# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-26-042279
**Filing Date:** 2026-5
**Character Count:** 23347
**Document Hash:** 0066c7fbc755633b68cf45e4564d4e5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-042279.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001410368-26-042279

**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:** 26941194

**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:** 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:** $561854159.80

**Total Liabilities:** $852644.01

**Net Assets:** $561001515.79

**Cash Not Reported:** $18235111.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002503 | 5.19%                | 1.21%                | -9.10%               |
| Class ID C000217855 | 5.30%                | 1.09%                | -8.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7202912.17              | $25200204.10                               |
| Month 2  | $-938138.60              | $8376703.74                                |
| Month 3  | $7535805.37              | $-62944618.15                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agilysys Inc                           | Agilysys, Inc.                           | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    103496 | NS      | $7362705.44   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                        | Ambiq Micro, Inc.                        | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |    251831 | NS      | $6399025.71   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc | American Integrity Insurance Group, Inc. | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |    483950 | NS      | $9330556.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                  | Arlo Technologies, Inc.                  | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    638368 | NS      | $9083976.64   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                             | Axogen, Inc.                             | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    417906 | NS      | $13845225.78  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                           | Bel Fuse, Inc.                           | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     68625 | NS      | $13586377.50  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Safety Corp                  | Blackline Safety Corp.                   | CUSIP: 092382100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1842183 | NS      | $9389028.45   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                | BlackSky Technology, Inc.                | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283286 | NS      | $7127475.76   | 1.27%             |  |  |  | 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      |
| Cardinal Infrastructure Group Inc      | Cardinal Infrastructure Group, Inc.      | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333630 | NS      | $13230097.65  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                 | Castle Biosciences, Inc.                 | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |    276685 | NS      | $6792616.75   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc              | Esperion Therapeutics, Inc.              | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |   3030088 | NS      | $8302441.12   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc         | Esquire Financial Holdings, Inc.         | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227160 | NS      | $24419700.00  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                             | EZCORP, Inc.                             | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    328479 | NS      | $8336797.02   | 1.49%             |  |  |  | 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        |    437136 | NS      | $4581185.28   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                           | Freshpet, Inc.                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    202998 | NS      | $11968762.08  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                | Goosehead Insurance, Inc.                | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    127483 | NS      | $5438424.78   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                             | Holley, Inc.                             | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |   1864914 | NS      | $5725285.98   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                  | ICF International, Inc.                  | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    107001 | NS      | $6986095.29   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                | indie Semiconductor, Inc.                | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |   1812464 | NS      | $5836134.08   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                   | Journey Medical Corp.                    | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    818685 | NS      | $3839632.65   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                     | Kura Sushi USA, Inc.                     | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136121 | NS      | $9499884.59   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                          | LGI Homes, Inc.                          | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    180176 | NS      | $7122357.28   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                       | Latham Group, Inc.                       | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1207314 | NS      | $6483276.18   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                   | Limbach Holdings, Inc.                   | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |    136095 | NS      | $10622214.75  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp      | Lincoln Educational Services Corp.       | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |    375458 | NS      | $15273631.44  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                          | loanDepot, Inc.                          | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |   1668652 | NS      | $2369485.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                   | Mama's Creations, Inc.                   | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1068164 | NS      | $16385635.76  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc        | Napco Security Technologies, Inc.        | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    240630 | NS      | $9478415.70   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                  | NPK International, Inc.                  | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |   1366724 | NS      | $19803830.76  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                      | Open Lending Corp.                       | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3721830 | NS      | $4652287.50   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc               | Orion Group Holdings, Inc.               | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    803080 | NS      | $8753572.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                   | OrthoPediatrics Corp.                    | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    326060 | NS      | $5174572.20   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                  | Pennant Group, Inc.                      | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    484039 | NS      | $14753508.72  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners              | Perella Weinberg Partners                | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    473871 | NS      | $8605497.36   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc            | Phathom Pharmaceuticals, Inc.            | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    806558 | NS      | $8960859.38   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                  | Purple Innovation, Inc.                  | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5024165 | NS      | $3321977.90   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                         | Red Violet, Inc.                         | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |    423997 | NS      | $14670296.20  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Douglas Homes Corp               | Smith Douglas Homes Corp.                | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    526284 | NS      | $6736435.20   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp             | Standex International Corp.              | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     63455 | NS      | $16172141.30  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc             | TriSalus Life Sciences, Inc.             | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1424930 | NS      | $5699720.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                   | UFP Technologies, Inc.                   | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     57223 | NS      | $11078372.80  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc      | Universal Technical Institute, Inc.      | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    446265 | NS      | $16110166.50  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                  | Veeco Instruments, Inc.                  | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    343334 | NS      | $11625289.24  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                   | Vita Coco Co., Inc.                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    218978 | NS      | $10491235.98  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                        | Vital Farms, Inc.                        | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    427092 | NS      | $6030539.04   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNNIE O HOLDINGS, INC                | Johnnie-O Holdings, Inc.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    339559 | NS      | $7792879.05   | 1.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Climb Global Solutions Inc             | Climb Global Solutions, Inc.             | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |    291736 | NS      | $5782207.52   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                      | Willdan Group, Inc.                      | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |    198734 | NS      | $15215075.04  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                               | XPEL, Inc.                               | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |    340683 | NS      | $15078629.58  | 2.69%             |  |  |  | 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      |
| Nayax Ltd                              | Nayax Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    259718 | NS      | $14647824.11  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SANGAMO THERAPEUTICS WTS               | Sangamo Therapeutics, Inc.               | CUSIP: 000000000<br>LEI: 2549006WMRKRC4G32Z67 | N/A              | DE               |  | US        |   1556949 | NS      | $93416.94     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Exosens SAS                            | Exosens SAS                              | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |    202404 | NS      | $14574791.61  | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| AOTI Inc                               | AOTI, Inc.                               | CUSIP: 03690C102<br>LEI: 213800ZGCNDSTWIRK687 | Long             | EC               | CORP              | US        |   7153322 | NS      | $3029804.89   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mildef Group AB                        | Mildef Group AB                          | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |    626575 | NS      | $9160366.13   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Haymaker Acquisition Corp 4            | Haymaker Acquisition Corp. 4             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1068300 | NS      | $12328182.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                     | Kornit Digital Ltd.                      | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |    175069 | NS      | $2566511.54   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT Technologies Ltd                   | TAT Technologies Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    290609 | NS      | $11807443.67  | 2.10%             |  |  |  | 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