0001752724-23-093500.txt : 20230505
0001752724-23-093500.hdr.sgml : 20230505
20230505143830
ACCESSION NUMBER: 0001752724-23-093500
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: 23893075
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
2023-09-30
2023-03-31
N
301339228.77
768651.88
300570576.89
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
6830011.76000000
N
Mortgage Advice Bureau Holdings Ltd
2138008AY1RA61T6W960
Mortgage Advice Bureau Holdings Ltd.
000000000
493000.00000000
NS
4512580.25000000
1.501337987467
Long
EC
CORP
GB
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp.
830830105
132600.00000000
NS
USD
9975498.00000000
3.318853795742
Long
EC
CORP
US
N
1
N
N
N
ADENTRA Inc
254900S1MZ7WZBPR5U32
ADENTRA, Inc.
00686A108
122000.00000000
NS
2327162.41000000
0.774248242818
Long
EC
CORP
CA
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings, Inc.
29667J101
175300.00000000
NS
USD
6854230.00000000
2.280406176453
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp.
923454102
25000.00000000
NS
USD
3378500.00000000
1.124028850380
Long
EC
CORP
US
N
1
N
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
Hilton Food Group PLC
000000000
484000.00000000
NS
4143307.98000000
1.378480895525
Long
EC
CORP
GB
N
2
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Ltd.
103002101
202000.00000000
NS
USD
5799420.00000000
1.929470296130
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
N/A
Global Industrial Co.
37892E102
111000.00000000
NS
USD
2979240.00000000
0.991194823800
Long
EC
CORP
US
N
1
N
N
N
Regenacy Pharmaceuticals, LLC
N/A
Regenacy Pharmaceuticals LLC
000000000
50528.00000000
NS
USD
505.28000000
0.000168106940
Long
EC
CORP
US
Y
3
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
275300.00000000
NS
USD
4016627.00000000
1.336334062222
Long
EC
CORP
US
N
1
N
N
N
Biote Corp
N/A
Biote Corp.
090683103
469205.00000000
NS
USD
2904378.95000000
0.966288510356
Long
EC
CORP
US
N
1
N
N
N
AgileThought Inc
N/A
AgileThought, Inc.
00857F100
1046514.00000000
NS
USD
3296519.10000000
1.096753758837
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp.
68401U204
222000.00000000
NS
USD
3247860.00000000
1.080564848896
Long
EC
CORP
US
N
1
N
N
N
Talon Metals Corp
9845003F1E9496A9MA60
Talon Metals Corp.
000000000
8156020.00000000
NS
2172524.75000000
0.722800206353
Long
EC
CORP
VG
N
1
N
N
N
Harrow Health Inc
N/A
Harrow Health, Inc.
415858109
163000.00000000
NS
USD
3449080.00000000
1.147510856081
Long
EC
CORP
US
N
1
N
N
N
Neo Performance Materials Inc
984500E2A5I396CB6D96
Neo Performance Materials, Inc.
64046G106
321000.00000000
NS
2204128.75000000
0.733314874930
Long
EC
CORP
CA
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma, Inc.
00109K105
260000.00000000
NS
USD
3161600.00000000
1.051866098376
Long
EC
US
N
1
N
N
N
Winfarm SAS
969500NPTXP45WNXHW18
Winfarm SAS
000000000
82121.00000000
NS
1870264.53000000
0.622238061140
Long
EC
CORP
FR
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor, Inc.
928377100
110000.00000000
NS
USD
3048100.00000000
1.014104584533
Long
EC
CORP
US
N
1
N
N
N
Critical Elements Lithium Corp
529900TYN1Z3I6KKQX25
Critical Elements Lithium Corp.
22675W107
1061000.00000000
NS
2001886.79000000
0.666028861079
Long
EC
CORP
CA
N
1
N
N
N
Biomerica Inc
N/A
Biomerica, Inc.
09061H307
482557.00000000
NS
USD
902381.59000000
0.300222862575
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies, Inc.
019330109
100000.00000000
NS
USD
3865000.00000000
1.285887674033
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
99000.00000000
NS
USD
3655080.00000000
1.216047171955
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
15000.00000000
NS
USD
3127800.00000000
1.040620819364
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics, Inc.
75025X100
670000.00000000
NS
USD
4395200.00000000
1.462285512267
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc.
