0001752724-22-244689.txt : 20221104 0001752724-22-244689.hdr.sgml : 20221104 20221104142722 ACCESSION NUMBER: 0001752724-22-244689 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 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: 221361816 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 S000000887 Wasatch Small Cap Growth Fund C000002505 Investor Class shares WAAEX C000166038 Institutional Class Shares WIAEX NPORT-P 1 primary_doc.xml NPORT-P false 0000806633 XXXXXXXX S000000887 C000002505 C000166038 WASATCH FUNDS TRUST 811-04920 0000806633 549300B3CBVFTLZDYP46 505 WAKARA WAY SUITE 300 SALT LAKE CITY 84108 801-533-0777 Wasatch Small Cap Growth Fund S000000887 549300WPX66QGQFCTL19 2022-09-30 2022-09-30 N 1990889834.48 3115413.18 1987774421.30 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 NANOSYS Inc N/A 000000000 991999.00000000 NS USD 495999.50000000 0.024952504403 Long EP CORP US Y 3 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 1768814.00000000 NS USD 29397688.68000000 1.478924789703 Long EC CORP US N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 589317.00000000 NS USD 50268740.10000000 2.528895611159 Long EC CORP IL N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 2610999.00000000 NS USD 36475656.03000000 1.834999768542 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 827153.00000000 NS USD 13217904.94000000 0.664960007451 Long EC CORP US N 1 N N N ESPERION THERAPEUTICS WTS N/A 000000000 1199678.00000000 NS USD 695813.24000000 0.035004637978 N/A DE US Y 3 N/A N/A Call Purchased Esperion Therapeutics, Inc. Esperion Therapeutics, Inc. 1.00000000 1.00000000 USD 2023-12-07 XXXX 156920.45000000 N N N RBC Bearings Inc N/A 75524B104 297320.00000000 NS USD 61786069.20000000 3.108303866773 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 387346.00000000 NS USD 40338212.44000000 2.029315399562 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 683087.00000000 NS USD 8675204.90000000 0.436428037660 Long EC CORP US N 1 N N N JFrog Ltd N/A 000000000 424557.00000000 NS USD 9386955.27000000 0.472234433113 Long EC CORP IL N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 825290.00000000 NS USD 42584964.00000000 2.142343896957 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 261134.00000000 NS USD 48852948.72000000 2.457670659030 Long EC CORP LU N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 29664W105 1199678.00000000 NS USD 8037842.60000000 0.404363921472 Long EC CORP US N 1 N N N nCino Inc N/A 63947X101 913845.00000000 NS USD 31171252.95000000 1.568148408390 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 701504.00000000 NS USD 41009923.84000000 2.063107533760 Long EC CORP US N 1 N N N TaskUS Inc 549300VFPOK2Y6GLWE32 87652V109 1485962.00000000 NS USD 23923988.20000000 1.203556497339 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 232910.00000000 NS USD 41311246.70000000 2.078266339345 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc N/A 39813G109 1762376.00000000 NS USD 33009302.48000000 1.660616120536 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 553926.00000000 NS USD 83055664.44000000 4.178324439132 Long EC CORP IL N 1 N N N Mister Car Wash Inc N/A 60646V105 3124282.00000000 NS USD 26806339.56000000 1.348560443919 Long EC CORP US N 1 N N N Nkarta Inc N/A 65487U108 560793.00000000 NS USD 7380035.88000000 0.371271297231 Long EC CORP US N 1 N N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 000000000 1041916.00000000 NS USD 27725384.76000000 1.394795328026 Long EC CORP IL N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 680611.00000000 NS USD 31668829.83000000 1.593180266867 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 1985820.00000000 NS USD 20672386.20000000 1.039976467072 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 455993.00000000 NS USD 37104150.41000000 1.866617761674 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 485491.00000000 NS USD 76304620.47000000 3.838696164532 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 971162.00000000 NS USD 77207379.00000000 3.884111706674 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 1003906.00000000 NS USD 81416776.60000000 4.095876057543 Long EC CORP US N 1 N N N CS Disco Inc N/A 126327105 1389146.00000000 NS USD 13891460.00000000 0.698844891610 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 279910.00000000 NS USD 