0001752724-24-095198.txt : 20240506
0001752724-24-095198.hdr.sgml : 20240506
20240506140105
ACCESSION NUMBER: 0001752724-24-095198
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: 24916874
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
2024-09-30
2024-03-31
N
671758111.55
4028863.84
667729247.71
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
15323560.59000000
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd.
000000000
49638.00000000
NS
USD
8804788.44000000
1.318616560558
Long
EC
CORP
IL
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc.
23291C103
386369.00000000
NS
USD
7530331.81000000
1.127752279209
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products, Inc.
639027101
514515.00000000
NS
USD
10686476.55000000
1.600420617585
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings, Inc.
29667J101
353205.00000000
NS
USD
16766641.35000000
2.510994000562
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group, Inc.
47103N106
882963.00000000
NS
USD
13359230.19000000
2.000695676550
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus, Inc.
829214105
379227.00000000
NS
USD
15605191.05000000
2.337053694071
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness, Inc.
98422X101
190927.00000000
NS
USD
3157932.58000000
0.472936087617
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
73666.00000000
NS
USD
18578565.20000000
2.782350071337
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
607137.00000000
NS
USD
8159921.28000000
1.222040416528
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics, Inc.
26818M108
167467.00000000
NS
USD
4754388.13000000
0.712023345735
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe, Inc.
138103106
1235542.00000000
NS
USD
7944535.06000000
1.189783896279
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
Enfusion, Inc.
292812104
786690.00000000
NS
USD
7276882.50000000
1.089795381130
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics, Inc.
29664W105
1781570.00000000
NS
USD
4774607.60000000
0.715051439842
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor, Inc.
36831E108
1299793.00000000
NS
USD
12556000.38000000
1.880402936229
Long
EC
CORP
US
N
1
N
N
N
Allient Inc
549300I2LHAWYGNBPM97
Allient, Inc.
019330109
347150.00000000
NS
USD
12386312.00000000
1.854990183892
Long
EC
CORP
US
N
1
N
N
N
Dream Finders Homes Inc
N/A
Dream Finders Homes, Inc.
26154D100
287690.00000000
NS
USD
12580683.70000000
1.884099542313
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc.
099406100
146468.00000000
NS
USD
13936430.20000000
2.087137900248
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
26513.00000000
NS
USD
8698915.30000000
1.302760861506
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
Landsea Homes Corp.
51509P103
665397.00000000
NS
USD
9668218.41000000
1.447924955085
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
190824.00000000
NS
USD
19719752.16000000
2.953255713693
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics, Inc.
92686J106
72680.00000000
NS
USD
5959760.00000000
0.892541403636
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP, Inc.
302301106
1031939.00000000
NS
USD
11691868.87000000
1.750989478160
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
226226.00000000
NS
USD
6596750.16000000
0.987937877908
Long
EC
CORP
US
N
1
N
N
N
PharmaCielo Ltd
N/A
PharmaCielo Ltd.
71716K101
7715671.00000000
NS
1167703.34000000
0.174876769889
Long
EC
CORP
CA
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc.
08975P108
654932.00000000
NS
USD
4512481.48000000
0.675795091420
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co., Inc.
92846Q107
395331.00000000
NS
USD
9657936.33000000
1.446385097421
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings, Inc.
39813G109
1153996.00000000
NS
USD
14182610.84000000
2.124006232861
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications, Inc.
94724R108
870377.00000000
NS
USD
9991927.96000000
1.496404118026
Long
EC
CORP
US
N
1
N
N
N
SANGAMO THERAPEUTICS WTS
2549006WMRKRC4G32Z67
Sangamo Therapeutics, Inc.
000000000
1556949.00000000
NS
USD
326959.29000000
0.048965848226
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
4555.70000000
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
37170.00000000
NS
USD
6773117.40000000
1.014350864999
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
81237.00000000
NS
USD
12236729.31000000
1.832588485822
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
73681.00000000
NS
USD
8802669.07000000
1.318299160953
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc.
24823R105
82566.00000000
NS
USD
1694254.32000000
0.253733729024
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta, Inc.
65487U108
334724.00000000
NS
USD
3618366.44000000
0.541891260927
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd.
000000000
475876.00000000
NS
USD
8622873.12000000
1.291372685796
Long
EC
CORP
IL
N
1
N
N
N
BriaPro Therapeutics Corp.
529900NQNTTXYE874283
BriaCell Therapeutics Corp.
107CNT016
609978.00000000
NS
USD
6099.78000000
0.000913510980
Long
EC
CORP
CA
Y
3
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners, Inc.
21044C107
269905.00000000
NS
USD
15155165.75000000
2.269657320234
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group, Inc.
