0001752724-21-089383.txt : 20210505
0001752724-21-089383.hdr.sgml : 20210505
20210505125528
ACCESSION NUMBER: 0001752724-21-089383
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210505
PERIOD START: 20210930
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: 21892235
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
S000000886
Wasatch Micro Cap Value Fund
C000002504
Investor Class shares
WAMVX
C000217856
Institutional Class Shares
WGMVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000806633
XXXXXXXX
S000000886
C000002504
C000217856
WASATCH FUNDS TRUST
811-04920
0000806633
549300B3CBVFTLZDYP46
505 WAKARA WAY
SUITE 300
SALT LAKE CITY
84108
801-533-0777
Wasatch Micro Cap Value Fund
S000000886
549300T1RA2RH3MSDK69
2021-09-30
2021-03-31
N
374443144.85
1520277.65
372922867.20
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
418677.85000000
N
Mortgage Advice Bureau Holdings Ltd
2138008AY1RA61T6W960
Mortgage Advice Bureau Holdings Ltd
000000000
366000.00000000
NS
5676382.11000000
1.522133022471
Long
EC
CORP
GB
N
1
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
Nova Measuring Instruments Ltd
000000000
47000.00000000
NS
USD
4277470.00000000
1.147011989936
Long
EC
CORP
IL
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
203000.00000000
NS
USD
9187780.00000000
2.463721270026
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows Inc
898697206
35000.00000000
NS
USD
2712500.00000000
0.727362207731
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
79000.00000000
NS
USD
4304710.00000000
1.154316449490
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings Inc
29667J101
181000.00000000
NS
USD
4128610.00000000
1.107094888280
Long
EC
CORP
US
N
1
N
N
N
Dalata Hotel Group PLC
635400L2CWET7ONOBJ04
Dalata Hotel Group PLC
000000000
593761.00000000
NS
2987738.26000000
0.801167888264
Long
EC
CORP
IE
N
1
N
N
N
Surgalign Holdings Inc
N/A
Surgalign Holdings Inc
86882C105
1426587.00000000
NS
USD
3109959.66000000
0.833941796959
Long
EC
CORP
US
N
1
N
N
N
Magnachip Semiconductor Corp
529900P54J1ATLRBUV29
Magnachip Semiconductor Corp
55933J203
222000.00000000
NS
USD
5527800.00000000
1.482290437565
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
133000.00000000
NS
USD
4689580.00000000
1.257520096638
Long
EC
CORP
US
N
1
N
N
N
FedNat Holding Co
549300TFR6HALUYTYJ66
FedNat Holding Co
31431B109
796013.00000000
NS
USD
3685540.19000000
0.988284847660
Long
EC
CORP
US
N
1
N
N
N
BioDelivery Sciences International Inc
529900YQ5QSV2ZNM2W45
BioDelivery Sciences International Inc
09060J106
864000.00000000
NS
USD
3378240.00000000
0.905881697565
Long
EC
CORP
US
N
1
N
N
N
Sharps Compliance Corp
N/A
Sharps Compliance Corp
820017101
374000.00000000
NS
USD
5374380.00000000
1.441150562944
Long
EC
CORP
US
N
1
N
N
N
Regenacy Pharmaceuticals, LLC
N/A
REGENACY PHARMACEUTICALS, LLC PRIVATE PLACEMENT
000000000
50528.00000000
NS
USD
17684.80000000
0.004742213888
Long
EC
CORP
US
Y
3
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
92000.00000000
NS
USD
4485000.00000000
1.202661567437
Long
EC
CORP
US
N
1
N
N
N
VIQ Solutions Inc
N/A
VIQ Solutions Inc
91825V400
684000.00000000
NS
3619479.59000000
0.970570567896
Long
EC
CORP
CA
N
1
N
N
N
Hardwoods Distribution Inc
N/A
Hardwoods Distribution Inc
000000000
183000.00000000
NS
4608856.53000000
1.235873939456
Long
EC
CORP
CA
N
1
N
N
N
Talon Metals Corp
N/A
Talon Metals Corp
