0001752724-22-099354.txt : 20220506 0001752724-22-099354.hdr.sgml : 20220506 20220505130956 ACCESSION NUMBER: 0001752724-22-099354 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 PERIOD START: 20220930 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: 22895259 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 2022-09-30 2022-03-31 N 392236441.96 2322550.49 389913891.47 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 N Mortgage Advice Bureau Holdings Ltd 2138008AY1RA61T6W960 000000000 366000.00000000 NS 5481071.62000000 1.405713348487 Long EC CORP GB N 1 N N N Skyline Champion Corp N/A 830830105 131504.00000000 NS USD 7216939.52000000 1.850905976391 Long EC CORP US N 1 N N N Tucows Inc 529900860LTAB4QUV247 898697206 70000.00000000 NS USD 4781000.00000000 1.226168162918 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 255047.00000000 NS USD 8572129.67000000 2.198467368700 Long EC CORP US N 1 N N N iPower Inc N/A 46265P107 396018.00000000 NS USD 665310.24000000 0.170630042826 Long EC CORP US N 1 N N N PetIQ Inc 549300GROACFGKVYOX14 71639T106 209000.00000000 NS USD 5099600.00000000 1.307878511528 Long EC CORP US N 1 N N N Bowman Consulting Group Ltd N/A 103002101 358122.00000000 NS USD 5887525.68000000 1.509955353938 Long EC CORP US N 1 N N N Global Industrial Co N/A 37892E102 135000.00000000 NS USD 4351050.00000000 1.115900226995 Long EC CORP US N 1 N N N Sharps Compliance Corp N/A 820017101 314357.00000000 NS USD 1854706.30000000 0.475670741816 Long EC CORP US N 1 N N N Regenacy Pharmaceuticals, LLC N/A 000000000 50528.00000000 NS USD 22232.32000000 0.005701853790 Long EC CORP US Y 3 N N N AgileThought Inc N/A 00857F100 1021000.00000000 NS USD 4645550.00000000 1.191429723749 Long EC CORP US N 1 N N N Hardwoods Distribution Inc 254900S1MZ7WZBPR5U32 412422107 152000.00000000 NS 4437867.46000000 1.138166030266 Long EC CORP CA N 1 N N N Talon Metals Corp 9845003F1E9496A9MA60 000000000 6108000.00000000 NS 4152941.65000000 1.065091996169 Long EC CORP VG N 1 N N N Harrow Health Inc N/A 415858109 368000.00000000 NS USD 2509760.00000000 0.643670321808 Long EC CORP US N 1 N N N Neo Performance Materials Inc 984500E2A5I396CB6D96 64046G106 301000.00000000 NS 3664536.26000000 0.939832188636 Long EC CORP CA N 1 N N N American Outdoor Brands Inc N/A 02875D109 241000.00000000 NS USD 3164330.00000000 0.811545848769 Long EC CORP US N 1 N N N Finwise Bancorp N/A 31813A109 218692.00000000 NS USD 3750567.80000000 0.961896429455 Long EC CORP US N 1 N N N AFC Gamma Inc 5493005G0MGS3E0E7218 00109K105 286567.00000000 NS USD 5479161.04000000 1.405223347991 Long EC US N 1 N N N Winfarm SAS 969500NPTXP45WNXHW18 000000000 99000.00000000 NS 2736872.96000000 0.701917274524 Long EC CORP FR N 1 N N N YouGov PLC 213800MZGBGCJIPOBB41 000000000 201000.00000000 NS 3617396.92000000 0.927742509086 Long EC CORP GB N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 109000.00000000 NS USD 5056510.00000000 1.296827353582 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 22000.00000000 NS USD 4272180.00000000 1.095672684010 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 26910607.01000000 PA USD 26910607.01000000 6.901679473010 Long RA CORP US N 2 Repurchase N 0.00000000 2022-04-01 29770900.00000000 USD 27448849.83000000 USD UST N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 75025X100 853000.00000000 NS USD 5433610.00000000 1.393541014790 Long EC CORP US N 1 N N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 30049A107 1192000.00000000 NS USD 8093680.00000000 2.075760873634 Long EC CORP US N 1 N N N Brainsway Ltd N/A 10501L106 643000.00000000 NS USD 5600530.00000000 1.436350466736 Long EC CORP IL N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 148000.00000000 NS USD 4824800.00000000 1.237401412350 Long EC CORP US