Generalist · Salt Lake City, UT
Wasatch Advisors
Q2 2016 · first quarter on file
Filed as Wasatch Advisors LP
- Software
- $342M
- Weight of 13F
- 5.2%
- Names
- 16
- Net bought
- —
Filed 15 August 2016 · SEC filing.
362 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202625 names$1.6B−$189M
- Q1 202620 names$1.5B−$360M
- Q4 202529 names$2.6B−$236M
- Q3 202532 names$3.0B−$23.6M
- Q2 202536 names$3.3B+$195M
- Q1 202533 names$2.8B−$4.6M
- Q4 202430 names$3.4B−$130M
- Q3 202431 names$3.3B+$38.4M
- Q2 202432 names$2.9B+$126M
- Q1 202432 names$2.9B+$348M
- Q4 202330 names$2.5B+$58.0M
- Q3 202334 names$2.1B−$251M
- Q2 202334 names$2.3B+$167M
- Q1 202334 names$2.1B+$3.0M
- Q4 202234 names$1.9B+$87.3M
- Q3 202234 names$1.9B−$82.4M
- Q2 202231 names$2.2B+$292M
- Q1 202230 names$2.6B+$164M
- Q4 202129 names$2.8B+$305M
- Q3 202132 names$2.6B+$22.5M
- Q2 202128 names$2.5B−$220M
- Q1 202127 names$2.5B−$311M
- Q4 202028 names$2.9B−$129M
- Q3 202030 names$2.3B−$44.7M
- Q2 202027 names$2.1B−$14.5M
- Q1 202024 names$1.5B+$193M
- Q4 201922 names$1.6B+$129M
- Q3 201921 names$1.3B+$68.4M
- Q2 201921 names$1.2B−$178M
- Q1 201922 names$1.3B+$62.0M
- Q4 201821 names$917M+$94.0M
- Q3 201821 names$969M+$19.0M
- Q2 201821 names$800M+$141M
- Q1 201819 names$603M+$64.6M
- Q4 201717 names$469M+$10.7M
- Q3 201717 names$448M+$8.7M
- Q2 201719 names$413M+$20.4M
- Q1 201718 names$369M+$4.1M
- Q4 201616 names$309M−$20.4M
- Q3 201615 names$376M−$10.3M
- Q2 201616 names$342M—
Software held
- FortinetFTNT2,298,513 shares · 21.2% of their software$72.6M—
- Tyler TechnologiesTYL391,629 shares · 19.1% of their software$65.3M—
- PaylocityPCTY1,025,987 shares · 13.0% of their software$44.3M—
- HubSpotHUBS1,007,165 shares · 12.8% of their software$43.7M—
- SPS CommerceSPSC644,121 shares · 11.4% of their software$39.0M—
- OracleORCL532,875 shares · 6.4% of their software$21.8M—
- PDF Solutions, Inc.PDFS946,661 shares · 3.9% of their software$13.2M—
- AkamaiAKAM232,537 shares · 3.8% of their software$13.0M—
- FactSetFDS54,378 shares · 2.6% of their software$8.8M—
- Tucows Inc.TCX263,157 shares · 1.9% of their software$6.4M—
- MicrosoftMSFT120,300 shares · 1.8% of their software$6.2M—
- WorkivaWK202,730 shares · 0.8% of their software$2.8M—
- Ooma, Inc.OOMA207,000 shares · 0.5% of their software$1.7M—
- Check PointCHKP16,702 shares · 0.4% of their software$1.3M—
- QualysQLYS37,632 shares · 0.3% of their software$1.1M—
- Lesaka Technologies, Inc.LSAK46,209 shares · 0.1% of their software$462K—