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−$127M$218M
• HubSpotHUBS−$127M$260M
• Euronet Worldwide, Inc.EEFT−$94.3M$305M
• WEX Inc.WEX+$14.0M$138M
• Repay Holdings CorporationRPAY+$10.1M$138M

Software held

• Five9FIVN2,827,659 shares · 18.0% of their software · price −$51.1M$442M+$8.2M
• Euronet Worldwide, Inc.EEFT2,202,323 shares · 12.4% of their software · price −$14.6M$305M−$94.3M
• HubSpotHUBS571,449 shares · 10.5% of their software · price +$33.0M$260M−$127M
• PaylocityPCTY1,209,631 shares · 8.8% of their software · price −$31.5M$218M−$127M
• MorningstarMORN837,105 shares · 7.7% of their software · price −$5.5M$188MFlat
• Rapid7RPD2,368,618 shares · 7.2% of their software · price −$36.8M$177M+$8.4M
• Repay Holdings CorporationRPAY5,868,473 shares · 5.6% of their software · price −$22.1M$138M+$10.1M
• WEX Inc.WEX658,327 shares · 5.6% of their software · price +$3.7M$138M+$14.0M
• Q2QTWO1,010,643 shares · 4.1% of their software · price −$26.6M$101MFlat
• Endava plcDAVA1,188,978 shares · 4.1% of their software · price +$9.4M$101M−$2.2M
• GuidewireGWRE728,106 shares · 3.0% of their software · price −$19.7M$74.0MFlat
• DescartesDSGX827,468 shares · 2.1% of their software · price +$2.0M$50.5MFlat
• PAR Technology CorporationPAR678,675 shares · 1.8% of their software · price +$1.8M$44.4M−$9.2M
• Bandwidth Inc.BAND290,688 shares · 1.5% of their software · price −$7.8M$36.8M−$5.9M
• VeevaVEEV138,312 shares · 1.5% of their software · price −$1.5M$36.1M+$525K
• Block, Inc.XYZ142,907 shares · 1.3% of their software · price +$1.3M$32.4MFlat
• DocuSignDOCU137,650 shares · 1.1% of their software · price −$2.7M$27.9M+$565K
• Agora, Inc.API394,304 shares · 0.8% of their software · price +$4.2M$19.8MFlat
• Agilysys, Inc.AGYS412,032 shares · 0.8% of their software · price +$3.9M$19.8M+$9.8M
• Simulations PlusSLP246,746 shares · 0.6% of their software · price −$2.1M$15.6M+$3.9M
• i3 Verticals, Inc.IIIV320,947 shares · 0.4% of their software · price −$664K$10.0M+$2.6M
• Ooma, Inc.OOMA497,999 shares · 0.3% of their software · price +$722K$7.9MFlat
• Paysign, Inc.PAYS1,519,857 shares · 0.3% of their software$6.6M+$1.7M
• Red Violet, Inc.RDVT324,927 shares · 0.2% of their software · price −$2.5M$6.0M+$877K
• Tucows Inc.TCX74,471 shares · 0.2% of their software$5.8MFlat
• Roper Technologies, Inc.ROP1,420 shares · 0.0% of their software$573KFlat
• Lyft, Inc.LYFT8,101 shares · 0.0% of their software$512KNew · Flat