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+$130M$307M
• Sprout SocialSPT+$92.6M$67.1M
• DLocal LimitedDLO+$63.8M$161M
• Global-EGLBE+$62.5M$37.3M
• Euronet Worldwide, Inc.EEFT−$51.6M$238M

Software held

• Five9FIVN3,370,235 shares · 14.1% of their software · price −$64.9M$307M+$130M
• PaylocityPCTY1,473,710 shares · 11.8% of their software · price −$46.2M$257M+$45.2M
• Euronet Worldwide, Inc.EEFT2,368,422 shares · 11.0% of their software · price −$70.0M$238M−$51.6M
• MorningstarMORN697,915 shares · 7.8% of their software · price −$21.9M$169M−$22.3M
• Rapid7RPD2,525,319 shares · 7.8% of their software · price −$112M$169M+$7.8M
• DLocal LimitedDLO6,126,941 shares · 7.4% of their software · price −$30.7M$161M+$63.8M
• Q2QTWO3,295,351 shares · 5.8% of their software · price −$76.1M$127M−$14.8M
• Endava plcDAVA1,194,576 shares · 4.8% of their software · price −$53.5M$105MFlat
• Sprout SocialSPT1,156,186 shares · 3.1% of their software · price −$25.5M$67.1MNew · +$92.6M
• Repay Holdings CorporationRPAY4,727,927 shares · 2.8% of their software · price −$9.1M$60.8M−$6.2M
• GuidewireGWRE843,474 shares · 2.8% of their software · price −$19.9M$59.9M−$3.5M
• DescartesDSGX950,849 shares · 2.7% of their software · price −$10.6M$59.1M+$3.1M
• Clearwater AnalyticsCWAN3,876,296 shares · 2.1% of their software$46.7M—
• Thryv Holdings, Inc.THRY2,059,566 shares · 2.1% of their software · price −$11.8M$46.1M−$2.8M
• nCinoNCNO1,449,943 shares · 2.1% of their software · price −$14.6M$44.8M+$10.6M
• CS Disco, Inc.LAW2,196,566 shares · 1.8% of their software · price −$35.0M$39.6M+$1.2M
• Global-EGLBE1,849,481 shares · 1.7% of their software · price −$25.2M$37.3MNew · +$62.5M
• PDF Solutions, Inc.PDFS1,489,062 shares · 1.5% of their software · price −$9.5M$32.0M+$13.3M
• HubSpotHUBS78,675 shares · 1.1% of their software · price −$13.7M$23.7MFlat
• Donnelley Financial Solutions, Inc.DFIN759,651 shares · 1.0% of their software · price −$3.0M$22.3MFlat
• Agilysys, Inc.AGYS399,584 shares · 0.9% of their software · price +$3.0M$18.9M−$3.9M
• DocuSignDOCU236,103 shares · 0.6% of their software · price −$11.7M$13.5M−$3.7M
• Simulations PlusSLP269,166 shares · 0.6% of their software$13.3M−$6.7M
• VeevaVEEV66,545 shares · 0.6% of their software · price −$960K$13.2M−$18.8M
• Block, Inc.XYZ211,465 shares · 0.6% of their software · price −$15.7M$13.0MFlat
• i3 Verticals, Inc.IIIV378,916 shares · 0.4% of their software · price −$1.1M$9.5M−$1.4M
• Ooma, Inc.OOMA634,434 shares · 0.3% of their software · price −$2.0M$7.5MFlat
• Red Violet, Inc.RDVT306,143 shares · 0.3% of their software · price −$2.9M$5.8MFlat
• Tucows Inc.TCX113,808 shares · 0.2% of their software · price −$2.7M$5.1M−$1.8M
• Roper Technologies, Inc.ROP3,840 shares · 0.1% of their software$1.5MFlat
• Lyft, Inc.LYFT21,152 shares · 0.0% of their software · price −$531K$281KFlat