0001752724-20-085679.txt : 20200505
0001752724-20-085679.hdr.sgml : 20200505
20200505134605
ACCESSION NUMBER: 0001752724-20-085679
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200505
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WASATCH FUNDS TRUST
CENTRAL INDEX KEY: 0000806633
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04920
FILM NUMBER: 20848146
BUSINESS ADDRESS:
STREET 1: 505 WAKARA WAY
STREET 2: SUITE 300
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84108
BUSINESS PHONE: 8015330777
MAIL ADDRESS:
STREET 1: 505 WAKARA WAY
STREET 2: SUITE 300
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84108
FORMER COMPANY:
FORMER CONFORMED NAME: WASATCH FUNDS INC
DATE OF NAME CHANGE: 19990714
FORMER COMPANY:
FORMER CONFORMED NAME: WASATCH ADVISORS FUNDS INC
DATE OF NAME CHANGE: 19920703
0000806633
S000000879
Wasatch Ultra Growth Fund
C000002497
Investor Class shares
WAMCX
C000217854
Institutional Class Shares
WGMCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000806633
XXXXXXXX
S000000879
C000217854
C000002497
WASATCH FUNDS TRUST
811-04920
0000806633
549300B3CBVFTLZDYP46
505 WAKARA WAY
SUITE 300
SALT LAKE CITY
84108
801-533-0777
Wasatch Ultra Growth Fund
S000000879
549300KFPWOEZ33CBW74
2020-09-30
2020-03-31
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753867565.84
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
16455.28000000
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
Selecta Biosciences Inc
816212104
1407074.00000000
NS
USD
3391048.34000000
0.450519838626
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
42910.00000000
NS
USD
2232607.30000000
0.296614432960
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
101676.00000000
NS
USD
17026662.96000000
2.262087909098
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
655970.00000000
NS
USD
13145638.80000000
1.746472027825
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
232976.00000000
NS
USD
14912793.76000000
1.981248500344
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
154259.00000000
NS
USD
6884579.17000000
0.914655052271
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
153722.00000000
NS
USD
6734560.82000000
0.894724270974
Long
EC
CORP
US
N
1
N
N
N
GREENSPRING GLOBAL PARTNERS II GREENSPRING II SERIES A7
N/A
GREENSPRING GLOBAL PARTNERS II GREENSPRING II SERIES A7
000000000
1.00000000
NS
USD
732108.00000000
0.097264664182
Long
EC
CORP
US
Y
3
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
413406.00000000
NS
USD
12757709.16000000
1.694933393961
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
N/A
CryoLife Inc
228903100
701462.00000000
NS
USD
11868737.04000000
1.576828449445
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
162583.00000000
NS
USD
16679389.97000000
2.215950739784
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
453603.00000000
NS
USD
13521905.43000000
1.796461165234
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
125083.00000000
NS
USD
4695615.82000000
0.623838963462
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
417208.00000000
NS
USD
14014016.72000000
1.861840917077
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
103753.00000000
NS
USD
10242496.16000000
1.360773204764
Long
EC
CORP
US
N
1
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
Nova Measuring Instruments Ltd
000000000
337399.00000000
NS
USD
11016077.35000000
1.463547815427
Long
EC
CORP
IL
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
780555.00000000
NS
USD
9202743.45000000
1.222636211081
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
495412.00000000
NS
USD
15595569.76000000
2.071959130950
Long
EC
CORP
US
N
1
N
N
N
City Union Bank Ltd
33580024M7FWA847JI64
City Union Bank Ltd
000000000
2489169.00000000
NS
4241876.50000000
0.563557143585
Long
EC
CORP
IN
N
2
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
198404.00000000
NS
USD
6255678.12000000
0.831102011692
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI Pharma Inc
55279B202
3260094.00000000
NS
USD
5248751.34000000
0.697326127378
Long
EC
CORP
US
N
1
N
N
N
NANOSYS Inc
N/A
NANOSYS INC SERIES D
000000000
169492.00000000
NS
USD
81356.16000000
0.010808623292
Long
EP
CORP
US
Y
3
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
676664.00000000
NS
USD
3938184.48000000
0.523209951176
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
562875.00000000
NS
USD
8651388.75000000
1.149385639115
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
807221.00000000
NS
USD
8467748.29000000
1.124987971459
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
241893.00000000
NS
USD
2435862.51000000
0.323618030440
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
183727.00000000
NS
USD
12930706.26000000
1.717917031397
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
186752.00000000
NS
USD
1880592.64000000
0.249847306126
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
111288.00000000
NS
USD
5377436.16000000
0.714422629264
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
54536.00000000
NS
USD
9035524.48000000
1.200420230704
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
625384.00000000
NS
USD
3283266.00000000
0.436200348735
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
230374.00000000
NS
USD
8099949.84000000
1.076123879377
Long
EC
CORP
GB
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
207026.00000000
NS
USD
18284536.32000000
2.429203457548
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
471529.00000000
NS
USD
16192305.86000000
2.151238877070
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
213998.00000000
NS
USD
8598439.64000000
1.142351052137
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
253041.00000000
NS
USD
3808267.05000000
0.505949690121
