NPORT-P
false
0000806633
XXXXXXXX
S000000886
C000002504
C000217856
WASATCH FUNDS TRUST
811-04920
0000806633
549300B3CBVFTLZDYP46
505 WAKARA WAY
SUITE 300
SALT LAKE CITY
84108
801-533-0777
Wasatch Micro Cap Value Fund
S000000886
549300T1RA2RH3MSDK69
2026-09-30
2026-03-31
N
321336390.44
853585.60
320482804.84
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6430368.79000000
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
33514.00000000
NS
USD
3138586.10000000
0.979330576430
Long
EC
CORP
US
N
1
N
N
N
ADENTRA Inc
254900S1MZ7WZBPR5U32
ADENTRA, Inc.
00686A108
231396.00000000
NS
5597351.30000000
1.746537166883
Long
EC
CORP
CA
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
19028.00000000
NS
USD
3139049.16000000
0.979475064681
Long
EC
CORP
US
N
1
N
N
N
American Integrity Insurance Group Inc
529900Y2VOV2LYV4OK68
American Integrity Insurance Group, Inc.
026948109
352744.00000000
NS
USD
6800904.32000000
2.122080878378
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp.
03937C105
33822.00000000
NS
USD
3326731.92000000
1.038037570115
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
Arhaus, Inc.
04035M102
233306.00000000
NS
USD
1581814.68000000
0.493572402672
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc.
04206A101
435752.00000000
NS
USD
6200750.96000000
1.934815492861
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen, Inc.
05463X106
238447.00000000
NS
USD
7899749.11000000
2.464952562414
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
32455.00000000
NS
USD
2761595.95000000
0.861698633528
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse, Inc.
077347300
39399.00000000
NS
USD
7800214.02000000
2.433894705799
Long
EC
CORP
US
N
1
N
N
N
Blackline Safety Corp
N/A
Blackline Safety Corp.
092382100
1029184.00000000
NS
5245427.76000000
1.636726738777
Long
EC
CORP
CA
N
1
N
N
N
Bowhead Specialty Holdings Inc
N/A
Bowhead Specialty Holdings, Inc.
10240L102
142679.00000000
NS
USD
3200289.97000000
0.998583986931
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp.
126501105
160961.00000000
NS
USD
7687497.36000000
2.398723814164
Long
EC
CORP
US
N
1
N
N
N
Cardinal Infrastructure Group Inc
N/A
Cardinal Infrastructure Group, Inc.
14154A102
187457.00000000
NS
USD
7433607.34000000
2.319502708955
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse, Inc.
163086101
145960.00000000
NS
USD
8677322.00000000
2.707578025701
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises, Inc.
233377407
65604.00000000
NS
USD
9166846.92000000
2.860324105243
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International, Inc.
253798102
232875.00000000
NS
USD
11224575.00000000
3.502395395473
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings, Inc.
29667J101
60882.00000000
NS
USD
6544815.00000000
2.042173527302
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP, Inc.
302301106
189671.00000000
NS
USD
4813849.98000000
1.502061860199
Long
EC
CORP
US
N
1
N
N
N
Finwise Bancorp
N/A
Finwise Bancorp
31813A109
338459.00000000
NS
USD
5367959.74000000
1.674960297068
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
254900EI9P4LTY524J77
Graham Corp.
384556106
37921.00000000
NS
USD
2992725.32000000
0.933817750844
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
27287.00000000
NS
USD
3271165.56000000
1.020699242080
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
Holley, Inc.
43538H103
957581.00000000
NS
USD
2939773.67000000
0.917295288734
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
69451.00000000
NS
USD
4534455.79000000
1.414882708688
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor, Inc.
45569U101
1046484.00000000
NS
USD
3369678.48000000
1.051438151785
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals, Inc.
46571Y107
174684.00000000
NS
USD
3905934.24000000
1.218765618938
Long
EC
CORP
US
N
1
N
N
N
Journey Medical Corp
N/A
Journey Medical Corp.
48115J109
720377.00000000
NS
USD
3378568.13000000
1.054211982351
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group, Inc.
51819L107
763508.00000000
NS
USD
4100037.96000000
1.279331651520
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings, Inc.
53263P105
86593.00000000
NS
USD
6758583.65000000
2.108875592677
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services Corp
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp.
533535100
215474.00000000
NS
USD
8765482.32000000
2.735086621691
Long
EC
CORP
US
N
1
N
N
N
Mama's Creations Inc
N/A
Mama's Creations, Inc.
56146T103
547268.00000000
NS
USD
8395091.12000000
2.619513744018
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
24013.00000000
NS
USD
2123229.46000000
0.662509634818
Long
EC
CORP
US
N
1
N
N
N
NPK International Inc
54930073OHWDQW4DJN26
NPK International, Inc.
651718504
768538.00000000
NS
USD
11136115.62000000
3.474793484024
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp.
