# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-25-020911
**Filing Date:** 2025-11
**Character Count:** 21726
**Document Hash:** 3a224cc232c65774383264a3c368c62c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-020911.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001410368-25-020911

**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:** 251447168

**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 Ultra Growth Fund (Series ID: S000000879)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000002497 | Investor Class shares      | WAMCX           |
| C000217854 | Institutional Class Shares | WGMCX           |

## 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 Ultra Growth Fund

- **b. EDGAR series identifier (if any):** S000000879

- **c. LEI of Series:** 549300KFPWOEZ33CBW74

**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:** $519021797.98

**Total Liabilities:** $654005.33

**Net Assets:** $518367792.65

**Cash Not Reported:** $2562528.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002497 | -1.29%               | -0.49%               | 0.79%                |
| Class ID C000217854 | -1.28%               | -0.49%               | 0.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30526561.00            | $23021704.71                               |
| Month 2  | $2745190.18              | $-6033479.80                               |
| Month 3  | $-3974772.94             | $8799358.95                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| On Holding AG                       | On Holding AG                         | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |    148718 | NS      | $6298207.30   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                   | Camtek Ltd.                           | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     88994 | NS      | $9348819.70   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                            | Bank OZK                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    243552 | NS      | $12416280.96  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                            | Nova Ltd.                             | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     55892 | NS      | $17866436.72  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc      | Kulicke & Soffa Industries, Inc.      | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    254505 | NS      | $10343083.20  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                           | Pool Corp.                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     23685 | NS      | $7344007.95   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                         | Trex Co., Inc.                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258427 | NS      | $13352923.09  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                 | Exact Sciences Corp.                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    219844 | NS      | $12027665.24  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                    | RBC Bearings, Inc.                    | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44749 | NS      | $17465087.21  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                        | AtriCure, Inc.                        | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    376153 | NS      | $13259393.25  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc               | Dyne Therapeutics, Inc.               | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    484054 | NS      | $6123283.10   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                           | JFrog Ltd.                            | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    364991 | NS      | $17275024.03  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc         | Phathom Pharmaceuticals, Inc.         | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    763903 | NS      | $8991138.31   | 1.73%             |  |  |  | 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        |     96978 | NS      | $12451975.20  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                        | Balchem Corp.                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     59382 | NS      | $8910862.92   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                      | Dutch Bros, Inc.                      | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75210 | NS      | $3936491.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc           | Esperion Therapeutics, Inc.           | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |   4432098 | NS      | $11745059.70  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc         | Inspire Medical Systems, Inc.         | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    121570 | NS      | $9020494.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc             | Viking Therapeutics, Inc.             | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    113055 | NS      | $2971085.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                      | Monday.com Ltd.                       | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     50008 | NS      | $9686049.52   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS WTS            | Sangamo Therapeutics, Inc.            | CUSIP: 000000000<br>LEI: 2549006WMRKRC4G32Z67 | N/A              | DE               |  | US        |   3026385 | NS      | $453957.75    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aquestive Therapeutics Inc          | Aquestive Therapeutics, Inc.          | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    670192 | NS      | $3746373.28   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                          | Nkarta, Inc.                          | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1487369 | NS      | $3078853.83   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc               | TransMedics Group, Inc.               | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     73406 | NS      | $8236153.20   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV      | BE Semiconductor Industries NV        | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     57962 | NS      | $8678685.17   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments Inc                 | Shift4 Payments, Inc.                 | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210037 | NS      | $16256863.80  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Immatics NV                         | Immatics NV                           | CUSIP: 000000000<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |    679276 | NS      | $5787431.52   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc              | Paymentus Holdings, Inc.              | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111747 | NS      | $3419458.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc            | Procore Technologies, Inc.            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    211696 | NS      | $15436872.32  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp              | Paylocity Holding Corp.               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     80022 | NS      | $12745103.94  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                     | MacroGenics, Inc.                     | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |   1662048 | NS      | $2792240.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc             | Goosehead Insurance, Inc.             | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    120111 | NS      | $8938660.62   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                            | Fabrinet                              | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     38794 | NS      | $14145068.28  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc               | Veeco Instruments, Inc.               | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    330427 | NS      | $10054893.61  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                    | ACV Auctions, Inc.                    | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    591610 | NS      | $5862855.10   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                   | PDF Solutions, Inc.                   | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    477800 | NS      | $12336796.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                         | Arvinas, Inc.                         | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470385 | NS      | $4007680.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc           | Casella Waste Systems, Inc.           | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    189970 | NS      | $18024353.60  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNNIE O HOLDINGS, INC             | Johnnie-O Holdings, Inc.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    509338 | NS      | $11052634.60  | 2.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Global-e Online Ltd                 | Global-e Online Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    236516 | NS      | $8457812.16   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                    | HealthEquity, Inc.                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    222801 | NS      | $21114850.77  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                      | Five Below, Inc.                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     59388 | NS      | $9187323.60   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                         | SiTime Corp.                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46344 | NS      | $13963910.64  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                | Matador Resources Co.                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     96758 | NS      | $4347336.94   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc              | Nurix Therapeutics, Inc.              | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276251 | NS      | $2552559.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                          | Cerus Corp.                           | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |   5052338 | NS      | $8033217.42   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                        | Artivion, Inc.                        | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    261367 | NS      | $11066278.78  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                        | Freshpet, Inc.                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    232651 | NS      | $12821396.61  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp            | PROCEPT BioRobotics Corp.             | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145260 | NS      | $5184329.40   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                 | C4 Therapeutics, Inc.                 | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3115155 | NS      | $6915644.10   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc             | Cidara Therapeutics, Inc.             | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     47631 | NS      | $4561144.56   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                     | Q2 Holdings, Inc.                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    141695 | NS      | $10257301.05  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc              | Castle Biosciences, Inc.              | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |    280284 | NS      | $6382066.68   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc          | Floor & Decor Holdings, Inc.          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    114328 | NS      | $8425973.60   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                 | BellRing Brands, Inc.                 | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    199041 | NS      | $7235140.35   | 1.40%             |  |  |  | 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