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.

• HubSpotHUBS−$167M$119M
• Euronet Worldwide, Inc.EEFT−$37.8M$261M
• Thryv Holdings, Inc.THRY+$18.8M$28.7M
• Agora, Inc.API−$18.7M$974K
• PaylocityPCTY+$16.5M$248M

Software held

• Five9FIVN2,747,722 shares · 20.1% of their software · price +$74.4M$504M−$12.5M
• Euronet Worldwide, Inc.EEFT1,929,177 shares · 10.4% of their software · price −$5.7M$261M−$37.8M
• PaylocityPCTY1,301,559 shares · 9.9% of their software · price +$14.3M$248M+$16.5M
• Rapid7RPD2,327,276 shares · 8.8% of their software · price +$46.6M$220M−$3.1M
• MorningstarMORN814,106 shares · 8.3% of their software · price +$26.1M$209M−$5.2M
• Endava plcDAVA1,211,065 shares · 5.5% of their software · price +$34.7M$137M+$1.9M
• Repay Holdings CorporationRPAY5,590,444 shares · 5.4% of their software · price +$3.1M$134M−$6.5M
• WEX Inc.WEX631,941 shares · 4.9% of their software · price −$9.7M$123M−$5.5M
• HubSpotHUBS203,482 shares · 4.7% of their software · price +$26.1M$119M−$167M
• Q2QTWO1,002,650 shares · 4.1% of their software · price +$2.4M$103MFlat
• GuidewireGWRE682,939 shares · 3.1% of their software · price +$7.6M$77.0M−$4.6M
• DescartesDSGX813,970 shares · 2.2% of their software · price +$6.7M$56.3M−$822K
• PAR Technology CorporationPAR743,819 shares · 2.1% of their software · price +$3.4M$52.0M+$4.3M
• VeevaVEEV138,943 shares · 1.7% of their software · price +$6.9M$43.2MFlat
• Bandwidth Inc.BAND300,318 shares · 1.7% of their software · price +$3.4M$41.4M+$1.2M
• DocuSignDOCU138,150 shares · 1.5% of their software · price +$10.7M$38.6MFlat
• Block, Inc.XYZ144,108 shares · 1.4% of their software · price +$2.4M$35.1MFlat
• Thryv Holdings, Inc.THRY802,841 shares · 1.1% of their software · price +$9.9M$28.7MNew · +$18.8M
• Agilysys, Inc.AGYS433,615 shares · 1.0% of their software · price +$3.9M$24.7M+$1.0M
• Simulations PlusSLP287,382 shares · 0.6% of their software · price −$2.4M$15.8M+$2.6M
• i3 Verticals, Inc.IIIV320,947 shares · 0.4% of their software$9.7MFlat
• Red Violet, Inc.RDVT393,600 shares · 0.4% of their software · price +$2.0M$9.3M+$1.3M
• Tucows Inc.TCX90,523 shares · 0.3% of their software$7.3M+$1.2M
• Ooma, Inc.OOMA384,944 shares · 0.3% of their software · price +$1.2M$7.3M−$1.8M
• Agora, Inc.API23,218 shares · 0.0% of their software$974K−$18.7M
• Paysign, Inc.PAYS251,235 shares · 0.0% of their software$799K−$5.5M
• Roper Technologies, Inc.ROP1,497 shares · 0.0% of their software$704KFlat
• Lyft, Inc.LYFT9,509 shares · 0.0% of their software$575KFlat