000000000
6339175.00000000
NS
3581454.80000000
0.960374145702
Long
EC
CORP
VG
N
1
N
N
N
Neo Performance Materials Inc
N/A
Neo Performance Materials Inc
64046G106
459870.00000000
NS
7362603.96000000
1.974296726634
Long
EC
CORP
CA
N
1
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands Inc
02875D109
264000.00000000
NS
USD
6652800.00000000
1.783961399297
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma Inc
00109K105
148663.00000000
NS
USD
3121923.00000000
0.837149790100
Long
EC
CORP
US
N
1
N
N
N
YouGov PLC
213800MZGBGCJIPOBB41
YouGov PLC
000000000
251000.00000000
NS
3468934.65000000
0.930201646266
Long
EC
CORP
GB
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
76000.00000000
NS
USD
3572760.00000000
0.958042617988
Long
EC
CORP
US
N
1
N
N
N
European Sustainable Growth Acquisition Corp
N/A
European Sustainable Growth Acquisition Corp
000000000
363052.00000000
NS
USD
3630520.00000000
0.973531075543
Long
EC
CORP
KY
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
22000.00000000
NS
USD
4070220.00000000
1.091437494986
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
692000.00000000
NS
USD
4809400.00000000
1.289650065202
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
338000.00000000
NS
USD
4147260.00000000
1.112095922446
Long
EC
CORP
US
N
1
N
N
N
Brainsway Ltd
N/A
Brainsway Ltd
10501L106
519000.00000000
NS
USD
4686570.00000000
1.256712959220
Long
EC
CORP
IL
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
158000.00000000
NS
USD
4917750.00000000
1.318704330716
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
38000.00000000
NS
USD
3974420.00000000
1.065748536645
Long
EC
CORP
US
N
1
N
N
N
Thunderbird Entertainment Group Inc
549300UXXHTSX6VCMJ56
Thunderbird Entertainment Group Inc
88605U107
1547953.00000000
NS
5789272.78000000
1.552404877573
Long
EC
CORP
CA
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
84000.00000000
NS
USD
4095000.00000000
1.098082300703
Long
EC
CORP
US
N
1
N
N
N
Sound Financial Bancorp Inc
N/A
Sound Financial Bancorp Inc
83607A100
70728.00000000
NS
USD
2944406.64000000
0.789548429171
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
404659.00000000
NS
USD
2585771.01000000
0.693379579915
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI Pharma Inc
55279B202
300000.00000000
NS
USD
1029000.00000000
0.275928372997
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
56815.00000000
NS
USD
4965631.00000000
1.331543715000
Long
EC
CORP
US
N
1
N
N
N
Creek & River Co Ltd
N/A
Creek & River Co Ltd
000000000
325000.00000000
NS
4203206.14000000
1.127097989876
Long
EC
CORP
JP
N
1
N
N
N
Fiducian Group Ltd
N/A
Fiducian Group Ltd
000000000
660009.00000000
NS
3113134.13000000
0.834793037330
Long
EC
CORP
AU
N
1
N
N
N
va-Q-tec AG
529900MHY0HTHX71DO39
va-Q-tec AG
000000000
140000.00000000
NS
5188024.86000000
1.391179065781
Long
EC
CORP
DE
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
54000.00000000
NS
USD
4590000.00000000
1.230817523865
Long
EC
CORP
US
N
1
N
N
N
Gym Group PLC/The
213800VCU9TBANZIN455
Gym Group PLC/The
000000000
1364013.00000000
NS
4428406.06000000
1.187485791163
Long
EC
CORP
GB
N
1
N
N
N
Agrify Corp
N/A
Agrify Corp
00853E107
360922.00000000
NS
USD
4504306.56000000
1.207838659457
Long
EC
CORP
US
N
1
N
N
N
Leaf Group Ltd
529900E76PG58ENDMP24
Leaf Group Ltd
52177G102
573000.00000000
NS
USD
3695850.00000000
0.991049443481
Long
EC
CORP