824889109
136000.00000000
NS
USD
3488400.00000000
1.160592642198
Long
EC
CORP
US
N
1
N
N
N
Brainsway Ltd
N/A
Brainsway Ltd.
10501L106
479748.00000000
NS
USD
841957.74000000
0.280119813692
Long
EC
CORP
IL
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse, Inc.
163086101
132700.00000000
NS
USD
4518435.00000000
1.503285866085
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals, Inc.
46571Y107
153521.00000000
NS
USD
3765870.13000000
1.252907110524
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
36000.00000000
NS
USD
3843360.00000000
1.278688033861
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics, Inc.
92686J106
56000.00000000
NS
USD
932400.00000000
0.310210004468
Long
EC
CORP
US
N
1
N
N
N
Thunderbird Entertainment Group Inc
549300UXXHTSX6VCMJ56
Thunderbird Entertainment Group, Inc.
88605U107
1169027.00000000
NS
2897699.19000000
0.964066150447
Long
EC
CORP
CA
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP, Inc.
302301106
731000.00000000
NS
USD
6286600.00000000
2.091555356165
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
73000.00000000
NS
USD
3233170.00000000
1.075677477633
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings, Inc.
39813G109
376000.00000000
NS
USD
4308960.00000000
1.433593415757
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications, Inc.
94724R108
692400.00000000
NS
USD
3441228.00000000
1.144898491264
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare, Inc.
92663R105
594139.00000000
NS
USD
5739382.74000000
1.909495865957
Long
EC
CORP
CA
N
1
N
N
N
Instem PLC
213800PILYUFNNROQX68
Instem PLC
000000000
597539.00000000
NS
4630816.68000000
1.540675314235
Long
EC
CORP
GB
N
2
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
55115.00000000
NS
USD
6046115.50000000
2.011546027744
Long
EC
CORP
US
N
1
N
N
N
New Stratus Energy Inc
549300XBOLDOJKNWCO54
New Stratus Energy, Inc.
648830107
2965448.00000000
NS
669228.00000000
0.222652532035
Long
EC
CORP
CA
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions, Inc.
04041L106
239500.00000000
NS
USD
1865705.00000000
0.620721102945
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging, Inc.
48563L101
232724.00000000
NS
USD
3102210.92000000
1.032107318054
Long
EC
CORP
US
N
1
N
N
N
Fiducian Group Ltd
N/A
Fiducian Group Ltd.
000000000
813000.00000000
NS
3255371.02000000
1.083063769475
Long
EC
CORP
AU
N
2
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
55000.00000000
NS
USD
3784550.00000000
1.259121913781
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts, Inc.
359678109
576000.00000000
NS
USD
4164480.00000000
1.385524838488
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations, Inc.
550351100
342800.00000000
NS
USD
2464732.00000000
0.820017722793
Long
EC
CORP
US
N
1
N
N
N
Knights Group Holdings PLC
213800URB59EOGJKT919
Knights Group Holdings PLC
000000000
2792000.00000000
NS
2245624.42000000
0.747120507680
Long
EC
CORP
GB
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group, Inc.
40416E103
74750.00000000
NS
USD
4006600.00000000
1.332998073682
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp, Inc.
85917W102
633000.00000000
NS
USD
3582780.00000000
1.191992921286
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners, Inc.
21044C107
228000.00000000
NS
USD
6142320.00000000
2.043553319008
Long
EC
CORP
US
N
1
N
N
N
Velocity Financial Inc
N/A
Velocity Financial, Inc.
92262D101
98030.00000000
NS
USD
885210.90000000
0.294510164354
Long
EC
CORP
US
N
1
N
N
N
JDC Group AG
391200HVYXFJ2R1BIN92
JDC Group AG
000000000
268000.00000000
NS
5391482.77000000
1.793749350247
Long
EC
CORP
DE
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co.
54738L109
71000.00000000
NS
USD
2051900.00000000
0.682668284178
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
InfuSystem Holdings, Inc.
45685K102
408000.00000000
NS
USD
3162000.00000000
1.051999178601
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
254900EI9P4LTY524J77
Graham Corp.
384556106
231300.00000000
NS
USD
3025404.00000000
1.006553612567
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co.
576853105
17717.00000000
NS
USD
95671.80000000
0.031830061674
Long
EC
CORP
US
N
1
N
N
N
Nexus AG
529900IBXKVGR2ZZGT64
Nexus AG
000000000
55905.00000000
NS
3324776.48000000
1.106155005057
Long
EC
CORP
DE
N
2
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure, Inc.
