0001752724-24-095206.txt : 20240506
0001752724-24-095206.hdr.sgml : 20240506
20240506140108
ACCESSION NUMBER: 0001752724-24-095206
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: 24916886
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
2024-09-30
2024-03-31
N
92699106.51
23436483.27
69262623.24
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
20644612.38000000
N
Securities Portfolio VaR
Designated Reference Portfolio is the Fund`s Securities Portfolio
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power, Inc.
72919P202
-41681.00000000
NS
USD
-143382.64000000
-0.20701300830
Short
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
27275.00000000
NS
USD
1239921.50000000
1.790174039039
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp.
830830105
13992.00000000
NS
USD
1189459.92000000
1.717318611913
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp.
16934Q208
-44604.00000000
NS
USD
-205624.44000000
-0.29687648313
Short
EC
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
4403.00000000
NS
USD
1776610.50000000
2.565034959539
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co., Inc.
89531P105
13679.00000000
NS
USD
1364480.25000000
1.970009488771
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's, Inc.
527064109
-42121.00000000
NS
USD
-273786.50000000
-0.39528751178
Short
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings, Inc.
75524B104
6623.00000000
NS
USD
1790528.05000000
2.585128841851
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services, Inc.
488152208
56512.00000000
NS
USD
1415060.48000000
2.043036220410
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
Asana, Inc.
04342Y104
-32681.00000000
NS
USD
-506228.69000000
-0.73088292981
Short
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
29053.00000000
NS
USD
1294892.21000000
1.869539658515
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
14465.00000000
NS
USD
1631073.40000000
2.354911384670
Long
EC
CORP
US
N
1
N
N
N
Getty Images Holdings Inc
N/A
Getty Images Holdings, Inc.
374275105
-35905.00000000
NS
USD
-149005.75000000
-0.21513154285
Short
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
5248.00000000
NS
USD
1150624.00000000
1.661248081830
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation, Inc.
000000000
-30176.00000000
NS
USD
-161743.36000000
-0.23352185122
Short
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
6481.00000000
NS
USD
1634508.20000000
2.359870480701
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
-4486.00000000
NS
USD
-305765.76000000
-0.44145853231
Short
EC
CORP
CH
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia, Inc.
45174J509
-194765.00000000
NS
USD
-407058.85000000
-0.58770348415
Short
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES Management Corp.
03990B101
-2958.00000000
NS
USD
-393354.84000000
-0.56791790665
Short
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen, Inc.
87043Q108
-38567.00000000
NS
USD
-974202.42000000
-1.40653410804
Short
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
Angi, Inc.
00183L102
-152689.00000000
NS
USD
-400045.18000000
-0.57757728669
Short
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
1249.00000000
NS
USD
782573.44000000
1.129863992139
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings, Inc.
02081G201
-8402.00000000
NS
USD
-115863.58000000
-0.16728153595
Short
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp.
745848101
-64583.00000000
NS
USD
-598684.41000000
-0.86436866233
Short
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
-5812.00000000
NS
USD
-270141.76000000
-0.39002530854
Short
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc.
67059N108
-9417.00000000
NS
USD
-581217.24000000
-0.83914990915
Short
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
-36768.00000000
NS
USD
-484602.24000000
-0.69965909076
Short
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
8459.00000000
NS
USD
1707872.10000000
2.465791822643
Long
EC
CORP
LU
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings, Inc.
886029206
-29517.00000000
NS
USD
-656162.91000000
-0.94735497921
Short
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
-29376.00000000
NS
USD
-452096.64000000
-0.65272815098
Short
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
-1794.00000000
NS
USD
-388759.80000000
-0.56128367915
Short
EC
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics, Inc.
29664W105
165039.00000000
NS
USD
442304.52000000
0.638590482585
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp.
771049103
-9823.00000000
NS
USD
-375042.14000000
-0.54147839405
Short
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext, Inc.
98585N106
-87995.00000000
NS
USD
-530609.85000000
-0.76608396445
Short
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co.
832696405
-646.00000000
NS
USD
-81312.02000000
-0.11739667976
Short
EC
CORP
US
N
1
N
N
N
Establishment Labs Holdings Inc
549300BCBQ714JNJ7V58
Establishment Labs Holdings, Inc.
000000000
-10173.00000000
NS
USD
-517805.70000000
-0.74759758694
Short
EC
CORP
VG
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
5565.00000000
NS
USD
1825876.50000000
2.636164232003
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc.
