# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-26-042278
**Filing Date:** 2026-5
**Character Count:** 22609
**Document Hash:** 84810a0670ec78710976ac77069f1fd1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-042278.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001410368-26-042278

**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:** 26941193

**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 Value Fund (Series ID: S000000878)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000002496 | Investor Class shares      | WMCVX           |
| C000110017 | Institutional Class Shares | WICVX           |

## 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 Value Fund

- **b. EDGAR series identifier (if any):** S000000878

- **c. LEI of Series:** 549300HB2SJQN88V5376

**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:** $1320114406.96

**Total Liabilities:** $1247294.86

**Net Assets:** $1318867112.10

**Cash Not Reported:** $12470812.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002496 | 7.14%                | 2.50%                | -8.33%               |
| Class ID C000110017 | 7.15%                | 2.46%                | -8.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22782844.59             | $73570213.64                               |
| Month 2  | $17890608.06             | $15586994.94                               |
| Month 3  | $25823173.15             | $-147685463.07                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADT Inc                               | ADT, Inc.                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2987062 | NS      | $19624997.34  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                       | Alamo Group, Inc.                       | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |    135104 | NS      | $22288106.88  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc     | Allison Transmission Holdings, Inc.     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    315539 | NS      | $36936995.34  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                 | Arlo Technologies, Inc.                 | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |   1658672 | NS      | $23602902.56  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc | Artisan Partners Asset Management, Inc. | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    652743 | NS      | $23753317.77  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                    | Axos Financial, Inc.                    | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    237479 | NS      | $20207088.11  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                              | Bank OZK                                | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    821136 | NS      | $37681931.04  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                          | Bel Fuse, Inc.                          | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    138600 | NS      | $27440028.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                   | BellRing Brands, Inc.                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    527009 | NS      | $8479574.81   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                   | CSW Industrials, Inc.                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     99793 | NS      | $26004059.94  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                              | CTS Corp.                               | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    709400 | NS      | $33880944.00  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                            | Cactus, Inc.                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    547172 | NS      | $25919537.64  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                           | Certara, Inc.                           | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1368176 | NS      | $7798603.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                    | Cohen & Steers, Inc.                    | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    345772 | NS      | $21628038.60  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                | DXP Enterprises, Inc.                   | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210091 | NS      | $29356015.43  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                        | EPR Properties                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |    407901 | NS      | $20378733.96  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                             | Enpro, Inc.                             | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    125342 | NS      | $31416972.30  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                  | Ensign Group, Inc.                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    157502 | NS      | $31736653.00  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                 | ESCO Technologies, Inc.                 | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     77322 | NS      | $21756091.14  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                 | Euronet Worldwide, Inc.                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    211960 | NS      | $14067785.20  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                     | Flowers Foods, Inc.                     | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    909775 | NS      | $7414666.25   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                          | Freshpet, Inc.                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    320621 | NS      | $18903814.16  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                         | Frontdoor, Inc.                         | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    406722 | NS      | $21499324.92  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc            | Grand Canyon Education, Inc.            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    133345 | NS      | $22672650.35  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc              | Granite Construction, Inc.              | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    164732 | NS      | $19748072.16  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                     | Hamilton Lane, Inc.                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    188011 | NS      | $18688293.40  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                  | Hancock Whitney Corp.                   | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    215017 | NS      | $13672931.03  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                           | Hawkins, Inc.                           | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |    196040 | NS      | $30111744.00  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                      | HealthEquity, Inc.                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    400153 | NS      | $33440786.21  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc               | Helios Technologies, Inc.               | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    310285 | NS      | $20078542.35  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                 | ICF International, Inc.                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    279917 | NS      | $18275780.93  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                            | Kadant, Inc.                            | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |    133907 | NS      | $39147711.45  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc           | Pediatrix Medical Group, Inc.           | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    799463 | NS      | $17100513.57  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                  | Medpace Holdings, Inc.                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     74284 | NS      | $35670433.96  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                           | Moelis & Co.                            | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    587792 | NS      | $33504144.00  | 2.54%             |  |  |  | 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        |    237984 | NS      | $21904047.36  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                          | Oshkosh Corp.                           | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    107383 | NS      | $15807851.43  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co            | Preformed Line Products Co.             | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     38518 | NS      | $10428748.50  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                              | RLI Corp.                               | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    380691 | NS      | $21714614.64  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                              | Saia, Inc.                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     70003 | NS      | $24590653.84  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc             | Sally Beauty Holdings, Inc.             | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |   1434114 | NS      | $19862478.90  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                        | ScanSource, Inc.                        | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    473244 | NS      | $17178757.20  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc            | ServisFirst Bancshares, Inc.            | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223539 | NS      | $16280345.37  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                   | Shift4 Payments, Inc.                   | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310209 | NS      | $13565439.57  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                    | Champion Homes, Inc.                    | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |    338440 | NS      | $25169782.80  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp            | Standex International Corp.             | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |    126720 | NS      | $32295859.20  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                           | Trex Co., Inc.                          | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    455788 | NS      | $16599798.96  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                  | UFP Technologies, Inc.                  | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |    143179 | NS      | $27719454.40  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                    | UFP Industries, Inc.                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    341279 | NS      | $31438621.48  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc     | Universal Technical Institute, Inc.     | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    661734 | NS      | $23888597.40  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                         | Valvoline, Inc.                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    706237 | NS      | $23786062.16  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                  | Vita Coco Co., Inc.                     | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    402447 | NS      | $19281235.77  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                              | Fabrinet                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     49954 | NS      | $26052010.08  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc           | Fresh Del Monte Produce, Inc.           | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    628008 | NS      | $25283602.08  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                     | Camtek Ltd.                             | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |    170300 | NS      | $25819183.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                              | Nova Ltd.                               | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     55372 | NS      | $24046952.16  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                      | Copa Holdings SA                        | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     92012 | NS      | $10453483.32  | 0.79%             |  |  |  | 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