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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Wasatch Micro Cap Fund
Value
$628M
Stocks
50 Stocks (1 new)
Turnover
0.1%
Top Holdings
HQY(6.61%) ENSG(3.36%) CAMT(3.18%) CWST(3.15%) MEDP(3.10%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| HQY | None | HealthEquity Inc. | Health Care | $719.0M | 0 | 6.6% | 0 | No Change |
| ENSG | None | The Ensign Group, Inc. | Health Care | $365.2M | 0 | 3.4% | 0 | No Change |
| CAMT | None | Camtek | General | $346.1M | 0 | 3.2% | 0 | No Change |
| CWST | None | Casella Waste Systems | Industrials | $342.5M | 0 | 3.1% | 0 | No Change |
| MEDP | None | Medpace | Health Care | $337.1M | 0 | 3.1% | 0 | No Change |
| OLLI | None | Ollie's Bargain Outlet Holdings, Inc. | Consumer Staples | $335.4M | 0 | 3.1% | 0 | No Change |
| SXI | None | Standex | General | $302.7M | 0 | 2.8% | 0 | No Change |
| AAON | None | AAON, Inc. | Industrials | $296.7M | 0 | 2.7% | 0 | No Change |
| GLBE | None | Global-e Online Ltd. | Consumer Discretionary | $287.4M | 0 | 2.6% | 0 | No Change |
| NVMI | None | Nova Ltd. | Technology | $278.4M | 0 | 2.6% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| ROLLRBC Bearings Incorporated | $207.4M | +100.0% | 1.9% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| BBBDBBB Foods Inc. | $176658.9M | -100.0% | 0.0% | Sold Out |
| BELFBBel Fuse Inc | $162994.4M | -100.0% | 0.0% | Sold Out |
| CFX.TOCanfor Pulp Products Corp. | $234.7M | -99.9% | 2.2% | Decreased |
| CTSCTS Eventim AG & Co. KGaA | $234.7M | -100.0% | 0.0% | Sold Out |
| RBCRBC Bearings Incorporated | $207.4M | -100.0% | 0.0% | Sold Out |
| CETXCEMTREX INC | $188.0M | -100.0% | 0.0% | Sold Out |
| TBBBBBB Foods Inc. | $176.7M | -100.0% | 0.0% | Sold Out |
| PAYOPayoneer Global Inc - US | $149.5M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Industrials | 13 | $2662.1M | 24.5% |
| Health Care | 5 | $1819.5M | 16.7% |
| Consumer Discretionary | 9 | $1736.0M | 16.0% |
| General | 7 | $1517.4M | 13.9% |
| Financials | 6 | $1158.2M | 10.7% |
| Information Technology | 4 | $710.0M | 6.5% |
| Consumer Staples | 3 | $651.2M | 6.0% |
| Technology | 2 | $445.6M | 4.1% |
| Basic Materials | 1 | $177.5M | 1.6% |