0001752724-21-089390.txt : 20210505
0001752724-21-089390.hdr.sgml : 20210505
20210505125644
ACCESSION NUMBER: 0001752724-21-089390
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: 21892243
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
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C000065330
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SALT LAKE CITY
84108
801-533-0777
Wasatch Global Opportunities Fund
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549300R1LKBEBGGFQ638
2021-09-30
2021-03-31
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Domino's Pizza Enterprises Ltd
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Domino's Pizza Enterprises Ltd
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NS
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Long
EC
CORP
AU
N
1
N
N
N
Nova Measuring Instruments Ltd
529900B2DSWE5V3SC292
Nova Measuring Instruments Ltd
000000000
33591.00000000
NS
USD
3057116.91000000
1.531225514277
Long
EC
CORP
IL
N
1
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
136141.00000000
NS
2645033.12000000
1.324824113270
Long
EC
CORP
IN
N
1
N
N
N
Vitasoy International Holdings Ltd
5493003LPGHN62KWIZ77
Vitasoy International Holdings Ltd
000000000
782000.00000000
NS
3007653.62000000
1.506450717010
Long
EC
CORP
HK
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
52579.00000000
NS
USD
4813081.66000000
2.410739810436
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
62845.00000000
NS
USD
3476585.40000000
1.741325707771
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
12482.00000000
NS
USD
2456083.14000000
1.230184281423
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
77767.00000000
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USD
2027385.69000000
1.015461556493
Long
EC
CORP
US
N
1
N
N
N
Electrocomponents PLC
549300KVXDURRKVW7R37
Electrocomponents PLC
000000000
209585.00000000
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2869111.73000000
1.437058906683
Long
EC
CORP
GB
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
25220.00000000
NS
USD
2194140.00000000
1.098984189615
Long
EC
CORP
US
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
59400.00000000
NS
1724732.45000000
0.863870898788
Long
EC
CORP
JP
N
1
N
N
N
Dr Lal PathLabs Ltd
984500E8E9CY102B9718
Dr Lal PathLabs Ltd
000000000
56573.00000000
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2089131.95000000
1.046388554545
Long
EC
CORP
IN
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
8416.00000000
NS
USD
3822631.36000000
1.914650581717
Long
EC
CORP
US
N
1
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000000000
182995.00000000
NS
3509169.68000000
1.757646274622
Long
EC
CORP
GB
N
1
N
N
N
Ain Holdings Inc
N/A
Ain Holdings Inc
000000000
23123.00000000
NS
1491065.43000000
0.746833535350
Long
EC
CORP
JP
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
23393.00000000
NS
USD
4856620.73000000
2.432547329354
Long
EC
CORP
LU
N
1
N
N
N
L&T Technology Services Ltd
335800OITXHL9VYVRC58
L&T Technology Services Ltd
000000000
111181.00000000
NS
4041908.64000000
2.024480521403
Long
EC
CORP
IN
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
46314.00000000
NS
USD
1299107.70000000
0.650687204512
Long
EC
CORP
US
N
1
N
N
N
Aavas Financiers Ltd
335800TMNAGA7MPDP384
Aavas Financiers Ltd
000000000
145478.00000000
NS
4888812.93000000
2.448671514151
Long
EC
CORP
IN
N
1
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
Technology One Ltd
000000000
143111.00000000
NS
1015257.64000000
0.508514540889
Long
EC
CORP
AU
N
1
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
Mindtree Ltd
000000000
188916.00000000
NS
5361518.18000000
2.685436531925
Long
EC
CORP
IN
N
1
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
747808.00000000
NS
2040020.22000000
1.021789843982
Long
EC
CORP
TH
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
19486.00000000
NS
USD
2520319.24000000
1.262358371637
Long
EC
CORP
IL
N
1
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
58000.00000000
NS
3506466.20000000
1.756292176079
Long
EC
CORP
TW
N
1
N
N
N
JMDC Inc
N/A
JMDC Inc
000000000
51818.00000000
NS
2442898.71000000
1.223580564195
Long
EC
CORP
JP
N
1
N
N
N
PATRIZIA AG
5299002NZCMF1NIHZ018
PATRIZIA AG
000000000
102720.00000000
NS
2601930.50000000
1.303235200114
Long
EC
CORP
DE
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
000000000
65457.00000000
NS
USD
6488097.84000000
3.249709201254
Long
EC
CORP
IL
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
69100.00000000
NS
USD
2344563.00000000
1.174326920141
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC/THE
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
43416.00000000
NS
USD
1988452.80000000
0.995961146051
Long
EC
CORP
US
N
1
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
30336.00000000
NS
18832.59000000
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N/A
DE
TH
N
1
N/A
N/A
Call
Purchased
Srisawad Corp PCL
Srisawad Corp PCL
1.00000000
100.00000000
THB
2025-08-30
XXXX
18832.59000000
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
29901.00000000
NS
USD
4464518.31000000
2.236154045293
Long
EC
CORP
US
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
47701.00000000