US
N
1
N
N
N
Paya Holdings Inc
N/A
Paya Holdings Inc
70434P103
367000.00000000
NS
USD
4022320.00000000
1.078593015816
Long
EC
CORP
US
N
1
N
N
N
Systemax Inc
N/A
Systemax Inc
871851101
98029.00000000
NS
USD
4030952.48000000
1.080907832299
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
668548.00000000
NS
USD
5689343.48000000
1.525608639319
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations Inc
550351100
319206.00000000
NS
USD
3361239.18000000
0.901322894258
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
000000000
42000.00000000
NS
USD
4163040.00000000
1.116327360469
Long
EC
CORP
IL
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
73000.00000000
NS
USD
2476890.00000000
0.664182923025
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
167000.00000000
NS
USD
4989960.00000000
1.338067584180
Long
EC
CORP
US
N
1
N
N
N
Velocity Financial Inc
N/A
Velocity Financial Inc
92262D101
313070.00000000
NS
USD
2776930.90000000
0.744639480236
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus Inc
63910B102
272000.00000000
NS
USD
4254080.00000000
1.140739915452
Long
EC
CORP
US
N
1
N
N
N
JDC Group AG
391200HVYXFJ2R1BIN92
JDC Group AG
000000000
434000.00000000
NS
5623917.45000000
1.508064520748
Long
EC
CORP
DE
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
74000.00000000
NS
USD
4188400.00000000
1.123127694326
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
17180594.15000000
PA
USD
17180594.15000000
4.607010098092
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-04-01
17602200.00000000
USD
17524239.50415600
USD
UST
N
N
N
Nexus AG
529900IBXKVGR2ZZGT64
Nexus AG
000000000
61000.00000000
NS
3920101.60000000
1.051182950896
Long
EC
CORP
DE
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co Inc
859241101
262000.00000000
NS
USD
6078400.00000000
1.629934910036
Long
EC
CORP
US
N
1
N
N
N
Johnson Service Group PLC
2138004WZUPWV53KWV11
Johnson Service Group PLC
000000000
2382000.00000000
NS
4886328.98000000
1.310278722430
Long
EC
CORP
GB
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
62000.00000000
NS
USD
1974700.00000000
0.529519687228
Long
EC
CORP
US
N
1
N
N
N
TALON METALS CORP WT 031822
N/A
TALON METALS CORP WT 031822 CALL EXP 18MAR22
000000000
500000.00000000
NS
31829.39000000
0.008535113504
N/A
DE
VG
Y
3
N/A
N/A
Call
Purchased
Talon Metals Corp
Talon Metals Corp
1.00000000
1.00000000
CAD
2022-03-18
XXXX
5764.61000000
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
42000.00000000
NS
USD
3796380.00000000
1.018006760621
Long
EC
CORP
KY
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
116000.00000000
NS
USD
4108720.00000000
1.101761345677
Long
EC
CORP
US
N
1
N
N
N
Aspen Group Inc/CO
N/A
Aspen Group Inc/CO
04530L203
277000.00000000
NS
USD
1662000.00000000
0.445668567465
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
150000.00000000
NS
USD
5224500.00000000
1.400959946282
Long
EC
CORP
US
N
1
N
N
N
Pivotree Inc
N/A
Pivotree Inc
72583B109
429000.00000000
NS
2833373.12000000
0.759774572493
Long
EC
CORP
CA
N
1
N
N
N
Paysign Inc
N/A
Paysign Inc
70451A104
730019.00000000
NS
USD
3190183.03000000
0.855453851342
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
164000.00000000
NS
USD
2054920.00000000
0.551030837939
Long
EC
CORP
US
N
1
N
N
N
KUSHCO HOLDINGS INC, WTS
N/A
KUSHCO HOLDINGS INC, WTS WARRANTS
000000000
960000.00000000
NS
USD
249600.00000000
0.066930730709
N/A
