|
-
CASTLE BIOSCIENCES INC
|
1.21% | $6,792,616.75 | 276,685 |
|
-
Smith Douglas Homes Corp.
|
1.20% | $6,736,435.20 | 526,284 |
|
-
Latham Group, Inc.
|
1.16% | $6,483,276.18 | 1,207,314 |
|
-
Ambiq Micro, Inc.
|
1.14% | $6,399,025.71 | 251,831 |
|
-
Vital Farms, Inc.
|
1.07% | $6,030,539.04 | 427,092 |
|
-
indie Semiconductor, Inc.
|
1.04% | $5,836,134.08 | 1,812,464 |
|
-
Climb Global Solutions, Inc.
|
1.03% | $5,782,207.52 | 291,736 |
|
-
Holley Inc.
|
1.02% | $5,725,285.98 | 1,864,914 |
|
-
TriSalus Life Sciences, Inc.
|
1.02% | $5,699,720.00 | 1,424,930 |
|
-
Goosehead Insurance, Inc.
|
0.97% | $5,438,424.78 | 127,483 |
|
-
ORTHOPEDIATRICS CORP
|
0.92% | $5,174,572.20 | 326,060 |
|
-
OPEN LENDING CORP
|
0.83% | $4,652,287.50 | 3,721,830 |
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