0001752724-24-095195.txt : 20240506 0001752724-24-095195.hdr.sgml : 20240506 20240506140105 ACCESSION NUMBER: 0001752724-24-095195 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WASATCH FUNDS TRUST CENTRAL INDEX KEY: 0000806633 ORGANIZATION NAME: 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: 24916871 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 S000000879 Wasatch Ultra Growth Fund C000002497 Investor Class shares WAMCX C000217854 Institutional Class Shares WGMCX NPORT-P 1 primary_doc.xml NPORT-P false 0000806633 XXXXXXXX S000000879 C000002497 C000217854 WASATCH FUNDS TRUST 811-04920 0000806633 549300B3CBVFTLZDYP46 505 WAKARA WAY SUITE 300 SALT LAKE CITY 84108 801-533-0777 Wasatch Ultra Growth Fund S000000879 549300KFPWOEZ33CBW74 2024-09-30 2024-03-31 N 1163121883.44 8274527.74 1154847355.70 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 5437037.16000000 N On Holding AG N/A 000000000 363690.00000000 NS USD 12867352.20000000 1.114203720213 Long EC CORP CH N 1 N N N Exagen Inc 549300JV2CYDOME5OO17 30068X103 744314.00000000 NS USD 1183459.26000000 0.102477548583 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 586318.00000000 NS USD 26654016.28000000 2.308012063104 Long EC CORP US N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 167375.00000000 NS USD 29688977.50000000 2.570814000089 Long EC CORP IL N 1 N N N Skyline Champion Corp N/A 830830105 224231.00000000 NS USD 19061877.31000000 1.650597130080 Long EC CORP US N 1 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 363787.00000000 NS USD 18302123.97000000 1.584808925583 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 50277.00000000 NS USD 20286769.50000000 1.756662419485 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 276052.00000000 NS USD 27536187.00000000 2.384400575893 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 277639.00000000 NS USD 19173749.34000000 1.660284300376 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 67544.00000000 NS USD 18260520.40000000 1.581206408783 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 80382.00000000 NS USD 17623753.50000000 1.526067788354 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 663014.00000000 NS USD 20168885.88000000 1.746454696410 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 232195.00000000 NS USD 6592016.05000000 0.570812758713 Long EC CORP US N 1 N N N JFrog Ltd N/A 000000000 376992.00000000 NS USD 16670586.24000000 1.443531576508 Long EC CORP IL N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 209010.00000000 NS USD 16630925.70000000 1.440097309650 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 33563.00000000 NS USD 21029233.28000000 1.820953494520 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 208109.00000000 NS USD 14890198.95000000 1.289365116221 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 205211.00000000 NS USD 31797444.45000000 2.753389380255 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 123410.00000000 NS USD 24916479.00000000 2.157556050764 Long EC CORP LU N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 29664W105 4572052.00000000 NS USD 12253099.36000000 1.061014626696 Long EC CORP US N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947X101 243691.00000000 NS USD 9109169.58000000 0.788776935327 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 134216.00000000 NS USD 28828254.64000000 2.496282690323 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 161878.00000000 NS USD 13273996.00000000 1.149415629215 Long EC CORP US N 1 N N N BigCommerce Holdings Inc 549300MOVEFQ78DMPG58 08975P108 2025876.00000000 NS USD 13958285.64000000 1.208669316434 Long EC CORP US N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 124883.00000000 NS USD 28207323.21000000 2.442515287477 Long EC CORP IL N 1 N N N SANGAMO THERAPEUTICS WTS 2549006WMRKRC4G32Z67 000000000 3026385.00000000 NS USD 635540.85000000 0.055032454883 N/A DE US Y 3 N/A N/A Call Purchased Sangamo Therapeutics, Inc. Sangamo Therapeutics, Inc. 1.00000000 1.00000000 USD 2029-09-26 XXXX 8855.34000000 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 297731.00000000 NS USD 6109440.12000000 0.529025770362 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 93643.00000000 NS USD 24874390.09000000 2.153911507631 Long EC CORP IL N 1 N N N Nkarta Inc N/A 65487U108 760856.00000000 NS USD 8224853.36000000 0.712202640409 Long EC CORP US N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 