Wasatch Funds Trust · net assets $675M · 65 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · EP: 1.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.48M | $14.4M | $9.27M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $17.9M | $26.5M | $23.3M |
| Net realized gain (non-derivative) | $12.8M | $17.9M | $21.3M |
| Net unrealized appreciation (non-derivative) | $55M | $8.4M | $35.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Red Violet Inc EC | $27M | 4.01% |
| Suncrete Inc EC | $26.7M | 3.96% |
| Esquire Financial Holdings Inc EC | $25.9M | 3.83% |
| Npk International Inc EC | $21.7M | 3.22% |
| Standex International Corp EC | $21.6M | 3.20% |
| Cardinal Infrastructure Group Inc EC | $19.6M | 2.90% |
| Tat Technologies Ltd EC | $18.4M | 2.72% |
| Mama's Creations Inc EC | $18.1M | 2.68% |
| Pennant Group Inc/the EC | $17.9M | 2.65% |
| Xpel Inc EC | $17.5M | 2.60% |
| Nayax Ltd EC | $16.9M | 2.50% |
| Orion Group Holdings Inc EC | $16.6M | 2.46% |
| Atlas Energy Solutions Inc EC | $14.7M | 2.18% |
| Agilysys Inc EC | $14.7M | 2.17% |
| Axogen Inc EC | $13.6M | 2.01% |
| Lgi Homes Inc EC | $13.4M | 1.98% |
| Exosens Sas EC | $13.2M | 1.96% |
| Lincoln Educational Services Corp EC | $12.8M | 1.89% |
| Universal Technical Institute Inc EC | $12M | 1.78% |
| Mildef Group Ab EC | $11.9M | 1.77% |
| Open Lending Corp EC | $11.6M | 1.72% |
| Elmet Group Co/the EC | $11.6M | 1.71% |
| American Integrity Insurance Group Inc EC | $11.5M | 1.70% |
| Willdan Group Inc EC | $11.3M | 1.68% |
| Arlo Technologies Inc EC | $11M | 1.63% |
| Digi International Inc EC | $10.8M | 1.60% |
| Flywire Corp EC | $10.3M | 1.53% |
| Orthopediatrics Corp EC | $9.78M | 1.45% |
| Ezcorp Inc EC | $9.73M | 1.44% |
| Journey Medical Corp EC | $9.17M | 1.36% |
| Napco Security Technologies Inc EC | $9.14M | 1.35% |
| Ufp Technologies Inc EC | $8.91M | 1.32% |
| Phathom Pharmaceuticals Inc EC | $8.75M | 1.30% |
| Climb Global Solutions Inc EC | $8.6M | 1.27% |
| Lightpath Technologies Inc EC | $8.42M | 1.25% |
| Smith Douglas Homes Corp EC | $8.18M | 1.21% |
| Indie Semiconductor Inc EC | $8.14M | 1.21% |
| Unusual Machines Inc /us EC | $8.01M | 1.19% |
| Johnnie O Holdings, Inc EP | $7.94M | 1.18% |
| Kura Sushi Usa Inc EC | $7.84M | 1.16% |
| Latham Group Inc EC | $7.81M | 1.16% |
| Icf International Inc EC | $7.8M | 1.16% |
| A10 Networks Inc EC | $7.4M | 1.10% |
| Veeco Instruments Inc EC | $7.33M | 1.09% |
| Freshpet Inc EC | $7.24M | 1.07% |
| Ambiq Micro Inc EC | $7.14M | 1.06% |
| Kornit Digital Ltd EC | $6.99M | 1.04% |
| Blacksky Technology Inc EC | $6.7M | 0.99% |
| Castle Biosciences Inc EC | $6.6M | 0.98% |
| Suja Life Inc EC | $6.49M | 0.96% |
| Limbach Holdings Inc EC | $6.42M | 0.95% |
| Holley Inc EC | $5.95M | 0.88% |
| Aoti Inc EC | $5.85M | 0.87% |
| Pdf Solutions Inc EC | $5.72M | 0.85% |
| Vita Coco Co Inc/the EC | $5.07M | 0.75% |
| Bel Fuse Inc EC | $4.69M | 0.69% |
| Macrogenics Inc EC | $3.56M | 0.53% |
| C4 Therapeutics Inc EC | $3.56M | 0.53% |
| Goosehead Insurance Inc EC | $3.55M | 0.53% |
| Eton Pharmaceuticals Inc EC | $3.33M | 0.49% |
Showing top 60 of 65 holdings.
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