70805E109
703537.00000000
NS
USD
13810431.31000000
2.068268142718
Long
EC
CORP
US
N
1
N
N
N
Immatics NV
984500DC691EZ96AF394
Immatics NV
000000000
345825.00000000
NS
USD
3634620.75000000
0.544325527519
Long
EC
CORP
NL
N
1
N
N
N
Arhaus Inc
N/A
Arhaus, Inc.
04035M102
591622.00000000
NS
USD
9105062.58000000
1.363586006038
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
65587.00000000
NS
USD
9367135.34000000
1.402834363198
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings, Inc.
171604101
311543.00000000
NS
USD
10508345.39000000
1.573743463542
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
705374.00000000
NS
USD
9966934.62000000
1.492661082943
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics, Inc.
556099109
274117.00000000
NS
USD
4035002.24000000
0.604287179846
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc.
38267D109
108812.00000000
NS
USD
7249055.44000000
1.085627964457
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
176666.00000000
NS
USD
14885877.16000000
2.229328310996
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
237755.00000000
NS
USD
10625270.95000000
1.591254387379
Long
EC
CORP
US
N
1
N
N
N
ESPERION THERAPEUTICS WTS
N/A
Esperion Therapeutics, Inc.
000000000
1202790.00000000
NS
USD
1659850.20000000
0.248581323297
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
1046623.74000000
N
N
N
Open Lending Corp
N/A
Open Lending Corp.
68373J104
1039885.00000000
NS
USD
6509680.10000000
0.974898152555
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
431190.00000000
NS
USD
15164952.30000000
2.271122966682
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight, Inc.
65487K100
345541.00000000
NS
USD
4492033.00000000
0.672732700477
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat, Inc.
893529107
145838.00000000
NS
USD
16250728.34000000
2.433730197641
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies, Inc.
630402105
229208.00000000
NS
USD
9204993.28000000
1.378551757552
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA, Inc.
501270102
57632.00000000
NS
USD
6636901.12000000
0.993950937863
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics, Inc.
800677106
5317310.00000000
NS
USD
3563661.16000000
0.533698527093
Long
EC
CORP
US
N
1
N
N
N
Mama's Creations Inc
N/A
Mama's Creations, Inc.
56146T103
1562076.00000000
NS
USD
7810380.00000000
1.169692660129
Long
EC
CORP
US
N
1
N
N
N
Vintage Wine Estates Inc
N/A
Vintage Wine Estates, Inc.
92747V106
833508.00000000
NS
USD
300062.88000000
0.044937806907
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation, Inc.
74640Y106
2237468.00000000
NS
USD
3893194.32000000
0.583049841436
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
76598.00000000
NS
USD
9835949.18000000
1.473044533204
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
320527.00000000
NS
USD
10792144.09000000
1.616245525714
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
426925.00000000
NS
USD
7821266.00000000
1.171322961638
Long
EC
CORP
US
N
1
N
N
N
Markforged Holding Corp
N/A
Markforged Holding Corp.
57064N102
2937204.00000000
NS
USD
2455502.54000000
0.367739251863
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas, Inc.
04335A105
78033.00000000
NS
USD
3221202.24000000
0.482411434132
Long
EC
CORP
US
N
1
N
N
N
JOHNNIE O HOLDINGS, INC
N/A
Johnnie-O Holdings, Inc.
000000000
339559.00000000
NS
USD
9538212.31000000
1.428455072577
Long
EP
CORP
US
Y
3
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc.
57637H103
351567.00000000
NS
USD
8339169.24000000
1.248884823991
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp.
82982T106
68294.00000000
NS
USD
6367049.62000000
0.953537626490
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
110390.00000000
NS
USD
5413525.60000000
0.810736629938
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social, Inc.
85209W109
111938.00000000
NS
USD
6683817.98000000
1.000977267795
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc.
67080M103
275482.00000000
NS
USD
4049585.40000000
0.606471172842
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion, Inc.
228903100
415464.00000000
NS
USD
8791218.24000000
1.316584269769
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
73829.00000000
NS
USD
8553827.94000000
1.281032389899
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL, Inc.
98379L100
234912.00000000
NS
USD
12689946.24000000
1.900462842315
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics, Inc.
12529R107
570441.00000000
NS
USD
4660502.97000000
0.697962982149
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
183182.00000000
NS
USD
9628045.92000000
1.441908670770
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences, Inc.
14843C105
268589.00000000
NS
USD
5949246.35000000
0.890966865747
Long
EC
CORP
US
N
1
N
N
N
DLH Holdings Corp
549300KRYPLQFKWVTE62
DLH Holdings Corp.
23335Q100
411301.00000000
NS
USD
5457964.27000000
0.817391822915
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp.
698884103
223232.00000000
NS
USD
10125803.52000000
1.516453495893
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
33187.00000000
NS
USD
7785670.20000000
1.165992088365
Long
EC
CORP
US
N
1
N
N
N
2024-04-15
WASATCH FUNDS TRUST
Mike Yeates
Mike Yeates
CFO