0001752724-23-244518.txt : 20231106
0001752724-23-244518.hdr.sgml : 20231106
20231106112532
ACCESSION NUMBER: 0001752724-23-244518
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: 231379001
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
2023-09-30
N
277739479.53
752163.94
276987315.59
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
10880325.37000000
N
Mortgage Advice Bureau Holdings Ltd
2138008AY1RA61T6W960
Mortgage Advice Bureau Holdings Ltd.
000000000
407262.00000000
NS
2663385.80000000
0.961555150757
Long
EC
CORP
GB
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp.
830830105
144000.00000000
NS
USD
9175680.00000000
3.312671549762
Long
EC
CORP
US
N
1
N
N
N
ADENTRA Inc
254900S1MZ7WZBPR5U32
ADENTRA, Inc.
00686A108
142948.00000000
NS
3228893.53000000
1.165718915006
Long
EC
CORP
CA
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings, Inc.
29667J101
143000.00000000
NS
USD
6533670.00000000
2.358833647700
Long
EC
CORP
US
N
1
N
N
N
Hilton Food Group PLC
213800JY7VJFS2OOX355
Hilton Food Group PLC
000000000
366000.00000000
NS
3190885.62000000
1.151997019503
Long
EC
CORP
GB
N
2
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Ltd.
103002101
128000.00000000
NS
USD
3587840.00000000
1.295308412357
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Co
5493000GO8Z3HEWCGE46
Global Industrial Co.
37892E102
111000.00000000
NS
USD
3718500.00000000
1.342480247544
Long
EC
CORP
US
N
1
N
N
N
Regenacy Pharmaceuticals, LLC
N/A
Regenacy Pharmaceuticals LLC
000000000
50528.00000000
NS
USD
505.28000000
0.000182419905
Long
EC
CORP
US
Y
3
N
N
N
Climb Global Solutions Inc
549300LKM16VX2FG7J68
Climb Global Solutions, Inc.
946760105
2572.00000000
NS
USD
110621.72000000
0.039937467809
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
349500.00000000
NS
USD
3365685.00000000
1.215104378635
Long
EC
CORP
US
N
1
N
N
N
Biote Corp
N/A
Biote Corp.
090683103
566000.00000000
NS
USD
2897920.00000000
1.046228414404
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co. Ltd.
000000000
84000.00000000
NS
USD
2388960.00000000
0.862479927974
Long
EC
CORP
KY
N
1
N
N
N
LT Foods Ltd
3358008WEECK49DUO516
LT Foods Ltd.
000000000
1707000.00000000
NS
3410495.19000000
1.231282083345
Long
EC
CORP
IN
N
2
N
N
N
Harrow Inc
N/A
Harrow, Inc.
415858109
213685.00000000
NS
USD
3070653.45000000
1.108589916278
Long
EC
CORP
US
N
1
N
N
N
FD Technologies PLC
213800MKQAJ5R7WIU633
Fund Technologies PLC
000000000
144000.00000000
NS
2564492.93000000
0.925852118728
Long
EC
CORP
GB
N
2
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma, Inc.
00109K105
146000.00000000
NS
USD
1714040.00000000
0.618815340460
Long
EC
US
N
1
N
N
N
Winfarm SAS
969500NPTXP45WNXHW18
Winfarm SAS
000000000
63774.00000000
NS
539400.54000000
0.194738354300
Long
EC
CORP
FR
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
First Western Financial, Inc.
33751L105
136000.00000000
NS
USD
2468400.00000000
0.891159941653
Long
EC
CORP
US
N
1
N
N
N
Biomerica Inc
N/A
Biomerica, Inc.
09061H307
482557.00000000
NS
USD
414082.16000000
0.149494990092
Long
EC
CORP
US
N
1
N
N
N
Allient Inc
549300I2LHAWYGNBPM97
Allient, Inc.
019330109
87000.00000000
NS
USD
2690040.00000000
0.971178046283
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
108000.00000000
NS
USD
4088880.00000000
1.476197562076
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
15000.00000000
NS
USD
3383250.00000000
1.221445824258
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics, Inc.
75025X100
495000.00000000
NS
USD
2796750.00000000
1.009703276138
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc.
