0001752724-22-099356.txt : 20220506
0001752724-22-099356.hdr.sgml : 20220506
20220505130959
ACCESSION NUMBER: 0001752724-22-099356
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: 22895261
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
S000073482
Wasatch Long/Short Alpha Fund
C000230418
Investor Class Shares
WALSX
C000230419
Institutional Class Shares
WGLSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000806633
XXXXXXXX
S000073482
C000230418
C000230419
WASATCH FUNDS TRUST
811-04920
0000806633
549300B3CBVFTLZDYP46
505 WAKARA WAY
SUITE 300
SALT LAKE CITY
84108
801-533-0777
Wasatch Long/Short Alpha Fund
S000073482
549300V4NZQJ7QY2DX66
2022-09-30
2022-03-31
N
37420173.96
11994228.54
25425945.42
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
6769678.29000000
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power, Inc.
72919P202
-9673.00000000
NS
USD
-276744.53000000
-1.08843358792
Short
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
20475.00000000
NS
USD
874282.50000000
3.438544705253
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp.
830830105
7887.00000000
NS
USD
432838.56000000
1.702349914035
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
067806109
8744.00000000
NS
USD
351421.36000000
1.382136845631
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
1312.00000000
NS
USD
554779.20000000
2.181941284132
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx, Inc.
02156B103
-5462.00000000
NS
USD
-390696.86000000
-1.53660701124
Short
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO, Inc.
00175J107
-53857.00000000
NS
USD
-258513.60000000
-1.01673151471
Short
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
-15147.00000000
NS
USD
-164799.36000000
-0.64815430568
Short
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp.
02208R106
12175.00000000
NS
USD
473972.75000000
1.864130289633
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group, Inc.
44888K209
20932.00000000
NS
USD
317119.80000000
1.247229138431
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
18092.00000000
NS
USD
570983.52000000
2.245672719610
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
6376.00000000
NS
USD
492801.04000000
1.938181774009
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
1780.00000000
NS
USD
605556.00000000
2.381645952577
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp.
03990B101
-3415.00000000
NS
USD
-277400.45000000
-1.09101331501
Short
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
16134.00000000
NS
USD
515965.32000000
2.029286665557
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth, Inc.
28238P109
-18802.00000000
NS
USD
-233332.82000000
-0.91769574796
Short
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
9807.00000000
NS
USD
421308.72000000
1.657003163660
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
Angi, Inc.
00183L102
-35971.00000000
NS
USD
-203955.57000000
-0.80215530487
Short
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
926.00000000
NS
USD
439794.44000000
1.729707323504
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings, Inc.
02081G201
-25972.00000000
NS
USD
-298678.00000000
-1.17469771552
Short
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers, Inc.
19247A100
8362.00000000
NS
USD
718212.18000000
2.824721630351
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp.
745848101
-9926.00000000
NS
USD
-246264.06000000
-0.96855419113
Short
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd.
30744W107
-24320.00000000
NS
USD
-367718.40000000
-1.44623294798
Short
EC
CORP
KY
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc.
67059N108
-9790.00000000
NS
USD
-262567.80000000
-1.03267664451
Short
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp.
057665200
6059.00000000
NS
USD
828265.30000000
3.257559498057
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings, Inc.
13765N107
-9495.00000000
NS
USD
-227120.40000000
-0.89326235956
Short
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
-9960.00000000
NS
USD
-302485.20000000
-1.18967139669
Short
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
3170.00000000
NS
USD
830761.90000000
3.267378601963
Long
EC
CORP
LU
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc.
04206A101
-19339.00000000
NS
USD
-171343.54000000
-0.67389250299
Short
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal, Inc.
88339P101
-15168.00000000
NS
USD
-110119.68000000
-0.43309964754
Short
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
-8549.00000000
NS
USD
-224924.19000000
-0.88462468665
Short
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings, Inc.
15118V207
-2241.00000000
NS
USD
-123658.38000000
-0.48634722507
Short
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext, Inc.
98585N106
-20145.00000000
NS
USD
-138799.05000000
-0.54589533528
Short
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co.
832696405
-2204.00000000
NS
USD
-298443.64000000
-1.17377597989
Short
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp.
82837P408
3983.00000000
NS
USD
599720.31000000
2.358694239657
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings, Inc.
848574109
-5794.00000000
NS
USD
-283268.66000000
-1.11409292878
Short
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp.
64828T201
-24186.00000000
NS
USD
-265562.28000000
-1.04445390569
Short
EC
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse, Inc.
163086101
14035.00000000
NS
USD
457541.00000000
1.799504374142
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
6971.00000000
NS
USD
650324.59000000
2.557720388593
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
7975.00000000
NS
USD
452501.50000000
1.779684068872
Long
EC
CORP
US
N
1
N
N
N
Fortress Transportation and Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960P101
-8393.00000000
NS
USD
-216119.75000000
-0.84999690839
Short
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
5904.00000000
NS
USD
555802.56000000
2.185966149218
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp.
448579102
-2961.00000000
NS
USD
-282627.45000000
-1.11157105598
Short
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd.
000000000
2690.00000000
NS
USD
453937.50000000
1.785331843129
Long
EC
CORP
IL
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc.
55087P104
10892.00000000
NS
USD
418252.80000000
1.644984259546
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy, Inc.
594972408
-579.00000000
NS
USD
-281579.28000000
-1.10744861340
Short
EC
CORP
US
N
1
N
N
N
Resolute Forest Products Inc
N/A
Resolute Forest Products, Inc.
76117W109
41071.00000000
NS
USD
530226.61000000
2.085376182641
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group, Inc.
749527107
37069.00000000
NS
USD
496724.60000000
1.953613097939
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
4508.00000000
NS
USD
426546.96000000
1.677605111448
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
13746.00000000
NS
USD
555613.32000000
2.185221870109
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd.
