U.S. Physical Therapy, Inc.

NPORT-P false 0000806633 XXXXXXXX S000000885 C000217855 C000002503 WASATCH FUNDS TRUST 811-04920 0000806633 549300B3CBVFTLZDYP46 505 WAKARA WAY SUITE 300 SALT LAKE CITY 84108 801-533-0777 Wasatch Micro Cap Fund S000000885 549300X3SLQ2XEMEQF89 2022-09-30 2022-03-31 N 947124259.35 7458532.73 939665726.62 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 4.78000000 N US Physical Therapy Inc 529900KL1UXQYFIOMY96 U.S. Physical Therapy, Inc. 90337L108 99637.00000000 NS USD 9908899.65000000 1.054513256074 Long EC CORP US N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 Nova Ltd. 000000000 148450.00000000 NS USD 16163236.00000000 1.720104877948 Long EC CORP IL N 1 N N N Solo Brands Inc N/A Solo Brands, Inc. 83425V104 663445.00000000 NS USD 5659185.85000000 0.602255215836 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 DMC Global, Inc. 23291C103 431647.00000000 NS USD 13165233.50000000 1.401054984452 Long EC CORP US N 1 N N N Superior Group of Cos Inc UOX145EEO0TB0ZWX2152 Superior Group of Cos., Inc. 868358102 851141.00000000 NS USD 15192866.85000000 1.616837394362 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A Esquire Financial Holdings, Inc. 29667J101 242992.00000000 NS USD 8166961.12000000 0.869134724044 Long EC CORP US N 1 N N N Janus International Group Inc N/A Janus International Group, Inc. 47103N106 1676318.00000000 NS USD 15086862.00000000 1.605556270980 Long EC CORP US N 1 N N N Simulations Plus Inc N/A Simulations Plus, Inc. 829214105 387752.00000000 NS USD 19767596.96000000 2.103683937808 Long EC CORP US N 1 N N N ESPERION THERAPEUTICS WTS N/A Esperion Therapeutics, Inc. 000000000 691416.00000000 NS USD 124454.88000000 0.013244590759 N/A DE US Y 3 N/A N/A Call Purchased Esperion Therapeutics, Inc. Esperion Therapeutics, Inc. 1.00000000 1.00000000 USD 2023-12-07 XXXX -186127.71000000 N N N Hydrofarm Holdings Group Inc 5493005Y60YG0W2FYJ83 Hydrofarm Holdings Group, Inc. 44888K209 730550.00000000 NS USD 11067832.50000000 1.177847843808 Long EC CORP US N 1 N N N Heritage-Crystal Clean Inc N/A Heritage-Crystal Clean, Inc. 42726M106 718822.00000000 NS USD 21284319.42000000 2.265094790310 Long EC CORP US N 1 N N N Motorsport Games Inc N/A Motorsport Games, Inc. 62011B102 1213151.00000000 NS USD 1601359.32000000 0.170417976801 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 UFP Technologies, Inc. 902673102 302466.00000000 NS USD 20014175.22000000 2.129924999179 Long EC CORP US N 1 N N N Versus Systems Inc 5299008J9WHQVAXZVU55 Versus Systems, Inc. 92535P808 1776021.00000000 NS USD 2397628.35000000 0.255157582327 Long EC CORP CA N 1 N N N Cantaloupe Inc 529900O54DBQQVWO9Q85 Cantaloupe, Inc. 138103106 2217893.00000000 NS USD 15015135.61000000 1.597923089523 Long EC CORP US N 1 N N N IM Cannabis Corp N/A IM Cannabis Corp. 44969Q208 3737952.00000000 NS 7923507.42000000 0.843226180920 Long EC CORP CA N 1 N N N BriaCell Therapeutics Corp 529900NQNTTXYE874283 BriaCell Therapeutics Corp. 10778Y302 235045.00000000 NS USD 2383356.30000000 0.253638739019 Long EC CORP CA N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 Esperion Therapeutics, Inc. 29664W105 1067737.00000000 NS USD 4954299.68000000 0.527240649482 Long EC CORP US N 1 N N N Allied Motion Technologies Inc 549300I2LHAWYGNBPM97 Allied Motion Technologies, Inc. 019330109 585863.00000000 NS USD 17482151.92000000 1.860464995662 Long EC CORP US N 1 N N N Dream Finders Homes Inc N/A Dream Finders Homes, Inc. 26154D100 997947.00000000 NS USD 17044934.76000000 1.813935985652 Long EC CORP US N 1 N N N Paragon 28 Inc 254900GM24PT1FMTRP66 Paragon 28, Inc. 69913P105 614705.00000000 NS USD 10290161.70000000 1.095087477225 Long EC CORP US N 1 N N N Holley Inc N/A Holley, Inc. 43538H103 2643221.00000000 NS USD 36767204.11000000 3.912796121898 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 Kadant, Inc. 48282T104 60455.00000000 NS USD 11739756.45000000 1.249354543580 