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.

• Tyler TechnologiesTYL−$137M$28.2M
• MorningstarMORN+$75.2M$91.2M
• HubSpotHUBS+$57.3M$254M
• DocuSignDOCU−$55.0M$177M
• Five9FIVN−$37.4M$328M

Software held

• PaylocityPCTY2,255,993 shares · 15.4% of their software · price +$130M$329M−$18.1M
• Five9FIVN2,960,366 shares · 15.3% of their software · price +$101M$328M−$37.4M
• HubSpotHUBS1,131,088 shares · 11.9% of their software · price +$103M$254M+$57.3M
• Euronet Worldwide, Inc.EEFT2,570,626 shares · 11.5% of their software · price +$26.0M$246M+$3.5M
• DocuSignDOCU1,026,225 shares · 8.3% of their software · price +$81.9M$177M−$55.0M
• Q2QTWO1,275,411 shares · 5.1% of their software · price +$34.1M$109M+$10.3M
• Rapid7RPD2,013,143 shares · 4.8% of their software · price +$15.5M$103M+$2.2M
• MorningstarMORN646,855 shares · 4.3% of their software · price +$16.0M$91.2MNew · +$75.2M
• Repay Holdings CorporationRPAY3,356,497 shares · 3.9% of their software · price +$34.5M$82.7M+$17.4M
• GuidewireGWRE721,267 shares · 3.7% of their software · price +$22.7M$80.0M−$6.8M
• Endava plcDAVA1,199,088 shares · 2.7% of their software · price +$15.8M$57.9M+$13.4M
• Bandwidth Inc.BAND388,511 shares · 2.3% of their software · price +$23.2M$49.3M−$5.7M
• DescartesDSGX730,709 shares · 1.8% of their software · price +$13.5M$38.6M+$9.6M
• WEX Inc.WEX212,768 shares · 1.6% of their software · price +$12.9M$35.1M+$22.0M
• VaronisVRNS333,162 shares · 1.4% of their software · price +$8.3M$29.5M+$16.7M
• Tyler TechnologiesTYL81,338 shares · 1.3% of their software · price +$4.1M$28.2M−$137M
• VeevaVEEV112,977 shares · 1.2% of their software · price +$8.8M$26.5M+$1.5M
• Paysign, Inc.PAYS1,622,030 shares · 0.7% of their software · price +$7.4M$15.8MNew · +$8.4M
• Block, Inc.XYZ149,138 shares · 0.7% of their software · price +$7.8M$15.7M+$1.6M
• Simulations PlusSLP150,852 shares · 0.4% of their software · price +$3.8M$9.0MSplit
• Ooma, Inc.OOMA481,182 shares · 0.4% of their software · price +$2.2M$7.9M+$680K
• eGain CorporationEGAN686,356 shares · 0.4% of their software · price +$2.6M$7.6MFlat
• Tucows Inc.TCX91,531 shares · 0.2% of their software · price +$829K$5.2M+$1.2M
• i3 Verticals, Inc.IIIV158,039 shares · 0.2% of their software · price +$1.8M$4.8M−$1.3M
• Red Violet, Inc.RDVT264,237 shares · 0.2% of their software$4.7M+$2.3M
• Agilysys, Inc.AGYS207,845 shares · 0.2% of their software$3.7MNew · +$3.5M
• Roper Technologies, Inc.ROP1,133 shares · 0.0% of their software$440KFlat