000000000
4781.00000000
NS
USD
395340.89000000
1.554871936793
Long
EC
CORP
IL
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers, Inc.
000000000
-14047.00000000
NS
USD
-300324.86000000
-1.18117480014
Short
EC
CORP
MH
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
11111.00000000
NS
USD
679882.09000000
2.673969753215
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp.
24477E103
-11175.00000000
NS
USD
-275463.75000000
-1.08339629244
Short
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics, Inc.
14161W105
-3747.00000000
NS
USD
-206010.06000000
-0.81023559437
Short
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
-15458.00000000
NS
USD
-201263.16000000
-0.79156608210
Short
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
4825.00000000
NS
USD
789321.75000000
3.104394888612
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
6791.00000000
NS
USD
628507.05000000
2.471912212576
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp.
44267D107
-2591.00000000
NS
USD
-268453.51000000
-1.05582508561
Short
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
6993.00000000
NS
USD
679090.23000000
2.670855375414
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo, Inc.
257554105
-5797.00000000
NS
USD
-293154.29000000
-1.15297301696
Short
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc.
29358P101
9161.00000000
NS
USD
824581.61000000
3.243071580541
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp.
971378104
-7756.00000000
NS
USD
-303492.28000000
-1.19363223269
Short
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc.
222070203
-25669.00000000
NS
USD
-230764.31000000
-0.90759382271
Short
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp.
192422103
9890.00000000
NS
USD
763013.50000000
3.000924793143
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
2048.00000000
NS
USD
421416.96000000
1.657428870544
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
-10580.00000000
NS
USD
-206627.40000000
-0.81266358668
Short
EC
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd.
000000000
-7943.00000000
NS
USD
-196827.54000000
-0.77412083109
Short
EC
CORP
BM
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
11641.00000000
NS
USD
535951.64000000
2.107892670840
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc.
38267D109
4550.00000000
NS
USD
357493.50000000
1.406018514138
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
5704.00000000
NS
USD
599661.52000000
2.358463019150
Long
EC
CORP
KY
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237H101
17750.00000000
NS
USD
480137.50000000
1.888376192384
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
7227.00000000
NS
USD
433475.46000000
1.704854835639
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar, Inc.
378973408
-188596.00000000
NS
USD
-277236.12000000
-1.09036700669
Short
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
-7599.00000000
NS
USD
-232833.36000000
-0.91573137656
Short
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc.
67000B104
4461.00000000
NS
USD
634755.69000000
2.496488053894
Long
EC
CORP
CA
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter, Inc.
98980B103
18663.00000000
NS
USD
428875.74000000
1.686764180901
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom, Inc.
92918V109
-36267.00000000
NS
USD
-96470.22000000
-0.37941645199
Short
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
2026.00000000
NS
USD
956737.98000000
3.762841318960
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp.
559663109
27593.00000000
NS
USD
652574.45000000
2.566569066441
Long
EC
CORP
US
N
1
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES SA
000000000
22456.00000000
NS
USD
346496.08000000
1.362765766528
Long
EC
CORP
LU
N
1
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd.
000000000
-2597.00000000
NS
USD
-197553.79000000
-0.77697716539
Short
EC
CORP
IL
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
3504.00000000
NS
USD
375348.48000000
1.476241979599
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings, Inc.
21676P103
-14513.00000000
NS
USD
-127279.01000000
-0.50058712821
Short
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
1829.00000000
NS
USD
888308.72000000
3.493709694276
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch, Inc.
87105L104
-8335.00000000
NS
USD
-256884.70000000
-1.01032506660
Short
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
11593.00000000
NS
USD
781831.92000000
3.074937458903
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
3571.00000000
NS
USD
565539.27000000
2.224260536464
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp.
52603A208
-7736.00000000
NS
USD
-122074.08000000
-0.48011618834
Short
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8, Inc.
282914100
-26531.00000000
NS
USD
-334025.29000000
-1.31371826880
Short
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc.
419879101
-16096.00000000
NS
USD
-317091.20000000
-1.24711665490
Short
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co.
60786M105
9757.00000000
NS
USD
458091.15000000
1.801668108827
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp.
093712107
-8105.00000000
NS
USD
-195735.75000000
-0.76982683147
Short
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc.
535219109
-17961.00000000
NS
USD
-270851.88000000
-1.06525785187
Short
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining, Inc.
192108504
-41336.00000000
NS
USD
-183945.20000000
-0.72345471116
Short
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
5360.00000000
NS
USD
591744.00000000
2.327323488764
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
4170.00000000
NS
USD
428008.80000000
1.683354514177
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry, Inc.
98423F109
-3751.00000000
NS
USD
-137849.25000000
-0.54215978097
Short
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc.
853666105
11987.00000000
NS
USD
517119.18000000
2.033824785894
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree, Inc.
52603B107
-1721.00000000
NS
USD
-205952.07000000
-0.81000752026
Short
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar, Inc.
617700109
3322.00000000
NS
USD
907470.74000000
3.569073735548
Long
EC
CORP
US
N
1
N
N
N
Tilray Brands Inc
549300Y4V60733TO1478
Tilray Brands, Inc.
88688T100
-42779.00000000
NS
USD
-332392.83000000
-1.30729781925
Short
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp.
64157F103
-2662.00000000
NS
USD
-192542.46000000
-0.75726765246
Short
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U, Inc.
90214J101
-10389.00000000
NS
USD
-137965.92000000
-0.54261864296
Short
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc.
339750101
5589.00000000
NS
USD
452709.00000000
1.780500164386
Long
EC
CORP
US
N
1
N
N
N
2022-04-19
WASATCH FUNDS TRUST
Mike Yeates
Mike Yeates
CFO