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 NPORT-P false 0000806633 XXXXXXXX S000022592 C000166040 C000065330 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 2021-09-30 2021-03-31 N 202967611.73 3315967.90 199651643.83 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 1996.10000000 N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 000000000 23051.00000000 NS 1685182.28000000 0.844061309825 Long EC CORP AU N 1 N N N Nova Measuring Instruments Ltd 529900B2DSWE5V3SC292 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 000000000 136141.00000000 NS 2645033.12000000 1.324824113270 Long EC CORP IN N 1 N N N Vitasoy International Holdings Ltd 5493003LPGHN62KWIZ77 000000000 782000.00000000 NS 3007653.62000000 1.506450717010 Long EC CORP HK N 1 N N N Trex Co Inc N/A 89531P105 52579.00000000 NS USD 4813081.66000000 2.410739810436 Long EC CORP US N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 02208R106 62845.00000000 NS USD 3476585.40000000 1.741325707771 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 12482.00000000 NS USD 2456083.14000000 1.230184281423 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 77767.00000000 NS USD 2027385.69000000 1.015461556493 Long EC CORP US N 1 N N N Electrocomponents PLC 549300KVXDURRKVW7R37 000000000 209585.00000000 NS 2869111.73000000 1.437058906683 Long EC CORP GB N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 25220.00000000 NS USD 2194140.00000000 1.098984189615 Long EC CORP US N 1 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 59400.00000000 NS 1724732.45000000 0.863870898788 Long EC CORP JP N 1 N N N Dr Lal PathLabs Ltd 984500E8E9CY102B9718 000000000 56573.00000000 NS 2089131.95000000 1.046388554545 Long EC CORP IN N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 8416.00000000 NS USD 3822631.36000000 1.914650581717 Long EC CORP US N 1 N N N Abcam PLC 213800B9N83DSNT33F79 000000000 182995.00000000 NS 3509169.68000000 1.757646274622 Long EC CORP GB N 1 N N N Ain Holdings Inc N/A 000000000 23123.00000000 NS 1491065.43000000 0.746833535350 Long EC CORP JP N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 23393.00000000 NS USD 4856620.73000000 2.432547329354 Long EC CORP LU N 1 N N N L&T Technology Services Ltd 335800OITXHL9VYVRC58 000000000 111181.00000000 NS 4041908.64000000 2.024480521403 Long EC CORP IN N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 29664W105 46314.00000000 NS USD 1299107.70000000 0.650687204512 Long EC CORP US N 1 N N N Aavas Financiers Ltd 335800TMNAGA7MPDP384 000000000 145478.00000000 NS 4888812.93000000 2.448671514151 Long EC CORP IN N 1 N N N Technology One Ltd 875500YEWBJIM91P9N12 000000000 143111.00000000 NS 1015257.64000000 0.508514540889 Long EC CORP AU N 1 N N N Mindtree Ltd 335800IGQJMVUTVR2N49 000000000 188916.00000000 NS 5361518.18000000 2.685436531925 Long EC CORP IN N 1 N N N Srisawad Corp PCL N/A 000000000 747808.00000000 NS 2040020.22000000 1.021789843982 Long EC CORP TH N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 19486.00000000 NS USD 2520319.24000000 1.262358371637 Long EC CORP IL N 1 N N N ASPEED Technology Inc N/A 000000000 58000.00000000 NS 3506466.20000000 1.756292176079 Long EC CORP TW N 1 N N N JMDC Inc N/A 000000000 51818.00000000 NS 2442898.71000000 1.223580564195 Long EC CORP JP N 1 N N N PATRIZIA AG 5299002NZCMF1NIHZ018 000000000 102720.00000000 NS 2601930.50000000 1.303235200114 Long EC CORP DE N 1 N N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 000000000 65457.00000000 NS USD 6488097.84000000 3.249709201254 Long EC CORP IL N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 69100.00000000 NS USD 2344563.00000000 1.174326920141 Long EC CORP US N 1 N N N PENNANT GROUP INC/THE 5493007H2OYR6BYLDA64 70805E109 43416.00000000 NS USD 1988452.80000000 0.995961146051 Long EC CORP US N 1 N N N Srisawad Corp PCL N/A 000000000 30336.00000000 NS 18832.59000000 0.009432724739 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 50187T106 29901.00000000 NS USD 4464518.31000000 2.236154045293 Long EC CORP US N 1 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 47701.00000000 NS 3352632.22000000 1.679240979781 Long EC CORP IN N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 19281.00000000 NS USD 2557046.22000000 1.280753902621 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 34025.00000000 NS USD 1810470.25000000 