# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-26-042275
**Filing Date:** 2026-5
**Character Count:** 18165
**Document Hash:** 5eb19ca35d49bfe021047a3fb933e671
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-042275.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001410368-26-042275

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**PERIOD START**: 20260930

**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:** 26941190

**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 Growth Fund (Series ID: S000000887)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000002505 | Investor Class shares      | WAAEX           |
| C000166038 | Institutional Class Shares | WIAEX           |

## 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 Growth Fund

- **b. EDGAR series identifier (if any):** S000000887

- **c. LEI of Series:** 549300WPX66QGQFCTL19

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1206902517.92

**Total Liabilities:** $1155689.64

**Net Assets:** $1205746828.28

**Cash Not Reported:** $8131358.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002505 | 2.25%                | -3.09%               | -6.59%               |
| Class ID C000166038 | 2.25%                | -3.07%               | -6.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31770890.70             | $1413516.09                                |
| Month 2  | $24141900.31             | $-65471719.82                              |
| Month 3  | $-9404504.47             | $-75201552.28                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                               | AAON, Inc.                               | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365547 | NS      | $30249014.25  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                    | Addus HomeCare Corp.                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    375899 | NS      | $35202941.35  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                           | Agilysys, Inc.                           | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    361590 | NS      | $25723512.60  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                             | Axogen, Inc.                             | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    471755 | NS      | $15629243.15  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Billiontoone Inc                       | Billiontoone, Inc.                       | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177179 | NS      | $13986510.26  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings, Inc. | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3680120 | NS      | $22080720.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc              | Construction Partners, Inc.              | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    315520 | NS      | $35060582.40  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                         | Dutch Bros, Inc.                         | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370562 | NS      | $18772670.92  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                   | Ensign Group, Inc.                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    258474 | NS      | $52082511.00  | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc              | Esperion Therapeutics, Inc.              | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |   3813446 | NS      | $10448842.04  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc          | Everus Construction Group, Inc.          | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |    318009 | NS      | $37544142.54  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                         | Five Below, Inc.                         | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    137176 | NS      | $31341972.48  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc             | Floor & Decor Holdings, Inc.             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    379779 | NS      | $19292773.20  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                           | Freshpet, Inc.                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    372611 | NS      | $21969144.56  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                | Goosehead Insurance, Inc.                | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    271072 | NS      | $11563931.52  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                       | HealthEquity, Inc.                       | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    688638 | NS      | $57549477.66  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                   | Limbach Holdings, Inc.                   | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |    318673 | NS      | $24872427.65  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                      | Loar Holdings, Inc.                      | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    484986 | NS      | $27784847.94  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                   | Medpace Holdings, Inc.                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     90249 | NS      | $43336667.31  | 3.59%             |  |  |  | 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        |    395951 | NS      | $36443330.04  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                       | PJT Partners, Inc.                       | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    282697 | NS      | $39498424.84  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group Inc                      | Pattern Group, Inc.                      | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |   1027209 | NS      | $12768207.87  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                 | Paylocity Holding Corp.                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    290777 | NS      | $31415547.08  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                 | Paymentus Holdings, Inc.                 | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1235809 | NS      | $31389548.60  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                  | Pennant Group, Inc.                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    434901 | NS      | $13255782.48  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc               | Procore Technologies, Inc.               | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    454232 | NS      | $25891224.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                       | RBC Bearings, Inc.                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96561 | NS      | $52444210.32  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                          | Repligen Corp.                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    103630 | NS      | $12209686.60  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                        | Shake Shack, Inc.                        | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    193474 | NS      | $17116644.78  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                    | Shift4 Payments, Inc.                    | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    552458 | NS      | $24158988.34  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc           | SiteOne Landscape Supply, Inc.           | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    385500 | NS      | $51313905.00  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                    | StepStone Group, Inc.                    | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    443839 | NS      | $21179997.08  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                  | TransMedics Group, Inc.                  | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    138077 | NS      | $13726234.57  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                   | UFP Technologies, Inc.                   | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |    153129 | NS      | $29645774.40  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                          | Valvoline, Inc.                          | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    857658 | NS      | $28885921.44  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                        | Vital Farms, Inc.                        | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    667403 | NS      | $9423730.36   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNNIE O HOLDINGS, INC                | Johnnie-O Holdings, Inc.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    611205 | NS      | $14027154.75  | 1.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XPEL Inc                               | XPEL, Inc.                               | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |    473032 | NS      | $20936396.32  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                               | Fabrinet                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     76595 | NS      | $39945824.40  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                      | Camtek Ltd.                              | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |    265288 | NS      | $40220313.68  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                    | Global-e Online Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    909341 | NS      | $28053169.85  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                              | JFrog Ltd.                               | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    545876 | NS      | $25617960.68  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                               | Nova Ltd.                                | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |    102737 | NS      | $44616624.36  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-15

**Name of Applicant:** WASATCH FUNDS TRUST

**Signature:** Mike Yeates

**Name of Signer:** Mike Yeates

**Title:** CFO