0001752724-20-085685.txt : 20200505 0001752724-20-085685.hdr.sgml : 20200505 20200505134652 ACCESSION NUMBER: 0001752724-20-085685 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: 20848153 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 S000022592 Wasatch Global Opportunities Fund C000065330 Investor Class shares WAGOX C000166040 Institutional Class Shares WIGOX NPORT-P 1 primary_doc.xml NPORT-P false 0000806633 XXXXXXXX S000022592 C000065330 C000166040 WASATCH FUNDS TRUST 811-04920 0000806633 549300B3CBVFTLZDYP46 505 WAKARA WAY SUITE 300 SALT LAKE CITY 84108 801-533-0777 Wasatch Global Opportunities Fund S000022592 549300R1LKBEBGGFQ638 2020-09-30 2020-03-31 N 97198729.52 228802.06 96969927.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7166.48000000 N Globant SA 2221008DCMSPYS42DS88 Globant SA 000000000 28136.00000000 NS USD 2472591.68000000 2.549854109172 Long EC CORP LU N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 Cimpress PLC 000000000 11429.00000000 NS USD 608022.80000000 0.627022022111 Long EC CORP IE N 1 N N N AU Small Finance Bank Ltd 3358006J6L5P5MWKCU97 AU Small Finance Bank Ltd 000000000 382677.00000000 NS 2615390.07000000 2.697114598831 Long EC CORP IN N 2 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 Esperion Therapeutics Inc 29664W105 16859.00000000 NS USD 531564.27000000 0.548174350464 Long EC CORP US N 1 N N N PENNANT GROUP INC/THE 5493007H2OYR6BYLDA64 Pennant Group Inc/The 70805E109 30936.00000000 NS USD 438053.76000000 0.451741866240 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 Monolithic Power Systems Inc 609839105 15304.00000000 NS USD 2562807.84000000 2.642889303033 Long EC CORP US N 1 N N N Nihon M&A Center Inc N/A Nihon M&A Center Inc 000000000 36700.00000000 NS 999555.78000000 1.030789448009 Long EC CORP JP N 2 N N N Trex Co Inc N/A Trex Co Inc 89531P105 37382.00000000 NS USD 2995793.48000000 3.089404682947 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below Inc 33829M101 15662.00000000 NS USD 1102291.56000000 1.136735469307 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 CyberArk Software Ltd 000000000 10054.00000000 NS USD 860220.24000000 0.887100013924 Long EC CORP IL N 1 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 Fevertree Drinks PLC 000000000 66600.00000000 NS 993210.82000000 1.024246223562 Long EC CORP GB N 2 N N N PATRIZIA AG 5299002NZCMF1NIHZ018 PATRIZIA AG 000000000 42728.00000000 NS 977619.28000000 1.008167486155 Long EC CORP DE N 2 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 Pidilite Industries Ltd 000000000 73457.00000000 NS 1315262.83000000 1.356361569459 Long EC CORP IN N 2 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 Sangamo Therapeutics Inc 800677106 86299.00000000 NS USD 549724.63000000 0.566902177199 Long EC CORP US N 1 N N N SMS Co Ltd N/A SMS Co Ltd 000000000 50730.00000000 NS 978367.17000000 1.008938745884 Long EC CORP JP N 2 N N N Dr Lal PathLabs Ltd N/A Dr Lal PathLabs Ltd 000000000 59361.00000000 NS 1092809.86000000 1.126957489424 Long EC CORP IN N 2 N N N HealthEquity Inc 529900LRJU1RAFQHM467 HealthEquity Inc 42226A107 23517.00000000 NS USD 1189725.03000000 1.226901020928 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 Planet Fitness Inc 72703H101 13305.00000000 NS USD 647953.50000000 0.668200458608 Long EC CORP US N 1 N N N Aavas Financiers Ltd 335800TMNAGA7MPDP384 Aavas Financiers Ltd 000000000 59570.00000000 NS 962805.51000000 0.992890822154 Long EC CORP IN N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 4274.00000000 NS USD 2088190.92000000 2.153441767666 Long EC CORP US N 1 N N N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 Domino's Pizza Enterprises Ltd 000000000 36174.00000000 NS 1119958.70000000 1.154954664127 Long EC CORP AU N 2 N N N Nova Measuring Instruments Ltd 529900B2DSWE5V3SC292 Nova Measuring Instruments Ltd 000000000 35247.00000000 NS USD 1150814.55000000 1.186774683805 Long EC CORP IL N 1 N N N ASPEED Technology Inc N/A ASPEED Technology Inc 000000000 48000.00000000 