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.

• PaylocityPCTY−$73.1M$376M
• HubSpotHUBS−$64.1M$353M
• WEX Inc.WEX+$29.8M$120M
• Q2QTWO−$24.8M$128M
• Five9FIVN−$20.9M$485M

Software held

• Five9FIVN2,780,562 shares · 16.5% of their software · price +$124M$485M−$20.9M
• Euronet Worldwide, Inc.EEFT2,853,071 shares · 14.1% of their software · price +$154M$413M+$18.6M
• PaylocityPCTY1,825,608 shares · 12.8% of their software · price +$81.2M$376M−$73.1M
• HubSpotHUBS891,100 shares · 12.0% of their software · price +$92.9M$353M−$64.1M
• Rapid7RPD2,275,441 shares · 7.0% of their software · price +$65.8M$205M+$17.6M
• MorningstarMORN841,717 shares · 6.6% of their software · price +$59.7M$195M+$3.0M
• Repay Holdings CorporationRPAY5,497,700 shares · 5.1% of their software · price +$20.6M$150M+$11.4M
• Q2QTWO1,012,164 shares · 4.4% of their software · price +$35.7M$128M−$24.8M
• WEX Inc.WEX589,510 shares · 4.1% of their software · price +$38.1M$120M+$29.8M
• GuidewireGWRE729,471 shares · 3.2% of their software · price +$17.8M$93.9M+$1.4M
• Endava plcDAVA1,217,334 shares · 3.2% of their software · price +$16.6M$93.4M+$1.5M
• PAR Technology CorporationPAR825,541 shares · 1.8% of their software · price +$18.4M$51.8M+$20.5M
• Bandwidth Inc.BAND329,188 shares · 1.7% of their software · price −$6.9M$50.6MFlat
• DescartesDSGX835,158 shares · 1.7% of their software · price +$1.3M$48.8MFlat
• VeevaVEEV136,385 shares · 1.3% of their software · price −$1.2M$37.1M+$6.2M
• Block, Inc.XYZ142,554 shares · 1.1% of their software · price +$7.9M$31.0M−$1.4M
• DocuSignDOCU135,110 shares · 1.0% of their software · price +$954K$30.0MFlat
• Agora, Inc.API400,874 shares · 0.5% of their software · price −$1.4M$15.9M−$7.0M
• Simulations PlusSLP192,791 shares · 0.5% of their software · price −$663K$13.9M+$3.3M
• i3 Verticals, Inc.IIIV243,931 shares · 0.3% of their software · price +$1.9M$8.1M+$676K
• Ooma, Inc.OOMA532,654 shares · 0.3% of their software · price +$719K$7.7MFlat
• Red Violet, Inc.RDVT291,337 shares · 0.3% of their software · price +$2.2M$7.6M−$919K
• Agilysys, Inc.AGYS157,697 shares · 0.2% of their software · price +$2.2M$6.1M−$840K
• Tucows Inc.TCX74,471 shares · 0.2% of their software$5.5MFlat
• Paysign, Inc.PAYS1,150,122 shares · 0.2% of their software · price −$1.2M$5.3M−$4.3M
• eGain CorporationEGAN347,589 shares · 0.1% of their software · price −$820K$4.1M−$3.1M
• Roper Technologies, Inc.ROP1,213 shares · 0.0% of their software$523KFlat
• Tyler TechnologiesTYL981 shares · 0.0% of their software$428KFlat