0001752724-23-244512.txt : 20231106
0001752724-23-244512.hdr.sgml : 20231106
20231106112530
ACCESSION NUMBER: 0001752724-23-244512
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231106
DATE AS OF CHANGE: 20231106
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: 231378995
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
S000073482
Wasatch Long/Short Alpha Fund
C000230418
Investor Class Shares
WALSX
C000230419
Institutional Class Shares
WGLSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000806633
XXXXXXXX
S000073482
C000230418
C000230419
WASATCH FUNDS TRUST
811-04920
0000806633
549300B3CBVFTLZDYP46
505 WAKARA WAY
SUITE 300
SALT LAKE CITY
84108
801-533-0777
Wasatch Long/Short Alpha Fund
S000073482
549300V4NZQJ7QY2DX66
2023-09-30
2023-09-30
N
46364565.62
11908591.72
34455973.90
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
7832827.92000000
N
Securities Portfolio VaR
Designated Reference Portfolio is the Fund`s Securities Portfolio
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power, Inc.
72919P202
-16216.00000000
NS
USD
-123241.60000000
-0.35767846921
Short
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
22068.00000000
NS
USD
818060.76000000
2.374220396074
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp.
830830105
13582.00000000
NS
USD
865445.04000000
2.511741628641
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp.
16934Q208
-25448.00000000
NS
USD
-138946.08000000
-0.40325686455
Short
EC
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
-7447.00000000
NS
USD
-140673.83000000
-0.40827123449
Short
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
3157.00000000
NS
USD
1124207.70000000
3.262736683231
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx, Inc.
02156B103
-11248.00000000
NS
USD
-423937.12000000
-1.23037334898
Short
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co., Inc.
89531P105
8404.00000000
NS
USD
517938.52000000
1.503189320676
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
-21731.00000000
NS
USD
-214267.66000000
-0.62185924746
Short
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's, Inc.
527064109
-42121.00000000
NS
USD
-238404.86000000
-0.69191154106
Short
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings, Inc.
75524B104
5430.00000000
NS
USD
1271325.90000000
3.689711118570
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
19230.00000000
NS
USD
619975.20000000
1.799325718667
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
10152.00000000
NS
USD
918146.88000000
2.664695772827
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
4229.00000000
NS
USD
903483.56000000
2.622139088629
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation, Inc.
000000000
-16688.00000000
NS
USD
-107637.60000000
-0.31239169240
Short
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings, Inc.
13765N107
18607.00000000
NS
USD
346834.48000000
1.006601876953
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
4546.00000000
NS
USD
733951.70000000
2.130114511144
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia, Inc.
45174J509
-61630.00000000
NS
USD
-194750.80000000
-0.56521635570
Short
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp.
03990B101
-2129.00000000
NS
USD
-219010.23000000
-0.63562339185
Short
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp.
87240R107
-19905.00000000
NS
USD
-235277.10000000
-0.68283398601
Short
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen, Inc.
87043Q108
-27411.00000000
NS
USD
-322079.25000000
-0.93475590309
Short
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
Angi, Inc.
00183L102
-99158.00000000
NS
USD
-196332.84000000
-0.56980783816
Short
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
1585.00000000
NS
USD
780612.50000000
2.265536020736
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings, Inc.
02081G201
-8402.00000000
NS
USD
-108973.94000000
-0.31627009097
Short
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp.
745848101
-27365.00000000
NS
USD
-282680.45000000
-0.82041056456
Short
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
-4084.00000000
NS
USD
-193214.04000000
-0.56075628731
Short
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc.
67059N108
-4951.00000000
NS
USD
-172690.88000000
-0.50119285700
Short
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
-13114.00000000
NS
USD
-164711.84000000
-0.47803565349
Short
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor, Inc.
928377100
16469.00000000
NS
USD
545453.28000000
1.583044152468
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
4978.00000000
NS
USD
984897.30000000
2.858422469376
Long
EC
CORP
LU
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
-29376.00000000
NS
USD
-211213.44000000
-0.61299512419
Short
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
-1406.00000000
NS
USD
-281439.02000000
-0.81680761895
Short
EC
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics, Inc.