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
78647.00000000
NS
USD
9074290.86000000
1.205570562256
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
206597.00000000
NS
USD
12453667.16000000
1.654539704741
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
110478.00000000
NS
USD
3337540.38000000
0.443411005283
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
157739.00000000
NS
USD
8429572.16000000
1.119916057938
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
240288.00000000
NS
USD
10051247.04000000
1.335364683846
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
340857.00000000
NS
USD
10938101.13000000
1.453188236167
Long
EC
CORP
US
N
1
N
N
N
BioDelivery Sciences International Inc
529900YQ5QSV2ZNM2W45
BioDelivery Sciences International Inc
09060J106
444493.00000000
NS
USD
1684628.47000000
0.223812364305
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
191910.00000000
NS
USD
14316486.00000000
1.902025661602
Long
EC
CORP
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
Flexion Therapeutics Inc
33938J106
585286.00000000
NS
USD
4606200.82000000
0.611959677963
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
255718.00000000
NS
USD
19552198.28000000
2.597619476545
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
191688.00000000
NS
USD
8654713.20000000
1.149827310990
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
388157.00000000
NS
USD
24791587.59000000
3.293701805599
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
Optinose Inc
68404V100
526410.00000000
NS
USD
2363580.90000000
0.314015012138
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
378261.00000000
NS
USD
17528614.74000000
2.328775025367
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
117220.00000000
NS
USD
6139983.60000000
0.815731344201
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
75925.00000000
NS
USD
8373009.00000000
1.112401324097
Long
EC
CORP
US
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
24090965.27000000
PA
USD
24090965.27000000
3.200620191037
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2020-04-01
23670000.00000000
USD
24574927.77000000
USD
UST
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
186538.00000000
NS
USD
12552142.02000000
1.667622643581
Long
EC
CORP
US
N
1
N
N
N
Exagen Inc
549300JV2CYDOME5OO17
Exagen Inc
30068X103
437732.00000000
NS
USD
6977448.08000000
0.926993209133
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
197751.00000000
NS
USD
15847765.14000000
2.105464705188
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
284886.00000000
NS
USD
16523388.00000000
2.195225000926
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
499468.00000000
NS
USD
7382137.04000000
0.980758412891
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
276769.00000000
NS
USD
17810085.15000000
2.366169951943
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
Frequency Therapeutics Inc
35803L108
227868.00000000
NS
USD
4058329.08000000
0.539171836817
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
848929.00000000
NS
USD
10229594.45000000
1.359059140049
Long
EC
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
130491.00000000
NS
USD
5387973.39000000
0.715822559517
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
189807.00000000
NS
USD
3323520.57000000
0.441548394697
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
1014882.00000000
NS
USD
7550722.08000000
1.003155883349
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
87474.00000000
NS
USD
6361109.28000000
0.845109134100
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
411046.00000000
NS
USD
6864468.20000000
0.911983196830
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
000000000
632338.00000000
NS
USD
15738892.82000000
2.091000405326
Long
EC
CORP
IL
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
99192.00000000
NS
USD
8716992.96000000
1.158101527283
Long
EC
CORP
LU
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
139152.00000000
NS
USD
1184183.52000000
0.157325438874
Long
EC
CORP
US
N
1
N
N
N
NANOSYS Inc
N/A
NANOSYS SERIES E PREFERRED STOCK
000000000
40380.00000000
NS
USD
47244.60000000
0.006276710749
Long
EP
CORP
US
Y
3
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
101030.00000000
NS
USD
15798061.10000000
2.098861244006
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
125557.00000000
NS
USD
16722936.83000000
2.221736184983
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
164485.00000000
NS
USD
15198414.00000000
2.019194755169
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
275646.00000000
NS
USD
14413529.34000000
1.914918414961
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
115384.00000000
NS
USD
15692224.00000000
2.084800190187
Long
EC
CORP
IE
N
1
N
N
N
GREENSPRING GLOBAL PRTNRS III GREENSPRING III SERIES A7
N/A
GREENSPRING GLOBAL PRTNRS III GREENSPRING III SERIES A7
000000000
1.00000000
NS
USD
542714.00000000
0.072102606387
Long
EC
CORP
US
Y
3
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
206512.00000000
NS
USD
8681764.48000000
1.153421225637
Long
EC
CORP
US
N
1
N
N
N
SELECTA BIOSCIENCES INC. WARRA SELECTA BIOSCIENCES INC. WARRA
N/A
SELECTA BIOSCIENCES INC. WARRA SELECTA BIOSCIENCES INC. WARRA
000000000
636960.00000000
NS
USD
796200.00000000
0.105779646749
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
Selecta Biosciences Inc
Selecta Biosciences Inc
1.00000000
1.00000000
USD
2024-12-23
XXXX
716580.00000000
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
340768.00000000
NS
USD
11177190.40000000
1.484952590001
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
1617910.00000000
NS
USD
10306086.70000000
1.369221565550
Long
EC
CORP
US
N
1
N
N
N
2020-04-15
WASATCH FUNDS TRUST
Mike Yeates
Mike Yeates
CFO