Generalist · Salt Lake City, UT
Wasatch Advisors
Q1 2022 · compared with Q4 2021
Filed as Wasatch Advisors LP
- Software
- $2.6B
- Weight of 13F
- 12.8%
- Names
- 30
- Net bought
- +$164M
Filed 13 May 2022 · SEC filing.
262 positions in the whole 13F.
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.
Software held
- Euronet Worldwide, Inc.EEFT2,764,637 shares · 13.9% of their software · price +$30.4M$360M+$51.4M
- Rapid7RPD2,454,833 shares · 10.5% of their software · price −$15.8M$273M+$28.6M
- PaylocityPCTY1,253,988 shares · 10.0% of their software · price −$38.1M$258M−$7.9M
- Five9FIVN2,190,058 shares · 9.3% of their software · price −$59.0M$242M+$30.4M
- Q2QTWO3,535,776 shares · 8.4% of their software · price −$62.9M$218M−$45.8M
- MorningstarMORN779,437 shares · 8.2% of their software · price −$53.6M$213M−$9.0M
- Endava plcDAVA1,193,034 shares · 6.1% of their software · price −$41.6M$159M−$12.3M
- DLocal LimitedDLO4,086,240 shares · 4.9% of their software · price −$18.1M$128M+$50.5M
- GuidewireGWRE880,343 shares · 3.2% of their software · price −$16.6M$83.3M−$5.2M
- Repay Holdings CorporationRPAY5,145,908 shares · 2.9% of their software · price −$18.0M$76.0MFlat
- CS Disco, Inc.LAW2,160,590 shares · 2.8% of their software · price −$3.8M$73.4M+$4.8M
- Clearwater AnalyticsCWAN3,240,235 shares · 2.6% of their software$68.0M—
- DescartesDSGX908,301 shares · 2.6% of their software · price −$8.6M$66.5MNew · +$75.1M
- Thryv Holdings, Inc.THRY2,160,654 shares · 2.3% of their software · price −$28.1M$60.8M−$10.2M
- nCinoNCNO1,190,126 shares · 1.9% of their software · price −$16.5M$48.8M+$15.4M
- HubSpotHUBS79,648 shares · 1.5% of their software · price −$14.7M$37.8M−$5.7M
- VeevaVEEV154,979 shares · 1.3% of their software · price −$6.7M$32.9M−$2.7M
- DocuSignDOCU270,510 shares · 1.1% of their software · price −$12.2M$29.0M+$11.7M
- Block, Inc.XYZ213,650 shares · 1.1% of their software · price −$5.5M$29.0M+$13.1M
- PDF Solutions, Inc.PDFS1,011,751 shares · 1.1% of their software · price −$4.0M$28.2MNew · +$32.2M
- Donnelley Financial Solutions, Inc.DFIN761,383 shares · 1.0% of their software · price −$10.6M$25.3M+$3.7M
- Simulations PlusSLP400,514 shares · 0.8% of their software · price +$1.5M$20.4M−$903K
- Agilysys, Inc.AGYS496,755 shares · 0.8% of their software · price −$2.3M$19.8M+$5.6M
- i3 Verticals, Inc.IIIV430,320 shares · 0.5% of their software · price +$2.2M$12.0M−$2.6M
- Tucows Inc.TCX139,600 shares · 0.4% of their software · price −$2.2M$9.5M−$669K
- Ooma, Inc.OOMA634,434 shares · 0.4% of their software · price −$3.5M$9.5MFlat
- Red Violet, Inc.RDVT306,143 shares · 0.3% of their software · price −$3.4M$8.7M−$4.1M
- Roper Technologies, Inc.ROP3,923 shares · 0.1% of their software$1.9M+$1.1M
- Lyft, Inc.LYFT19,237 shares · 0.0% of their software$739KFlat
- Intellicheck, Inc.IDN48,732 shares · 0.0% of their software$124K−$4.8M