0001752724-23-093511.txt : 20230505
0001752724-23-093511.hdr.sgml : 20230505
20230505143835
ACCESSION NUMBER: 0001752724-23-093511
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: 23893084
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
C000002503
C000217855
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
2023-09-30
2023-03-31
N
638773862.05
5636099.72
633137762.33
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
15080135.70000000
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd.
000000000
146311.00000000
NS
USD
15285110.17000000
2.414183939013
Long
EC
CORP
IL
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
483938.00000000
NS
USD
10632117.86000000
1.679274005213
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings, Inc.
29667J101
395056.00000000
NS
USD
15446689.60000000
2.439704361204
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group, Inc.
47103N106
895488.00000000
NS
USD
8829511.68000000
1.394564059408
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus, Inc.
829214105
206438.00000000
NS
USD
9070885.72000000
1.432687522320
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness, Inc.
98422X101
305119.00000000
NS
USD
9272566.41000000
1.464541678240
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean, Inc.
42726M106
543269.00000000
NS
USD
19345809.09000000
3.055544976310
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
134707.00000000
NS
USD
17490356.88000000
2.762488343079
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics, Inc.
26818M108
203425.00000000
NS
USD
2343456.00000000
0.370133664334
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe, Inc.
138103106
1933333.00000000
NS
USD
11019998.10000000
1.740537171475
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion, Inc.
292812104
548678.00000000
NS
USD
5761119.00000000
0.909931351874
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
Asure Software, Inc.
04649U102
518757.00000000
NS
USD
7521976.50000000
1.188047364655
Long
EC
CORP
US
N
1
N
N
N
BriaCell Therapeutics Corp
529900NQNTTXYE874283
BriaCell Therapeutics Corp.
10778Y302
613968.00000000
NS
USD
4574061.60000000
0.722443340477
Long
EC
CORP
CA
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics, Inc.
29664W105
1128227.00000000
NS
USD
1793880.93000000
0.283331849201
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies, Inc.
019330109
367551.00000000
NS
USD
14205846.15000000
2.243721192323
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes, Inc.
26154D100
813629.00000000
NS
USD
10780584.25000000
1.702723307851
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
Paragon 28, Inc.
69913P105
444208.00000000
NS
USD
7582630.56000000
1.197627279740
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
160096.00000000
NS
USD
12269757.44000000
1.937928547311
Long
EC
CORP
US
N
1
N
N
N
TaskUS Inc
549300VFPOK2Y6GLWE32
TaskUS, Inc.
87652V109
524649.00000000
NS
USD
7575931.56000000
1.196569216171
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
83950.00000000
NS
USD
17505254.00000000
2.764841246489
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
174755.00000000
NS
USD
18656843.80000000
2.946727380679
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics, Inc.
92686J106
151393.00000000
NS
USD
2520693.45000000
0.398127169152
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP, Inc.
302301106
985631.00000000
NS
USD
8476426.60000000
1.338796562821
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
237991.00000000
NS
USD
10540621.39000000
1.664822731661
Long
EC
CORP
US
N
1
N
N
N
PharmaCielo Ltd
N/A
PharmaCielo Ltd.
71716K101
7861171.00000000
NS
1366907.28000000
0.215894132577
Long
EC
CORP
CA
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings, Inc.
39813G109
943869.00000000
NS
USD
10816738.74000000
1.708433674875
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications, Inc.
94724R108
1360110.00000000
NS
USD
6759746.70000000
1.067658115213
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
Hagerty, Inc.
405166109
613024.00000000
NS
USD
5357829.76000000
0.846234434079
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
140738.00000000
NS
USD
15438958.60000000
2.438483299935
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
117257.00000000
NS
USD
8068454.17000000
1.274359965563
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
84125.00000000
NS
USD
1938240.00000000
0.306132427304
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd.
000000000
71874.00000000
NS
USD
10635914.52000000
1.679873663017
Long
EC
CORP
IL
N
1
N
N
N
Nkarta Inc
N/A
Nkarta, Inc.
65487U108
284109.00000000
NS
USD
1008586.95000000
0.159299762233
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth, Inc.
05988J103
194833.00000000
NS
USD
2961461.60000000
0.467743637514
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd.
000000000
389052.00000000
NS
USD
7532046.72000000
1.189637890540
Long
EC
CORP
IL
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare, Inc.
873379101
875284.00000000
NS
USD
4892837.56000000
0.772791934253
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
30560.00000000
NS
USD
1654824.00000000
0.261368709695
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings, Inc.
886029206
506025.00000000
NS
USD
11668936.50000000
1.843032779636
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners, Inc.
21044C107
364799.00000000
NS
USD
9827685.06000000
1.552219065852
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group, Inc.
70805E109
820912.00000000
NS
USD
11722623.36000000
1.851512270703
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings, Inc.