68373J104
1688807.00000000
NS
USD
2111008.75000000
0.658696416194
Long
EC
CORP
US
N
1
N
N
N
Optex Systems Holdings Inc
549300033P679KEYZM56
Optex Systems Holdings, Inc.
68384X209
203404.00000000
NS
USD
2690017.90000000
0.839364190332
Long
EC
CORP
US
N
1
N
N
N
Orion Group Holdings Inc
549300KBVXPV9Q3CT222
Orion Group Holdings, Inc.
68628V308
458982.00000000
NS
USD
5002903.80000000
1.561052176417
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
36210.00000000
NS
USD
4021844.70000000
1.254933069500
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
351359.00000000
NS
USD
6380679.44000000
1.990958436345
Long
EC
CORP
US
N
1
N
N
N
Powerfleet Inc NJ
2549007NKEFPYEH4MF81
Powerfleet, Inc. NJ
73931J109
1172802.00000000
NS
USD
3612230.16000000
1.127121363594
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co.
740444104
10788.00000000
NS
USD
2920851.00000000
0.911390862751
Long
EC
CORP
US
N
1
N
N
N
Public Policy Holding Co Inc
2138008Z7B1IXVVJAZ79
Public Policy Holding Co., Inc.
744430208
308069.00000000
NS
USD
4029542.52000000
1.257335014280
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet, Inc.
75704L104
262535.00000000
NS
USD
9083711.00000000
2.834383268873
Long
EC
CORP
US
N
1
N
N
N
Champion Homes Inc
2549008RYT2Y0VBZTC29
Champion Homes, Inc.
830830105
100162.00000000
NS
USD
7449047.94000000
2.324320627348
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group, Inc.
830940102
158099.00000000
NS
USD
6905764.32000000
2.154800262512
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
34466.00000000
NS
USD
8784004.76000000
2.740866164219
Long
EC
CORP
US
N
1
N
N
N
Sunrise Realty Trust Inc
N/A
Sunrise Realty Trust, Inc.
867981102
239059.00000000
NS
USD
1833582.53000000
0.572131328829
Long
EC
US
N
1
N
N
N
Third Coast Bancshares Inc
254900LW0YOTBYSQCK19
Third Coast Bancshares, Inc.
88422P109
88996.00000000
NS
USD
3366718.68000000
1.050514607696
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
31688.00000000
NS
USD
6134796.80000000
1.914235867681
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
193072.00000000
NS
USD
6537417.92000000
2.039865422191
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co., Inc.
92846Q107
64491.00000000
NS
USD
3089763.81000000
0.964096595304
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms, Inc.
92847W103
63000.00000000
NS
USD
889560.00000000
0.277568714004
Long
EC
CORP
US
N
1
N
N
N
Climb Global Solutions Inc
549300LKM16VX2FG7J68
Climb Global Solutions, Inc.
946760105
165624.00000000
NS
USD
3282667.68000000
1.024288239626
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications, Inc.
94724R108
360188.00000000
NS
USD
1664068.56000000
0.519238016788
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group, Inc.
96924N100
98618.00000000
NS
USD
7550194.08000000
2.355881178639
Long
EC
CORP
US
N
1
N
N
N
JDC Group AG
391200HVYXFJ2R1BIN92
JDC Group AG
000000000
291614.00000000
NS
7280541.49000000
2.271741690988
Long
EC
CORP
DE
N
1
N
N
N
LT Foods Ltd
3358008WEECK49DUO516
LT Foods Ltd.
000000000
1021519.00000000
NS
3972179.34000000
1.239436025899
Long
EC
CORP
IN
N
2
N
N
N
AOTI Inc
213800ZGCNDSTWIRK687
AOTI, Inc.
03690C102
4258635.00000000
NS
1803754.00000000
0.562823955843
Long
EC
CORP
US
N
1
N
N
N
Mildef Group AB
9845009F7Q0D56B38270
Mildef Group AB
000000000
377749.00000000
NS
5522593.69000000
1.723210608056
Long
EC
CORP
SE
N
1
N
N
N
Rosebank Industries PLC
2138005KFPHBAEW69F51
Rosebank Industries PLC
000000000
754485.00000000
NS
3145705.58000000
0.981552062230
Long
EC
CORP
JE
N
1
N
N
N
Haymaker Acquisition Corp 4
N/A
Haymaker Acquisition Corp. 4
000000000
606118.00000000
NS
USD
6994601.72000000
2.182520127247
Long
EC
CORP
KY
N
1
N
N
N
TAT Technologies Ltd
N/A
TAT Technologies Ltd.
000000000
133725.00000000
NS
USD
5433246.75000000
1.695331751952
Long
EC
CORP
IL
N
1
N
N
N
2026-04-15
WASATCH FUNDS TRUST
Mike Yeates
Mike Yeates
CFO