859241101
152700.00000000
NS
USD
5784276.00000000
1.924431878811
Long
EC
CORP
US
N
1
N
N
N
BioAtla Inc
N/A
BioAtla, Inc.
09077B104
163000.00000000
NS
USD
436840.00000000
0.145336913719
Long
EC
CORP
US
N
1
N
N
N
Johnson Service Group PLC
2138004WZUPWV53KWV11
Johnson Service Group PLC
000000000
2847000.00000000
NS
4298758.01000000
1.430199207946
Long
EC
CORP
GB
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group, Inc.
830940102
51213.00000000
NS
USD
1120028.31000000
0.372634048744
Long
EC
CORP
US
N
1
N
N
N
Lantronix Inc
N/A
Lantronix, Inc.
516548203
586000.00000000
NS
USD
2543240.00000000
0.846137378553
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
27000.00000000
NS
USD
3206520.00000000
1.066811007643
Long
EC
CORP
KY
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics, Inc.
49428J109
183400.00000000
NS
USD
4419940.00000000
1.470516524183
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
189000.00000000
NS
USD
3993570.00000000
1.328662985353
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc.
268603107
236000.00000000
NS
USD
2263240.00000000
0.752981221055
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies, Inc.
630402105
169456.00000000
NS
USD
6368156.48000000
2.118689242936
Long
EC
CORP
US
N
1
N
N
N
Pivotree Inc
9845008AID5AAAA7D317
Pivotree, Inc.
72583B109
1314100.00000000
NS
3500377.36000000
1.164577516608
Long
EC
CORP
CA
N
1
N
N
N
Aya Gold & Silver Inc
549300BWX8KJOTUL4M51
Aya Gold & Silver, Inc.
05466C109
97000.00000000
NS
780880.50000000
0.259799381589
Long
EC
CORP
CA
N
1
N
N
N
Ergomed PLC
213800BVS8I9VMC1AP84
Ergomed PLC
000000000
178000.00000000
NS
2231026.61000000
0.742263808082
Long
EC
CORP
GB
N
2
N
N
N
GREENLANE HOLDINGS, WTS
N/A
Registered Fund Solutions LLC
000000000
14476.00000000
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
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES SA
000000000
249000.00000000
NS
USD
3784800.00000000
1.259205088921
Long
EC
CORP
LU
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
67200.00000000
NS
USD
9106944.00000000
3.029885391387
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co.
65540B105
673673.00000000
NS
USD
3267314.05000000
1.087037222274
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma, Inc.
683416101
213800.00000000
NS
USD
2674638.00000000
0.889853567063
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp.
82982T106
21000.00000000
NS
USD
2986830.00000000
0.993720021069
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
73000.00000000
NS
USD
3351430.00000000
1.115022646154
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International, Inc.
253798102
124500.00000000
NS
USD
4193160.00000000
1.395066690621
Long
EC
CORP
US
N
1
N
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
Inotiv, Inc.
45783Q100
381500.00000000
NS
USD
1651895.00000000
0.549586395678
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp.
18270P109
199000.00000000
NS
USD
1880550.00000000
0.625660042795
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd.
000000000
143000.00000000
NS
USD
4570280.00000000
1.520534726748
Long
EC
CORP
IL
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
29000.00000000
NS
USD
3169410.00000000
1.054464489769
Long
EC
CORP
US
N
1
N
N
N
California BanCorp
549300557SO55H4J8018
California BanCorp
13005U101
135158.00000000
NS
USD
2636932.58000000
0.877308952620
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com, Inc.
14427M107
373000.00000000
NS
USD
1991820.00000000
0.662679634383
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet, Inc.
75704L104
167000.00000000
NS
USD
2939200.00000000
0.977873493277
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals, Inc.
00181T107
86000.00000000
NS
USD
2979900.00000000
0.991414406171
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International, Inc.
420877201
80000.00000000
NS
USD
4007200.00000000
1.333197694019
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan, Inc.
04010E109
65400.00000000
NS
USD
2646738.00000000
0.880571221370
Long
EC
CORP
US
N
1
N
N
N
2023-04-28
WASATCH FUNDS TRUST
Mike Yeates
Mike Yeates
CFO