67620657.80000000 3.401827545188 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 252429.00000000 NS USD 5495379.33000000 0.276458901528 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 610596.00000000 NS USD 21761641.44000000 1.094774196046 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 165321.29000000 PA USD 165321.29000000 0.008316903982 Long RA CORP US N 2 Repurchase N 0.83000000 2022-10-03 139800.00000000 USD 168662.53000000 USD UST N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 920037.00000000 NS USD 46553872.20000000 2.342009822701 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 1050180.00000000 NS USD 29951133.60000000 1.506767230680 Long EC CORP US N 1 N N N Open Lending Corp N/A 68373J104 2089753.00000000 NS USD 16801614.12000000 0.845247526075 Long EC CORP US N 1 N N N DATASTAX Inc N/A 000000000 1114610.00000000 NS USD 9708253.10000000 0.488398129886 Long EP CORP US Y 3 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 800677106 3037197.00000000 NS USD 14882265.30000000 0.748689848331 Long EC CORP US N 1 N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 98980B103 2734602.00000000 NS USD 45120933.00000000 2.269922206287 Long EC CORP US N 1 N N N Vintage Wine Estates Inc N/A 92747V106 5500000.00000000 NS USD 15235000.00000000 0.766435056048 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 453904.00000000 NS USD 34387767.04000000 1.729963252948 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 825248.00000000 NS USD 37136160.00000000 1.868228084739 Long EC CORP US N 1 N N N Markforged Holding Corp N/A 57064N102 4189173.00000000 NS USD 8294562.54000000 0.417278864800 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 88820.00000000 NS USD 3951601.80000000 0.198795283692 Long EC CORP US N 1 N N N JOHNNIE O HOLDINGS, INC N/A 000000000 611205.00000000 NS USD 13770448.65000000 0.692757110788 Long EP CORP US Y 3 N N N Global-e Online Ltd N/A 000000000 891071.00000000 NS USD 23845059.96000000 1.199585813384 Long EC CORP IL N 1 N N N NANOSYS Inc N/A 000000000 184939.00000000 NS USD 92469.50000000 0.004651911152 Long EP CORP US Y 3 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 973193.00000000 NS USD 65369373.81000000 3.288571032484 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 355677.00000000 NS USD 48966052.59000000 2.463360634149 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 200406.00000000 NS USD 15777964.38000000 0.793750247056 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 978913.00000000 NS USD 41995367.70000000 2.112682769734 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 168848.00000000 NS USD 8180685.60000000 0.411549998447 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 490435.00000000 NS USD 29759595.80000000 1.497131439116 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 833208.00000000 NS USD 10856700.24000000 0.546173656510 Long EC CORP US N 1 N N N Focus Financial Partners Inc 5493006FFJCGLZ246V12 34417P100 1546541.00000000 NS USD 48731506.91000000 2.451561222833 Long EC CORP US N 1 N N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 046513107 2442137.00000000 NS USD 9231277.86000000 0.464402688810 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 562990.00000000 NS USD 42212990.20000000 2.123630817846 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 817036.00000000 NS USD 40925333.24000000 2.058851990520 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 630542.00000000 NS USD 40632126.48000000 2.044101485792 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 1644311.00000000 NS USD 40302062.61000000 2.027496791292 Long EC CORP US N 1 N N N C4 Therapeutics Inc N/A 12529R107 1646145.00000000 NS USD 14436691.65000000 0.726274143348 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A 14843C105 849160.00000000 NS USD 22146092.80000000 1.114114990247 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 454618.00000000 NS USD 24494817.84000000 1.232273520452 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 556161.00000000 NS USD 39075871.86000000 1.965810176511 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 1820476.00000000 NS USD 37520010.36000000 1.887538644121 Long EC CORP US N 1 N N N Repay Holdings Corp N/A 76029L100 1281891.00000000 NS USD 9050150.46000000 0.455290618644 Long EC CORP US N 1 N N N 2022-10-21 WASATCH FUNDS TRUST Mike Yeates Mike Yeates CFO