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
2026-09-30
2026-06-30
N
1404210546.43
1244773.86
1402965772.57
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
25947012.98000000
N
ADT Inc
N/A
ADT, Inc.
00090Q103
3450262.00000000
NS
USD
22426703.00000000
1.598521035828
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
105220.00000000
NS
USD
17307637.80000000
1.233646475087
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc.
01973R101
295244.00000000
NS
USD
33285808.56000000
2.372531761699
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc.
04206A101
1723479.00000000
NS
USD
23232496.92000000
1.655956073500
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc.
04316A108
611902.00000000
NS
USD
21128976.06000000
1.506022204753
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc.
05465C100
195854.00000000
NS
USD
19074221.06000000
1.359564248317
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
787634.00000000
NS
USD
41027855.06000000
2.924366072369
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse, Inc.
077347300
93371.00000000
NS
USD
31096277.84000000
2.216467318588
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
87608.00000000
NS
USD
24381306.40000000
1.737840428946
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp.
126501105
716479.00000000
NS
USD
46707266.01000000
3.329180720099
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
403409.00000000
NS
USD
20666643.07000000
1.473068229750
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara, Inc.
15687V109
1814406.00000000
NS
USD
11884359.30000000
0.847088327623
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers, Inc.
19247A100
331750.00000000
NS
USD
25259445.00000000
1.800432020071
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises, Inc.
233377407
139124.00000000
NS
USD
23475783.76000000
1.673296969818
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
389941.00000000
NS
USD
22620477.41000000
1.612332806135
Long
EC
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro, Inc.
29355X107
69495.00000000
NS
USD
26194750.35000000
1.867098318586
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc.
29358P101
194070.00000000
NS
USD
31109421.00000000
2.217404131179
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies, Inc.
296315104
82672.00000000
NS
USD
28938506.88000000
2.062666634196
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
155191.00000000
NS
USD
11358429.29000000
0.809601311170
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
226890.00000000
NS
USD
13413736.80000000
0.956098649180
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor, Inc.
35905A109
418961.00000000
NS
USD
32507183.99000000
2.317033289447
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
159002.00000000
NS
USD
22754776.22000000
1.621905299821
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
160666.00000000
NS
USD
25398081.28000000
1.810313678107
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
158598.00000000
NS
USD
12502280.34000000
0.891132241743
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp.
410120109
205550.00000000
NS
USD
15358696.00000000
1.094730627096
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
157350.00000000
NS
USD
22359435.00000000
1.593726335820
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226A107
405271.00000000
NS
USD
36604076.72000000
2.609049873893
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
271844.00000000
NS
USD
24262077.00000000
1.729342046282
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp.
440327104
562567.00000000
NS
USD
29056585.55000000
2.071082995615
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc.
44925C103
136595.00000000
NS
USD
9952311.70000000
0.709376657262
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
125460.00000000
NS
USD
39423295.80000000
2.809996977173
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group, Inc.
58502B106
990740.00000000
NS
USD
25095444.20000000
1.788742440525
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
60092.00000000
NS
USD
31824122.28000000
2.268346306246
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co.
60786M105
552770.00000000
NS
USD
36162213.40000000
2.577554927356
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
298780.00000000
NS
USD
22970206.40000000
1.637260640929
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp.
688239201
118391.00000000
NS
USD
18170650.68000000
1.295159941551
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co.
740444104
69187.00000000
NS
USD
28405414.72000000
2.024669117049
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp.
749607107
363261.00000000
NS
USD
21457827.27000000
1.529461921989
Long
EC
CORP
US
N
1
N
N
N
Ralliant Corp
52990024QKO4DYT8N464
Ralliant Corp.
750940108
192544.00000000
NS
USD
14177014.72000000
1.010503249414
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
51470.00000000
NS
USD
21677105.20000000
1.545091521391
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc.
79546E104
1370971.00000000
NS
USD
19385529.94000000
1.381753590787
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
452407.00000000
NS
USD
23565880.63000000
1.679718856350
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares, Inc.
81768T108
212672.00000000
NS
USD
18449296.00000000
1.315021104627
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments, Inc.
82452J109
219030.00000000
NS
USD
10653619.20000000
0.759364156153
Long
EC
CORP
US
N
1
N
N
N
Champion Homes Inc
2549008RYT2Y0VBZTC29
Champion Homes, Inc.
830830105
353559.00000000
NS
USD
31155619.08000000
2.220697018354
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group, Inc.
830940102
216452.00000000
NS
USD
12629974.20000000
0.900233950601
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp.
854231107
92479.00000000
NS
USD
33076963.93000000
2.357645822635
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group, Inc.
861896108
226428.00000000
NS
USD
26831718.00000000
1.912499828905
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co., Inc.
89531P105
445136.00000000
NS
USD
22274605.44000000
1.587679890379
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc.
902673102
123341.00000000
NS
USD
32701399.33000000
2.330876488176
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
280146.00000000
NS
USD
25420448.04000000
1.811907926551
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
Universal Technical Institute, Inc.
913915104
390705.00000000
NS
USD
16710452.85000000
1.191080579206
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
792549.00000000
NS
USD
31337387.46000000
2.233653027942
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
Vita Coco Co., Inc.
92846Q107
254526.00000000
NS
USD
16834349.64000000
1.199911642118
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
182718.00000000
NS
USD
18582420.60000000
1.324509903471
Long
EC
CORP
IE
N
1
N
N
N
Del Monte Corp
529900I72V9F0FEZR228
Del Monte Corp.
000000000
470297.00000000
NS
USD
13125989.27000000
0.935588702634
Long
EC
CORP
KY
N
1
N
N
N
Camtek Ltd/Israel
5493000H80W07HCKGS43
Camtek Ltd.
000000000
122026.00000000
NS
USD
19904881.12000000
1.418771684182
Long
EC
CORP
IL
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd.
000000000
37415.00000000
NS
USD
20314100.10000000
1.447939821282
Long
EC
CORP
IL
N
1
N
N
N
2026-07-16
WASATCH FUNDS TRUST
Mike Yeates
Mike Yeates
CFO
XXXX