N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 46571Y107 217000.00000000 NS USD 6045620.00000000 1.550501311253 Long EC CORP US N 1 N N N VerticalScope Holdings Inc N/A 92537Y104 193000.00000000 NS 3008894.93000000 0.771681901010 Long EC CORP CA N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 74000.00000000 NS USD 6903460.00000000 1.770508861321 Long EC CORP US N 1 N N N Thunderbird Entertainment Group Inc 549300UXXHTSX6VCMJ56 88605U107 1547953.00000000 NS 5188115.88000000 1.330579903280 Long EC CORP CA N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 914000.00000000 NS USD 5520560.00000000 1.415840810181 Long EC CORP US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 68752L100 91350.00000000 NS USD 4931986.50000000 1.264891199799 Long EC CORP US N 1 N N N Sound Financial Bancorp Inc N/A 83607A100 74169.00000000 NS USD 2828063.97000000 0.725304748527 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc N/A 39813G109 182000.00000000 NS USD 2562560.00000000 0.657211773178 Long EC CORP US N 1 N N N GTY Technology Holdings Inc N/A 362409104 792000.00000000 NS USD 2558160.00000000 0.656083318897 Long EC CORP US N 1 N N N Viemed Healthcare Inc N/A 92663R105 158583.00000000 NS USD 789743.34000000 0.202543012002 Long EC CORP CA N 1 N N N Instem PLC 213800PILYUFNNROQX68 000000000 639378.00000000 NS 6210854.12000000 1.592878390812 Long EC CORP GB N 2 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 58815.00000000 NS USD 5536844.10000000 1.420017142535 Long EC CORP US N 1 N N N Karat Packaging Inc 549300JYUKCQP3P8D632 48563L101 201200.00000000 NS USD 3993820.00000000 1.024282562732 Long EC CORP US N 1 N N N Creek & River Co Ltd N/A 000000000 353600.00000000 NS 5906770.87000000 1.514891107811 Long EC CORP JP N 2 N N N Fiducian Group Ltd N/A 000000000 858268.00000000 NS 5536127.31000000 1.419833309638 Long EC CORP AU N 1 N N N va-Q-tec AG 529900MHY0HTHX71DO39 000000000 197000.00000000 NS 4466743.20000000 1.145571701269 Long EC CORP DE N 2 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 95250.00000000 NS USD 5743575.00000000 1.473036771874 Long EC CORP US N 1 N N N Gym Group PLC/The 213800VCU9TBANZIN455 000000000 1590000.00000000 NS 4054147.22000000 1.039754496746 Long EC CORP GB N 2 N N N Full House Resorts Inc 5493009DKIWW0H901Y82 359678109 671000.00000000 NS USD 6448310.00000000 1.653777959971 Long EC CORP US N 1 N N N Luna Innovations Inc N/A 550351100 454000.00000000 NS USD 3500340.00000000 0.897721285795 Long EC CORP US N 1 N N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 000000000 34000.00000000 NS USD 2811460.00000000 0.721046380112 Long EC CORP IL N 1 N N N Sterling Bancorp Inc/MI N/A 85917W102 655807.00000000 NS USD 4656229.70000000 1.194168713108 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 216000.00000000 NS USD 5654880.00000000 1.450289441774 Long EC CORP US N 1 N N N Ebix Inc 549300DHXVZR5SW5QR44 278715206 137000.00000000 NS USD 4541550.00000000 1.164757168019 Long EC CORP US N 1 N N N Velocity Financial Inc N/A 92262D101 464000.00000000 NS USD 5076160.00000000 1.301866927813 Long EC CORP US N 1 N N N JDC Group AG 391200HVYXFJ2R1BIN92 000000000 384000.00000000 NS 9557997.91000000 2.451309922292 Long EC CORP DE N 1 N N N Lovesac Co/The N/A 54738L109 92000.00000000 NS USD 4973520.00000000 1.275543167043 Long EC CORP US N 1 N N N InfuSystem Holdings Inc 549300F58N8PHJ4QUI59 45685K102 435000.00000000 NS USD 4263000.00000000 1.093318318033 Long EC CORP US N 1 N N N Urban-Gro Inc N/A 91704K202 52800.00000000 NS USD 567072.00000000 0.145435187718 Long EC CORP US N 1 N N N Nexus AG 529900IBXKVGR2ZZGT64 000000000 61000.00000000 NS 3635018.65000000 0.932261899235 Long EC CORP DE N 2 N N N Sterling Construction Co Inc 549300RZIK6K1215XU51 859241101 250000.00000000 NS USD 6700000.00000000 1.718328109506 