852234103
10095.00000000
NS
USD
853835.10000000
1.232750161716
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
5762.00000000
NS
USD
1237619.98000000
1.786851150167
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings, Inc.
00827B106
-8080.00000000
NS
USD
-301060.80000000
-0.43466560450
Short
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings, Inc.
848574109
-15295.00000000
NS
USD
-551690.65000000
-0.79652000486
Short
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
3175.00000000
NS
USD
865981.25000000
1.250286531885
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
12973.00000000
NS
USD
1340629.82000000
1.935574711565
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics, Inc.
92686J106
8133.00000000
NS
USD
666906.00000000
0.962865639219
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP, Inc.
302301106
135010.00000000
NS
USD
1529663.30000000
2.208497496116
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
30279.00000000
NS
USD
1516675.11000000
2.189745405317
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings, Inc.
39813G109
72323.00000000
NS
USD
888849.67000000
1.283303502554
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd.
000000000
-5105.00000000
NS
USD
-343566.50000000
-0.49603449007
Short
EC
CORP
KY
N
1
N
N
N
SANGAMO THERAPEUTICS WTS
2549006WMRKRC4G32Z67
Sangamo Therapeutics, Inc.
000000000
178571.00000000
NS
USD
37499.91000000
0.054141625375
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
522.51000000
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings, Inc.
29260Y109
-13807.00000000
NS
USD
-355254.11000000
-0.51290882929
Short
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
13184.00000000
NS
USD
1985905.92000000
2.867211530696
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity, Inc.
714046109
-4158.00000000
NS
USD
-436590.00000000
-0.63033997209
Short
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp.
448579102
-1899.00000000
NS
USD
-303118.38000000
-0.43763629764
Short
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings, Inc.
53190C102
-36352.00000000
NS
USD
-564183.04000000
-0.81455626946
Short
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta, Inc.
65487U108
15476.00000000
NS
USD
167295.56000000
0.241538007332
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
254900B4DEYFZJ980A14
Rocket Lab USA, Inc.
773122106
-129253.00000000
NS
USD
-531229.83000000
-0.76697907926
Short
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
14989.00000000
NS
USD
1749366.19000000
2.525700165785
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd.
000000000
25013.00000000
NS
USD
1626345.26000000
2.348084990030
Long
EC
CORP
BM
N
1
N
N
N
SkyWater Technology Inc
N/A
SkyWater Technology, Inc.
83089J108
-28494.00000000
NS
USD
-289783.98000000
-0.41838435572
Short
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
19670.00000000
NS
USD
1361164.00000000
1.965221552876
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
20768.00000000
NS
USD
914622.72000000
1.320514120336
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group, Inc.
70805E109
56364.00000000
NS
USD
1106425.32000000
1.597434905354
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
-3357.00000000
NS
USD
-442251.18000000
-0.63851347135
Short
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group, Inc.
76156B107
-18519.00000000
NS
USD
-392047.23000000
-0.56603000530
Short
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
Stem, Inc.
85859N102
-50574.00000000
NS
USD
-110757.06000000
-0.15990884378
Short
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
4069.00000000
NS
USD
1644486.35000000
2.374276735522
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
11903.00000000
NS
USD
1534772.82000000
2.215874519626
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings, Inc.
65345M108
-246196.00000000
NS
USD
-553941.00000000
-0.79976901550
Short
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo, Inc.
257554105
-44718.00000000
NS
USD
-398884.56000000
-0.57590160658
Short
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc.
29358P101
17497.00000000
NS
USD
2176976.74000000
3.143075786281
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc.
222070203
-30267.00000000
NS
USD
-361993.32000000
-0.52263876686
Short
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
10699.00000000
NS
USD
1838730.14000000
2.654722062184
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
-11702.00000000
NS
USD
-204667.98000000
-0.29549556517
Short
EC
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
-2031.00000000
NS
USD
-421696.53000000
-0.60883707586
Short
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc.
749660106
153886.00000000
NS
USD
1191077.64000000
1.719654243924
Long
EC
CORP
US
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce, Inc.
15677J108
-10298.00000000
NS
USD
-681830.58000000
-0.98441345144
Short
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
4181.00000000
NS
USD
790292.62000000
1.141008790934
Long
EC
CORP
KY
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
30596.00000000
NS
USD
1179475.80000000
1.702903737724
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar, Inc.
