0001752724-23-093505.txt : 20230505 0001752724-23-093505.hdr.sgml : 20230505 20230505143835 ACCESSION NUMBER: 0001752724-23-093505 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: 23893086 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 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Hagerty, Inc. 1.00000000 1.00000000 USD 2026-12-02 XXXX -766310.47000000 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 639431.00000000 NS USD 15742791.22000000 1.138053733533 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A 14843C105 1205751.00000000 NS USD 27394662.72000000 1.980372968916 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 500566.00000000 NS USD 49165592.52000000 3.554203657207 Long EC CORP US N 1 N N N 2023-04-28 WASATCH FUNDS TRUST Mike Yeates Mike Yeates CFO