NS 1635105.94000000 1.686198992645 Long EC CORP TW N 2 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 26107.00000000 NS USD 1788851.64000000 1.844748868908 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot Inc 443573100 12718.00000000 NS USD 1693910.42000000 1.746840968504 Long EC CORP US N 1 N N N RBC Bearings Inc N/A RBC Bearings Inc 75524B104 16345.00000000 NS USD 1843552.55000000 1.901159048263 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 Q2 Holdings Inc 74736L109 16499.00000000 NS USD 974430.94000000 1.004879518345 Long EC CORP US N 1 N N N Systena Corp N/A Systena Corp 000000000 93318.00000000 NS 1261071.88000000 1.300477285104 Long EC CORP JP N 2 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 Helios Technologies Inc 42328H109 30575.00000000 NS USD 1159404.00000000 1.195632533063 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 Rapid7 Inc 753422104 22017.00000000 NS USD 953996.61000000 0.983806665621 Long EC CORP US N 1 N N N Srisawad Corp PCL N/A Srisawad Corp PCL 000000000 784708.00000000 NS 1016228.84000000 1.047983500265 Long EC CORP TH N 2 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 Eagle Bancorp Inc 268948106 35208.00000000 NS USD 1063633.68000000 1.096869625316 Long EC CORP US N 1 N N N Asahi Intecc Co Ltd N/A Asahi Intecc Co Ltd 000000000 45700.00000000 NS 1130254.54000000 1.165572223889 Long EC CORP JP N 2 N N N Medallia Inc 5493009P6W6C5BK60J60 Medallia Inc 584021109 67661.00000000 NS USD 1355926.44000000 1.398295817596 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 Five9 Inc 338307101 30444.00000000 NS USD 2327748.24000000 2.400484666712 Long EC CORP US N 1 N N N 3M India Ltd 25490097AWWG536G0N08 3M India Ltd 000000000 4226.00000000 NS 1058094.55000000 1.091157411081 Long EC CORP IN N 2 N N N Voltronic Power Technology Corp N/A Voltronic Power Technology Corp 000000000 95281.00000000 NS 1980112.62000000 2.041986285713 Long EC CORP TW N 2 N N N Funai Soken Holdings Inc N/A Funai Soken Holdings Inc 000000000 33796.00000000 NS 667827.44000000 0.688695410518 Long EC CORP JP N 2 N N N Trainline PLC N/A Trainline PLC 000000000 224623.00000000 NS 932575.16000000 0.961715847817 Long EC CORP GB N 2 N N N ICICI Prudential Life Insurance Co Ltd 2138006W2MGOSH69C607 ICICI Prudential Life Insurance Co Ltd 000000000 138449.00000000 NS 645829.27000000 0.666009851627 Long EC CORP IN N 2 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 Intra-Cellular Therapies Inc 46116X101 63591.00000000 NS USD 977393.67000000 1.007934826395 Long EC CORP US N 1 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 GMO Payment Gateway Inc 000000000 11400.00000000 NS 798973.27000000 0.823939226240 Long EC CORP JP N 2 N N N Medy-Tox Inc N/A Medy-Tox Inc 000000000 170.00000000 NS 27045.12000000 0.027890213706 Long EC CORP KR N 2 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 Ensign Group Inc/The 29358P101 53944.00000000 NS USD 2028833.84000000 2.092229924413 Long EC CORP US N 1 N N N MonotaRO Co Ltd N/A MonotaRO Co Ltd 000000000 39500.00000000 NS 1043646.16000000 1.076257544309 Long EC CORP JP N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 Diploma PLC 000000000 83720.00000000 NS 1676249.96000000 1.728628662418 Long EC CORP GB N 2 N N N Ain Holdings Inc N/A Ain Holdings Inc 000000000 10690.00000000 NS 628359.52000000 0.647994214762 Long EC CORP JP N 2 N N N en-japan Inc N/A en-japan Inc 000000000 22500.00000000 NS 418028.92000000 0.431091299075 Long EC CORP JP N 2 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings Inc 681116109 29255.00000000 NS USD 1355676.70000000 1.398038273834 Long EC CORP US N 1 N N N New Work SE 5299002VHN50DM9T9H37 New Work SE 000000000 2738.00000000 NS 576171.81000000 0.594175766747 Long EC CORP DE N 2 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 Sugi Holdings Co Ltd 000000000 15500.00000000 NS 830015.86000000 0.855951821086 Long EC CORP JP N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 Bajaj Finance Ltd 000000000 33630.00000000 NS 982240.20000000 