Long EC CORP US N 1 N N N Johnson Service Group PLC 2138004WZUPWV53KWV11 000000000 2516000.00000000 NS 3881066.79000000 0.995365098526 Long EC CORP GB N 2 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 32000.00000000 NS USD 3364160.00000000 0.862795625802 Long EC CORP KY N 1 N N N Open Lending Corp N/A 68373J104 163000.00000000 NS USD 3082330.00000000 0.790515564444 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 300357.00000000 NS USD 8166706.83000000 2.094489837028 Long EC CORP US N 1 N N N Napco Security Technologies Inc 529900KV21J4YY9YST76 630402105 295000.00000000 NS USD 6053400.00000000 1.552496623595 Long EC CORP US N 1 N N N Pivotree Inc N/A 72583B109 1241000.00000000 NS 4417429.91000000 1.132924475541 Long EC CORP CA N 1 N N N Ergomed PLC 213800BVS8I9VMC1AP84 000000000 211385.00000000 NS 3735973.11000000 0.958153374816 Long EC CORP GB N 2 N N N GREENLANE HOLDINGS, WTS N/A 000000000 289536.00000000 NS USD 0.00000000 0.000000 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 -396902.05000000 N N N VIA Optronics AG 391200MQMJVYVM0L2S18 91823Y109 210000.00000000 NS USD 1680000.00000000 0.430864361786 Long EC CORP DE N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 73000.00000000 NS USD 4638420.00000000 1.189601114880 Long EC CORP US N 1 N N N Noodles & Co 5299003PCPK4UINV4362 65540B105 376000.00000000 NS USD 2244720.00000000 0.575696339398 Long EC CORP US N 1 N N N Yangarra Resources Ltd 5493007KXYEO5BVIF556 98474P501 1000921.00000000 NS 2265813.25000000 0.581106059457 Long EC CORP CA N 1 N N N Ooma Inc N/A 683416101 323000.00000000 NS USD 4841770.00000000 1.241753655338 Long EC CORP US N 1 N N N Kaleyra Inc 549300Q16CZ1PDK9BL93 483379103 617000.00000000 NS USD 3689660.00000000 0.946275595898 Long EC CORP US N 1 N N N Joint Corp/The N/A 47973J102 67000.00000000 NS USD 2371130.00000000 0.608116317954 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 22000.00000000 NS USD 5452040.00000000 1.398267699426 Long EC CORP US N 1 N N N FARO Technologies Inc 529900MFEFNOFP3YR823 311642102 73000.00000000 NS USD 3790160.00000000 0.972050517541 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 222000.00000000 NS USD 4777440.00000000 1.225255140818 Long EC CORP US N 1 N N N Clarus Corp 549300PKSLI6PT0ULL72 18270P109 130000.00000000 NS USD 2961400.00000000 0.759501024401 Long EC CORP US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 000000000 85000.00000000 NS USD 3137350.00000000 0.804626372292 Long EC CORP IL N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 34000.00000000 NS USD 4027980.00000000 1.033043471422 Long EC CORP US N 1 N N N TransAct Technologies Inc N/A 892918103 236258.00000000 NS USD 1667981.48000000 0.427782009435 Long EC CORP US N 1 N N N California BanCorp 549300557SO55H4J8018 13005U101 157561.00000000 NS USD 3625478.61000000 0.929815194922 Long EC CORP US N 1 N N N Red Violet Inc 549300T4EGADG881UU63 75704L104 151450.00000000 NS USD 4316325.00000000 1.106994414517 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 23000.00000000 NS USD 2360720.00000000 0.605446497712 Long EC CORP US N 1 N N N Conformis Inc 529900TDZZOKI5EBQ513 20717E101 2907000.00000000 NS USD 1813386.60000000 0.465073607191 Long EC CORP US N 1 N N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 00181T107 82000.00000000 NS USD 6341880.00000000 1.626482189719 Long EC CORP US N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 420877201 44920.00000000 NS USD 1913592.00000000 0.490772973690 Long EC CORP US N 1 N N N Bioventus Inc N/A 09075A108 332515.00000000 NS USD 4688461.50000000 1.202435102356 Long EC CORP US N 1 N N N Intellicheck Inc 5493008ZZ7W6MQKLKS23 45817G201 29804.00000000 NS USD 76000.20000000 0.019491534326 Long EC CORP US N 1 N N N 2022-04-19 WASATCH FUNDS TRUST Mike Yeates Mike Yeates CFO