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 Repurchase Agreement 000000000 10996351.37000000 PA USD 10996351.37000000 1.170240763122 Long RA CORP US N 2 Repurchase N 0.00000000 2022-04-01 12165200.00000000 USD 11216347.12000000 USD UST N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 Chefs' Warehouse, Inc. 163086101 389703.00000000 NS USD 12704317.80000000 1.352003956310 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 Addus HomeCare Corp. 006739106 262225.00000000 NS USD 24462970.25000000 2.603369427763 Long EC CORP US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 OrthoPediatrics Corp. 68752L100 300305.00000000 NS USD 16213466.95000000 1.725450496988 Long EC CORP US N 1 N N N PharmaCielo Ltd N/A PharmaCielo Ltd. 71716K101 8458927.00000000 NS 4736430.75000000 0.504054858639 Long EC CORP CA N 1 N N N Grid Dynamics Holdings Inc N/A Grid Dynamics Holdings, Inc. 39813G109 1289619.00000000 NS USD 18157835.52000000 1.932371800482 Long EC CORP US N 1 N N N Versus Systems Inc 5299008J9WHQVAXZVU55 Versus Systems, Inc. 92535P147 448000.00000000 NS USD 203840.00000000 0.021692820566 N/A DE CA N 1 N/A N/A Call Purchased Versus Systems, Inc. Versus Systems, Inc. 7.50000000 7.50000000 USD 2026-01-15 XXXX 199360.00000000 N N N ICF International Inc 5493003KYFDDC5B3WY64 ICF International, Inc. 44925C103 162557.00000000 NS USD 15303115.98000000 1.628570197515 Long EC CORP US N 1 N N N Athira Pharma Inc N/A Athira Pharma, Inc. 04746L104 381611.00000000 NS USD 5151748.50000000 0.548253315413 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 CyberArk Software Ltd. 000000000 147526.00000000 NS USD 24895012.50000000 2.649347719592 Long EC CORP IL N 1 N N N Nkarta Inc N/A Nkarta, Inc. 65487U108 317345.00000000 NS USD 3611386.10000000 0.384326681041 Long EC CORP US N 1 N N N Identiv Inc 5299008KH3C585Z0DS77 Identiv, Inc. 45170X205 673680.00000000 NS USD 10893405.60000000 1.159285189551 Long EC CORP US N 1 N N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 Kornit Digital Ltd. 000000000 306528.00000000 NS USD 25346800.32000000 2.697427351231 Long EC CORP IL N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 Intra-Cellular Therapies, Inc. 46116X101 333112.00000000 NS USD 20383123.28000000 2.169188755379 Long EC CORP US N 1 N N N Thryv Holdings Inc N/A Thryv Holdings, Inc. 886029206 676340.00000000 NS USD 19018680.80000000 2.023983663681 Long EC CORP US N 1 N N N Construction Partners Inc 549300MHLFL4E8JLZU44 Construction Partners, Inc. 21044C107 915180.00000000 NS USD 23959412.40000000 2.549780386923 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 Pennant Group, Inc. 70805E109 837525.00000000 NS USD 15603090.75000000 1.660493759427 Long EC CORP US N 1 N N N QUALTEK SERVICES INC N/A QualTek Services, Inc. 74760R303 1373408.00000000 NS USD 4408639.68000000 0.469171063188 Long EC CORP US N 1 N N N VERSUS SYSTEMS INC WTS 5299008J9WHQVAXZVU55 Versus Systems, Inc. 000000000 937500.00000000 NS USD 337500.00000000 0.035917027772 N/A DE US Y 3 N/A N/A Call Purchased Versus Systems, Inc. Versus Systems, Inc. 1.00000000 1.00000000 USD 2027-02-28 XXXX 60102.74000000 N N N Versus Systems Inc 5299008J9WHQVAXZVU55 Versus Systems, Inc. 92535P147 192000.00000000 NS USD 82560.00000000 0.008786103149 N/A DE CA Y 3 N/A N/A Call Purchased Versus Systems, Inc. Versus Systems, Inc. 7.50000000 7.50000000 USD 2026-01-15 XXXX 80640.00000000 N N N CS Disco Inc N/A CS Disco, Inc. 126327105 594124.00000000 NS USD 20182392.28000000 2.147826797152 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 MacroGenics, Inc. 556099109 405384.00000000 NS USD 3571433.04000000 0.380074843513 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 Goosehead Insurance, Inc. 38267D109 69373.00000000 NS USD 5450636.61000000 0.580061234073 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 Agilysys, Inc. 00847J105 480857.00000000 NS USD 19176577.16000000 2.040787124265 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 