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.

• GuidewireGWRE+$58.5M$144M
• Euronet Worldwide, Inc.EEFT+$37.5M$266M
• JFrogFROG+$34.3M$59.3M
• Rapid7RPD−$21.4M$71.6M
• Commerce.com, Inc.CMRC+$20.6M$19.5M

Software held

• Euronet Worldwide, Inc.EEFT2,817,933 shares · 13.8% of their software · price +$52.5M$266M+$37.5M
• PaylocityPCTY1,325,422 shares · 13.3% of their software · price −$62.7M$257MFlat
• Five9FIVN3,557,799 shares · 12.5% of their software · price −$25.3M$241M+$5.7M
• GuidewireGWRE2,300,815 shares · 7.4% of their software · price +$2.3M$144M+$58.5M
• MorningstarMORN638,909 shares · 7.2% of their software · price +$2.7M$138M−$1.8M
• Clearwater AnalyticsCWAN5,317,971 shares · 5.2% of their software$99.7M—
• Endava plcDAVA1,046,794 shares · 4.1% of their software · price −$4.3M$80.1M−$1.9M
• Q2QTWO2,795,153 shares · 3.9% of their software · price −$14.9M$75.1M+$8.1M
• Sprout SocialSPT1,321,461 shares · 3.9% of their software · price −$5.6M$74.6MFlat
• Rapid7RPD2,106,379 shares · 3.7% of their software · price −$18.8M$71.6M−$21.4M
• JFrogFROG2,780,679 shares · 3.1% of their software · price −$2.2M$59.3M+$34.3M
• DescartesDSGX782,910 shares · 2.8% of their software · price +$4.8M$54.6M−$1.3M
• nCinoNCNO1,571,721 shares · 2.1% of their software · price −$12.1M$41.6M+$4.2M
• DLocal LimitedDLO2,477,501 shares · 2.0% of their software · price −$12.3M$38.6M−$10.8M
• Thryv Holdings, Inc.THRY2,022,146 shares · 2.0% of their software · price −$7.7M$38.4MFlat
• PDF Solutions, Inc.PDFS1,343,371 shares · 2.0% of their software · price +$5.4M$38.3M−$8.2M
• Global-EGLBE1,388,721 shares · 1.5% of their software · price −$8.5M$28.7M−$1.1M
• HubSpotHUBS93,796 shares · 1.4% of their software · price +$1.8M$27.1M+$4.0M
• monday.comMNDY213,063 shares · 1.3% of their software · price +$1.8M$26.0M+$915K
• Agilysys, Inc.AGYS258,244 shares · 1.1% of their software · price +$6.1M$20.4M−$4.3M
• Commerce.com, Inc.CMRC2,235,733 shares · 1.0% of their software · price −$13.5M$19.5M+$20.6M
• VeevaVEEV104,891 shares · 0.9% of their software$16.9MFlat
• Block, Inc.XYZ217,528 shares · 0.7% of their software · price +$1.7M$13.7MFlat
• Simulations PlusSLP350,997 shares · 0.7% of their software · price −$4.2M$12.8M+$5.5M
• CS Disco, Inc.LAW1,798,155 shares · 0.6% of their software · price −$6.6M$11.4M−$18.7M
• Red Violet, Inc.RDVT389,127 shares · 0.5% of their software · price +$2.2M$9.0MFlat
• i3 Verticals, Inc.IIIV319,235 shares · 0.4% of their software · price +$1.4M$7.8M−$1.2M
• Ooma, Inc.OOMA538,191 shares · 0.4% of their software · price +$710K$7.3M−$2.1M
• Bandwidth Inc.BAND186,115 shares · 0.2% of their software · price +$2.1M$4.3MNew · +$2.2M
• Repay Holdings CorporationRPAY486,544 shares · 0.2% of their software$3.9M−$16.3M
• Asure Software, Inc.ASUR292,409 shares · 0.1% of their software · price +$1.1M$2.7MNew · +$1.7M
• Roper Technologies, Inc.ROP4,432 shares · 0.1% of their software$1.9MFlat
• WorkdayWDAY5,002 shares · 0.0% of their software$837KFlat
• Lyft, Inc.LYFT23,771 shares · 0.0% of their software$262KFlat