1.012932798578 Long EC CORP IN N 2 N N N Zendesk Inc 549300SLI6BN94BKKO36 Zendesk Inc 98936J101 29884.00000000 NS USD 1912874.84000000 1.972647489902 Long EC CORP US N 1 N N N Silergy Corp N/A Silergy Corp 000000000 75000.00000000 NS 2432676.65000000 2.508691832324 Long EC CORP KY N 2 N N N ICICI Lombard General Insurance Co Ltd 335800ZZITZ7ZZZ2ZX87 ICICI Lombard General Insurance Co Ltd 000000000 108691.00000000 NS 1579096.53000000 1.628439425873 Long EC CORP IN N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd 000000000 17042.00000000 NS 1942298.97000000 2.002991051840 Long EC CORP AU N 2 N N N Cantel Medical Corp 549300ZFW3JXCDHTGW91 Cantel Medical Corp 138098108 21469.00000000 NS USD 770737.10000000 0.794820745140 Long EC CORP US N 1 N N N Electrocomponents PLC 549300KVXDURRKVW7R37 Electrocomponents PLC 000000000 111272.00000000 NS 708432.30000000 0.730569072862 Long EC CORP GB N 2 N N N Abcam PLC 213800B9N83DSNT33F79 Abcam PLC 000000000 101538.00000000 NS 1432308.23000000 1.477064351307 Long EC CORP GB N 2 N N N Unifin Financiera SAB de CV 5493007GRMPGDJG93Z17 Unifin Financiera SAB de CV 000000000 644500.00000000 NS 512394.14000000 0.528405200892 Long EC CORP MX N 1 N N N Tyler Technologies Inc N/A Tyler Technologies Inc 902252105 7858.00000000 NS USD 2330368.48000000 2.403186782790 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 Allegiant Travel Co 01748X102 10687.00000000 NS USD 874196.60000000 0.901513100915 Long EC CORP US N 1 N N N Melexis NV 549300QRPSGOJRPUFO80 Melexis NV 000000000 22607.00000000 NS 1179048.37000000 1.215890741473 Long EC CORP BE N 2 N N N Monro Inc N/A Monro Inc 610236101 22815.00000000 NS USD 999525.15000000 1.030757860896 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 Barnes Group Inc 067806109 23238.00000000 NS USD 972045.54000000 1.002419580442 Long EC CORP US N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 Altra Industrial Motion Corp 02208R106 35669.00000000 NS USD 623850.81000000 0.643344618626 Long EC CORP US N 1 N N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 Kornit Digital Ltd 000000000 44032.00000000 NS USD 1095956.48000000 1.130202433586 Long EC CORP IL N 1 N N N Infomart Corp N/A Infomart Corp 000000000 113430.00000000 NS 746446.09000000 0.769770700620 Long EC CORP JP N 2 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 1146291.54000000 PA USD 1146291.54000000 1.182110340829 Long RA CORP US N 2 Repurchase N 0.00000000 2020-04-01 1130000.00000000 USD 1173201.03000000 USD UST N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 Euronet Worldwide Inc 298736109 23458.00000000 NS USD 2010819.76000000 2.073652948569 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet Inc 358039105 26800.00000000 NS USD 1711716.00000000 1.765202929233 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 LGI Homes Inc 50187T106 25624.00000000 NS USD 1156923.60000000 1.193074626643 Long EC CORP US N 1 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 MISUMI Group Inc 000000000 62300.00000000 NS 1347607.26000000 1.389716683613 Long EC CORP JP N 2 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 MakeMyTrip Ltd 000000000 62227.00000000 NS USD 743923.79000000 0.767169584928 Long EC CORP MU N 1 N N N Vitasoy International Holdings Ltd N/A Vitasoy International Holdings Ltd 000000000 822000.00000000 NS 2473714.62000000 2.551012138294 Long EC CORP HK N 2 N N N Canadian Western Bank 549300QG7XFGLKN6HL17 Canadian Western Bank 000000000 41416.00000000 NS 570047.55000000 0.587860138634 Long EC CORP CA N 1 N N N Technology One Ltd N/A Technology One Ltd 000000000 102857.00000000 NS 496834.86000000 0.512359731531 Long EC CORP AU N 2 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 Paylocity Holding Corp 70438V106 18045.00000000 NS USD 1593734.40000000 1.643534693431 Long EC CORP US N 1 N N N Hypoport AG 391200GNIFXXP6KRYQ46 Hypoport AG 000000000 2066.00000000 NS 591601.07000000 0.610087153302 Long EC CORP DE N 2 N N N 2020-04-15 WASATCH FUNDS TRUST Mike Yeates Mike Yeates CFO