81866.00000000 NS 12540111.96000000 1.085867486997 Long EC CORP NL N 2 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 550054.00000000 NS USD 38063736.80000000 3.295997225272 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 396125.00000000 NS USD 26171978.75000000 2.266271695633 Long EC CORP US N 1 N N N Immatics NV 984500DC691EZ96AF394 000000000 355245.00000000 NS USD 3733624.95000000 0.323300298656 Long EC CORP NL N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 114825.00000000 NS USD 13362185.25000000 1.157052071345 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 230801.00000000 NS USD 39665459.86000000 3.434692876441 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 556099109 666525.00000000 NS USD 9811248.00000000 0.849570980231 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 163798.00000000 NS USD 10912222.76000000 0.944906069719 Long EC CORP US N 1 N N N ESPERION THERAPEUTICS WTS N/A 000000000 2161987.00000000 NS USD 2983542.06000000 0.258349473224 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 1908699.41000000 N N N Open Lending Corp N/A 68373J104 1904300.00000000 NS USD 11920918.00000000 1.032250534337 Long EC CORP US N 1 N N N Endava PLC 213800JJ6CRPCWCQVZ25 29260V105 128781.00000000 NS USD 4898829.24000000 0.424197121448 Long EC CORP GB N 1 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 800677106 11815351.00000000 NS USD 7918648.24000000 0.685687870428 Long EC CORP US N 1 N N N Vintage Wine Estates Inc N/A 92747V106 1164518.00000000 NS USD 419226.48000000 0.036301462520 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 639532.00000000 NS USD 16595855.40000000 1.437060518698 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 103342.00000000 NS USD 13270146.22000000 1.149082270873 Long EC CORP US N 1 N N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 936595.00000000 NS USD 31535153.65000000 2.730677218452 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 958170.00000000 NS USD 17553674.40000000 1.519999531830 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 123519.00000000 NS USD 5098864.32000000 0.441518465174 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 165070.00000000 NS USD 16320470.90000000 1.413214553373 Long EC CORP US N 1 N N N JOHNNIE O HOLDINGS, INC N/A 000000000 509338.00000000 NS USD 14307304.42000000 1.238891386760 Long EP CORP US Y 3 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 24056.00000000 NS USD 16296015.52000000 1.411096924590 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 458525.00000000 NS USD 37429395.75000000 3.241068662906 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 145927.00000000 NS USD 26468239.26000000 2.291925346614 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 158992.00000000 NS USD 14822824.16000000 1.283531030039 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 246471.00000000 NS USD 16456868.67000000 1.425025445031 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 363292.00000000 NS USD 21692165.32000000 1.878357794468 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 872052.00000000 NS USD 12819164.40000000 1.110031064861 Long EC CORP US N 1 N N N Hagerty Inc N/A 405166125 450000.00000000 NS USD 702000.00000000 0.060787254396 N/A DE US N 3 N/A N/A Call Purchased Hagerty, Inc. Hagerty, Inc. 1.00000000 11.50000000 USD 2026-12-01 XXXX -847310.47000000 N N N Cerus Corp 254900BIEY9XIDA04Q21 157085101 5876599.00000000 NS USD 11106772.11000000 0.961752395689 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 228903100 612552.00000000 NS USD 12961600.32000000 1.122364809169 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 321308.00000000 NS USD 19956439.88000000 1.728058672126 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 425353.00000000 NS USD 49281398.58000000 4.267351727201 Long EC CORP US N 1 N N N C4 Therapeutics Inc N/A 12529R107 2052191.00000000 NS USD 16766400.47000000 1.451828277325 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 493916.00000000 NS USD 25960224.96000000 2.247935610872 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A 14843C105 852916.00000000 NS USD 18892089.40000000 1.635894935097 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 215016.00000000 NS USD 27870373.92000000 2.413338332762 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 273690.00000000 NS USD 16155920.70000000 1.398965899714 Long EC CORP US N 1 N N N 2024-04-15 WASATCH FUNDS TRUST Mike Yeates Mike Yeates CFO