0.906814597300 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 19051.00000000 NS USD 3125316.55000000 1.565384832323 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 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 29358P101 56206.00000000 NS USD 5274371.04000000 2.641786933891 Long EC CORP US N 1 N N N Medallia Inc 5493009P6W6C5BK60J60 584021109 64483.00000000 NS USD 1798430.87000000 0.900784404024 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 13124.00000000 NS USD 2360088.92000000 1.182103425108 Long EC CORP US N 1 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 000000000 78855.00000000 NS 2326381.98000000 1.165220548837 Long EC CORP GB N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 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 000000000 70000.00000000 NS 1892165.27000000 0.947733378850 Long EC CORP JP N 1 N N N Hypoport SE 391200GNIFXXP6KRYQ46 000000000 235.00000000 NS 124564.20000000 0.062390771050 Long EC CORP DE N 1 N N N Open Lending Corp N/A 68373J104 112915.00000000 NS USD 3999449.30000000 2.003213809451 Long EC CORP US N 1 N N N Silergy Corp N/A 000000000 72000.00000000 NS 5816423.09000000 2.913285850504 Long EC CORP KY N 1 N N N Endava PLC 213800JJ6CRPCWCQVZ25 29260V105 19508.00000000 NS USD 1652132.52000000 0.827507596885 Long EC CORP GB N 1 N N N Diploma PLC 2138008OGI7VYG8FGR19 000000000 87767.00000000 NS 3082965.70000000 1.544172460019 Long EC CORP GB N 1 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 000000000 31900.00000000 NS 2526647.10000000 1.265527822125 Long EC CORP JP N 1 N N N MonotaRO Co Ltd N/A 000000000 75400.00000000 NS 2038813.28000000 1.021185321036 Long EC CORP JP N 1 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 800677106 83399.00000000 NS USD 1044989.47000000 0.523406394234 Long EC CORP US N 1 N N N Systena Corp N/A 000000000 133018.00000000 NS 2657356.66000000 1.330996634449 Long EC CORP JP N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 22356.00000000 NS USD 3091834.80000000 1.548614747511 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 10185.00000000 NS USD 2485751.10000000 1.245044144047 Long EC CORP US N 1 N N N AU Small Finance Bank Ltd 3358006J6L5P5MWKCU97 000000000 364704.00000000 NS 6165381.26000000 3.088069370092 Long EC CORP IN N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 10112.00000000 NS USD 3571659.52000000 1.788945711381 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 42290.00000000 NS USD 2875720.00000000 1.440368806804 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 14926.00000000 NS USD 2847731.54000000 1.426350159393 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 22084.00000000 NS USD 2398543.24000000 1.201364133040 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 27675.00000000 NS USD 2064831.75000000 1.034217254809 Long EC CORP US N 1 N N N Unifin Financiera SAB de CV 5493007GRMPGDJG93Z17 000000000 1450700.00000000 NS 1966726.05000000 0.985078816418 Long EC CORP MX N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 3952.00000000 NS USD 5817897.28000000 2.914024231603 Long EC CORP US N 1 N N N Melexis NV 549300QRPSGOJRPUFO80 000000000 21545.00000000 NS 2280240.42000000 1.142109514480 Long EC CORP BE N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 25745.00000000 NS USD 4024715.85000000 2.015869127241 Long EC CORP US N 1 N N N BayCurrent Consulting Inc N/A 000000000 17500.00000000 NS 3990742.83000000 1.998852978840 Long EC CORP JP N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 25541.00000000 NS USD 4056166.21000000 2.031621744849 Long EC CORP US N 1 N N N Infomart Corp N/A 000000000 22.00000000 NS 189.35000000 0.000094840190 Long EC CORP JP N 1 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 10800.00000000 NS 1431871.75000000 0.717185054193 Long EC CORP JP N 1 N N N Voltronic Power Technology Corp N/A 000000000 96896.00000000 NS 3752499.91000000 1.879523673341 Long EC CORP TW N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 15725.00000000 NS USD 1575645.00000000 0.789197108410 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 16641.00000000 NS USD 1588882.68000000 0.795827497094 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 34954.00000000 NS USD 2299973.20000000 1.151993119554 Long EC CORP US N 1 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 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