# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-25-020910
**Filing Date:** 2025-11
**Character Count:** 17840
**Document Hash:** da438b6272278b384dc337d80f04ad16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-020910.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001410368-25-020910

**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:** 251447167

**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:** 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:** $1727532883.49

**Total Liabilities:** $1783585.37

**Net Assets:** $1725749298.12

**Cash Not Reported:** $35644528.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002505 | -2.30%               | 0.33%                | -1.77%               |
| Class ID C000166038 | -2.28%               | 0.32%                | -1.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13377497.63             | $-55167890.32                              |
| Month 2  | $28921763.62             | $-23248510.47                              |
| Month 3  | $-47399056.48            | $17336087.72                               |

### 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        |    437282 | NS      | $45936474.10  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                          | Onestream, Inc.                          | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    709860 | NS      | $13082719.80  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                               | Nova Ltd.                                | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |    243443 | NS      | $77818989.38  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                  | Alkami Technology, Inc.                  | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    892493 | NS      | $22169526.12  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                            | Trex Co., Inc.                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    479681 | NS      | $24785117.27  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                       | RBC Bearings, Inc.                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199124 | NS      | $77716105.96  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                          | Valvoline, Inc.                          | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |   1264469 | NS      | $45407081.79  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                   | UFP Technologies, Inc.                   | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |    170049 | NS      | $33941780.40  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc           | SiteOne Landscape Supply, Inc.           | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    429821 | NS      | $55360944.80  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                              | JFrog Ltd.                               | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |   1270121 | NS      | $60114826.93  | 3.48%             |  |  |  | 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        |    502792 | NS      | $64558492.80  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                         | Dutch Bros, Inc.                         | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255986 | NS      | $13398307.24  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                              | nCino, Inc.                              | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    606083 | NS      | $16430910.13  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                    | Addus HomeCare Corp.                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    398000 | NS      | $46960020.00  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                        | Shake Shack, Inc.                        | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    314397 | NS      | $29430703.17  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                  | TransMedics Group, Inc.                  | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    136198 | NS      | $15281415.60  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                       | PJT Partners, Inc.                       | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    206608 | NS      | $36720439.84  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                    | Shift4 Payments, Inc.                    | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    621134 | NS      | $48075771.60  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc              | Construction Partners, Inc.              | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    468582 | NS      | $59509914.00  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                 | Paymentus Holdings, Inc.                 | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    855887 | NS      | $26190142.20  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc               | Procore Technologies, Inc.               | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    539357 | NS      | $39329912.44  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                   | Medpace Holdings, Inc.                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    134615 | NS      | $69213648.40  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                        | Vital Farms, Inc.                        | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    975255 | NS      | $40131743.25  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                   | Ensign Group, Inc.                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    470663 | NS      | $81316446.51  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                 | Paylocity Holding Corp.                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    309504 | NS      | $49294702.08  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                | Goosehead Insurance, Inc.                | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    400071 | NS      | $29773283.82  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                           | Agilysys, Inc.                           | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    409366 | NS      | $43085771.50  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                               | Fabrinet                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |    203912 | NS      | $74350393.44  | 4.31%             |  |  |  | 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        |   3017676 | NS      | $27491028.36  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc      | Clearwater Analytics Holdings, Inc.      | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1468942 | NS      | $26470334.84  | 1.53%             |  |  |  | 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      | $13263148.50  | 0.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Global-e Online Ltd                    | Global-e Online Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    587641 | NS      | $21014042.16  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                       | HealthEquity, Inc.                       | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    757258 | NS      | $71765340.66  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                         | Five Below, Inc.                         | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    254255 | NS      | $39333248.50  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                            | Certara, Inc.                            | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2041093 | NS      | $24942156.46  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                   | Limbach Holdings, Inc.                   | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |    230636 | NS      | $22399368.32  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                           | Freshpet, Inc.                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    461447 | NS      | $25430344.17  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                    | StepStone Group, Inc.                    | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    626648 | NS      | $40926380.88  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                               | AAON, Inc.                               | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400993 | NS      | $37468785.92  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc             | Floor & Decor Holdings, Inc.             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    427970 | NS      | $31541389.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                      | Loar Holdings, Inc.                      | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    459458 | NS      | $36756640.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                    | BellRing Brands, Inc.                    | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    925030 | NS      | $33624840.50  | 1.95%             |  |  |  | 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