171604101
317211.00000000
NS
USD
11372014.35000000
1.796135853301
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS Disco, Inc.
126327105
403499.00000000
NS
USD
2679233.36000000
0.423167518888
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics, Inc.
556099109
281088.00000000
NS
USD
2015400.96000000
0.318319500101
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics, Inc.
501575104
77667.00000000
NS
USD
2301273.21000000
0.363471166453
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc.
38267D109
194190.00000000
NS
USD
10136718.00000000
1.601028812859
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
187529.00000000
NS
USD
15473017.79000000
2.443862727924
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
255382.00000000
NS
USD
16701982.80000000
2.637969774308
Long
EC
CORP
US
N
1
N
N
N
ESPERION THERAPEUTICS WTS
N/A
Esperion Therapeutics, Inc.
000000000
1202790.00000000
NS
USD
661534.50000000
0.104485080397
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
48308.04000000
N
N
N
Open Lending Corp
N/A
Open Lending Corp.
68373J104
628434.00000000
NS
USD
4424175.36000000
0.698769781748
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
727298.00000000
NS
USD
15367806.74000000
2.427245325479
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight, Inc.
65487K100
411914.00000000
NS
USD
4193284.52000000
0.662302072232
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat, Inc.
893529107
213981.00000000
NS
USD
19127761.59000000
3.021105788984
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies, Inc.
630402105
431494.00000000
NS
USD
16215544.52000000
2.561140005348
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA, Inc.
501270102
79827.00000000
NS
USD
5255809.68000000
0.830121024634
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics, Inc.
800677106
997280.00000000
NS
USD
1755212.80000000
0.277224469054
Long
EC
CORP
US
N
1
N
N
N
Vintage Wine Estates Inc
N/A
Vintage Wine Estates, Inc.
92747V106
843723.00000000
NS
USD
902783.61000000
0.142588811426
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation, Inc.
74640Y106
860315.00000000
NS
USD
2271231.60000000
0.358726289147
Long
EC
CORP
US
N
1
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES SA
000000000
423766.00000000
NS
USD
6441243.20000000
1.017352554726
Long
EC
CORP
LU
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
67796.00000000
NS
USD
9187713.92000000
1.451139778203
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
236019.00000000
NS
USD
10007205.60000000
1.580573169916
Long
EC
CORP
US
N
1
N
N
N
IM CANNABIS CORP WTS
N/A
IM Cannabis Corp.
000000000
45000.00000000
NS
USD
0.00000000
0.000000
N/A
DE
CA
Y
3
N/A
N/A
Call
Purchased
IM Cannabis Corp.
IM Cannabis Corp.
1.00000000
1.00000000
USD
2026-05-07
XXXX
-616970.70000000
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
245700.00000000
NS
USD
9614241.00000000
1.518506961994
Long
EC
CORP
US
N
1
N
N
N
Markforged Holding Corp
N/A
Markforged Holding Corp.
57064N102
3316704.00000000
NS
USD
3180055.80000000
0.502269172556
Long
EC
CORP
US
N
1
N
N
N
JOHNNIE O HOLDINGS, INC
N/A
Johnnie-O Holdings, Inc.
000000000
339559.00000000
NS
USD
10183374.41000000
1.608397889982
Long
EP
CORP
US
Y
3
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc.
57637H103
387449.00000000
NS
USD
11790073.07000000
1.862165514596
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp.
82982T106
61711.00000000
NS
USD
8777155.53000000
1.386294745348
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
128384.00000000
NS
USD
5894109.44000000
0.930936328660
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social, Inc.
85209W109
133730.00000000
NS
USD
8141482.40000000
1.285894300481
Long
EC
CORP
US
N
1
N
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
Inotiv, Inc.
45783Q100
478068.00000000
NS
USD
2070034.44000000
0.326948503652
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc.
67080M103
159306.00000000
NS
USD
1414637.28000000
0.223432776271
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc.
046513107
342286.00000000
NS
USD
992629.40000000
0.156779370787
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
135110.00000000
NS
USD
8942930.90000000
1.412477889028
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL, Inc.
98379L100
191396.00000000
NS
USD
13005358.20000000
2.054111912727
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences, Inc.
14843C105
387426.00000000
NS
USD
8802318.72000000
1.390269107880
Long
EC
CORP
US
N
1
N
N
N
DLH Holdings Corp
549300KRYPLQFKWVTE62
DLH Holdings Corp.
23335Q100
500929.00000000
NS
USD
5745655.63000000
0.907489012952
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
60727.00000000
NS
USD
8436802.11000000
1.332538131820
Long
EC
CORP
US
N
1
N
N
N
2023-04-28
WASATCH FUNDS TRUST
Mike Yeates
Mike Yeates
CFO