Agilysys, Inc.

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Technologies, Inc. 04206A101 638368.00000000 NS USD 9083976.64000000 1.619242797803 Long EC CORP US N 1 N N N Axogen Inc N/A Axogen, Inc. 05463X106 417906.00000000 NS USD 13845225.78000000 2.467948016237 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 Bel Fuse, Inc. 077347300 68625.00000000 NS USD 13586377.50000000 2.421807627536 Long EC CORP US N 1 N N N Blackline Safety Corp N/A Blackline Safety Corp. 092382100 1842183.00000000 NS 9389028.45000000 1.673619087602 Long EC CORP CA N 1 N N N BlackSky Technology Inc N/A BlackSky Technology, Inc. 09263B207 283286.00000000 NS USD 7127475.76000000 1.270491355083 Long EC CORP US N 1 N N N BriaPro Therapeutics Corp. 529900NQNTTXYE874283 BriaCell Therapeutics Corp. 107CNT016 609978.00000000 NS USD 6099.78000000 0.001087301875 Long EC CORP CA Y 3 N N N Cardinal Infrastructure Group Inc N/A Cardinal Infrastructure Group, Inc. 14154A102 333630.00000000 NS USD 13230097.65000000 2.358299804479 Long EC CORP US N 1 N N N Castle Biosciences Inc 2549007M2Q4HLR1XD252 Castle Biosciences, Inc. 14843C105 276685.00000000 NS USD 6792616.75000000 1.210801853259 Long EC CORP US N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 Esperion Therapeutics, Inc. 29664W105 3030088.00000000 NS USD 8302441.12000000 1.479932029828 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A Esquire Financial Holdings, Inc. 29667J101 227160.00000000 NS USD 24419700.00000000 4.352875939312 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 EZCORP, Inc. 302301106 328479.00000000 NS USD 8336797.02000000 1.486056059627 Long EC CORP US N 1 N N N First Watch Restaurant Group Inc N/A First Watch Restaurant Group, Inc. 33748L101 437136.00000000 NS USD 4581185.28000000 0.816608360415 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 202998.00000000 NS USD 11968762.08000000 2.133463411974 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 Goosehead Insurance, Inc. 38267D109 127483.00000000 NS USD 5438424.78000000 0.969413562518 Long EC CORP US N 1 N N N Holley Inc 254900EEM9JI9G1A4D88 Holley, Inc. 43538H103 1864914.00000000 NS USD 5725285.98000000 1.020547328100 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 ICF International, Inc. 44925C103 107001.00000000 NS USD 6986095.29000000 1.245289913372 Long EC CORP US N 1 N N N indie Semiconductor Inc 254900L1MFXFYGB1PV53 indie Semiconductor, Inc. 45569U101 1812464.00000000 NS USD 5836134.08000000 1.040306294321 Long EC CORP US N 1 N N N Journey Medical Corp N/A Journey Medical Corp. 48115J109 818685.00000000 NS USD 3839632.65000000 0.684424648049 Long EC CORP US N 1 N N N Kura Sushi USA Inc N/A Kura Sushi USA, Inc. 501270102 136121.00000000 NS USD 9499884.59000000 1.693379486973 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 LGI Homes, Inc. 50187T106 180176.00000000 NS USD 7122357.28000000 1.269578972522 Long EC CORP US N 1 N N N Latham Group Inc N/A Latham Group, Inc. 51819L107 1207314.00000000 NS USD 6483276.18000000 1.155661080678 Long EC CORP US N 1 N N N Limbach Holdings Inc 254900EW8KXT5ZTWQI30 Limbach Holdings, Inc. 53263P105 136095.00000000 NS USD 10622214.75000000 1.893437798477 Long EC CORP US N 1 N N N Lincoln Educational Services Corp 549300BJ55KUY6RG7L98 Lincoln Educational Services Corp. 533535100 375458.00000000 NS USD 15273631.44000000 2.722565092982 Long EC CORP US N 1 N N N loanDepot Inc 5493003261L42OH8RK59 loanDepot, Inc. 53946R106 1668652.00000000 NS USD 2369485.84000000 0.422367101212 Long EC CORP US N 1 N N N Mama's Creations Inc N/A Mama's Creations, Inc. 56146T103 1068164.00000000 NS USD 16385635.76000000 2.920782796268 Long EC CORP US N 1 N N N Napco Security Technologies Inc 529900KV21J4YY9YST76 Napco Security Technologies, Inc. 630402105 240630.00000000 NS USD 9478415.70000000 1.689552600700 Long EC CORP US N 1 N N N NPK International Inc 54930073OHWDQW4DJN26 NPK International, Inc. 651718504 1366724.00000000 NS USD 19803830.76000000 3.530085071537 Long EC CORP US N 1 N N N Open Lending Corp N/A Open Lending Corp. 68373J104 3721830.00000000 NS USD 4652287.50000000 0.829282518684 Long EC CORP US N 1 N N N Orion Group Holdings Inc 549300KBVXPV9Q3CT222 Orion Group Holdings, Inc. 68628V308 803080.00000000 NS USD 8753572.00000000 1.560347299182 