29664W105
143726.00000000
NS
USD
140851.48000000
0.408786819983
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp.
771049103
-9823.00000000
NS
USD
-284474.08000000
-0.82561613502
Short
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext, Inc.
98585N106
-20371.00000000
NS
USD
-128948.43000000
-0.37424114138
Short
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co.
832696405
-646.00000000
NS
USD
-79399.86000000
-0.23043858876
Short
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
5346.00000000
NS
USD
1205790.30000000
3.499510138646
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc.
852234103
10159.00000000
NS
USD
449637.34000000
1.304961924178
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
4908.00000000
NS
USD
973943.52000000
2.826631813765
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc.
824889109
19106.00000000
NS
USD
459117.18000000
1.332474831019
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings, Inc.
00827B106
-9751.00000000
NS
USD
-207403.77000000
-0.60193849287
Short
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings, Inc.
848574109
-15295.00000000
NS
USD
-246861.30000000
-0.71645428080
Short
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
3237.00000000
NS
USD
695469.45000000
2.018429233834
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp.
64828T201
-23412.00000000
NS
USD
-217497.48000000
-0.63123300659
Short
EC
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
7569.00000000
NS
USD
644803.11000000
1.871382628369
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics, Inc.
92686J106
13315.00000000
NS
USD
147397.05000000
0.427783728963
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP, Inc.
302301106
63216.00000000
NS
USD
521532.00000000
1.513618513624
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
13767.00000000
NS
USD
691241.07000000
2.006157399602
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings, Inc.
39813G109
44367.00000000
NS
USD
540390.06000000
1.568349400218
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd.
000000000
-6196.00000000
NS
USD
-220267.80000000
-0.63927317985
Short
EC
CORP
KY
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings, Inc.
29260Y109
-13807.00000000
NS
USD
-274759.30000000
-0.79742137255
Short
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
8066.00000000
NS
USD
974453.46000000
2.828111789346
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity, Inc.
714046109
-2772.00000000
NS
USD
-306860.40000000
-0.89058692954
Short
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp.
448579102
-1287.00000000
NS
USD
-136524.96000000
-0.39623015850
Short
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta, Inc.
65487U108
20031.00000000
NS
USD
27843.09000000
0.080807728961
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp.
03044L105
-181668.00000000
NS
USD
-212551.56000000
-0.61687868877
Short
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics, Inc.
48576A100
-833.00000000
NS
USD
-140851.97000000
-0.40878824208
Short
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
9788.00000000
NS
USD
880920.00000000
2.556653898556
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd.
000000000
10625.00000000
NS
USD
598931.25000000
1.738250823320
Long
EC
CORP
BM
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology, Inc.
83089J108
-28494.00000000
NS
USD
-171533.88000000
-0.49783494873
Short
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
19093.00000000
NS
USD
994554.37000000
2.886449742754
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings, Inc.
26484T106
-27834.00000000
NS
USD
-278061.66000000
-0.80700566121
Short
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group, Inc.
70805E109
53058.00000000
NS
USD
590535.54000000
1.713884337484
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem, Inc.
85859N102
-28710.00000000
NS
USD
-121730.40000000
-0.35329258245
Short
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc.
69888T207
-2651.00000000
NS
USD
-95276.94000000
-0.27651791319
Short
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
3950.00000000
NS
USD
956413.50000000
2.775755237033
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
9860.00000000
NS
USD
1007692.00000000
2.924578486518
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo, Inc.
257554105
-18610.00000000
NS
USD
-182564.10000000
-0.52984745266
Short
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc.
29358P101
11451.00000000
NS
USD
1064141.43000000
3.088409090070
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc.
222070203
-22725.00000000
NS
USD
-249293.25000000
-0.72351241826
Short
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp.
192422103
9443.00000000
NS
USD
400760.92000000
1.163110121812
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
6081.00000000
NS
USD
1104917.70000000
3.206752196895
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
-11702.00000000
NS
USD
-144168.64000000
-0.41841406200
Short
EC
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics, Inc.
