0001752724-23-093499.txt : 20230505 0001752724-23-093499.hdr.sgml : 20230505 20230505143830 ACCESSION NUMBER: 0001752724-23-093499 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 PERIOD START: 20230930 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: 23893073 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 2023-09-30 2023-03-31 N 2140902676.56 9093861.75 2131808814.81 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 33002699.23000000 N NANOSYS Inc N/A 000000000 991999.00000000 NS USD 793599.20000000 0.037226565275 Long EP CORP US Y 3 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 1373067.00000000 NS USD 32321997.18000000 1.516177105350 Long EC CORP US N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 792997.00000000 NS USD 82844396.59000000 3.886108173231 Long EC CORP IL N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 2984856.00000000 NS USD 55279533.12000000 2.593081177634 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 302354.00000000 NS USD 70366846.42000000 3.300804740610 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 477024.00000000 NS USD 65290274.88000000 3.062670274483 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 761660.00000000 NS USD 8774323.20000000 0.411590530025 Long EC CORP US N 1 N N N JFrog Ltd N/A 000000000 1419968.00000000 NS USD 27973369.60000000 1.312189414250 Long EC CORP IL N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 721051.00000000 NS USD 41777694.94000000 1.959729908693 Long EC CORP US N 1 N N N Allovir Inc N/A 019818103 492958.00000000 NS USD 1942254.52000000 0.091108288253 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 324152.00000000 NS USD 17685733.12000000 0.829611595427 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 253600.00000000 NS USD 41592936.00000000 1.951063139951 Long EC CORP LU N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 29664W105 4060881.00000000 NS USD 6456800.79000000 0.302878979819 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 555903.00000000 NS USD 67469947.11000000 3.164915476532 Long EC CORP US N 1 N N N nCino Inc N/A 63947X101 1069918.00000000 NS USD 26512568.04000000 1.243665372608 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 628294.00000000 NS USD 48152452.16000000 2.258760345931 Long EC CORP US N 1 N N N TaskUS Inc 549300VFPOK2Y6GLWE32 87652V109 1143382.00000000 NS USD 16510436.08000000 0.774480148749 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 221358.00000000 NS USD 51813267.06000000 2.430483761022 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 448439.00000000 NS USD 7466509.35000000 0.350242915693 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc N/A 39813G109 2495825.00000000 NS USD 28602154.50000000 1.341684784362 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 145181.00000000 NS USD 3344970.24000000 0.156907609010 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 460116.00000000 NS USD 68087965.68000000 3.193905814019 Long EC CORP IL N 1 N N N Mister Car Wash Inc N/A 60646V105 2956334.00000000 NS USD 25483599.08000000 1.195397959843 Long EC CORP US N 1 N N N Nkarta Inc N/A 65487U108 1283682.00000000 NS USD 4557071.10000000 0.213765468476 Long EC CORP US N 1 N N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 000000000 821290.00000000 NS USD 15900174.40000000 0.745853675505 Long EC CORP IL N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 682262.00000000 NS USD 36944487.30000000 1.733011283344 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 442838.00000000 NS USD 50496817.14000000 2.368731041413 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 393764.00000000 NS USD 74047320.20000000 3.473450324699 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 949848.00000000 NS USD 90748477.92000000 4.256876943633 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 975247.00000000 NS USD 53794624.52000000 2.523426310383 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 316420.00000000 NS USD 62897967.60000000 2.950450676582 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 268635.00000000 NS USD 7959655.05000000 0.373375651451 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 592982.00000000 NS USD 30953660.40000000 1.451990449845 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 829124.00000000 NS USD 54224709.60000000 2.543600965681 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 1019885.00000000 NS USD 40795400.00000000 1.913651905207 Long EC CORP US N 1 N N N ESPERION THERAPEUTICS WTS N/A 000000000 2908006.00000000 NS USD 1599403.30000000 0.075025644367 N/A DE US Y 3 N/A N/A Call Purchased Esperion Therapeutics, Inc. Esperion Therapeutics, Inc. 1.00000000 1.00000000 USD 2026-09-22 XXXX 188243.14000000 N N N Open Lending Corp N/A 68373J104 2029469.00000000 NS USD 14287461.76000000 0.670203709673 Long EC CORP US N 1 N N N DATASTAX Inc N/A 000000000 1114610.00000000 NS USD 7111211.80000000 0.333576432867 Long EP CORP US Y 3 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 800677106 3030155.00000000 NS USD 5333072.80000000 0.250166561041 Long EC CORP US N 1 N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 98980B103 2409083.00000000 NS USD 38400783.02000000 1.801323962694 Long EC CORP US N 1 N N N Vintage Wine Estates Inc N/A 92747V106 4868053.00000000 NS USD 5208816.71000000 0.244337891550 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 560995.00000000 NS USD 62775340.50000000 2.944698420603 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 788059.00000000 NS USD 30836748.67000000 1.446506293424 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 86258.00000000 NS USD 2356568.56000000 0.110543147379 Long EC CORP US N 1 N N N JOHNNIE O HOLDINGS, INC N/A 000000000 611205.00000000 NS USD 18330037.95000000 0.859834982511 Long EP CORP US Y 3 N N N Global-e Online Ltd N/A 000000000 865366.00000000 NS USD 27890746.18000000 1.308313671762 Long EC CORP IL N 1 N N N NANOSYS Inc N/A 000000000 184939.00000000 NS USD 147951.20000000 0.006940172072 Long EP CORP US Y 3 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 1241595.00000000 NS USD 72894042.45000000 3.419351770364 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 318452.00000000 NS USD 65591558.44000000 3.076803040888 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 194624.00000000 NS USD 27681371.52000000 1.298492215985 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 446376.00000000 NS USD 20493122.16000000 0.961302065064 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 518763.00000000 NS USD 31582291.44000000 1.481478602611 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 879296.00000000 NS USD 7808148.48000000 0.366268702228 Long EC CORP US N 1 N N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 046513107 2371687.00000000 NS USD 6877892.30000000 0.322631760044 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 461848.00000000 NS USD 33386991.92000000 1.566134434197 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 357818.00000000 NS USD 23683973.42000000 1.110980180561 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 670618.00000000 NS USD 45568493.10000000 2.137550646353 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 1808043.00000000 NS USD 43881203.61000000 2.058402390737 Long EC CORP US N 1 N N N C4 Therapeutics Inc N/A 12529R107 1598658.00000000 NS USD 5019786.12000000 0.235470746022 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A 14843C105 824664.00000000 NS USD 18736366.08000000 0.878895234405 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 505893.00000000 NS USD 48914794.17000000 2.294520682632 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 540117.00000000 NS USD 53050291.74000000 2.488510760038 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 2013183.00000000 NS USD 68448222.00000000 3.210804905415 Long EC CORP US N 1 N N N 2023-04-28 WASATCH FUNDS TRUST Mike Yeates Mike Yeates CFO