# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-26-042273
**Filing Date:** 2026-5
**Character Count:** 24029
**Document Hash:** 5472fa1fa33cfc6ee5d4e7ea0c70379a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-042273.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001410368-26-042273

**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:** 26941188

**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 Value Fund (Series ID: S000000886)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000002504 | Investor Class shares      | WAMVX           |
| C000217856 | Institutional Class Shares | WGMVX           |

## 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 Value Fund

- **b. EDGAR series identifier (if any):** S000000886

- **c. LEI of Series:** 549300T1RA2RH3MSDK69

**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:** $321336390.44

**Total Liabilities:** $853585.60

**Net Assets:** $320482804.84

**Cash Not Reported:** $6430368.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002504 | 5.35%                | 0.92%                | -8.47%               |
| Class ID C000217856 | 5.54%                | 0.91%                | -8.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8075504.66              | $10496181.65                               |
| Month 2  | $392230.11               | $3422913.76                                |
| Month 3  | $4700431.96              | $-35297365.33                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Addus HomeCare Corp                    | Addus HomeCare Corp.                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     33514 | NS      | $3138586.10   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA Inc                            | ADENTRA, Inc.                            | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |    231396 | NS      | $5597351.30   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                        | Alamo Group, Inc.                        | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     19028 | NS      | $3139049.16   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group Inc | American Integrity Insurance Group, Inc. | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |    352744 | NS      | $6800904.32   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                           | ArcBest Corp.                            | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     33822 | NS      | $3326731.92   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                             | Arhaus, Inc.                             | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233306 | NS      | $1581814.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                  | Arlo Technologies, Inc.                  | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    435752 | NS      | $6200750.96   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                             | Axogen, Inc.                             | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238447 | NS      | $7899749.11   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                     | Axos Financial, Inc.                     | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     32455 | NS      | $2761595.95   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                           | Bel Fuse, Inc.                           | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     39399 | NS      | $7800214.02   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Safety Corp                  | Blackline Safety Corp.                   | CUSIP: 092382100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1029184 | NS      | $5245427.76   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc         | Bowhead Specialty Holdings, Inc.         | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142679 | NS      | $3200289.97   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                               | CTS Corp.                                | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    160961 | NS      | $7687497.36   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Infrastructure Group Inc      | Cardinal Infrastructure Group, Inc.      | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187457 | NS      | $7433607.34   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The               | Chefs' Warehouse, Inc.                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    145960 | NS      | $8677322.00   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                 | DXP Enterprises, Inc.                    | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65604 | NS      | $9166846.92   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                 | Digi International, Inc.                 | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    232875 | NS      | $11224575.00  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc         | Esquire Financial Holdings, Inc.         | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60882 | NS      | $6544815.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                             | EZCORP, Inc.                             | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    189671 | NS      | $4813849.98   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                        | Finwise Bancorp                          | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338459 | NS      | $5367959.74   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                            | Graham Corp.                             | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     37921 | NS      | $2992725.32   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc               | Granite Construction, Inc.               | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     27287 | NS      | $3271165.56   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                             | Holley, Inc.                             | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    957581 | NS      | $2939773.67   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                  | ICF International, Inc.                  | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     69451 | NS      | $4534455.79   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                | indie Semiconductor, Inc.                | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |   1046484 | NS      | $3369678.48   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                       | I3 Verticals, Inc.                       | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    174684 | NS      | $3905934.24   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                   | Journey Medical Corp.                    | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    720377 | NS      | $3378568.13   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                       | Latham Group, Inc.                       | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    763508 | NS      | $4100037.96   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                   | Limbach Holdings, Inc.                   | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     86593 | NS      | $6758583.65   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp      | Lincoln Educational Services Corp.       | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |    215474 | NS      | $8765482.32   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                   | Mama's Creations, Inc.                   | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    547268 | NS      | $8395091.12   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                  | Mesa Laboratories, Inc.                  | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     24013 | NS      | $2123229.46   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc                  | NPK International, Inc.                  | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    768538 | NS      | $11136115.62  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                      | Open Lending Corp.                       | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1688807 | NS      | $2111008.75   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Systems Holdings Inc             | Optex Systems Holdings, Inc.             | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |    203404 | NS      | $2690017.90   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc               | Orion Group Holdings, Inc.               | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    458982 | NS      | $5002903.80   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                 | Patrick Industries, Inc.                 | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     36210 | NS      | $4021844.70   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners              | Perella Weinberg Partners                | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351359 | NS      | $6380679.44   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                      | Powerfleet, Inc. NJ                      | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |   1172802 | NS      | $3612230.16   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co             | Preformed Line Products Co.              | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     10788 | NS      | $2920851.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Policy Holding Co Inc           | Public Policy Holding Co., Inc.          | CUSIP: 744430208<br>LEI: 2138008Z7B1IXVVJAZ79 | Long             | EC               | CORP              | US        |    308069 | NS      | $4029542.52   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                         | Red Violet, Inc.                         | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |    262535 | NS      | $9083711.00   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                     | Champion Homes, Inc.                     | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |    100162 | NS      | $7449047.94   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc  | Skyward Specialty Insurance Group, Inc.  | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    158099 | NS      | $6905764.32   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp             | Standex International Corp.              | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     34466 | NS      | $8784004.76   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc               | Sunrise Realty Trust, Inc.               | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               |  | US        |    239059 | NS      | $1833582.53   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc             | Third Coast Bancshares, Inc.             | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |     88996 | NS      | $3366718.68   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                   | UFP Technologies, Inc.                   | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     31688 | NS      | $6134796.80   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                  | Veeco Instruments, Inc.                  | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    193072 | NS      | $6537417.92   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                   | Vita Coco Co., Inc.                      | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     64491 | NS      | $3089763.81   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                        | Vital Farms, Inc.                        | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     63000 | NS      | $889560.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc             | Climb Global Solutions, Inc.             | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |    165624 | NS      | $3282667.68   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc               | Weave Communications, Inc.               | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360188 | NS      | $1664068.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                      | Willdan Group, Inc.                      | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     98618 | NS      | $7550194.08   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JDC Group AG                           | JDC Group AG                             | CUSIP: 000000000<br>LEI: 391200HVYXFJ2R1BIN92 | Long             | EC               | CORP              | DE        |    291614 | NS      | $7280541.49   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                           | LT Foods Ltd.                            | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |   1021519 | NS      | $3972179.34   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AOTI Inc                               | AOTI, Inc.                               | CUSIP: 03690C102<br>LEI: 213800ZGCNDSTWIRK687 | Long             | EC               | CORP              | US        |   4258635 | NS      | $1803754.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mildef Group AB                        | Mildef Group AB                          | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |    377749 | NS      | $5522593.69   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosebank Industries PLC                | Rosebank Industries PLC                  | CUSIP: 000000000<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |    754485 | NS      | $3145705.58   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Haymaker Acquisition Corp 4            | Haymaker Acquisition Corp. 4             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    606118 | NS      | $6994601.72   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT Technologies Ltd                   | TAT Technologies Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    133725 | NS      | $5433246.75   | 1.70%             |  |  |  | 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