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−$94.8M$290M
• DocuSignDOCU−$28.5M$75.4M
• PaylocityPCTY−$24.9M$162M
• Endava plcDAVA+$15.2M$28.8M
• Q2QTWO−$14.5M$63.7M

Software held

• Euronet Worldwide, Inc.EEFT1,721,986 shares · 24.2% of their software · price +$44.2M$290M−$94.8M
• PaylocityPCTY1,729,359 shares · 13.5% of their software · price +$8.0M$162M−$24.9M
• Five9FIVN2,396,351 shares · 10.2% of their software · price −$3.7M$123M−$3.8M
• Tyler TechnologiesTYL555,150 shares · 10.0% of their software · price +$6.5M$120M+$2.9M
• GuidewireGWRE883,387 shares · 7.5% of their software · price +$3.7M$89.6M−$11.9M
• HubSpotHUBS483,638 shares · 6.9% of their software · price +$2.1M$82.5M−$3.1M
• DocuSignDOCU1,517,625 shares · 6.3% of their software · price −$3.2M$75.4M−$28.5M
• Q2QTWO833,965 shares · 5.3% of their software · price +$5.9M$63.7M−$14.5M
• Rapid7RPD1,077,382 shares · 5.2% of their software · price +$7.8M$62.3M−$10.3M
• VaronisVRNS522,916 shares · 2.7% of their software · price +$1.2M$32.4M−$2.8M
• Endava plcDAVA716,326 shares · 2.4% of their software · price +$9.1M$28.8M+$15.2M
• Bandwidth Inc.BAND233,877 shares · 1.5% of their software · price +$1.9M$17.5MFlat
• Simulations PlusSLP342,793 shares · 0.8% of their software · price +$2.6M$9.8MFlat
• i3 Verticals, Inc.IIIV278,061 shares · 0.7% of their software · price +$1.5M$8.2M+$2.5M
• BoxBOX417,024 shares · 0.6% of their software · price −$709K$7.3M+$2.2M
• VeevaVEEV43,161 shares · 0.6% of their software · price +$1.5M$7.0MFlat
• Ooma, Inc.OOMA448,569 shares · 0.4% of their software · price −$1.2M$4.7M+$1.5M
• OracleORCL76,100 shares · 0.4% of their software$4.3M−$806K
• Tucows Inc.TCX67,524 shares · 0.3% of their software · price −$1.4M$4.1M+$2.0M
• eGain CorporationEGAN421,764 shares · 0.3% of their software · price −$974K$3.4M+$1.1M
• Check PointCHKP29,629 shares · 0.3% of their software$3.4MFlat