0001752724-22-099360.txt : 20220506 0001752724-22-099360.hdr.sgml : 20220506 20220505131010 ACCESSION NUMBER: 0001752724-22-099360 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: 22895267 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 S000000885 Wasatch Micro Cap Fund C000002503 Investor Class shares WMICX C000217855 Institutional Class Shares WGICX NPORT-P 1 primary_doc.xml NPORT-P false 0000806633 XXXXXXXX S000000885 C000217855 C000002503 WASATCH FUNDS TRUST 811-04920 0000806633 549300B3CBVFTLZDYP46 505 WAKARA WAY SUITE 300 SALT LAKE CITY 84108 801-533-0777 Wasatch Micro Cap Fund S000000885 549300X3SLQ2XEMEQF89 2022-09-30 2022-03-31 N 947124259.35 7458532.73 939665726.62 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 4.78000000 N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 99637.00000000 NS USD 9908899.65000000 1.054513256074 Long EC CORP US N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 148450.00000000 NS USD 16163236.00000000 1.720104877948 Long EC CORP IL N 1 N N N Solo Brands Inc N/A 83425V104 663445.00000000 NS USD 5659185.85000000 0.602255215836 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 431647.00000000 NS USD 13165233.50000000 1.401054984452 Long EC CORP US N 1 N N N Superior Group of Cos Inc UOX145EEO0TB0ZWX2152 868358102 851141.00000000 NS USD 15192866.85000000 1.616837394362 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 242992.00000000 NS USD 8166961.12000000 0.869134724044 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 1676318.00000000 NS USD 15086862.00000000 1.605556270980 Long EC CORP US N 1 N N N Simulations Plus Inc N/A 829214105 387752.00000000 NS USD 19767596.96000000 2.103683937808 Long EC CORP US N 1 N N N ESPERION THERAPEUTICS WTS N/A 000000000 691416.00000000 NS USD 124454.88000000 0.013244590759 N/A DE US Y 3 N/A N/A Call Purchased Esperion Therapeutics, Inc. 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Versus Systems, Inc. 7.50000000 7.50000000 USD 2026-01-15 XXXX 199360.00000000 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 162557.00000000 NS USD 15303115.98000000 1.628570197515 Long EC CORP US N 1 N N N Athira Pharma Inc N/A 04746L104 381611.00000000 NS USD 5151748.50000000 0.548253315413 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 147526.00000000 NS USD 24895012.50000000 2.649347719592 Long EC CORP IL N 1 N N N Nkarta Inc N/A 65487U108 317345.00000000 NS USD 3611386.10000000 0.384326681041 Long EC CORP US N 1 N N N Identiv Inc 5299008KH3C585Z0DS77 45170X205 673680.00000000 NS USD 10893405.60000000 1.159285189551 Long EC CORP US N 1 N N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 000000000 306528.00000000 NS USD 25346800.32000000 2.697427351231 Long EC CORP IL N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 333112.00000000 NS USD 20383123.28000000 2.169188755379 Long EC CORP US N 1 N N N Thryv Holdings Inc N/A 886029206 676340.00000000 NS USD 19018680.80000000 2.023983663681 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21044C107 915180.00000000 NS USD 23959412.40000000 2.549780386923 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 837525.00000000 NS USD 15603090.75000000 1.660493759427 Long EC CORP US N 1 N N N QUALTEK SERVICES INC N/A 74760R303 1373408.00000000 NS USD 4408639.68000000 0.469171063188 Long EC CORP US N 1 N N N VERSUS SYSTEMS INC WTS 5299008J9WHQVAXZVU55 000000000 937500.00000000 NS USD 337500.00000000 0.035917027772 N/A DE US Y 3 N/A N/A Call Purchased Versus Systems, Inc. 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IM Cannabis Corp. 1.00000000 1.00000000 USD 2026-05-07 XXXX -567470.70000000 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 494705.00000000 NS USD 20426369.45000000 2.173791048384 Long EC CORP US N 1 N N N Markforged Holding Corp N/A 57064N102 1399039.00000000 NS USD 5582165.61000000 0.594058658506 Long EC CORP US N 1 N N N JOHNNIE O HOLDINGS, INC N/A 000000000 339559.00000000 NS USD 10000012.55000000 1.064209565881 Long EP CORP US Y 3 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 659382.00000000 NS USD 16227391.02000000 1.726932307978 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 148775.00000000 NS USD 16549731.00000000 1.761235993945 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 162839.00000000 NS USD 5994103.59000000 0.637897437374 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 273554.00000000 NS USD 3832491.54000000 0.407856903942 Long EC CORP US N 1 N N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 046513107 502413.00000000 NS USD 4667416.77000000 0.496710334087 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 771730.00000000 NS USD 16499587.40000000 1.755899670763 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 326474.00000000 NS USD 17175797.14000000 1.827862467835 Long EC CORP US N 1 N N N Pollard Banknote Ltd 549300LSLZW9CYPJJ086 73150R105 340659.00000000 NS 7338276.90000000 0.780945467320 Long EC CORP CA N 1 N N N C4 Therapeutics Inc N/A 12529R107 197734.00000000 NS USD 4797026.84000000 0.510503544409 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A 14843C105 549076.00000000 NS USD 24631549.36000000 2.621309755395 Long EC CORP US N 1 N N N Silverback Therapeutics Inc N/A 82835W108 486746.00000000 NS USD 1708478.46000000 0.181817683842 Long EC CORP US N 1 N N N 2022-04-19 WASATCH FUNDS TRUST Mike Yeates Mike Yeates CFO