# EDGAR Filing Document

**Accession Number:** 0000806633
**File Stem:** 0001410368-26-042290
**Filing Date:** 2026-5
**Character Count:** 21370
**Document Hash:** c4920745eb2edb15705bc8b31759ed76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-042290.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001410368-26-042290

**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:** 26941207

**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:** 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:** $402409175.32

**Total Liabilities:** $539023.40

**Net Assets:** $401870151.92

**Cash Not Reported:** $5382025.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002497 | 0.51%                | -0.03%               | -8.77%               |
| Class ID C000217854 | 0.51%                | 0.00%                | -8.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16674040.89             | $-13448791.32                              |
| Month 2  | $8107907.31              | $-9168172.62                               |
| Month 3  | $-142138.18              | $-38255684.84                              |

### 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        |     81161 | NS      | $5773793.54   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics Inc          | Aquestive Therapeutics, Inc.          | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    856623 | NS      | $3554985.45   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                         | Arvinas, Inc.                         | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275252 | NS      | $2917671.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                        | AtriCure, Inc.                        | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    274958 | NS      | $7844551.74   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                        | Balchem Corp.                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     20847 | NS      | $3533149.56   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                            | Bank OZK                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    213742 | NS      | $9808620.38   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                 | C4 Therapeutics, Inc.                 | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2649322 | NS      | $6967716.86   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc           | Casella Waste Systems, Inc.           | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    176212 | NS      | $13980660.08  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc              | Castle Biosciences, Inc.              | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |    171643 | NS      | $4213835.65   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                          | Cerus Corp.                           | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |   5165715 | NS      | $9401601.30   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                        | Artivion, Inc.                        | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    152486 | NS      | $5584037.32   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                      | Dutch Bros, Inc.                      | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100718 | NS      | $5102373.88   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc               | Dyne Therapeutics, Inc.               | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433765 | NS      | $7864159.45   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc           | Esperion Therapeutics, Inc.           | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |   3766093 | NS      | $10319094.82  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc       | Everus Construction Group, Inc.       | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     65254 | NS      | $7703887.24   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                      | Five Below, Inc.                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     43178 | NS      | $9865309.44   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc          | Floor & Decor Holdings, Inc.          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    133533 | NS      | $6783476.40   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                        | Freshpet, Inc.                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    304991 | NS      | $17982269.36  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc             | Goosehead Insurance, Inc.             | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     94758 | NS      | $4042376.28   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                    | HealthEquity, Inc.                    | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    224032 | NS      | $18722354.24  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc         | Inspire Medical Systems, Inc.         | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    127202 | NS      | $6561079.16   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc           | Intellia Therapeutics, Inc.           | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    255347 | NS      | $3273548.54   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc      | Kulicke & Soffa Industries, Inc.      | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    183183 | NS      | $12038786.76  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                   | Loar Holdings, Inc.                   | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167976 | NS      | $9623345.04   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                     | MacroGenics, Inc.                     | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |   1433988 | NS      | $4144225.32   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                          | Nkarta, Inc.                          | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1487369 | NS      | $3138348.59   | 0.78%             |  |  |  | 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        |     89929 | NS      | $8277065.16   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                   | PDF Solutions, Inc.                   | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    480226 | NS      | $15708192.46  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group Inc                   | Pattern Group, Inc.                   | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |    241912 | NS      | $3006966.16   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp              | Paylocity Holding Corp.               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     24946 | NS      | $2695165.84   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc              | Paymentus Holdings, Inc.              | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248644 | NS      | $6315557.60   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc         | Phathom Pharmaceuticals, Inc.         | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    494719 | NS      | $5496328.09   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc            | Procore Technologies, Inc.            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    178586 | NS      | $10179402.00  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp            | PROCEPT BioRobotics Corp.             | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217744 | NS      | $5445777.44   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                     | Q2 Holdings, Inc.                     | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     12023 | NS      | $568687.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                    | RBC Bearings, Inc.                    | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28442 | NS      | $15447419.04  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                       | Repligen Corp.                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     54540 | NS      | $6425902.80   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                 | Shift4 Payments, Inc.                 | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197715 | NS      | $8646076.95   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                         | SiTime Corp.                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28372 | NS      | $9798270.20   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc               | TransMedics Group, Inc.               | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     61798 | NS      | $6143339.18   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                         | Trex Co., Inc.                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136163 | NS      | $4959056.46   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc             | Viking Therapeutics, Inc.             | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    299841 | NS      | $9756826.14   | 2.43%             |  |  |  | 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      | $11689307.10  | 2.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BE Semiconductor Industries NV      | BE Semiconductor Industries NV        | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     45709 | NS      | $9790583.42   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SANGAMO THERAPEUTICS WTS            | Sangamo Therapeutics, Inc.            | CUSIP: 000000000<br>LEI: 2549006WMRKRC4G32Z67 | N/A              | DE               |  | US        |   3026385 | NS      | $181583.10    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| C4 THERAPEUTICS, INC. CLASS A       | C4 Therapeutics, Inc.                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    810000 | NS      | $623700.00    | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| C4 THERAPEUTICS, INC. CLASS B       | C4 Therapeutics, Inc.                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    810000 | NS      | $955800.00    | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fabrinet                            | Fabrinet                              | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     22055 | NS      | $11502123.60  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                       | On Holding AG                         | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |    191372 | NS      | $6510475.44   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                   | Camtek Ltd.                           | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     68872 | NS      | $10441683.92  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                 | Global-e Online Ltd.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    198893 | NS      | $6135849.05   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                           | JFrog Ltd.                            | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    227494 | NS      | $10676293.42  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                            | Nova Ltd.                             | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     11433 | NS      | $4965123.24   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Immatics NV                         | Immatics NV                           | CUSIP: 000000000<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |    454537 | NS      | $4472644.08   | 1.11%             |  |  |  | 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