Mga Batayang Estadistika
| Nilai Portofolio | $ 593,214,700 |
| Posisi Saat Ini | 61 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WMICX - Wasatch Micro Cap Fund Investor Class shares telah mengungkapkan total kepemilikan 61 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 593,214,700 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WMICX - Wasatch Micro Cap Fund Investor Class shares adalah Esquire Financial Holdings, Inc. (US:ESQ) , Red Violet, Inc. (US:RDVT) , The Vita Coco Company, Inc. (US:COCO) , Vital Farms, Inc. (US:VITL) , and Standex International Corporation (US:SXI) . Posisi baru WMICX - Wasatch Micro Cap Fund Investor Class shares meliputi: Willdan Group, Inc. (US:WLDN) , Arlo Technologies, Inc. (US:ARLO) , American Integrity Insurance Group, Inc. (US:AII) , Orion Group Holdings, Inc. (US:ORN) , and Steven Madden, Ltd. (US:SHOO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.16 | 9.77 | 1.6378 | 1.6378 | |
| 0.53 | 8.94 | 1.4985 | 1.4985 | |
| 0.34 | 7.64 | 1.2801 | 1.2801 | |
| 0.35 | 6.49 | 1.0879 | 1.0879 | |
| 0.35 | 10.73 | 1.7971 | 1.0844 | |
| 0.05 | 10.62 | 1.7801 | 1.0340 | |
| 0.45 | 17.52 | 2.9361 | 1.0319 | |
| 0.64 | 5.84 | 0.9785 | 0.9785 | |
| 0.13 | 12.82 | 2.1486 | 0.9220 | |
| 0.23 | 5.42 | 0.9087 | 0.9087 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 0.64 | 0.1068 | -3.2190 | |
| 0.04 | 5.82 | 0.9755 | -2.4978 | |
| 0.06 | 0.83 | 0.1398 | -1.6043 | |
| 0.29 | 10.79 | 1.8074 | -0.8221 | |
| 0.77 | 8.88 | 1.4877 | -0.7168 | |
| 1.10 | 9.17 | 1.5362 | -0.7031 | |
| 0.13 | 14.62 | 2.4499 | -0.6876 | |
| 0.10 | 8.66 | 1.4516 | -0.6233 | |
| 0.31 | 6.73 | 1.1273 | -0.5426 | |
| 0.35 | 5.60 | 0.9374 | -0.4644 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-20 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ESQ / Esquire Financial Holdings, Inc. | 0.22 | -14.02 | 20.56 | 7.97 | 3.4456 | 0.0163 | |||
| RDVT / Red Violet, Inc. | 0.37 | 3.10 | 18.09 | 34.94 | 3.0313 | 0.6173 | |||
| COCO / The Vita Coco Company, Inc. | 0.49 | -6.34 | 17.86 | 10.31 | 2.9928 | 0.0774 | |||
| VITL / Vital Farms, Inc. | 0.45 | 31.07 | 17.52 | 65.70 | 2.9361 | 1.0319 | |||
| SXI / Standex International Corporation | 0.11 | 19.42 | 17.08 | 15.79 | 2.8611 | 0.2057 | |||
| EZPW / EZCORP, Inc. | 1.13 | 2.94 | 15.72 | -2.93 | 2.6331 | -0.2820 | |||
| MAMA / Mama's Creations, Inc. | 1.89 | -15.22 | 15.69 | 8.09 | 2.6294 | 0.0152 | |||
| CLMB / Climb Global Solutions, Inc. | 0.14 | 27.60 | 15.17 | 23.17 | 2.5412 | 0.3240 | |||
| ADUS / Addus HomeCare Corporation | 0.13 | -27.96 | 14.62 | -16.09 | 2.4499 | -0.6876 | |||
| AGYS / Agilysys, Inc. | 0.13 | -7.65 | 14.45 | 45.95 | 2.4209 | 0.6385 | |||
| ROAD / Construction Partners, Inc. | 0.13 | -13.53 | 14.28 | 27.87 | 2.3922 | 0.3818 | |||
| UFPT / UFP Technologies, Inc. | 0.06 | -3.70 | 14.12 | 16.57 | 2.3665 | 0.1849 | |||
| PNTG / The Pennant Group, Inc. | 0.47 | -3.65 | 14.06 | 14.36 | 2.3552 | 0.1421 | |||
| LMB / Limbach Holdings, Inc. | 0.10 | -49.21 | 13.47 | -4.44 | 2.2561 | -0.2810 | |||
| BELFB / Bel Fuse Inc. | 0.13 | 44.24 | 12.82 | 88.24 | 2.1486 | 0.9220 | |||
| BLN / Blackline Safety Corp. | 2.41 | 18.09 | 12.77 | 39.30 | 2.1391 | 0.4889 | |||
| LINC / Lincoln Educational Services Corporation | 0.55 | 22.09 | 12.72 | 77.34 | 2.1304 | 0.8394 | |||
| NPKI / NPK International Inc. | 1.40 | -14.04 | 11.92 | 25.91 | 1.9968 | 0.2925 | |||
| UTI / Universal Technical Institute, Inc. | 0.35 | -7.54 | 11.84 | 22.02 | 1.9838 | 0.2367 | |||
| PWP / Perella Weinberg Partners | 0.61 | 3.21 | 11.80 | 8.93 | 1.9775 | 0.0267 | |||
