{"entity_type":"fund","name":"Wasatch Micro Cap Value Fund","identifiers":{"lei":"549300T1RA2RH3MSDK69","cik":"806633","fund_id":"S000000886","fundkey":"wasatch-micro-cap-value-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-13"},"summary":{"total_positions":58,"total_value_usd":339019966.39,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":58,"total_value_usd":339019966.39}}},"holdings":[{"issuer_name":"Red Violet Inc","title":"Red Violet, Inc.","isin":"US75704L1044","value_usd":12776846.4,"pct_val":3.771627090637,"balance":224352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digi International Inc","title":"Digi International, Inc.","isin":"US2537981027","value_usd":11460508.02,"pct_val":3.383054093903,"balance":264738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JDC Group AG","title":"JDC Group AG","isin":"DE000A0B9N37","value_usd":9506471.83,"pct_val":2.806237593214,"balance":317225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bel Fuse Inc","title":"Bel Fuse, Inc.","isin":"US0773473006","value_usd":9484013.3,"pct_val":2.799608007359,"balance":55910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axogen Inc","title":"Axogen, Inc.","isin":"US05463X1063","value_usd":9159457.77,"pct_val":2.703801703437,"balance":279849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAT Technologies Ltd","title":"TAT Technologies Ltd.","isin":"IL0010827264","value_usd":8761443.46,"pct_val":2.586310930905,"balance":196181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICF International Inc","title":"ICF International, Inc.","isin":"US44925C1036","value_usd":8725422.3,"pct_val":2.575677760666,"balance":102291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DXP Enterprises Inc/TX","title":"DXP Enterprises, Inc.","isin":"US2333774071","value_usd":8556154.28,"pct_val":2.525711139027,"balance":77932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Champion Homes Inc","title":"Champion Homes, Inc.","isin":"US8308301055","value_usd":8463689,"pct_val":2.498416097349,"balance":100162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mama's Creations Inc","title":"Mama's Creations, Inc.","isin":"US56146T1034","value_usd":8381134.65,"pct_val":2.474046686216,"balance":621285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EZCORP Inc","title":"EZCORP, Inc.","isin":"US3023011063","value_usd":8369398.56,"pct_val":2.470582282435,"balance":430968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VSE Corp","title":"VSE Corp.","isin":"US9182841000","value_usd":7860862.23,"pct_val":2.320466257028,"balance":45499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Granite Construction Inc","title":"Granite Construction, Inc.","isin":"US3873281071","value_usd":7791892.5,"pct_val":2.300106921558,"balance":67550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Limbach Holdings Inc","title":"Limbach Holdings, Inc.","isin":"US53263P1057","value_usd":7595201.7,"pct_val":2.242045305528,"balance":97562,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willdan Group Inc","title":"Willdan Group, Inc.","isin":"US96924N1000","value_usd":7529655.08,"pct_val":2.222696445883,"balance":72638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standex International Corp","title":"Standex International Corp.","isin":"US8542311076","value_usd":7488772.48,"pct_val":2.210628215831,"balance":34466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chefs' Warehouse Inc/The","title":"Chefs' Warehouse, Inc.","isin":"US1630861011","value_usd":7346338.46,"pct_val":2.168582785242,"balance":117862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NPK International Inc","title":"NPK International, Inc.","isin":"US6517185046","value_usd":7107133.12,"pct_val":2.097971202984,"balance":596236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skyward Specialty Insurance Group Inc","title":"Skyward Specialty Insurance Group, Inc.","isin":"US8309401029","value_usd":7036671.47,"pct_val":2.07717146417,"balance":137677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UFP Technologies Inc","title":"UFP Technologies, Inc.","isin":"US9026731029","value_usd":7035686.64,"pct_val":2.076880749905,"balance":31688,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Esquire Financial Holdings Inc","title":"Esquire Financial Holdings, Inc.","isin":"US29667J1016","value_usd":6919325.3,"pct_val":2.042531774539,"balance":67790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Climb Global Solutions Inc","title":"Climb Global Solutions, Inc.","isin":"US9467601053","value_usd":6577018.15,"pct_val":1.941485328504,"balance":63985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veeco Instruments Inc","title":"Veeco Instruments, Inc.","isin":"US9224171002","value_usd":6552479.44,"pct_val":1.934241689463,"balance":229268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTS Corp","title":"CTS Corp.","isin":"US1265011056","value_usd":6344802.87,"pct_val":1.872937158362,"balance":148001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Integrity Insurance Group Inc","title":"American Integrity Insurance Group, Inc.","isin":"US0269481091","value_usd":6318988.8,"pct_val":1.865317042827,"balance":303360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perella Weinberg Partners","title":"Perella Weinberg Partners","isin":"US71367G1022","value_usd":6078510.7,"pct_val":1.794329751576,"balance":351359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Finwise Bancorp","title":"Finwise Bancorp","isin":"US31813A1097","value_usd":6071954.46,"pct_val":1.792394399798,"balance":338459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Orion Group Holdings Inc","title":"Orion Group Holdings, Inc.","isin":"US68628V3087","value_usd":6043102.52,"pct_val":1.783877528333,"balance":607958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln Educational Services Corp","title":"Lincoln Educational Services