Long EC CORP US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 OrthoPediatrics Corp. 68752L100 326060.00000000 NS USD 5174572.20000000 0.922381144142 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 Pennant Group, Inc. 70805E109 484039.00000000 NS USD 14753508.72000000 2.629851846161 Long EC CORP US N 1 N N N Perella Weinberg Partners N/A Perella Weinberg Partners 71367G102 473871.00000000 NS USD 8605497.36000000 1.533952604010 Long EC CORP US N 1 N N N Phathom Pharmaceuticals Inc N/A Phathom Pharmaceuticals, Inc. 71722W107 806558.00000000 NS USD 8960859.38000000 1.597296821450 Long EC CORP US N 1 N N N Purple Innovation Inc N/A Purple Innovation, Inc. 74640Y106 5024165.00000000 NS USD 3321977.90000000 0.592151323392 Long EC CORP US N 1 N N N Red Violet Inc 549300T4EGADG881UU63 Red Violet, Inc. 75704L104 423997.00000000 NS USD 14670296.20000000 2.615018994973 Long EC CORP US N 1 N N N Smith Douglas Homes Corp N/A Smith Douglas Homes Corp. 83207R107 526284.00000000 NS USD 6736435.20000000 1.200787343776 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 Standex International Corp. 854231107 63455.00000000 NS USD 16172141.30000000 2.882726845617 Long EC CORP US N 1 N N N TriSalus Life Sciences Inc N/A TriSalus Life Sciences, Inc. 89680M101 1424930.00000000 NS USD 5699720.00000000 1.015990124727 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 UFP Technologies, Inc. 902673102 57223.00000000 NS USD 11078372.80000000 1.974749174144 Long EC CORP US N 1 N N N Universal Technical Institute Inc 2549003YOJGAZ0PVFV48 Universal Technical Institute, Inc. 913915104 446265.00000000 NS USD 16110166.50000000 2.871679674040 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 Veeco Instruments, Inc. 922417100 343334.00000000 NS USD 11625289.24000000 2.072238472231 Long EC CORP US N 1 N N N Vita Coco Co Inc/The 54930020WXOAWHR85Y25 Vita Coco Co., Inc. 92846Q107 218978.00000000 NS USD 10491235.98000000 1.870090487229 Long EC CORP US N 1 N N N Vital Farms Inc 549300S6NYY7ER3XOT61 Vital Farms, Inc. 92847W103 427092.00000000 NS USD 6030539.04000000 1.074959491242 Long EC CORP US N 1 N N N JOHNNIE O HOLDINGS, INC N/A Johnnie-O Holdings, Inc. 000000000 339559.00000000 NS USD 7792879.05000000 1.389101246727 Long EP CORP US Y 3 N N N Climb Global Solutions Inc 549300LKM16VX2FG7J68 Climb Global Solutions, Inc. 946760105 291736.00000000 NS USD 5782207.52000000 1.030693742753 Long EC CORP US N 1 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 Willdan Group, Inc. 96924N100 198734.00000000 NS USD 15215075.04000000 2.712127260222 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 XPEL, Inc. 98379L100 340683.00000000 NS USD 15078629.58000000 2.687805497061 Long EC CORP US N 1 N N N IM CANNABIS CORP WTS N/A IM Cannabis Corp. 000000000 7500.00000000 NS USD 0.00000000 0.000000 N/A DE CA Y 3 N/A N/A Call Purchased IM Cannabis Corp. IM Cannabis Corp. 1.00000000 1.00000000 USD 2026-05-07 XXXX -616970.70000000 N N N Nayax Ltd N/A Nayax Ltd. 000000000 259718.00000000 NS 14647824.11000000 2.611013285654 Long EC CORP IL N 2 N N N SANGAMO THERAPEUTICS WTS 2549006WMRKRC4G32Z67 Sangamo Therapeutics, Inc. 000000000 1556949.00000000 NS USD 93416.94000000 0.016651815970 N/A DE US Y 3 N/A N/A Call Purchased Sangamo Therapeutics, Inc. Sangamo Therapeutics, Inc. 1.00000000 1.00000000 USD 2029-09-26 XXXX -228986.65000000 N N N Exosens SAS 969500R3AKTPEDO9EG76 Exosens SAS 000000000 202404.00000000 NS 14574791.61000000 2.597995049884 Long EC CORP FR N 2 N N N AOTI Inc 213800ZGCNDSTWIRK687 AOTI, Inc. 03690C102 7153322.00000000 NS 3029804.89000000 0.540070713665 Long EC CORP US N 1 N N N Mildef Group AB 9845009F7Q0D56B38270 Mildef Group AB 000000000 626575.00000000 NS 9160366.13000000 1.632859425896 Long EC CORP SE N 1 N N N Haymaker Acquisition Corp 4 N/A Haymaker Acquisition Corp. 4 000000000 1068300.00000000 NS USD 12328182.00000000 2.197530960792 Long EC CORP KY N 1 N N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 Kornit Digital Ltd. 000000000 175069.00000000 NS USD 2566511.54000000 0.457487451952 Long EC CORP IL N 1 N N N TAT Technologies Ltd N/A TAT Technologies Ltd. 000000000 290609.00000000 NS USD 11807443.67000000 2.104707979865 Long EC CORP IL N 1 N N N 2026-04-15 WASATCH FUNDS TRUST Mike Yeates Mike Yeates CFO