Wasatch Advisors

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—

What moved the book

The five software lines with the largest share change this quarter.

• Euronet Worldwide, Inc.EEFT+$136M$238M
• DocuSignDOCU+$95.5M$86.8M
• HubSpotHUBS+$11.9M$75.0M
• GuidewireGWRE+$10.2M$75.7M
• Q2QTWO−$5.3M$30.9M

Software held

• Euronet Worldwide, Inc.EEFT2,835,150 shares · 29.7% of their software · price +$13.8M$238M+$136M
• PaylocityPCTY1,737,373 shares · 12.8% of their software · price +$13.3M$102MFlat
• Tyler TechnologiesTYL420,299 shares · 11.7% of their software · price +$4.7M$93.3M−$2.8M
• DocuSignDOCU1,802,691 shares · 10.8% of their software$86.8MNew · +$95.5M
• GuidewireGWRE852,371 shares · 9.5% of their software · price +$6.8M$75.7M+$10.2M
• HubSpotHUBS598,249 shares · 9.4% of their software · price +$10.2M$75.0M+$11.9M
• Rapid7RPD1,688,685 shares · 6.0% of their software · price +$4.5M$47.7M−$536K
• Q2QTWO541,337 shares · 3.9% of their software · price +$6.2M$30.9M−$5.3M
• VaronisVRNS84,667 shares · 0.8% of their software · price +$1.2M$6.3MFlat
• OracleORCL134,555 shares · 0.7% of their software$5.9M−$3.1M
• Tucows Inc.TCX89,138 shares · 0.7% of their software$5.4M−$943K
• Bandwidth Inc.BAND133,015 shares · 0.6% of their software · price +$708K$5.1M+$1.1M
• Five9FIVN146,085 shares · 0.6% of their software · price +$698K$5.1MFlat
• Ooma, Inc.OOMA311,668 shares · 0.6% of their software · price +$1.0M$4.4MFlat
• i3 Verticals, Inc.IIIV237,791 shares · 0.5% of their software$3.6MNew · +$3.6M
• BoxBOX123,696 shares · 0.4% of their software · price +$549K$3.1MFlat
• VeevaVEEV38,088 shares · 0.4% of their software$2.9MFlat
• PDF Solutions, Inc.PDFS220,568 shares · 0.3% of their software$2.6M+$652K
• Check PointCHKP24,346 shares · 0.3% of their software$2.4MNew · +$2.4M
• Palo Alto NetworksPANW11,328 shares · 0.3% of their software$2.3MFlat
• QualysQLYS17,310 shares · 0.2% of their software$1.5M−$1.5M