# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-25-020922
**Filing Date:** 2025-11
**Character Count:** 24001
**Document Hash:** 76666b48f25e5a9e1df0a3a5fe6fd884
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-020922.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001410368-25-020922

**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:** 251447180

**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 Fund (Series ID: S000000885)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000002503 | Investor Class shares      | WMICX           |
| C000217855 | Institutional Class Shares | WGICX           |

## 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 Fund

- **b. EDGAR series identifier (if any):** S000000885

- **c. LEI of Series:** 549300X3SLQ2XEMEQF89

**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:** $624109118.13

**Total Liabilities:** $915829.24

**Net Assets:** $623193288.89

**Cash Not Reported:** $9459349.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002503 | 0.00%                | 6.56%                | 2.78%                |
| Class ID C000217855 | -0.13%               | 6.68%                | 2.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2053240.79              | $-1847129.52                               |
| Month 2  | $11012433.55             | $28404027.80                               |
| Month 3  | $11757169.67             | $5324244.53                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alkami Technology Inc                  | Alkami Technology, Inc.                  | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    291520 | NS      | $7241356.80   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc         | Esquire Financial Holdings, Inc.         | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215674 | NS      | $22010610.07  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                | BlackSky Technology, Inc.                | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407173 | NS      | $8204535.95   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Safety Corp                  | Blackline Safety Corp.                   | CUSIP: 092382100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2457347 | NS      | $12907384.18  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc               | Orion Group Holdings, Inc.               | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    815441 | NS      | $6784469.12   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                   | UFP Technologies, Inc.                   | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     39966 | NS      | $7977213.60   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc             | Climb Global Solutions, Inc.             | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |    154568 | NS      | $20841949.12  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                             | Axogen, Inc.                             | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    665331 | NS      | $11869505.04  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc            | Phathom Pharmaceuticals, Inc.            | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    697974 | NS      | $8215153.98   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                           | AudioEye, Inc.                           | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    590422 | NS      | $8183248.92   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                      | Willdan Group, Inc.                      | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     77384 | NS      | $7482258.96   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SAS                            | Exosens SAS                              | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |    149619 | NS      | $7596674.29   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Latham Group Inc                       | Latham Group, Inc.                       | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1378425 | NS      | $10489814.25  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd                              | Nayax Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    203485 | NS      | $9718323.37   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Holley Inc                             | Holley, Inc.                             | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |   2862740 | NS      | $8989003.60   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc | American Integrity Insurance Group, Inc. | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |    340057 | NS      | $7586671.67   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc       | First Watch Restaurant Group, Inc.       | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366655 | NS      | $5734484.20   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Douglas Homes Corp               | Smith Douglas Homes Corp.                | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    477928 | NS      | $8440208.48   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                    | Addus HomeCare Corp.                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    122262 | NS      | $14425693.38  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                             | EZCORP, Inc.                             | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    786824 | NS      | $14981128.96  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                   | OrthoPediatrics Corp.                    | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    301684 | NS      | $5590204.52   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                   | Vita Coco Co., Inc.                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    500706 | NS      | $21264983.82  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc               | Weave Communications, Inc.               | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    968667 | NS      | $6470695.56   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS WTS               | Sangamo Therapeutics, Inc.               | CUSIP: 000000000<br>LEI: 2549006WMRKRC4G32Z67 | N/A              | DE               |  | US        |   1556949 | NS      | $233542.35    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Standex International Corp             | Standex International Corp.              | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     83229 | NS      | $17636225.10  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                  | ICF International, Inc.                  | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    144930 | NS      | $13449504.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                        | Ambiq Micro, Inc.                        | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144329 | NS      | $4318323.68   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc      | Universal Technical Institute, Inc.      | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    421074 | NS      | $13705958.70  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp      | Lincoln Educational Services Corp.       | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |    598020 | NS      | $14053470.00  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TECSYS Inc                             | TECSYS, Inc.                             | CUSIP: 878950104<br>LEI: 549300YOTEBVOTQEP762 | Long             | EC               | CORP              | CA        |    230756 | NS      | $5896158.20   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                     | Kornit Digital Ltd.                      | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |    323384 | NS      | $4365684.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc         | Bowhead Specialty Holdings, Inc.         | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335201 | NS      | $9063835.04   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                          | HCI Group, Inc.                          | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     44977 | NS      | $8632435.61   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                  | NPK International, Inc.                  | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |   1059818 | NS      | $11986541.58  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BriaPro Therapeutics Corp.             | BriaCell Therapeutics Corp.              | CUSIP: 107CNT016<br>LEI: 529900NQNTTXYE874283 | Long             | EC               | CORP              | CA        |    609978 | NS      | $6099.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Construction Partners Inc              | Construction Partners, Inc.              | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     92522 | NS      | $11750294.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                  | Pennant Group, Inc.                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    485338 | NS      | $12240224.36  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                          | LGI Homes, Inc.                          | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    157676 | NS      | $8153425.96   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AOTI Inc                               | AOTI, Inc.                               | CUSIP: 03690C102<br>LEI: 213800ZGCNDSTWIRK687 | Long             | EC               | CORP              | US        |   7217000 | NS      | $4125109.27   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                        | Vital Farms, Inc.                        | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    317799 | NS      | $13077428.85  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                           | Bel Fuse, Inc.                           | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     87343 | NS      | $12317109.86  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners              | Perella Weinberg Partners                | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    611286 | NS      | $13032617.52  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                           | Agilysys, Inc.                           | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    101035 | NS      | $10633933.75  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                      | Open Lending Corp.                       | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2973836 | NS      | $6274793.96   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                  | Veeco Instruments, Inc.                  | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    569457 | NS      | $17328576.51  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc        | Napco Security Technologies, Inc.        | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    215338 | NS      | $9248767.10   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                     | Kura Sushi USA, Inc.                     | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136762 | NS      | $8125030.42   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                  | Arlo Technologies, Inc.                  | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    789772 | NS      | $13386635.40  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                   | Mama's Creations, Inc.                   | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1698055 | NS      | $17846558.05  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                  | Purple Innovation, Inc.                  | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5068889 | NS      | $4735356.10   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| IM CANNABIS CORP WTS                   | IM Cannabis Corp.                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      7500 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JOHNNIE O HOLDINGS, INC                | Johnnie-O Holdings, Inc.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    339559 | NS      | $7368430.30   | 1.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAT Technologies Ltd                   | TAT Technologies Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    389108 | NS      | $17132425.24  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                          | Backblaze, Inc.                          | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    839511 | NS      | $7790662.08   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                            | SiTime Corp.                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30044 | NS      | $9052557.64   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber Inc                         | Whitefiber, Inc.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    306146 | NS      | $8317986.82   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                   | Limbach Holdings, Inc.                   | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |    122353 | NS      | $11882923.36  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                         | Red Violet, Inc.                         | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |    388270 | NS      | $20287107.50  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                               | XPEL, Inc.                               | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |    336361 | NS      | $11123458.27  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                 | Castle Biosciences, Inc.                 | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |    356974 | NS      | $8128297.98   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA S CREATIONS, INC.                 | Mama's Creations, Inc.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    493334 | NS      | $4874139.92   | 0.78%             |  |  |  | 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