501575104
4409.00000000
NS
USD
61285.10000000
0.177864947825
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
-5114.00000000
NS
USD
-346984.90000000
-1.00703843405
Short
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
4695.00000000
NS
USD
782280.90000000
2.270378141887
Long
EC
CORP
KY
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
12771.00000000
NS
USD
615817.62000000
1.787259364043
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar, Inc.
378973408
-170886.00000000
NS
USD
-223860.66000000
-0.64970057340
Short
EC
CORP
US
N
1
N
N
N
Sight Sciences Inc
N/A
Sight Sciences, Inc.
82657M105
-35442.00000000
NS
USD
-119439.54000000
-0.34664392405
Short
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PureCycle Technologies, Inc.
74623V103
-17574.00000000
NS
USD
-98590.14000000
-0.28613366229
Short
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat, Inc.
893529107
7744.00000000
NS
USD
758679.68000000
2.201881398569
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
-3188.00000000
NS
USD
-85597.80000000
-0.24842658706
Short
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics, Inc.
800677106
179325.00000000
NS
USD
107559.14000000
0.312163981526
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc.
67000B104
1820.00000000
NS
USD
261060.80000000
0.757664841393
Long
EC
CORP
CA
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
-13719.00000000
NS
USD
-187127.16000000
-0.54309061338
Short
EC
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
1974.00000000
NS
USD
955968.72000000
2.774464372345
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp.
559663109
32716.00000000
NS
USD
749523.56000000
2.175308009506
Long
EC
CORP
US
N
1
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NEOGAMES SA
000000000
9992.00000000
NS
USD
269784.00000000
0.782981786505
Long
EC
CORP
LU
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp.
20602D101
10182.00000000
NS
USD
815680.02000000
2.367310883062
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT INC
N/A
SmartRent, Inc.
83193G107
-85305.00000000
NS
USD
-222646.05000000
-0.64617546625
Short
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
28938.00000000
NS
USD
433780.62000000
1.258941689644
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
1811.00000000
NS
USD
836682.00000000
2.428263970794
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
-219.00000000
NS
USD
-242667.33000000
-0.70428231314
Short
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
-3717.00000000
NS
USD
-141617.70000000
-0.41101058530
Short
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
19144.00000000
NS
USD
1398469.20000000
4.058713313571
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
4892.00000000
NS
USD
787122.80000000
2.284430567205
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings, Inc.
44267T102
-3323.00000000
NS
USD
-246333.99000000
-0.71492389306
Short
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc.
419879101
-21325.00000000
NS
USD
-134987.25000000
-0.39176733297
Short
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co.
60786M105
12361.00000000
NS
USD
557851.93000000
1.619028188316
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp.
093712107
-14899.00000000
NS
USD
-197560.74000000
-0.57337151628
Short
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
41892.00000000
NS
USD
610366.44000000
1.771438653196
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc.
535219109
-19749.00000000
NS
USD
-142192.80000000
-0.41267967178
Short
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc.
67080M103
14331.00000000
NS
USD
112641.66000000
0.326914747285
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc.
046513107
43855.00000000
NS
USD
64905.40000000
0.188371979234
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc.
95040Q104
-3019.00000000
NS
USD
-247316.48000000
-0.71777532893
Short
EC
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
10311.00000000
NS
USD
662997.30000000
1.924186795370
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp.
126600105
-15303.00000000
NS
USD
-253570.71000000
-0.73592669513
Short
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
7559.00000000
NS
USD
497986.92000000
1.445284702865
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry, Inc.
98423F109
-8505.00000000
NS
USD
-144414.90000000
-0.41912877116
Short
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics, Inc.
12529R107
69480.00000000
NS
USD
129232.80000000
0.375066455457
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar, Inc.
617700109
3172.00000000
NS
USD
743009.28000000
2.156401912064
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc.
47580P103
-11690.00000000
NS
USD
-156178.40000000
-0.45326944016
Short
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp.
64157F103
-16926.00000000
NS
USD
-325317.72000000
-0.94415476672
Short
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc.
339750101
8386.00000000
NS
USD
758933.00000000
2.202616597640
Long
EC
CORP
US
N
1
N
N
N
2023-10-13
WASATCH FUNDS TRUST
Mike Yeates
Mike Yeates
CFO