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.

• Five9FIVN−$430M$64.4M
• Q2QTWO+$204M$240M
• CS Disco, Inc.LAW+$99.8M$99.8M
• DLocal LimitedDLO+$62.1M$64.5M
• Thryv Holdings, Inc.THRY+$50.9M$66.9M

Software held

• PaylocityPCTY1,301,468 shares · 14.0% of their software · price +$117M$365MFlat
• Rapid7RPD2,218,032 shares · 9.6% of their software · price +$40.8M$251M−$10.3M
• Q2QTWO2,991,733 shares · 9.2% of their software · price −$67.1M$240M+$204M
• Euronet Worldwide, Inc.EEFT1,859,090 shares · 9.0% of their software · price −$15.0M$237M−$9.5M
• MorningstarMORN814,573 shares · 8.1% of their software · price +$1.6M$211MFlat
• Endava plcDAVA1,224,227 shares · 6.4% of their software · price +$27.5M$166M+$1.5M
• Repay Holdings CorporationRPAY5,580,524 shares · 4.9% of their software · price −$5.6M$129MFlat
• GuidewireGWRE934,204 shares · 4.2% of their software · price +$5.7M$111M+$28.3M
• WEX Inc.WEX629,059 shares · 4.2% of their software · price −$11.2M$111MFlat
• HubSpotHUBS149,724 shares · 3.9% of their software · price +$14.0M$101M−$31.3M
• CS Disco, Inc.LAW2,082,256 shares · 3.8% of their software$99.8MNew · +$99.8M
• DescartesDSGX925,657 shares · 2.9% of their software · price +$11.2M$75.3M+$7.7M
• Thryv Holdings, Inc.THRY2,226,286 shares · 2.6% of their software · price −$12.8M$66.9M+$50.9M
• DLocal LimitedDLO1,182,410 shares · 2.5% of their software · price +$2.4M$64.5MNew · +$62.1M
• Five9FIVN403,391 shares · 2.5% of their software · price −$9.5M$64.4M−$430M
• PAR Technology CorporationPAR933,006 shares · 2.2% of their software · price −$7.9M$57.4M+$13.2M
• VeevaVEEV167,033 shares · 1.8% of their software · price −$3.8M$48.1M+$8.7M
• DocuSignDOCU139,611 shares · 1.4% of their software · price −$3.1M$35.9MFlat
• Block, Inc.XYZ145,420 shares · 1.3% of their software · price −$576K$34.9MFlat
• Donnelley Financial Solutions, Inc.DFIN880,749 shares · 1.2% of their software · price +$1.4M$30.5MNew · +$29.1M
• Agilysys, Inc.AGYS418,635 shares · 0.8% of their software · price −$1.9M$21.9M−$852K
• Clearwater AnalyticsCWAN692,381 shares · 0.7% of their software$17.7MNew
• Bandwidth Inc.BAND168,619 shares · 0.6% of their software · price −$8.0M$15.2M−$18.2M
• Simulations PlusSLP332,637 shares · 0.5% of their software · price −$5.1M$13.1M+$2.5M
• Ooma, Inc.OOMA618,767 shares · 0.4% of their software$11.5M+$4.4M
• Red Violet, Inc.RDVT402,846 shares · 0.4% of their software · price +$923K$10.4MFlat
• Tucows Inc.TCX113,607 shares · 0.3% of their software$9.0M+$1.9M
• Intellicheck, Inc.IDN1,016,035 shares · 0.3% of their software$8.3MNew · +$8.5M
• i3 Verticals, Inc.IIIV320,947 shares · 0.3% of their software · price −$1.9M$7.8MFlat
• Paysign, Inc.PAYS387,988 shares · 0.0% of their software$1.0MFlat
• Roper Technologies, Inc.ROP1,644 shares · 0.0% of their software$733KFlat
• Lyft, Inc.LYFT10,287 shares · 0.0% of their software$551KFlat