NPORT-P false 0000806633 XXXXXXXX S000000887 C000002505 C000166038 WASATCH FUNDS TRUST 811-04920 0000806633 549300B3CBVFTLZDYP46 505 WAKARA WAY SUITE 300 SALT LAKE CITY 84108 801-533-0777 Wasatch Small Cap Growth Fund S000000887 549300WPX66QGQFCTL19 2023-09-30 2023-06-30 N 2237502236.37 2531890.61 2234970345.76 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 16537510.10000000 N NANOSYS Inc N/A 000000000 991999.00000000 NS USD 456319.54000000 0.020417252553 Long EP CORP US Y 3 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 1373067.00000000 NS USD 41590199.43000000 1.860883725321 Long EC CORP US N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 000000000 738980.00000000 NS USD 86682354.00000000 3.878456560483 Long EC CORP IL N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 2828573.00000000 NS USD 61521462.75000000 2.752674677170 Long EC CORP US N 1 N N N RBC Bearings Inc N/A 75524B104 302354.00000000 NS USD 65752924.38000000 2.942004331500 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 440862.00000000 NS USD 73782664.32000000 3.301281578969 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 486834.00000000 NS USD 5476882.50000000 0.245053922544 Long EC CORP US N 1 N N N JFrog Ltd N/A 000000000 1419968.00000000 NS USD 39333113.60000000 1.759894205067 Long EC CORP IL N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 721051.00000000 NS USD 41770484.43000000 1.868950275302 Long EC CORP US N 1 N N N Allovir Inc N/A 019818103 2455450.00000000 NS USD 8348530.00000000 0.373540974082 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 438784.00000000 NS USD 22145428.48000000 0.990860058703 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 284433.00000000 NS USD 51118298.76000000 2.287202550896 Long EC CORP LU N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 29664W105 4060881.00000000 NS USD 5644624.59000000 0.252559261052 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 555903.00000000 NS USD 60321034.53000000 2.698963529625 Long EC CORP US N 1 N N N nCino Inc N/A 63947X101 1054766.00000000 NS USD 31769551.92000000 1.421475322044 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 628294.00000000 NS USD 53210218.86000000 2.380802007549 Long EC CORP US N 1 N N N TaskUS Inc 549300VFPOK2Y6GLWE32 87652V109 1363928.00000000 NS USD 15439664.96000000 0.690821915793 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 193725.00000000 NS USD 62890884.00000000 2.813947134435 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 399792.00000000 NS USD 6480628.32000000 0.289964845945 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc N/A 39813G109 3257401.00000000 NS USD 30130959.25000000 1.348159241001 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 308371.00000000 NS USD 9100028.21000000 0.407165501200 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 419747.00000000 NS USD 65619048.51000000 2.936014280211 Long EC CORP IL N 1 N N N Mister Car Wash Inc N/A 60646V105 2956334.00000000 NS USD 28528623.10000000 1.276465397141 Long EC CORP US N 1 N N N Nkarta Inc N/A 65487U108 1691598.00000000 NS USD 3704599.62000000 0.165756097257 Long EC CORP US N 1 N N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 000000000 821290.00000000 NS USD 24121287.30000000 1.079266548022 Long EC CORP IL N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 544593.00000000 NS USD 34483628.76000000 1.542912138651 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 442838.00000000 NS USD 59734417.82000000 2.672716348712 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 329626.00000000 NS USD 79166276.42000000 3.542162273883 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 890021.00000000 NS USD 84961404.66000000 3.801455568356 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 1072977.00000000 NS USD 60784147.05000000 2.719684722677 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 316420.00000000 NS USD 58388982.60000000 2.612517106133 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 268635.00000000 NS USD 6175918.65000000 0.276331122769 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 592982.00000000 NS USD 37292637.98000000 1.668596545397 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 829124.00000000 NS USD 54796805.16000000 2.451791150784 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 1217048.00000000 NS USD 47270144.32000000 2.115023333964 Long EC CORP US N 1 N N N ESPERION THERAPEUTICS WTS N/A 000000000 2908006.00000000 NS USD 1192282.46000000 0.053346679174 N/A DE US Y 3 N/A N/A Call Purchased Esperion Therapeutics, Inc. Esperion Therapeutics, Inc. 1.00000000 1.00000000 USD 2026-09-22 XXXX -218877.70000000 N N N Open Lending Corp N/A 68373J104 2029469.00000000 NS USD 21329719.19000000 0.954362514494 Long EC CORP US N 1 N N N DATASTAX Inc N/A 000000000 1114610.00000000 NS USD 9318139.60000000 0.416924529566 Long EP CORP US Y 3 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 800677106 4442232.00000000 NS USD 5774901.60000000 0.258388287386 Long EC CORP US N 1 N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 98980B103 2409083.00000000 NS USD 42785314.08000000 1.914357126087 Long EC CORP US N 1 N N N Vintage Wine Estates Inc N/A 92747V106 3991889.00000000 NS USD 3415061.04000000 0.152801179061 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 560995.00000000 NS USD 65843983.15000000 2.946078603455 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 852034.00000000 NS USD 27682584.66000000 1.238610825978 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 86258.00000000 NS USD 2140923.56000000 0.095792034290 Long EC CORP US N 1 N N N JOHNNIE O HOLDINGS, INC N/A 000000000 611205.00000000 NS USD 17028171.30000000 0.761896967998 Long EP CORP US Y 3 N N N Global-e Online Ltd N/A 000000000 755800.00000000 NS USD 30942452.00000000 1.384468123199 Long EC CORP IL N 1 N N N NANOSYS Inc N/A 000000000 184939.00000000 NS USD 85071.94000000 0.003806401286 Long EP CORP US Y 3 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 1084172.00000000 NS USD 68454620.08000000 3.062887174761 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 325686.00000000 NS USD 64010326.44000000 2.864034709070 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 234069.00000000 NS USD 27613119.93000000 1.235502743129 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 576089.00000000 NS USD 26085309.92000000 1.167143446421 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 643634.00000000 NS USD 29710145.44000000 1.329330632791 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 921261.00000000 NS USD 9203397.39000000 0.411790581806 Long EC CORP US N 1 N N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 046513107 2371687.00000000 NS USD 3818416.07000000 0.170848623438 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 591728.00000000 NS USD 48787973.60000000 2.182936059646 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 357818.00000000 NS USD 23548002.58000000 1.053615884643 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 670618.00000000 NS USD 56479447.96000000 2.527078181021 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 1808043.00000000 NS USD 44857546.83000000 2.007075705281 Long EC CORP US N 1 N N N C4 Therapeutics Inc N/A 12529R107 1726675.00000000 NS USD 4748356.25000000 0.212457237251 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A 14843C105 824664.00000000 NS USD 11314390.08000000 0.506243409513 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 405743.00000000 NS USD 38468493.83000000 1.721208243455 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 540117.00000000 NS USD 56150563.32000000 2.512362789355 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 1693405.00000000 NS USD 61978623.00000000 2.773129545883 Long EC CORP US N 1 N N N 2023-07-28 WASATCH FUNDS TRUST Mike Yeates Mike Yeates CFO XXXX