# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-25-020920
**Filing Date:** 2025-11
**Character Count:** 24684
**Document Hash:** 28e3125e49fe43bf4c2ffa19d5bda385
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-020920.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001410368-25-020920

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WASATCH FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000806633

**ORGANIZATION NAME:**
- **EIN:** 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:** 251447178

**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

## Series and Classes Contracts Data

### Wasatch Micro Cap Value Fund (Series ID: S000000886)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000002504 | Investor Class shares      | WAMVX           |
| C000217856 | Institutional Class Shares | WGMVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WASATCH FUNDS TRUST

- **b. Investment Company Act file number:** 811-04920

- **c. CIK number of Registrant:** 0000806633

- **d. LEI of Registrant:** 549300B3CBVFTLZDYP46

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 505 WAKARA WAY

  - **City:** SALT LAKE CITY

  - **State:** UT

  - **Foreign country:** US

  - **Zip / Postal Code:** 84108

  - **Telephone number:** 801-533-0777

**Item A.2. Information about the Series.**

- **a. Name of Series:** Wasatch Micro Cap Value Fund

- **b. EDGAR series identifier (if any):** S000000886

- **c. LEI of Series:** 549300T1RA2RH3MSDK69

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $353973440.42

**Total Liabilities:** $965752.33

**Net Assets:** $353007688.09

**Cash Not Reported:** $8942829.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002504 | 0.97%                | 6.71%                | 2.47%                |
| Class ID C000217856 | 0.72%                | 6.90%                | 2.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5904582.08              | $-2852802.18                               |
| Month 2  | $2685586.92              | $19638042.18                               |
| Month 3  | $8738844.53              | $122176.36                                 |

