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+$114M$217M
• Rapid7RPD+$45.1M$85.0M
• VaronisVRNS−$37.3M$4.5M
• Repay Holdings CorporationRPAY+$31.4M$30.8M
• PaylocityPCTY+$28.8M$217M

Software held

• Five9FIVN3,448,882 shares · 17.8% of their software · price +$37.5M$264M+$15.2M
• PaylocityPCTY2,461,070 shares · 14.7% of their software · price −$80.0M$217M+$28.8M
• Euronet Worldwide, Inc.EEFT2,530,344 shares · 14.6% of their software · price −$182M$217M+$114M
• Tyler TechnologiesTYL542,055 shares · 10.8% of their software · price −$1.9M$161M−$17.5M
• DocuSignDOCU1,621,112 shares · 10.1% of their software · price +$29.7M$150M+$2.0M
• HubSpotHUBS701,167 shares · 6.3% of their software · price −$17.7M$93.4M+$21.4M
• Rapid7RPD1,961,483 shares · 5.7% of their software · price −$24.9M$85.0M+$45.1M
• Q2QTWO1,100,984 shares · 4.4% of their software · price −$24.2M$65.0M+$11.8M
• GuidewireGWRE806,561 shares · 4.3% of their software · price −$24.6M$64.0M−$24.6M
• Bandwidth Inc.BAND472,849 shares · 2.1% of their software · price +$1.5M$31.8MFlat
• Repay Holdings CorporationRPAY2,144,148 shares · 2.1% of their software · price −$643K$30.8MNew · +$31.4M
• Endava plcDAVA817,447 shares · 1.9% of their software · price −$9.4M$28.7M−$15.2M
• VeevaVEEV103,660 shares · 1.1% of their software · price +$1.6M$16.2M+$4.6M
• DescartesDSGX451,374 shares · 1.0% of their software · price −$3.8M$15.5M+$5.8M
• Simulations PlusSLP325,468 shares · 0.8% of their software · price +$1.9M$11.4M+$2.0M
• Block, Inc.XYZ118,100 shares · 0.4% of their software · price −$1.2M$6.2MNew · +$7.4M
• eGain CorporationEGAN731,074 shares · 0.4% of their software$5.4M+$1.6M
• Ooma, Inc.OOMA424,206 shares · 0.3% of their software · price −$551K$5.1M+$630K
• VaronisVRNS71,340 shares · 0.3% of their software · price −$1.0M$4.5M−$37.3M
• i3 Verticals, Inc.IIIV225,533 shares · 0.3% of their software · price −$2.1M$4.3M−$978K
• Tucows Inc.TCX66,127 shares · 0.2% of their software · price −$894K$3.2M−$1.7M
• Red Violet, Inc.RDVT137,127 shares · 0.2% of their software$2.5MNew · +$2.5M
• Roper Technologies, Inc.ROP1,314 shares · 0.0% of their software$410KFlat
• WEX Inc.WEX2,124 shares · 0.0% of their software$222KSplit