Wasatch Micro Cap Value Fund (WGMVX) is an MF managed by Independent / Boutique. Its largest position is DIGI INTERNATIONAL INC (DGII), representing 3.50% of fund assets.
Wasatch Micro Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WGMVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 5, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIGI INTERNATIONAL INC
|
3.50% | $11,224,575.00 | 232,875 |
|
-
NPK International Inc.
|
3.47% | $11,136,115.62 | 768,538 |
|
-
DXP ENTERPRISES INC
|
2.86% | $9,166,846.92 | 65,604 |
|
-
Red Violet, Inc.
|
2.83% | $9,083,711.00 | 262,535 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
2.74% | $8,784,004.76 | 34,466 |
|
-
LINCOLN EDUCATIONAL SERVICES CORP
|
2.74% | $8,765,482.32 | 215,474 |
|
-
Chefs' Warehouse, Inc.
|
2.71% | $8,677,322.00 | 145,960 |
|
-
Mama's Creations, Inc.
|
2.62% | $8,395,091.12 | 547,268 |
|
-
Axogen, Inc.
|
2.46% | $7,899,749.11 | 238,447 |
|
-
BEL FUSE INC /NJ
|
2.43% | $7,800,214.02 | 39,399 |
|
-
CTS CORP
|
2.40% | $7,687,497.36 | 160,961 |
|
-
Willdan Group, Inc.
|
2.36% | $7,550,194.08 | 98,618 |
|
-
Champion Homes, Inc.
|
2.32% | $7,449,047.94 | 100,162 |
|
-
Cardinal Infrastructure Group Inc.
|
2.32% | $7,433,607.34 | 187,457 |
|
-
JDC GROUP AG
|
2.27% | $7,280,541.49 | 291,614 |
|
-
HAYMAKER ACQUISITION CORP 4
|
2.18% | $6,994,601.72 | 606,118 |
|
-
Skyward Specialty Insurance Group, Inc.
|
2.15% | $6,905,764.32 | 158,099 |
|
-
American Integrity Insurance Group, Inc.
|
2.12% | $6,800,904.32 | 352,744 |
|
-
Limbach Holdings, Inc.
|
2.11% | $6,758,583.65 | 86,593 |
|
-
Esquire Financial Holdings, Inc.
|
2.04% | $6,544,815.00 | 60,882 |
|
-
VEECO INSTRUMENTS INC
|
2.04% | $6,537,417.92 | 193,072 |
|
-
Perella Weinberg Partners
|
1.99% | $6,380,679.44 | 351,359 |
|
-
Arlo Technologies, Inc.
|
1.93% | $6,200,750.96 | 435,752 |
|
-
UFP TECHNOLOGIES INC
|
1.91% | $6,134,796.80 | 31,688 |
|
-
ADENTRA INC
|
1.75% | $5,597,351.30 | 231,396 |
|
-
MILDEF GROUP AB
|
1.72% | $5,522,593.69 | 377,749 |
|
-
TAT TECHNOLOGIES LTD
|
1.70% | $5,433,246.75 | 133,725 |
|
-
Finwise Bancorp
|
1.67% | $5,367,959.74 | 338,459 |
|
-
BLACKLINE SAFETY CORP
|
1.64% | $5,245,427.76 | 1,029,184 |
|
-
Orion Group Holdings Inc
|
1.56% | $5,002,903.80 | 458,982 |
|
-
EZCORP INC
|
1.50% | $4,813,849.98 | 189,671 |
|
-
ICF International, Inc.
|
1.41% | $4,534,455.79 | 69,451 |
|
-
Latham Group, Inc.
|
1.28% | $4,100,037.96 | 763,508 |
|
-
Public Policy Holding Company, Inc.
|
1.26% | $4,029,542.52 | 308,069 |
|
-
PATRICK INDUSTRIES INC
|
1.25% | $4,021,844.70 | 36,210 |
|
-
LT FOODS LTD
|
1.24% | $3,972,179.34 | 1,021,519 |
|
-
i3 Verticals, Inc.
|
1.22% | $3,905,934.24 | 174,684 |
|
-
Powerfleet, Inc.
|
1.13% | $3,612,230.16 | 1,172,802 |
|
-
Journey Medical Corp
|
1.05% | $3,378,568.13 | 720,377 |
|
-
indie Semiconductor, Inc.
|
1.05% | $3,369,678.48 | 1,046,484 |
|
-
Third Coast Bancshares, Inc.
|
1.05% | $3,366,718.68 | 88,996 |
|
-
ARCBEST CORP /TX/
|
1.04% | $3,326,731.92 | 33,822 |
|
-
Climb Global Solutions, Inc.
|
1.02% | $3,282,667.68 | 165,624 |
|
-
GRANITE CONSTRUCTION INC
|
1.02% | $3,271,165.56 | 27,287 |
|
-
Bowhead Specialty Holdings Inc.
|
1.00% | $3,200,289.97 | 142,679 |
|
-
ROSEBANK INDUSTRIES PLC
|
0.98% | $3,145,705.58 | 754,485 |
|
-
ALAMO GROUP INC
|
0.98% | $3,139,049.16 | 19,028 |
|
-
Addus HomeCare Corp
|
0.98% | $3,138,586.10 | 33,514 |
|
-
Vita Coco Company, Inc.
|
0.96% | $3,089,763.81 | 64,491 |
|
-
GRAHAM CORP
|
0.93% | $2,992,725.32 | 37,921 |
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