### Schedule of Portfolio Investments

| Name                                   | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Camtek Ltd/Israel                      | Camtek Ltd.                              | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     42413 | NS      | $4455485.65   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                     | Champion Homes, Inc.                     | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116910 | NS      | $8928416.70   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA Inc                            | ADENTRA, Inc.                            | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |    205564 | NS      | $5203721.87   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                 | DXP Enterprises, Inc.                    | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58312 | NS      | $6943209.84   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc         | Esquire Financial Holdings, Inc.         | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67790 | NS      | $6918308.45   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                | P10, Inc.                                | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356357 | NS      | $3877164.16   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                               | VSE Corp.                                | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     34527 | NS      | $5739768.48   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Safety Corp                  | Blackline Safety Corp.                   | CUSIP: 092382100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1029184 | NS      | $5405859.77   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc               | Orion Group Holdings, Inc.               | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    607958 | NS      | $5058210.56   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                   | UFP Technologies, Inc.                   | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     26749 | NS      | $5339100.40   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc             | Climb Global Solutions, Inc.             | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |     63985 | NS      | $8627737.40   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                      | Powerfleet, Inc. NJ                      | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    670251 | NS      | $3512115.24   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                             | Axogen, Inc.                             | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432881 | NS      | $7722597.04   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                           | AudioEye, Inc.                           | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321088 | NS      | $4450279.68   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                           | LT Foods Ltd.                            | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |   1021519 | NS      | $4666140.25   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Finwise Bancorp                        | Finwise Bancorp                          | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338459 | NS      | $6562720.01   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                      | Willdan Group, Inc.                      | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     46655 | NS      | $4511071.95   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc               | Granite Construction, Inc.               | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     58208 | NS      | $6382507.20   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                       | Latham Group, Inc.                       | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    763508 | NS      | $5810295.88   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                     | Axos Financial, Inc.                     | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     35455 | NS      | $3001265.75   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                             | Holley, Inc.                             | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |   1305096 | NS      | $4098001.44   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc | American Integrity Insurance Group, Inc. | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |    257443 | NS      | $5743553.33   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                      | Shoe Carnival, Inc.                      | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173800 | NS      | $3613302.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                      | PROS Holdings, Inc.                      | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |    154275 | NS      | $3534440.25   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                               | CTS Corp.                                | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    132466 | NS      | $5290692.04   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The               | Chefs' Warehouse, Inc.                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    117862 | NS      | $6874890.46   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                       | I3 Verticals, Inc.                       | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    137269 | NS      | $4455751.74   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                    | Addus HomeCare Corp.                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     41119 | NS      | $4851630.81   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                             | EZCORP, Inc.                             | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    468000 | NS      | $8910720.00   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                   | Vita Coco Co., Inc.                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    117125 | NS      | $4974298.75   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc               | Weave Communications, Inc.               | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    757393 | NS      | $5059385.24   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp             | Standex International Corp.              | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     43505 | NS      | $9218709.50   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                  | ICF International, Inc.                  | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     91536 | NS      | $8494540.80   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                    | Karat Packaging, Inc.                    | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |    114747 | NS      | $2892771.87   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                 | Patrick Industries, Inc.                 | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     36210 | NS      | $3745200.30   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp      | Lincoln Educational Services Corp.       | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |    249729 | NS      | $5868631.50   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc         | Bowhead Specialty Holdings, Inc.         | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123000 | NS      | $3325920.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                  | NPK International, Inc.                  | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    462059 | NS      | $5225887.29   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JDC Group AG                           | JDC Group AG                             | CUSIP: 000000000<br>LEI: 391200HVYXFJ2R1BIN92 | Long             | EC               | CORP              | DE        |    251000 | NS      | $8840601.49   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                          | LGI Homes, Inc.                          | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     72100 | NS      | $3728291.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                             | Arhaus, Inc.                             | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398423 | NS      | $4235236.49   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc             | Third Coast Bancshares, Inc.             | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88996 | NS      | $3379178.12   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AOTI Inc                               | AOTI, Inc.                               | CUSIP: 03690C102<br>LEI: 213800ZGCNDSTWIRK687 | Long             | EC               | CORP              | US        |   4049567 | NS      | $2314660.72   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                            | Graham Corp.                             | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     71823 | NS      | $3943082.70   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                        | Vital Farms, Inc.                        | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    116892 | NS      | $4810105.80   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                           | Bel Fuse, Inc.                           | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     64436 | NS      | $9086764.72   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                      | SoundThinking, Inc.                      | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |    243230 | NS      | $2933353.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners              | Perella Weinberg Partners                | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321500 | NS      | $6854380.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc  | Skyward Specialty Insurance Group, Inc.  | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    116447 | NS      | $5538219.32   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                      | Open Lending Corp.                       | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1499977 | NS      | $3164951.47   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                  | Veeco Instruments, Inc.                  | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    293268 | NS      | $8924145.24   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                           | ArcBest Corp.                            | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     41512 | NS      | $2900443.44   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                  | Arlo Technologies, Inc.                  | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    383935 | NS      | $6507698.25   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Systems Holdings Inc             | Optex Systems Holdings, Inc.             | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |     43430 | NS      | $559812.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc               | Sunrise Realty Trust, Inc.               | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               |  | US        |    328668 | NS      | $3414860.52   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                   | Mama's Creations, Inc.                   | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465567 | NS      | $4893109.17   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT Technologies Ltd                   | TAT Technologies Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    196181 | NS      | $8637849.43   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                          | Backblaze, Inc.                          | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    438514 | NS      | $4069409.92   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                 | Digi International, Inc.                 | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    264738 | NS      | $9652347.48   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                   | Limbach Holdings, Inc.                   | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     82582 | NS      | $8020363.84   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                   | Journey Medical Corp.                    | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    583118 | NS      | $4151800.16   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                         | Red Violet, Inc.                         | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |    224352 | NS      | $11722392.00  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA S CREATIONS, INC.                 | Mama's Creations, Inc.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333333 | NS      | $3293330.04   | 0.93%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-17

**Name of Applicant:** WASATCH FUNDS TRUST

**Signature:** Mike Yeates

**Name of Signer:** Mike Yeates

**Title:** CFO