# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-25-020916
**Filing Date:** 2025-11
**Character Count:** 22918
**Document Hash:** 2ddba043f9276cb712f709ea5813b6d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-020916.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001410368-25-020916

**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:** 251447174

**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 Small Cap Value Fund (Series ID: S000000878)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000002496 | Investor Class shares      | WMCVX           |
| C000110017 | Institutional Class Shares | WICVX           |

## 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 Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000000878

- **c. LEI of Series:** 549300HB2SJQN88V5376

**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:** $1605719815.80

**Total Liabilities:** $1615039.76

**Net Assets:** $1604104776.04

**Cash Not Reported:** $34058061.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002496 | 0.95%                | 4.41%                | -0.50%               |
| Class ID C000110017 | 1.05%                | 4.35%                | -0.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13283915.53             | $2171536.47                                |
| Month 2  | $16290718.87             | $49825084.25                               |
| Month 3  | $12406240.62             | $-19630192.85                              |

### 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        |    379466 | NS      | $39862903.30  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                              | Bank OZK                                | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    873080 | NS      | $44509618.40  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                              | Nova Ltd.                               | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |    121886 | NS      | $38962078.76  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                    | Champion Homes, Inc.                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395662 | NS      | $30216706.94  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc            | ServisFirst Bancshares, Inc.            | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311839 | NS      | $25112394.67  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                      | DHT Holdings, Inc.                      | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |   1050741 | NS      | $12556354.95  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc         | Janus International Group, Inc.         | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2426147 | NS      | $23946070.89  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                         | Valvoline, Inc.                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    956498 | NS      | $34347843.18  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                             | Enpro, Inc.                             | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    126730 | NS      | $28640980.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                     | Hamilton Lane, Inc.                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    137913 | NS      | $18589293.27  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                  | UFP Technologies, Inc.                  | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |    107304 | NS      | $21417878.40  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc | Artisan Partners Asset Management, Inc. | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    716619 | NS      | $31101264.60  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc   | Ollie's Bargain Outlet Holdings, Inc.   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    279906 | NS      | $35939930.40  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                           | Hawkins, Inc.                           | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |    184235 | NS      | $33663419.20  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                    | Cohen & Steers, Inc.                    | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    310482 | NS      | $20370724.02  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc              | Granite Construction, Inc.              | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    317446 | NS      | $34807953.90  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                         | Frontdoor, Inc.                         | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    444779 | NS      | $29929178.91  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc     | Allison Transmission Holdings, Inc.     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    369228 | NS      | $31340072.64  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                    | Axos Financial, Inc.                    | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    399771 | NS      | $33840615.15  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                           | CONMED Corp.                            | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    458757 | NS      | $21575341.71  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                      | Copa Holdings SA                        | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |    253214 | NS      | $30086887.48  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                            | Kadant, Inc.                            | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |    116084 | NS      | $34544276.72  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                              | CTS Corp.                               | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    690058 | NS      | $27560916.52  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                            | Cactus, Inc.                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    362965 | NS      | $14326228.55  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                  | Vita Coco Co., Inc.                     | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    898588 | NS      | $38163032.36  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc              | Weave Communications, Inc.              | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1590473 | NS      | $10624359.64  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp            | Standex International Corp.             | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |    165807 | NS      | $35134503.30  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                              | Saia, Inc.                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     70363 | NS      | $21063867.68  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                 | ICF International, Inc.                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    359811 | NS      | $33390460.80  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc     | Universal Technical Institute, Inc.     | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    887834 | NS      | $28898996.70  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc             | Benchmark Electronics, Inc.             | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    404556 | NS      | $15595633.80  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                     | FB Financial Corp.                      | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    368567 | NS      | $20543924.58  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                   | Shift4 Payments, Inc.                   | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324421 | NS      | $25110185.40  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                        | ScanSource, Inc.                        | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    519817 | NS      | $22866749.83  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                  | Medpace Holdings, Inc.                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     86880 | NS      | $44670220.80  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc            | Grand Canyon Education, Inc.            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    147838 | NS      | $32453397.76  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                  | Ensign Group, Inc.                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    250354 | NS      | $43253660.58  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                              | Fabrinet                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     86005 | NS      | $31359143.10  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc               | Helios Technologies, Inc.               | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    385921 | NS      | $20118061.73  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                     | YETI Holdings, Inc.                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    649757 | NS      | $21558937.26  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust     | National Storage Affiliates Trust       | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |    869071 | NS      | $26263325.62  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                    | UFP Industries, Inc.                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    250511 | NS      | $23420273.39  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                 | Arlo Technologies, Inc.                 | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |   1746852 | NS      | $29609141.40  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                  | Hancock Whitney Corp.                   | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    236179 | NS      | $14787167.19  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                     | Flowers Foods, Inc.                     | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |   1304949 | NS      | $17029584.45  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                       | Alamo Group, Inc.                       | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |    147882 | NS      | $28230673.80  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                 | Euronet Worldwide, Inc.                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    338476 | NS      | $29721577.56  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc             | Sally Beauty Holdings, Inc.             | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |   2063027 | NS      | $33586079.56  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc           | Fresh Del Monte Produce, Inc.           | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    875353 | NS      | $30392256.16  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                      | HealthEquity, Inc.                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    303757 | NS      | $28787050.89  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                | Arbor Realty Trust, Inc.                | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               |  | US        |   1781413 | NS      | $21751052.73  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                  | Matador Resources Co.                   | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    433741 | NS      | $19487983.13  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                           | Certara, Inc.                           | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1545308 | NS      | $18883663.76  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                           | Moelis & Co.                            | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    456579 | NS      | $32563214.28  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                          | Sylvamo Corp.                           | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    486231 | NS      | $21501134.82  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                          | Freshpet, Inc.                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    208246 | NS      | $11476437.06  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                   | BellRing Brands, Inc.                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    578874 | NS      | $21042069.90  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                   | CSW Industrials, Inc.                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     84991 | NS      | $20631565.25  | 1.29%             |  |  |  | No            |                  1 | 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