| KRUS / Kura Sushi USA, Inc. | 0.14 | 5.13 | 11.80 | 76.75 | 1.9769 | 0.7749 | |||
| VECO / Veeco Instruments Inc. | 0.58 | 10.43 | 11.71 | 11.75 | 1.9622 | 0.0753 | |||
| ALKT / Alkami Technology, Inc. | 0.37 | 10.30 | 11.30 | 26.65 | 1.8933 | 0.2868 | |||
| BOW / Bowhead Specialty Holdings Inc. | 0.29 | -20.00 | 10.79 | -26.14 | 1.8074 | -0.8221 | |||
| TATT / TAT Technologies Ltd. | 0.35 | 143.80 | 10.73 | 170.97 | 1.7971 | 1.0844 | |||
| SITM / SiTime Corporation | 0.05 | 83.93 | 10.62 | 156.37 | 1.7801 | 1.0340 | |||
| KRNT / Kornit Digital Ltd. | 0.52 | 9.82 | 10.34 | 14.60 | 1.7330 | 0.1080 | |||
| XPEL / XPEL, Inc. | 0.28 | 55.05 | 10.05 | 89.48 | 1.6839 | 0.7288 | |||
| WLDN / Willdan Group, Inc. | 0.16 | 9.77 | 1.6378 | 1.6378 | |||||
| SDHC / Smith Douglas Homes Corp. | 0.50 | 17.61 | 9.64 | 17.01 | 1.6145 | 0.1318 | |||
| PAR / PAR Technology Corporation | 0.13 | -1.74 | 9.36 | 11.14 | 1.5683 | 0.0518 | |||
| WEAV / Weave Communications, Inc. | 1.10 | -1.74 | 9.17 | -26.28 | 1.5362 | -0.7031 | |||
| SWIM / Latham Group, Inc. | 1.43 | 32.99 | 9.13 | 31.96 | 1.5298 | 0.2840 | |||
| ARLO / Arlo Technologies, Inc. | 0.53 | 8.94 | 1.4985 | 1.4985 | |||||
| GDYN / Grid Dynamics Holdings, Inc. | 0.77 | -1.74 | 8.88 | -27.48 | 1.4877 | -0.7168 | |||
| FRPT / Freshpet, Inc. | 0.13 | 23.24 | 8.74 | 0.70 | 1.4645 | -0.0982 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.06 | -22.05 | 8.73 | -29.17 | 1.4621 | -0.3454 | |||
| ICFI / ICF International, Inc. | 0.10 | -24.59 | 8.66 | -24.83 | 1.4516 | -0.6233 | |||
| PI / Impinj, Inc. | 0.08 | 76.88 | 8.65 | -9.27 | 1.4488 | 0.0507 | |||
| Johnnie-O Holdings, Inc. / EP (000000000) | 0.34 | 7.64 | 1.2801 | 1.2801 | |||||
| ASUR / Asure Software, Inc. | 0.76 | 19.60 | 7.46 | 22.23 | 1.2493 | 0.1509 | |||
| CSTL / Castle Biosciences, Inc. | 0.36 | 2.73 | 7.34 | 4.78 | 1.2295 | -0.0314 | |||
| AEYE / AudioEye, Inc. | 0.61 | 9.53 | 7.14 | 14.95 | 1.1965 | 0.0780 | |||
| TCYSF / Tecsys Inc. | 0.24 | -1.74 | 6.80 | -2.12 | 1.1393 | -0.1114 | |||
| KIDS / OrthoPediatrics Corp. | 0.31 | -16.82 | 6.73 | -27.46 | 1.1273 | -0.5426 | |||
| NSSC / Napco Security Technologies, Inc. | 0.22 | 11.57 | 6.51 | -6.84 | 1.0906 | 0.0751 | |||
| AII / American Integrity Insurance Group, Inc. | 0.35 | 6.49 | 1.0879 | 1.0879 | |||||
| AXGN / Axogen, Inc. | 0.59 | 81.29 | 6.40 | 6.33 | 1.0727 | -0.0115 | |||
| BASE / Couchbase, Inc. | 0.24 | -47.18 | 5.95 | -18.24 | 0.9973 | -0.3135 | |||
| ORN / Orion Group Holdings, Inc. | 0.64 | 5.84 | 0.9785 | 0.9785 | |||||
| HCI / HCI Group, Inc. | 0.04 | -70.41 | 5.82 | -69.82 | 0.9755 | -2.4978 | |||
| LFVN / LifeVantage Corporation | 0.44 | 6.55 | 5.79 | -4.41 | 0.9707 | -0.1206 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.35 | -25.40 | 5.60 | -28.13 | 0.9374 | -0.4644 | |||
| SHOO / Steven Madden, Ltd. | 0.23 | 5.42 | 0.9087 | 0.9087 | |||||
| LPRO / Open Lending Corporation | 2.79 | 124.13 | 5.41 | -27.17 | 0.9070 | -0.1732 | |||
| PRPL / Purple Innovation, Inc. | 4.59 | 15.98 | 3.35 | 11.38 | 0.5611 | 0.0198 | |||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.24 | 2.32 | 0.3883 | 0.3883 | |||||
| LAKE / Lakeland Industries, Inc. | 0.06 | -87.14 | 0.83 | -91.39 | 0.1398 | -1.6043 | |||
| GCMG / GCM Grosvenor Inc. | 0.06 | -96.05 | 0.64 | -96.55 | 0.1068 | -3.2190 | |||
| SGMO / Sangamo Therapeutics, Inc. | 1.56 | 0.16 | 0.0261 | 0.0261 | |||||
| 107CNT016 / BriaCell Therapeutics Corp. | 0.61 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0001 | |||
| IM Cannabis Corp. / DE (000000000) | 0.01 | 0.00 | 0.0000 | 0.0000 |
