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
2025-09-30
2025-06-30
N
328866538.11
1178843.13
327687694.98
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
4047780.03000000
N
Camtek Ltd/Israel
5493000H80W07HCKGS43
Camtek Ltd.
000000000
58213.00000000
NS
USD
4922491.28000000
1.502189845822
Long
EC
CORP
IL
N
1
N
N
N
Champion Homes Inc
N/A
Champion Homes, Inc.
830830105
101200.00000000
NS
USD
6336132.00000000
1.933588626325
Long
EC
CORP
US
N
1
N
N
N
ADENTRA Inc
254900S1MZ7WZBPR5U32
ADENTRA, Inc.
00686A108
187000.00000000
NS
3961777.13000000
1.209010039343
Long
EC
CORP
CA
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
Esquire Financial Holdings, Inc.
29667J101
67790.00000000
NS
USD
6417001.40000000
1.958267429111
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp.
918284100
40605.00000000
NS
USD
5318442.90000000
1.623021853269
Long
EC
CORP
US
N
1
N
N
N
Blackline Safety Corp
N/A
Blackline Safety Corp.
092382100
970559.00000000
NS
5131650.30000000
1.566018614251
Long
EC
CORP
CA
N
1
N
N
N
Orion Group Holdings Inc
549300KBVXPV9Q3CT222
Orion Group Holdings, Inc.
68628V308
352020.00000000
NS
USD
3192821.40000000
0.974348884292
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
26749.00000000
NS
USD
6531035.84000000
1.993067161218
Long
EC
CORP
US
N
1
N
N
N
Climb Global Solutions Inc
549300LKM16VX2FG7J68
Climb Global Solutions, Inc.
946760105
59755.00000000
NS
USD
6388407.05000000
1.949541330927
Long
EC
CORP
US
N
1
N
N
N
Powerfleet Inc NJ
2549007NKEFPYEH4MF81
Powerfleet, Inc. NJ
73931J109
670251.00000000
NS
USD
2888781.81000000
0.881565543734
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen, Inc.
05463X106
377795.00000000
NS
USD
4099075.75000000
1.250909269037
Long
EC
CORP
US
N
1
N
N
N
AudioEye Inc
N/A
AudioEye, Inc.
050734201
321088.00000000
NS
USD
3740675.20000000
1.141536669611
Long
EC
CORP
US
N
1
N
N
N
LT Foods Ltd
3358008WEECK49DUO516
LT Foods Ltd.
000000000
1196000.00000000
NS
6787054.01000000
2.071195871549
Long
EC
CORP
IN
N
2
N
N
N
Finwise Bancorp
N/A
Finwise Bancorp
31813A109
316000.00000000
NS
USD
4743160.00000000
1.447463567495
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group, Inc.
96924N100
76029.00000000
NS
USD
4752572.79000000
1.450336055581
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
64900.00000000
NS
USD
6068799.00000000
1.852006984995
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group, Inc.
51819L107
763508.00000000
NS
USD
4871181.04000000
1.486531570951
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor, Inc.
36831E108
33428.00000000
NS
USD
386427.68000000
0.117925599868
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
35455.00000000
NS
USD
2695998.20000000
0.822734036493
Long
EC
CORP
US
N
1
N
N
N
American Integrity Insurance Group Inc
529900Y2VOV2LYV4OK68
American Integrity Insurance Group, Inc.
026948109
197186.00000000
NS
USD
3626250.54000000
1.106617854607
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc.
824889109
165796.00000000
NS
USD
3102043.16000000
0.946646214527
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings, Inc.
74346Y103
281621.00000000
NS
USD
4410184.86000000
1.345850005221
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp.
126501105
132466.00000000
NS
USD
5644376.26000000
1.722486485293
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse, Inc.
163086101
103600.00000000
NS
USD
6610716.00000000
2.017383045281
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals, Inc.
46571Y107
108972.00000000
NS
USD
2994550.56000000
0.913842846672
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp.
006739106
41119.00000000
NS
USD
4736497.61000000
1.445430415166
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP, Inc.
302301106
489235.00000000
NS
USD
6790581.80000000
2.072272442337
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co., Inc.
92846Q107
136738.00000000
NS
USD
4936241.80000000
1.506386072965
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
9845007E77EEC65AZE29
Grid Dynamics Holdings, Inc.
39813G109
358736.00000000
NS
USD
4143400.80000000
1.264435883151
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
Weave Communications, Inc.
94724R108
757393.00000000
NS
USD
6301509.76000000
1.923023005299
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
43505.00000000
NS
USD
6807662.40000000
2.077484905380
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
Viemed Healthcare, Inc.
92663R105
697838.00000000
NS
USD
4822060.58000000
1.471541548209
Long
EC
CORP
CA
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
57000.00000000
NS
USD
4828470.00000000
1.473497502033
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging, Inc.