NS
3352632.22000000
1.679240979781
Long
EC
CORP
IN
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
19281.00000000
NS
USD
2557046.22000000
1.280753902621
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
34025.00000000
NS
USD
1810470.25000000
0.906814597300
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
19051.00000000
NS
USD
3125316.55000000
1.565384832323
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
2499363.14000000
PA
USD
2499363.14000000
1.251862039326
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-04-01
2560700.00000000
USD
2549358.60848600
USD
UST
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
56206.00000000
NS
USD
5274371.04000000
2.641786933891
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
64483.00000000
NS
USD
1798430.87000000
0.900784404024
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
13124.00000000
NS
USD
2360088.92000000
1.182103425108
Long
EC
CORP
US
N
1
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks PLC
000000000
78855.00000000
NS
2326381.98000000
1.165220548837
Long
EC
CORP
GB
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
29139.00000000
NS
USD
2123358.93000000
1.063531904504
Long
EC
CORP
US
N
1
N
N
N
Nihon M&A Center Inc
N/A
Nihon M&A Center Inc
000000000
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NS
1892165.27000000
0.947733378850
Long
EC
CORP
JP
N
1
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
Hypoport SE
000000000
235.00000000
NS
124564.20000000
0.062390771050
Long
EC
CORP
DE
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
112915.00000000
NS
USD
3999449.30000000
2.003213809451
Long
EC
CORP
US
N
1
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
72000.00000000
NS
5816423.09000000
2.913285850504
Long
EC
CORP
KY
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
19508.00000000
NS
USD
1652132.52000000
0.827507596885
Long
EC
CORP
GB
N
1
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
000000000
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NS
3082965.70000000
1.544172460019
Long
EC
CORP
GB
N
1
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
31900.00000000
NS
2526647.10000000
1.265527822125
Long
EC
CORP
JP
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
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NS
2038813.28000000
1.021185321036
Long
EC
CORP
JP
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
83399.00000000
NS
USD
1044989.47000000
0.523406394234
Long
EC
CORP
US
N
1
N
N
N
Systena Corp
N/A
Systena Corp
000000000
133018.00000000
NS
2657356.66000000
1.330996634449
Long
EC
CORP
JP
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
22356.00000000
NS
USD
3091834.80000000
1.548614747511
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
10185.00000000
NS
USD
2485751.10000000
1.245044144047
Long
EC
CORP
US
N
1
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
364704.00000000
NS
6165381.26000000
3.088069370092
Long
EC
CORP
IN
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
10112.00000000
NS
USD
3571659.52000000
1.788945711381
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
42290.00000000
NS
USD
2875720.00000000
1.440368806804
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
14926.00000000
NS
USD
2847731.54000000
1.426350159393
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
22084.00000000
NS
USD
2398543.24000000
1.201364133040
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
27675.00000000
NS
USD
2064831.75000000
1.034217254809
Long
EC
CORP
US
N
1
N
N
N
Unifin Financiera SAB de CV
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
000000000
1450700.00000000
NS
1966726.05000000
0.985078816418
Long
EC
CORP
MX
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
3952.00000000
NS
USD
5817897.28000000
2.914024231603
Long
EC
CORP
US
N
1
N
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
000000000
21545.00000000
NS
2280240.42000000
1.142109514480
Long
EC
CORP
BE
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
25745.00000000
NS
USD
4024715.85000000
2.015869127241
Long
EC
CORP
US
N
1
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
17500.00000000
NS
3990742.83000000
1.998852978840
Long
EC
CORP
JP
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
25541.00000000
NS
USD
4056166.21000000
2.031621744849
Long
EC
CORP
US
N
1
N
N
N
Infomart Corp
N/A
Infomart Corp
000000000
22.00000000
NS
189.35000000
0.000094840190
Long
EC
CORP
JP
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
10800.00000000
NS
1431871.75000000
0.717185054193
Long
EC
CORP
JP
N
1
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
96896.00000000
NS
3752499.91000000
1.879523673341
Long
EC
CORP
TW
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
15725.00000000
NS
USD
1575645.00000000
0.789197108410
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
16641.00000000
NS
USD
1588882.68000000
0.795827497094
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
34954.00000000
NS
USD
2299973.20000000
1.151993119554
Long
EC
CORP
US
N
1
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd
000000000
48109.00000000
NS
USD
1519282.22000000
0.760966546958
Long
EC
CORP
MU
N
1
N
N
N
2021-04-16
WASATCH FUNDS TRUST
Mike Yeates
Mike Yeates
CFO