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.

• PaylocityPCTY+$103M$412M
• Agilysys, Inc.AGYS+$69.6M$84.9M
• Shift4 Payments, Inc.FOUR+$65.5M$228M
• AlkamiALKT+$36.7M$37.2M
• Q2QTWO+$17.3M$214M

Software held

• PaylocityPCTY2,396,692 shares · 14.4% of their software · price +$16.8M$412M+$103M
• GuidewireGWRE2,874,758 shares · 11.7% of their software · price +$22.0M$336M+$12.6M
• Clearwater AnalyticsCWAN16,391,308 shares · 10.1% of their software$290M—
• Shift4 Payments, Inc.FOUR3,451,361 shares · 8.0% of their software · price −$28.5M$228M+$65.5M
• Five9FIVN3,459,581 shares · 7.5% of their software · price −$57.4M$215M+$5.0M
• Q2QTWO4,078,877 shares · 7.5% of their software · price +$37.3M$214M+$17.3M
• MorningstarMORN562,099 shares · 6.0% of their software · price +$12.4M$173M+$8.1M
• Sprout SocialSPT1,765,591 shares · 3.7% of their software · price −$3.1M$105M+$2.7M
• JFrogFROG2,019,434 shares · 3.1% of their software · price +$19.4M$89.3M−$15.5M
• CertaraCERT4,924,845 shares · 3.1% of their software · price +$1.4M$88.1M+$16.4M
• Agilysys, Inc.AGYS1,007,626 shares · 3.0% of their software · price −$564K$84.9M+$69.6M
• nCinoNCNO2,249,712 shares · 2.9% of their software · price +$8.4M$84.1MFlat
• Rapid7RPD1,396,881 shares · 2.4% of their software · price −$11.3M$68.5MFlat
• Euronet Worldwide, Inc.EEFT582,680 shares · 2.2% of their software · price +$4.9M$64.1MFlat
• DLocal LimitedDLO3,938,147 shares · 2.0% of their software · price −$11.8M$57.9M+$6.1M
• Global-EGLBE1,394,222 shares · 1.8% of their software · price −$4.6M$50.7M+$14.2M
• Endava plcDAVA1,262,478 shares · 1.7% of their software · price −$50.3M$48.0M+$1.9M
• PDF Solutions, Inc.PDFS1,328,265 shares · 1.6% of their software · price +$2.0M$44.7M+$1.3M
• DescartesDSGX469,170 shares · 1.5% of their software · price +$3.5M$42.9M−$1.8M
• AlkamiALKT1,513,160 shares · 1.3% of their software$37.2MNew · +$36.7M
• monday.comMNDY133,757 shares · 1.1% of their software · price +$5.1M$30.2M−$2.1M
• Commerce.com, Inc.CMRC3,821,152 shares · 0.9% of their software · price −$10.9M$26.3M−$903K
• HubSpotHUBS39,479 shares · 0.9% of their software · price +$1.8M$24.7M−$11.5M
• Simulations PlusSLP381,693 shares · 0.5% of their software · price −$1.4M$15.7M+$4.6M
• Red Violet, Inc.RDVT663,828 shares · 0.5% of their software$13.0M+$4.9M
• PAR Technology CorporationPAR224,729 shares · 0.4% of their software$10.2MNew · +$9.8M
• Roper Technologies, Inc.ROP7,430 shares · 0.1% of their software$4.2M+$837K
• Amdocs LimitedDOX21,500 shares · 0.1% of their software$1.9MNew · +$1.9M
• Block, Inc.XYZ20,652 shares · 0.1% of their software$1.7MFlat
• WorkdayWDAY6,316 shares · 0.1% of their software$1.7MFlat
• Tyler TechnologiesTYL2,982 shares · 0.0% of their software$1.3M+$505K
• ProcorePCOR5,603 shares · 0.0% of their software$460KFlat