378973408
-221630.00000000
NS
USD
-325796.10000000
-0.47037793944
Short
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat, Inc.
893529107
13207.00000000
NS
USD
1471656.01000000
2.124747722737
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp.
18538R103
33837.00000000
NS
USD
1479692.01000000
2.136349939956
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
-3188.00000000
NS
USD
-90826.12000000
-0.13113294840
Short
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics, Inc.
800677106
434269.00000000
NS
USD
291047.08000000
0.420207994420
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc.
67000B104
8033.00000000
NS
USD
1403927.41000000
2.026962515028
Long
EC
CORP
CA
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
-19394.00000000
NS
USD
-269964.48000000
-0.38976935520
Short
EC
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
3717.00000000
NS
USD
2084642.28000000
3.009765126533
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc.
98954M200
-6808.00000000
NS
USD
-332094.24000000
-0.47947106890
Short
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp.
559663109
56877.00000000
NS
USD
1475958.15000000
2.130959067036
Long
EC
CORP
US
N
1
N
N
N
NEOGAMES SA
222100MZTIQEZS4XY614
NeoGames SA
000000000
35641.00000000
NS
USD
1032163.36000000
1.490216962218
Long
EC
CORP
LU
N
1
N
N
N
SMARTRENT INC
N/A
SmartRent, Inc.
83193G107
-124996.00000000
NS
USD
-334989.28000000
-0.48365087016
Short
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest, Inc.
96758W101
-106644.00000000
NS
USD
-386051.28000000
-0.55737317176
Short
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
48685.00000000
NS
USD
891909.20000000
1.287720791211
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
1147.00000000
NS
USD
777000.74000000
1.121818238543
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
-16885.00000000
NS
USD
-498107.50000000
-0.71915771696
Short
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
23816.00000000
NS
USD
1944100.08000000
2.806853089094
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
5910.00000000
NS
USD
1071955.80000000
1.547668496882
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Holdings Inc
N/A
Howard Hughes Holdings, Inc.
44267T102
-3323.00000000
NS
USD
-241316.26000000
-0.34840762407
Short
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co.
60786M105
13192.00000000
NS
USD
748909.84000000
1.081261154959
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp.
093712107
-62340.00000000
NS
USD
-700701.60000000
-1.01165905537
Short
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social, Inc.
85209W109
14220.00000000
NS
USD
849076.20000000
1.225879356399
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
35235.00000000
NS
USD
526410.90000000
0.760021603825
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc.
535219109
-76617.00000000
NS
USD
-714836.61000000
-1.03206690211
Short
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent, Inc.
20717M103
-11287.00000000
NS
USD
-344479.24000000
-0.49735228595
Short
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc.
67080M103
25452.00000000
NS
USD
374144.40000000
0.540182254870
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
Portillo's, Inc.
73642K106
-45506.00000000
NS
USD
-645275.08000000
-0.93163534647
Short
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower, Inc.
95040Q104
-3810.00000000
NS
USD
-356006.40000000
-0.51399497065
Short
EC
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
14173.00000000
NS
USD
880285.03000000
1.270938045401
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp.
126600105
-15303.00000000
NS
USD
-273005.52000000
-0.39415994836
Short
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
11100.00000000
NS
USD
1286046.00000000
1.856767676187
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry, Inc.
98423F109
-19183.00000000
NS
USD
-324000.87000000
-0.46778602201
Short
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL, Inc.
98379L100
20931.00000000
NS
USD
1130692.62000000
1.632471551188
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti, Inc.
90353W103
-4404.00000000
NS
USD
-510203.40000000
-0.73662153717
Short
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics, Inc.
12529R107
68370.00000000
NS
USD
558582.90000000
0.806470898545
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar, Inc.
617700109
5962.00000000
NS
USD
1838501.94000000
2.654392591556
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp.
64157F103
-46424.00000000
NS
USD
-670362.56000000
-0.96785615190
Short
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc.
339750101
13775.00000000
NS
USD
1785515.50000000
2.577891821701
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro, Inc.
610236101
20958.00000000
NS
USD
661015.32000000
0.954360792414
Long
EC
CORP
US
N
1
N
N
N
2024-04-15
WASATCH FUNDS TRUST
Mike Yeates
Mike Yeates
CFO