824889109
103000.00000000
NS
USD
2475090.00000000
0.893575214708
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse, Inc.
163086101
144317.00000000
NS
USD
3056634.06000000
1.103528532882
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals, Inc.
46571Y107
118000.00000000
NS
USD
2494520.00000000
0.900589976362
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
48000.00000000
NS
USD
4089120.00000000
1.476284208643
Long
EC
CORP
US
N
1
N
N
N
Thunderbird Entertainment Group Inc
549300UXXHTSX6VCMJ56
Thunderbird Entertainment Group, Inc.
88605U107
758300.00000000
NS
1194744.71000000
0.431335531540
Long
EC
CORP
CA
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP, Inc.
302301106
534521.00000000
NS
USD
4409798.25000000
1.592057831459
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
89000.00000000
NS
USD
2848000.00000000
1.028205928467
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc.
08975P108
387000.00000000
NS
USD
3819690.00000000
1.379012606358
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings, Inc.
39813G109
350200.00000000
NS
USD
4265436.00000000
1.539939109093
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications, Inc.
94724R108
459000.00000000
NS
USD
3740850.00000000
1.350549209097
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare, Inc.
92663R105
541000.00000000
NS
USD
3640930.00000000
1.314475355033
Long
EC
CORP
CA
N
1
N
N
N
Instem PLC
213800PILYUFNNROQX68
Instem PLC
000000000
528000.00000000
NS
5363071.24000000
1.936215464804
Long
EC
CORP
GB
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
49000.00000000
NS
USD
5919690.00000000
2.137170067658
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions, Inc.
04041L106
274000.00000000
NS
USD
2734520.00000000
0.987236543368
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging, Inc.
48563L101
162000.00000000
NS
USD
3735720.00000000
1.348697138727
Long
EC
CORP
US
N
1
N
N
N
Fiducian Group Ltd
N/A
Fiducian Group Ltd.
000000000
638367.00000000
NS
2323900.15000000
0.838991541923
Long
EC
CORP
AU
N
2
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
33000.00000000
NS
USD
2476980.00000000
0.894257556424
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW, Inc.
67011P100
284800.00000000
NS
USD
3380576.00000000
1.220480437091
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc.
74967R106
137000.00000000
NS
USD
3359240.00000000
1.212777557284
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp.
807066105
74000.00000000
NS
USD
2822360.00000000
1.018949186892
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts, Inc.
359678109
518000.00000000
NS
USD
2211860.00000000
0.798541982071
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations, Inc.
550351100
336966.00000000
NS
USD
1974620.76000000
0.712892124967
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd.
000000000
36000.00000000
NS
USD
680760.00000000
0.245772987311
Long
EC
CORP
IL
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HighPeak Energy, Inc.
43114Q105
201000.00000000
NS
USD
3392880.00000000
1.224922517759
Long
EC
CORP
US
N
1
N
N
N
Knights Group Holdings PLC
213800URB59EOGJKT919
Knights Group Holdings PLC
000000000
2129000.00000000
NS
2436541.99000000
0.879658328328
Long
EC
CORP
GB
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group, Inc.
40416E103
82000.00000000
NS
USD
4451780.00000000
1.607214391936
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners, Inc.
21044C107
175000.00000000
NS
USD
6398000.00000000
2.309853065427
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group, Inc.
70805E109
282000.00000000
NS
USD
3138660.00000000
1.133142141658
Long
EC
CORP
US
N
1
N
N
N
JDC Group AG
391200HVYXFJ2R1BIN92
JDC Group AG
000000000
268000.00000000
NS
4901834.33000000
1.769696319688
Long
EC
CORP
DE
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
InfuSystem Holdings, Inc.
45685K102
390700.00000000
NS
USD
3766348.00000000
1.359754684786
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
254900EI9P4LTY524J77
Graham Corp.
384556106
182000.00000000
NS
USD
3021200.00000000
1.090735867656
Long
EC
CORP
US
N
1
N
N
N
GEN Restaurant Group Inc
N/A
GEN Restaurant Group, Inc.
36870C104
252000.00000000
NS
USD
2933280.00000000
1.058994341943
Long
EC
CORP
US
N
1
N
N
N
Nexus AG
529900IBXKVGR2ZZGT64
Nexus AG
000000000
61155.00000000
NS
3331085.86000000
1.202613142376
Long
EC
CORP
DE
N
2
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure, Inc.
