WACVX holdings — Wasatch Global Small Cap Value Fund
Wasatch Global Small Cap Value Fund (WACVX) held 72 positions with net assets of $8.18M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.3% of the fund, led by AESI, Tasmea Ltd, PAY.
WACVX top holdings
- AESI Atlas Energy Solutions Inc — 3.85% ($315K)
- Tasmea Ltd — 3.77% ($308K)
- PAY Paymentus Holdings Inc — 3.44% ($281K)
- Plover Bay Technologies Ltd — 2.29% ($187K)
- Argosy Research Inc — 2.08% ($170K)
- Hill & Smith PLC — 2.02% ($166K)
- BayCurrent Inc — 2.01% ($164K)
- Mildef Group AB — 1.96% ($160K)
- NPKI NPK International Inc — 1.95% ($159K)
- R&S Group Holding AG — 1.93% ($158K)
- ULS Group Inc — 1.90% ($155K)
- FRP Advisory Group PLC — 1.72% ($141K)
- Marex Group PLC — 1.72% ($141K)
- OLLI Ollie's Bargain Outlet Holdings Inc — 1.72% ($140K)
- SKWD Skyward Specialty Insurance Group Inc — 1.65% ($135K)
- Riverstone Holdings Ltd — 1.62% ($133K)
- AOTI Inc — 1.57% ($129K)
- Shawbrook Group PLC — 1.55% ($127K)
- Global-e Online Ltd — 1.52% ($124K)
- Jeol Ltd — 1.47% ($121K)
- NXGCF NeXGold Mining Corp — 1.47% ($120K)
- Austal Ltd — 1.46% ($119K)
- ATRC AtriCure Inc — 1.44% ($118K)
- PLBC Plumas Bancorp — 1.41% ($116K)
- NS Group Inc — 1.39% ($114K)
What are WACVX's top 10 holdings?
AESI (3.8%), Tasmea Ltd (3.8%), PAY (3.4%), Plover Bay Technologies Ltd (2.3%), Argosy Research Inc (2.1%), Hill & Smith PLC (2.0%), BayCurrent Inc (2.0%), Mildef Group AB (2.0%), NPKI (1.9%), R&S Group Holding AG (1.9%).
How many stocks are in WACVX?
Wasatch Global Small Cap Value Fund reported 72 holdings as of June 30, 2026.
Share classes: WACVX, WGCVX