Generalist · Salt Lake City, UT
Wasatch Advisors
Q3 2022 · compared with Q2 2022
Filed as Wasatch Advisors LP
- Software
- $1.9B
- Weight of 13F
- 13.5%
- Names
- 34
- Net bought
- −$82.4M
Filed 14 November 2022 · SEC filing.
251 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
- PaylocityPCTY1,335,266 shares · 16.6% of their software · price +$89.7M$323M−$24.1M
- Five9FIVN3,481,165 shares · 13.5% of their software · price −$56.3M$261M+$10.1M
- Euronet Worldwide, Inc.EEFT2,322,811 shares · 9.1% of their software · price −$57.7M$176M−$4.6M
- MorningstarMORN647,337 shares · 7.1% of their software · price −$19.1M$137M−$12.2M
- Rapid7RPD2,604,659 shares · 5.8% of their software · price −$62.3M$112M+$5.3M
- Endava plcDAVA1,070,516 shares · 4.5% of their software · price −$8.2M$86.3M−$11.0M
- GuidewireGWRE1,351,393 shares · 4.3% of their software · price −$12.7M$83.2M+$36.1M
- Q2QTWO2,542,247 shares · 4.2% of their software · price −$16.2M$81.9M−$29.0M
- Clearwater AnalyticsCWAN4,810,539 shares · 4.2% of their software$80.8M—
- Sprout SocialSPT1,324,383 shares · 4.1% of their software · price +$3.5M$80.4M+$9.8M
- DLocal LimitedDLO3,001,858 shares · 3.2% of their software · price −$17.2M$61.6M−$82.0M
- DescartesDSGX804,132 shares · 2.6% of their software · price +$1.2M$51.0M−$9.1M
- nCinoNCNO1,449,533 shares · 2.6% of their software · price +$4.6M$49.4MFlat
- Thryv Holdings, Inc.THRY2,006,989 shares · 2.4% of their software · price +$883K$45.8M−$1.2M
- PDF Solutions, Inc.PDFS1,675,715 shares · 2.1% of their software · price +$5.1M$41.1M+$4.0M
- Global-EGLBE1,429,582 shares · 2.0% of their software · price +$9.4M$38.3M−$8.5M
- CS Disco, Inc.LAW3,668,911 shares · 1.9% of their software · price −$29.5M$36.7M+$26.6M
- JFrogFROG1,231,188 shares · 1.4% of their software · price +$1.3M$27.2MNew · +$25.9M
- monday.comMNDY204,990 shares · 1.2% of their software · price +$2.1M$23.2MNew · +$21.1M
- HubSpotHUBS79,108 shares · 1.1% of their software · price −$2.4M$21.4MFlat
- Repay Holdings CorporationRPAY2,800,812 shares · 1.0% of their software · price −$16.2M$19.8M−$24.8M
- Agilysys, Inc.AGYS335,627 shares · 1.0% of their software · price +$2.7M$18.6M−$3.0M
- VeevaVEEV105,841 shares · 0.9% of their software · price −$3.5M$17.5M+$7.8M
- Commerce.com, Inc.CMRC842,826 shares · 0.6% of their software · price −$1.2M$12.5MNew · +$13.7M
- Block, Inc.XYZ217,327 shares · 0.6% of their software · price −$1.4M$12.0MFlat
- Simulations PlusSLP238,265 shares · 0.6% of their software$11.6M−$1.5M
- Ooma, Inc.OOMA709,558 shares · 0.5% of their software$8.7M+$889K
- i3 Verticals, Inc.IIIV377,746 shares · 0.4% of their software · price −$1.9M$7.6MFlat
- Red Violet, Inc.RDVT388,634 shares · 0.3% of their software · price −$668K$6.7M+$1.6M
- Tucows Inc.TCX111,382 shares · 0.2% of their software · price −$791K$4.2MFlat
- Roper Technologies, Inc.ROP4,576 shares · 0.1% of their software$1.6MFlat
- WorkdayWDAY4,725 shares · 0.0% of their software$719KNew · +$660K
- DocuSignDOCU5,806 shares · 0.0% of their software$310K−$13.2M
- Lyft, Inc.LYFT23,515 shares · 0.0% of their software$310KFlat