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
2025-09-30
2025-06-30
N
1551381303.52
1557938.80
1549823364.72
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
13732754.08000000
N
Camtek Ltd/Israel
5493000H80W07HCKGS43
Camtek Ltd.
000000000
265514.00000000
NS
USD
22451863.84000000
1.448672432684
Long
EC
CORP
IL
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
667235.00000000
NS
USD
31400079.10000000
2.026042439079
Long
EC
CORP
US
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd.
000000000
150989.00000000
NS
USD
41552172.80000000
2.681090874346
Long
EC
CORP
IL
N
1
N
N
N
Champion Homes Inc
N/A
Champion Homes, Inc.
830830105
279992.00000000
NS
USD
17530299.12000000
1.131115939987
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares, Inc.
81768T108
261779.00000000
NS
USD
20290490.29000000
1.309213085303
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings, Inc.
000000000
1050741.00000000
NS
USD
11358510.21000000
0.732890629252
Long
EC
CORP
MH
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group, Inc.
47103N106
2023981.00000000
NS
USD
16475205.34000000
1.063037615449
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
976528.00000000
NS
USD
36981115.36000000
2.386150331827
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro, Inc.
29355X107
119174.00000000
NS
USD
22827779.70000000
1.472927832916
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
137913.00000000
NS
USD
19600195.56000000
1.264672865706
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
120411.00000000
NS
USD
29399549.76000000
1.896961320189
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc.
04316A108
716571.00000000
NS
USD
31765592.43000000
2.049626631854
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
297852.00000000
NS
USD
39250936.56000000
2.532607099202
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
201727.00000000
NS
USD
28665406.70000000
1.849591853661
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers, Inc.
19247A100
331115.00000000
NS
USD
24949515.25000000
1.609829598517
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
325818.00000000
NS
USD
30467241.18000000
1.965852488325
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
182276.00000000
NS
USD
16557951.84000000
1.068376707754
Long
EC
CORP
LU
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor, Inc.
35905A109
496463.00000000
NS
USD
29261529.22000000
1.888055754359
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc.
01973R101
393753.00000000
NS
USD
37402597.47000000
2.413345825171
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
432446.00000000
NS
USD
32883193.84000000
2.121738166332
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
217293.00000000
NS
USD
23895711.21000000
1.541834492495
Long
EC
CORP
PA
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
133815.00000000
NS
USD
42479571.75000000
2.740929883817
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp.
126501105
746338.00000000
NS
USD
31801462.18000000
2.051941073023
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
362965.00000000
NS
USD
15868829.80000000
1.023912154200
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co., Inc.
92846Q107
979312.00000000
NS
USD
35353163.20000000
2.281109189909
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications, Inc.
94724R108
1303188.00000000
NS
USD
10842524.16000000
0.699597412635
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
186646.00000000
NS
USD
29206366.08000000
1.884496436487
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
65122.00000000
NS
USD
17842776.78000000
1.151278086662
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
276937.00000000
NS
USD
23459333.27000000
1.513677868331
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
Universal Technical Institute, Inc.
913915104
829261.00000000
NS
USD
28103655.29000000
1.813345696661
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
647678.00000000
NS
USD
25149336.74000000
1.622722776833
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
318919.00000000
NS
USD
14447030.70000000
0.932172725542
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments, Inc.
82452J109
335090.00000000
NS
USD
33210769.90000000
2.142874514348
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
440065.00000000
NS
USD
18399117.65000000
1.187175136782
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
280821.00000000
NS
USD
14467897.92000000
0.933519151236
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
105646.00000000
NS
USD
33158053.56000000
2.139473072532
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
150047.00000000
NS
USD
28358883.00000000
1.829813877217
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc.
29358P101
268424.00000000
NS
USD
41407086.24000000
2.671729384301
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
291120.00000000
NS
USD
32142559.20000000
2.073949840458
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
151035.00000000
NS
USD
44506993.80000000
2.871746213997
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
426347.00000000
NS
USD
14227199.39000000
0.917988443965
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
621838.00000000
NS
USD
19600333.76000000
1.264681782852
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
801507.00000000
NS
USD
16286622.24000000
1.050869577188
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
888870.00000000
NS
USD
28434951.30000000
1.834722068804
Long
EC
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
262173.00000000
NS
USD
26049509.28000000
1.680805043528
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc.
04206A101
1745977.00000000
NS
USD
29611769.92000000
1.910654503866
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
236179.00000000
NS
USD
13556674.60000000
0.874723849736
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
1304949.00000000
NS
USD
20853085.02000000
1.345513656246
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
121916.00000000
NS
USD
26624016.08000000
1.717874222706
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
308340.00000000
NS
USD
31259509.20000000
2.016972379665
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc.
000000000
709679.00000000
NS
USD
23007793.18000000
1.484542929455
Long
EC
CORP
KY
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
306839.00000000
NS
USD
32144453.64000000
2.074072076323
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust, Inc.
038923108
1774836.00000000
NS
USD
18990745.20000000
1.225349006364
Long
EC
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
122840.00000000
NS
USD
16114151.20000000
1.039741145140
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
469597.00000000
NS
USD
22409168.84000000
1.445917602619
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co.
60786M105
434207.00000000
NS
USD
27059780.24000000
1.745991243646
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc.
87901J105
1678185.00000000
NS
USD
28126380.60000000
1.814812012792
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp.
871332102
441385.00000000
NS
USD
22113388.50000000
1.426832825171
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
186424.00000000
NS
USD
12669375.04000000
0.817472192535
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
79230.00000000
NS
USD
22725540.90000000
1.466331029543
Long
EC
CORP
US
N
1
N
N
N
2025-07-16
WASATCH FUNDS TRUST
Mike Yeates
Mike Yeates
CFO
XXXX