0001752724-21-233377.txt : 20211105
0001752724-21-233377.hdr.sgml : 20211105
20211105133419
ACCESSION NUMBER: 0001752724-21-233377
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211105
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: 211383681
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
S000000878
Wasatch Small Cap Value Fund
C000002496
Investor Class shares
WMCVX
C000110017
Institutional Class Shares
WICVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000806633
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S000000878
C000002496
C000110017
WASATCH FUNDS TRUST
811-04920
0000806633
549300B3CBVFTLZDYP46
505 WAKARA WAY
SUITE 300
SALT LAKE CITY
84108
801-533-0777
Wasatch Small Cap Value Fund
S000000878
549300HB2SJQN88V5376
2021-09-30
2021-09-30
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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
0.00000000
0.00000000
0.00000000
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Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
1124345.00000000
NS
USD
48324348.10000000
2.862018956381
Long
EC
CORP
US
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
306318.00000000
NS
USD
31333268.22000000
1.855718931281
Long
EC
CORP
IL
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
681620.00000000
NS
USD
40938097.20000000
2.424566803925
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
521711.00000000
NS
USD
40589115.80000000
2.403898312336
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
1787996.00000000
NS
USD
21885071.04000000
1.296147607591
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
616258.00000000
NS
USD
25716446.34000000
1.523061558193
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
136029.00000000
NS
USD
13865435.97000000
0.821183153935
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
969372.00000000
NS
USD
53654740.20000000
3.177712469795
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
1189411.00000000
NS
USD
37085834.98000000
2.196415821406
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
191137.00000000
NS
USD
16212240.34000000
0.960173101196
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
533088.00000000
NS
USD
26078664.96000000
1.544514026721
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
664446.00000000
NS
USD
40052804.88000000
2.372135193331
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
382655.00000000
NS
USD
31511639.25000000
1.866282990378
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
666315.00000000
NS
USD
14005941.30000000
0.829504609552
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
1051759.00000000
NS
USD
54207658.86000000
3.210459185446
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
291506.00000000
NS
USD
59496374.60000000
3.523684408298
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
728891.00000000
NS
USD
27493768.52000000
1.628323811503
Long
EC
CORP
US
N
1
N
N
N
Resolute Forest Products Inc
N/A
Resolute Forest Products Inc
76117W109
1371567.00000000
NS
USD
16321647.30000000
0.966652749775
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
488575.00000000
NS
USD
18829680.50000000
1.115191505989
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
866960.00000000
NS
USD
37175244.80000000
2.201711135462
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
554066.00000000
NS
USD
20655580.48000000
1.223330788994
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
781885.00000000
NS
USD
23487825.40000000
1.391071047660
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
1313036.00000000
NS
USD
43816011.32000000
2.595011829882
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
537603.00000000
NS
USD
14477648.79000000
0.857441577795
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
70176.00000000
NS
USD
18387515.52000000
1.089004198672
Long
EC
CORP
IE
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
27756331.47000000
PA
USD
27756331.47000000
1.643874153508
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-10-01
28458200.00000000
USD
28311469.48000000
USD
UST
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
259264.00000000
NS
USD
36792154.24000000
2.179022522209
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
382270.00000000
NS
USD
25264224.30000000
1.496278619532
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
333614.00000000
NS
USD
28096971.08000000
1.664048600954
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
363015.00000000
NS
USD
14691217.05000000
0.870090199714
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
323570.00000000
NS
USD
28461217.20000000
1.685621148567
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
541354.00000000
NS
USD
40542001.06000000
2.401107932656
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
332649.00000000
NS
USD
14972531.49000000
0.886751102378
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
535348.00000000
NS
USD
54878523.48000000
3.250191273619
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
351921.00000000
NS
USD
28896233.31000000
1.711385062662
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
285087.00000000
NS
USD
24429105.03000000
1.446818517626
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
732730.00000000
NS
USD
26429571.10000000
1.565296511412
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
728053.00000000
NS
USD
16170057.13000000
0.957674792344
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
754892.00000000
NS
USD
39850748.68000000
2.360168375414
Long
EC
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
2204840.00000000
NS
USD
39224103.60000000
2.323055198136
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
216029.00000000
NS
USD
27496171.12000000
1.628466105957
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
89317.00000000
NS
USD
17459687.16000000
1.034053382800
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
270346.00000000
NS
USD
23474143.18000000
1.390260715508
Long
EC
CORP
IE
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
615612.00000000
NS
USD
20586065.28000000
1.219213737694
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
904279.00000000
NS
USD
49247034.34000000
2.916665229192
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
434027.00000000
NS
USD
28107588.52000000
1.664677420913
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
1390235.00000000
NS
USD
25761054.55000000
1.525703488144
Long
EC
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
534430.00000000
NS
USD
16278737.80000000
0.964111426255
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
618330.00000000
NS
USD
38256077.10000000
2.265723639570
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
227419.00000000
NS
USD
15882942.96000000
0.940670399538
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
527177.00000000
NS
USD
18250867.74000000
1.080911207207
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
151418.00000000
NS
USD
17932433.74000000
1.062051891351
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
931799.00000000
NS
USD
28429187.49000000
1.683724182735
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
373653.00000000
NS
USD
16332372.63000000
0.967287959539
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
298566.00000000
NS
USD
10837945.80000000
0.641879457197
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
4071872.00000000
NS
USD
14495864.32000000
0.858520396118
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
494155.00000000
NS
USD
20591438.85000000
1.219531988427
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
299721.00000000
NS
USD
16178939.58000000
0.958200857180
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
483421.00000000
NS
USD
27801541.71000000
1.646551738804
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
339122.00000000
NS
USD
20859394.22000000
1.235401697561
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
677641.00000000
NS
USD
15606072.23000000
0.924272676467
Long
EC
CORP
US
N
1
N
N
N
2021-10-14
WASATCH FUNDS TRUST
Mike Yeates
Mike Yeates
CFO