DE
GB
Y
3
N/A
N/A
Call
Purchased
KushCo Holdings Inc
KushCo Holdings Inc
1.00000000
1.00000000
USD
2026-02-24
XXXX
-147302.05000000
N
N
N
VIA Optronics AG
391200MQMJVYVM0L2S18
VIA Optronics AG
91823Y109
312000.00000000
NS
USD
4031040.00000000
1.080931300959
Long
EC
CORP
DE
N
1
N
N
N
Avant Corp
N/A
Avant Corp
000000000
249000.00000000
NS
3721788.21000000
0.998004825486
Long
EC
CORP
JP
N
1
N
N
N
MGI Digital Graphic Technology
969500HGMRK6AD1XI361
MGI Digital Graphic Technology
000000000
65000.00000000
NS
3757917.19000000
1.007692882502
Long
EC
CORP
FR
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
504837.00000000
NS
USD
5225062.95000000
1.401110902431
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
246000.00000000
NS
USD
3899100.00000000
1.045551330567
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
Vertex Energy Inc
92534K107
1251313.00000000
NS
USD
1764351.33000000
0.473114277825
Long
EC
CORP
US
N
1
N
N
N
Kaleyra Inc
549300Q16CZ1PDK9BL93
Kaleyra Inc
483379103
354000.00000000
NS
USD
4991400.00000000
1.338453723011
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
101000.00000000
NS
USD
4885370.00000000
1.310021570058
Long
EC
CORP
US
N
1
N
N
N
View Inc
N/A
View Inc
92671V106
307000.00000000
NS
USD
2271800.00000000
0.609187636322
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
316000.00000000
NS
USD
4357640.00000000
1.168509733049
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
31000.00000000
NS
USD
3056600.00000000
0.819633299226
Long
EC
CORP
US
N
1
N
N
N
KushCo Holdings Inc
N/A
KushCo Holdings Inc
50133S103
2747000.00000000
NS
USD
3378810.00000000
0.906034544185
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
53000.00000000
NS
USD
4588210.00000000
1.230337531846
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
225000.00000000
NS
USD
4272750.00000000
1.145746312657
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
51735.00000000
NS
USD
1203356.10000000
0.322682303993
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
203000.00000000
NS
USD
3461150.00000000
0.928114177064
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd
N/A
Inmode Ltd
000000000
62000.00000000
NS
USD
4486940.00000000
1.203181782251
Long
EC
CORP
IL
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
21000.00000000
NS
USD
2800140.00000000
0.750863046029
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
76000.00000000
NS
USD
4288680.00000000
1.150017973475
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
235000.00000000
NS
USD
3741200.00000000
1.003210135138
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet Inc
75704L104
157000.00000000
NS
USD
2891940.00000000
0.775479396507
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
19000.00000000
NS
USD
3017390.00000000
0.809119060639
Long
EC
CORP
US
N
1
N
N
N
Conformis Inc
N/A
Conformis Inc
20717E101
1651667.00000000
NS
USD
1635150.33000000
0.438468775668
Long
EC
CORP
US
N
1
N
N
N
Green Thumb Industries Inc
529900Q0L3K192QQY915
Green Thumb Industries Inc
39342L108
3584.00000000
NS
106347.86000000
0.028517387737
Long
EC
CORP
CA
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
99319.00000000
NS
USD
3575484.00000000
0.958773063943
Long
EC
CORP
US
N
1
N
N
N
QAD Inc
N/A
QAD Inc
74727D306
64000.00000000
NS
USD
4261120.00000000
1.142627705292
Long
EC
CORP
US
N
1
N
N
N
2021-04-16
WASATCH FUNDS TRUST
Mike Yeates
Mike Yeates
CFO