Helios Technologies, Inc. 42328H109 267068.00000000 NS USD 21432207.00000000 2.280833108289 Long EC CORP US N 1 N N N Open Lending Corp N/A Open Lending Corp. 68373J104 950445.00000000 NS USD 17972914.95000000 1.912692401227 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 Veeco Instruments, Inc. 922417100 540490.00000000 NS USD 14695923.10000000 1.563952231487 Long EC CORP US N 1 N N N nLight Inc N/A nLight, Inc. 65487K100 886827.00000000 NS USD 15377580.18000000 1.636494738965 Long EC CORP US N 1 N N N Transcat Inc 54930081E40TSSHUOS40 Transcat, Inc. 893529107 381525.00000000 NS USD 30956938.50000000 3.294462873659 Long EC CORP US N 1 N N N Napco Security Technologies Inc 529900KV21J4YY9YST76 Napco Security Technologies, Inc. 630402105 988829.00000000 NS USD 20290771.08000000 2.159360558247 Long EC CORP US N 1 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 Sangamo Therapeutics, Inc. 800677106 1218017.00000000 NS USD 7076678.77000000 0.753105979022 Long EC CORP US N 1 N N N Vintage Wine Estates Inc N/A Vintage Wine Estates, Inc. 92747V106 4190968.00000000 NS USD 41364854.16000000 4.402081824223 Long EC CORP US N 1 N N N Purple Innovation Inc N/A Purple Innovation, Inc. 74640Y106 1037555.00000000 NS USD 6069696.75000000 0.645942123677 Long EC CORP US N 1 N N N NEOGAMES SA 222100MZTIQEZS4XY614 NEOGAMES SA 000000000 448330.00000000 NS USD 6917731.90000000 0.736190722299 Long EC CORP LU N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 Impinj, Inc. 453204109 151968.00000000 NS USD 9656046.72000000 1.027604439158 Long EC CORP US N 1 N N N IM CANNABIS CORP WTS N/A IM Cannabis Corp. 000000000 450000.00000000 NS USD 49500.00000000 0.005267830739 N/A DE CA Y 3 N/A N/A Call Purchased IM Cannabis Corp. IM Cannabis Corp. 1.00000000 1.00000000 USD 2026-05-07 XXXX -567470.70000000 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 Silk Road Medical, Inc. 82710M100 494705.00000000 NS USD 20426369.45000000 2.173791048384 Long EC CORP US N 1 N N N Markforged Holding Corp N/A Markforged Holding Corp. 57064N102 1399039.00000000 NS USD 5582165.61000000 0.594058658506 Long EC CORP US N 1 N N N JOHNNIE O HOLDINGS, INC N/A Johnnie-O Holdings, Inc. 000000000 339559.00000000 NS USD 10000012.55000000 1.064209565881 Long EP CORP US Y 3 N N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 MasterCraft Boat Holdings, Inc. 57637H103 659382.00000000 NS USD 16227391.02000000 1.726932307978 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 Rapid7, Inc. 753422104 148775.00000000 NS USD 16549731.00000000 1.761235993945 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 Cytokinetics, Inc. 23282W605 162839.00000000 NS USD 5994103.59000000 0.637897437374 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A Nurix Therapeutics, Inc. 67080M103 273554.00000000 NS USD 3832491.54000000 0.407856903942 Long EC CORP US N 1 N N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 Atara Biotherapeutics, Inc. 046513107 502413.00000000 NS USD 4667416.77000000 0.496710334087 Long EC CORP US N 1 N N N Artivion Inc 549300YTKV8DMSMG6K81 Artivion, Inc. 228903100 771730.00000000 NS USD 16499587.40000000 1.755899670763 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 XPEL, Inc. 98379L100 326474.00000000 NS USD 17175797.14000000 1.827862467835 Long EC CORP US N 1 N N N Pollard Banknote Ltd 549300LSLZW9CYPJJ086 Pollard Banknote Ltd. 73150R105 340659.00000000 NS 7338276.90000000 0.780945467320 Long EC CORP CA N 1 N N N C4 Therapeutics Inc N/A C4 Therapeutics, Inc. 12529R107 197734.00000000 NS USD 4797026.84000000 0.510503544409 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A Castle Biosciences, Inc. 14843C105 549076.00000000 NS USD 24631549.36000000 2.621309755395 Long EC CORP US N 1 N N N Silverback Therapeutics Inc N/A Silverback Therapeutics, Inc. 82835W108 486746.00000000 NS USD 1708478.46000000 0.181817683842 Long EC CORP US N 1 N N N 2022-04-19 WASATCH FUNDS TRUST Mike Yeates Mike Yeates CFO