859241101
66739.00000000
NS
USD
4903981.72000000
1.770471586236
Long
EC
CORP
US
N
1
N
N
N
Johnson Service Group PLC
2138004WZUPWV53KWV11
Johnson Service Group PLC
000000000
2026000.00000000
NS
3345472.65000000
1.207807167224
Long
EC
CORP
GB
N
2
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun, Inc.
264147109
59266.00000000
NS
USD
2578663.66000000
0.930968140005
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group, Inc.
830940102
120033.00000000
NS
USD
3284102.88000000
1.185651001023
Long
EC
CORP
US
N
1
N
N
N
Lantronix Inc
N/A
Lantronix, Inc.
516548203
687000.00000000
NS
USD
3057150.00000000
1.103714801339
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics, Inc.
49428J109
127691.00000000
NS
USD
3496179.58000000
1.262216492676
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
187445.00000000
NS
USD
5269078.95000000
1.902281676248
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies, Inc.
630402105
100653.00000000
NS
USD
2239529.25000000
0.808531338422
Long
EC
CORP
US
N
1
N
N
N
Ergomed PLC
213800BVS8I9VMC1AP84
Ergomed PLC
000000000
254000.00000000
NS
4164482.17000000
1.503492014112
Long
EC
CORP
GB
N
2
N
N
N
Mama's Creations Inc
N/A
Mama's Creations, Inc.
56146T103
753395.00000000
NS
USD
3292336.15000000
1.188623436776
Long
EC
CORP
US
N
1
N
N
N
GREENLANE HOLDINGS, WTS
N/A
Registered Fund Solutions LLC
000000000
1447.00000000
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
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
68000.00000000
NS
USD
3742040.00000000
1.350978831658
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma, Inc.
683416101
167332.00000000
NS
USD
2176989.32000000
0.785952712442
Long
EC
CORP
US
N
1
N
N
N
Foran Mining Corp
529900LRYPIWB6RISB58
Foran Mining Corp.
344911201
773000.00000000
NS
2111415.42000000
0.762278740274
Long
EC
CORP
CA
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp.
82982T106
35163.00000000
NS
USD
4017372.75000000
1.450381488207
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
92600.00000000
NS
USD
4239228.00000000
1.530477303976
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International, Inc.
253798102
136614.00000000
NS
USD
3688578.00000000
1.331677586803
Long
EC
CORP
US
N
1
N
N
N
Kingsway Financial Services Inc
N/A
Kingsway Financial Services, Inc.
496904202
339000.00000000
NS
USD
2559450.00000000
0.924031483011
Long
EC
CORP
US
N
1
N
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
Inotiv, Inc.
45783Q100
164898.00000000
NS
USD
507885.84000000
0.183360685278
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc.
227483104
130600.00000000
NS
USD
3237574.00000000
1.168852802195
Long
EC
CORP
US
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd.
000000000
108000.00000000
NS
USD
3289680.00000000
1.187664493947
Long
EC
CORP
IL
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
34000.00000000
NS
USD
3574760.00000000
1.290586174455
Long
EC
CORP
US
N
1
N
N
N
California BanCorp
549300557SO55H4J8018
California BanCorp
13005U101
144000.00000000
NS
USD
2894400.00000000
1.044957598088
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com, Inc.
14427M107
439000.00000000
NS
USD
1808680.00000000
0.652982970049
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet, Inc.
75704L104
197942.00000000
NS
USD
3960819.42000000
1.429964188635
Long
EC
CORP
US
N
1
N
N
N
Halows Co Ltd
N/A
Halows Co. Ltd.
000000000
136000.00000000
NS
3823271.24000000
1.380305531990
Long
EC
CORP
JP
N
2
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals, Inc.
00181T107
93666.00000000
NS
USD
2747223.78000000
0.991822955556
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International, Inc.
420877201
70000.00000000
NS
USD
3256400.00000000
1.175649503322
Long
EC
CORP
US
N
1
N
N
N
2023-10-13
WASATCH FUNDS TRUST
Mike Yeates
Mike Yeates
CFO