Corp.","isin":"US5335351004","value_usd":6030955.35,"pct_val":1.780291776888,"balance":249729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arlo Technologies Inc","title":"Arlo Technologies, Inc.","isin":"US04206A1016","value_usd":5683717.3,"pct_val":1.67778976698,"balance":406270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Journey Medical Corp","title":"Journey Medical Corp.","isin":"US48115J1097","value_usd":5607220.86,"pct_val":1.65520860443,"balance":727266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vital Farms Inc","title":"Vital Farms, Inc.","isin":"US92847W1036","value_usd":5409007.06,"pct_val":1.596697410477,"balance":169349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADENTRA Inc","title":"ADENTRA, Inc.","isin":"CA00686A1084","value_usd":5089114.95,"pct_val":1.502267712382,"balance":205564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Latham Group Inc","title":"Latham Group, Inc.","isin":"US51819L1070","value_usd":4848275.8,"pct_val":1.431173841939,"balance":763508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackline Safety Corp","title":"Blackline Safety Corp.","isin":"CA0923821007","value_usd":4836426.21,"pct_val":1.427675933828,"balance":1029184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Powerfleet Inc NJ","title":"Powerfleet, Inc. NJ","isin":"US73931J1097","value_usd":4557957.88,"pct_val":1.345474217972,"balance":856759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arhaus Inc","title":"Arhaus, Inc.","isin":"US04035M1027","value_usd":4466321.83,"pct_val":1.318423958632,"balance":398423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LT Foods Ltd","title":"LT Foods Ltd.","isin":"INE818H01020","value_usd":4435659.04,"pct_val":1.309372538132,"balance":1021519,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Addus HomeCare Corp","title":"Addus HomeCare Corp.","isin":"US0067391062","value_usd":4415769.41,"pct_val":1.30350127186,"balance":41119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cardinal Infrastructure Group Inc","title":"Cardinal Infrastructure Group, Inc.","isin":"US14154A1025","value_usd":4317556.62,"pct_val":1.2745096093,"balance":178559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Holley Inc","title":"Holley, Inc.","isin":"US43538H1032","value_usd":4141171.65,"pct_val":1.22244211859,"balance":1002705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bowhead Specialty Holdings Inc","title":"Bowhead Specialty Holdings, Inc.","isin":"US10240L1026","value_usd":4072058.66,"pct_val":1.202040493867,"balance":142679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Patrick Industries Inc","title":"Patrick Industries, Inc.","isin":"US7033431039","value_usd":3926250.3,"pct_val":1.158998983982,"balance":36210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weave Communications Inc","title":"Weave Communications, Inc.","isin":"US94724R1086","value_usd":3914641.17,"pct_val":1.155572057819,"balance":515763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mildef Group AB","title":"Mildef Group AB","isin":"SE0016074249","value_usd":3753463.26,"pct_val":1.107993574621,"balance":290217,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"P10 Inc","title":"P10, Inc.","isin":"US69376K1060","value_usd":3495862.17,"pct_val":1.031951708013,"balance":356357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"I3 Verticals Inc","title":"I3 Verticals, Inc.","isin":"US46571Y1073","value_usd":3457806.11,"pct_val":1.020717850896,"balance":137269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vita Coco Co Inc/The","title":"Vita Coco Co., Inc.","isin":"US92846Q1076","value_usd":3418667.91,"pct_val":1.009164554349,"balance":64491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Third Coast Bancshares Inc","title":"Third Coast Bancshares, Inc.","isin":"US88422P1093","value_usd":3382737.96,"pct_val":0.998558308602,"balance":88996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AudioEye Inc","title":"AudioEye, Inc.","isin":"US0507342014","value_usd":3207669.12,"pct_val":0.946879329377,"balance":321088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graham Corp","title":"Graham Corp.","isin":"US3845561063","value_usd":3173026.23,"pct_val":0.936653013874,"balance":49401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sunrise Realty Trust Inc","title":"Sunrise Realty Trust, Inc.","isin":"US8679811021","value_usd":3099339.24,"pct_val":0.914901179422,"balance":328668,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LGI Homes Inc","title":"LGI Homes, Inc.","isin":"US50187T1060","value_usd":3097416,"pct_val":0.91433345372,"balance":72100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ArcBest Corp","title":"ArcBest Corp.","isin":"US03937C1053","value_usd":3079775.28,"pct_val":0.909126048437,"balance":41512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axos Financial Inc","title":"Axos Financial, Inc.","isin":"US05465C1009","value_usd":3054802.8,"pct_val":0.901754363818,"balance":35455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Open Lending Corp","title":"Open Lending Corp.","isin":"US68373J1043","value_usd":2324964.35,"pct_val":0.686311649424,"balance":1499977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Optex Systems Holdings Inc","title":"Optex Systems Holdings, Inc.","isin":"US68384X2099","value_usd":1876169.98,"pct_val":0.553830992537,"balance":132311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AOTI Inc","title":"AOTI, Inc.","isin":"US03690C1027","value_usd":1503226.4,"pct_val":0.443740907271,"balance":4049567,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=806633&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/wasatch-micro-cap-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/wasatch-micro-cap-value-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Wasatch Micro Cap Value Fund | LEI: 549300T1RA2RH3MSDK69 | 58 positions totaling $339,019,966 across EC | Filing: Thu Feb 12 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-13"}
