NPORT-P false 0000806633 XXXXXXXX S000000878 C000002496 C000110017 WASATCH FUNDS TRUST 811-04920 0000806633 549300B3CBVFTLZDYP46 505 WAKARA WAY SUITE 300 SALT LAKE CITY 84108 801-533-0777 Wasatch Small Cap Value Fund S000000878 549300HB2SJQN88V5376 2021-09-30 2020-12-31 N 1321116079.54 808211.60 1320307867.94 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 0.00000000 N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 95835.00000000 NS USD 9530790.75000000 0.721861240202 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 135664.00000000 NS USD 10007933.28000000 0.757999972810 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 887482.00000000 NS USD 27751562.14000000 2.101900837968 Long EC CORP US N 1 N N N Nova Measuring Instruments Ltd 529900B2DSWE5V3SC292 000000000 304418.00000000 NS USD 21491910.80000000 1.627795404531 Long EC CORP IL N 1 N N N Skyline Champion Corp N/A 830830105 800411.00000000 NS USD 24764716.34000000 1.875677403834 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 444822.00000000 NS USD 22548027.18000000 1.707785564830 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 142260.00000000 NS USD 11910007.20000000 0.902062881635 Long EC CORP US N 1 N N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 02208R106 919483.00000000 NS USD 50966942.69000000 3.860231687441 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 1725660.00000000 NS USD 39931772.40000000 3.024428875236 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 162387.00000000 NS USD 14644059.66000000 1.109139770775 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 210566.00000000 NS USD 16434676.30000000 1.244760915167 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 472467.00000000 NS USD 23783988.78000000 1.801397186029 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 14776041.08000000 PA USD 14776041.08000000 1.119136031738 Long RA CORP US N 2 Repurchase N 0.00000000 2021-01-04 15088500.00000000 USD 15071645.39107500 USD UST N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 158351.00000000 NS USD 12948361.27000000 0.980707726161 Long EC CORP US N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 29664W105 256374.00000000 NS USD 6665724.00000000 0.504861340438 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 825483.00000000 NS USD 30980376.99000000 2.346450986339 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 379237.00000000 NS USD 53464832.26000000 4.049421620384 Long EC CORP US N 1 N N N Dorman Products Inc N/A 258278100 134798.00000000 NS USD 11703162.36000000 0.886396471927 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 354084.00000000 NS USD 16797744.96000000 1.272259703050 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 124193.00000000 NS USD 15252142.33000000 1.155195897892 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 531475.00000000 NS USD 13855553.25000000 1.049418365704 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 437289.00000000 NS USD 13945146.21000000 1.056204128492 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 444555.00000000 NS USD 16381851.75000000 1.240759988468 Long EC CORP US N 1 N N N City Union Bank Ltd 33580024M7FWA847JI64 000000000 3741795.00000000 NS 9251107.08000000 0.700678024015 Long EC CORP IN N 2 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 596456.00000000 NS USD 20714916.88000000 1.568945954425 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 455070.00000000 NS USD 14471226.00000000 1.096049364802 Long EC CORP US N 1 N N N Construction Partners Inc 549300G4ICXJKQN32X70 21044C107 1382782.00000000 NS USD 40252784.02000000 3.048742266665 Long EC CORP US N 1 N N N Ebix Inc 549300DHXVZR5SW5QR44 278715206 491931.00000000 NS USD 18678620.07000000 1.414717015898 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 73390.00000000 NS USD 14309582.20000000 1.083806477827 Long EC CORP IE N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 200409.00000000 NS USD 21213292.65000000 1.606692890734 Long EC CORP US N 1 N N N Lovesac Co/The N/A 54738L109 387317.00000000 NS USD 16689489.53000000 1.264060446450 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 518604.00000000 NS USD 11896775.76000000 0.901060733551 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 347326.00000000 NS USD 14344563.80000000 1.086455981087 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 344237.00000000 NS USD 14395991.34000000 1.090351098373 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 242946.00000000 NS USD 22042490.58000000 1.669496267896 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 525096.00000000 NS USD 38290000.32000000 2.900081204525 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 651583.00000000 NS USD 15110209.77000000 1.144445938474 Long EC CORP US N 1 N N N Medallia Inc 5493009P6W6C5BK60J60 584021109 376544.00000000 NS USD 12508791.68000000 0.947414764672 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 607589.00000000 NS USD 47142830.51000000 3.570593772462 Long EC CORP KY N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 368040.00000000 NS USD 19612851.60000000 1.485475628544 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 329704.00000000 NS USD 22574832.88000000 1.709815826154 Long EC CORP US N 1 N N N Open Lending Corp N/A 68373J104 605290.00000000 NS USD 21160938.40000000 1.602727584515 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 734411.00000000 NS USD 26460828.33000000 2.004140774475 Long EC US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 2747918.00000000 NS USD 19400301.08000000 1.469377071142 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 275348.00000000 NS USD 39903432.16000000 3.022282387990 Long EC CORP US N 1 N N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 85555.00000000 NS USD 16190428.20000000 1.226261585887 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 000000000 201322.00000000 NS USD 17663992.28000000 1.337869197701 Long EC CORP IE N 1 N N N Upland Software Inc 549300NS277POYJ63W89 91544A109 367690.00000000 NS USD 16873294.10000000 1.277981788166 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 719104.00000000 NS USD 30310233.60000000 2.295694385832 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 182661.00000000 NS USD 12733298.31000000 0.964418876778 Long EC CORP US N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 1170067.00000000 NS USD 16591550.06000000 1.256642519739 Long EC US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 719990.00000000 NS USD 33666732.40000000 2.549915305172 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 235205.00000000 NS USD 14610934.60000000 1.106630881689 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 145308.00000000 NS USD 17009754.48000000 1.288317285160 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 68243Q106 902787.00000000 NS USD 23472462.00000000 1.777802175535 Long EC CORP US N 1 N N N Monmouth Real Estate Investment Corp 549300DFIUDCN3KVN260 609720107 1173457.00000000 NS USD 20324275.24000000 1.539358791499 Long EC US N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 502812.00000000 NS USD 12982605.84000000 0.983301406834 Long EC CORP IL N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 359318.00000000 NS USD 12425216.44000000 0.941084783459 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 245128.00000000 NS USD 10415488.72000000 0.788868185436 Long EC CORP US N 1 N N N National CineMedia Inc N/A 635309107 3558946.00000000 NS USD 13239279.12000000 1.002741818137 Long EC CORP US N 1 N N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 1335913.00000000 NS USD 11288464.85000000 0.854987319556 Long EC CORP US N 1 N N N Terminix Global Holdings Inc 549300GS10644JGL8R77 88087E100 357225.00000000 NS USD 18222047.25000000 1.380136231289 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 448862.00000000 NS USD 23924344.60000000 1.812027723301 Long EC CORP US N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 698884103 287022.00000000 NS USD 18022111.38000000 1.364993106351 Long EC CORP US N 1 N N N Repay Holdings Corp N/A 76029L100 690940.00000000 NS USD 18828115.00000000 1.426039748545 Long EC CORP US N 1 N N N 2021-01-27 WASATCH FUNDS TRUST Mike Yeates Mike Yeates CFO XXXX