48563L101
149551.00000000
NS
USD
4211356.16000000
1.285173726238
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
36210.00000000
NS
USD
3341096.70000000
1.019597852218
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services Corp
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp.
533535100
249729.00000000
NS
USD
5756253.45000000
1.756627892405
Long
EC
CORP
US
N
1
N
N
N
Bowhead Specialty Holdings Inc
N/A
Bowhead Specialty Holdings, Inc.
10240L102
140000.00000000
NS
USD
5254200.00000000
1.603416936458
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group, Inc.
40416E103
21000.00000000
NS
USD
3196200.00000000
0.975379926974
Long
EC
CORP
US
N
1
N
N
N
NPK International Inc
54930073OHWDQW4DJN26
NPK International, Inc.
651718504
713305.00000000
NS
USD
6070225.55000000
1.852442323282
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners, Inc.
21044C107
69600.00000000
NS
USD
7397088.00000000
2.257359099325
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group, Inc.
70805E109
116000.00000000
NS
USD
3462600.00000000
1.056676845986
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries, Inc.
511795106
204790.00000000
NS
USD
2787191.90000000
0.850563491610
Long
EC
CORP
US
N
1
N
N
N
JDC Group AG
391200HVYXFJ2R1BIN92
JDC Group AG
000000000
263000.00000000
NS
7249343.88000000
2.212272230863
Long
EC
CORP
DE
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc.
50187T106
72100.00000000
NS
USD
3714592.00000000
1.133576895594
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
Arhaus, Inc.
04035M102
398423.00000000
NS
USD
3454327.41000000
1.054152311154
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
Third Coast Bancshares, Inc.
88422P109
127500.00000000
NS
USD
4165425.00000000
1.271156977760
Long
EC
CORP
US
N
1
N
N
N
AOTI Inc
213800ZGCNDSTWIRK687
AOTI, Inc.
03690C102
2329567.00000000
NS
2877911.46000000
0.878248254080
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
254900EI9P4LTY524J77
Graham Corp.
384556106
159232.00000000
NS
USD
7883576.32000000
2.405820066109
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms, Inc.
92847W103
171141.00000000
NS
USD
6592351.32000000
2.011778721322
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse, Inc.
077347300
68760.00000000
NS
USD
6717164.40000000
2.049867756068
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SoundThinking, Inc.
82536T107
243230.00000000
NS
USD
3175367.65000000
0.969022547579
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
321500.00000000
NS
USD
6243530.00000000
1.905329402247
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group, Inc.
830940102
109982.00000000
NS
USD
6355859.78000000
1.939608925622
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp.
68373J104
1499977.00000000
NS
USD
2909955.38000000
0.888027052763
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc.
922417100
317271.00000000
NS
USD
6446946.72000000
1.967405800939
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc.
04206A101
383935.00000000
NS
USD
6511537.60000000
1.987116910324
Long
EC
CORP
US
N
1
N
N
N
CPI Card Group Inc
54930087HHJ1VWIJK062
CPI Card Group, Inc.
12634H200
154946.00000000
NS
USD
3675319.12000000
1.121592045201
Long
EC
CORP
US
N
1
N
N
N
Sunrise Realty Trust Inc
N/A
Sunrise Realty Trust, Inc.
867981102
373000.00000000
NS
USD
3953800.00000000
1.206575669629
Long
EC
US
N
1
N
N
N
Mama's Creations Inc
N/A
Mama's Creations, Inc.
56146T103
644298.00000000
NS
USD
5347673.40000000
1.631942084467
Long
EC
CORP
US
N
1
N
N
N
GREENLANE HOLDINGS, WTS
N/A
Registered Fund Solutions LLC
000000000
0.17000000
NS
USD
0.00000000
0.000000
N/A
DE
GB
Y
3
N/A
N/A
Call
Purchased
KushCo Holdings Inc
KushCo Holdings Inc
1.00000000
1.00000000
USD
2026-02-24
XXXX
-396902.05000000
N
N
N
TAT Technologies Ltd
N/A
TAT Technologies Ltd.
000000000
196181.00000000
NS
USD
5991367.74000000
1.828377394630
Long
EC
CORP
IL
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International, Inc.
253798102
169628.00000000
NS
USD
5913232.08000000
1.804532843493
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings, Inc.
53263P105
59761.00000000
NS
USD
8372516.10000000
2.555029141546
Long
EC
CORP
US
N
1
N
N
N
Journey Medical Corp
N/A
Journey Medical Corp.
48115J109
505836.00000000
NS
USD
3631902.48000000
1.108342649308
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet, Inc.
75704L104
196630.00000000
NS
USD
9674196.00000000
2.952260993684
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp.
698884103
47635.00000000
NS
USD
3304439.95000000
1.008411362593
Long
EC
CORP
US
N
1
N
N
N
2025-07-16
WASATCH FUNDS TRUST
Mike Yeates
Mike Yeates
CFO
XXXX