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.

• nCinoNCNO+$123M$207M
• Q2QTWO−$119M$213M
• GuidewireGWRE−$105M$232M
• ProcorePCOR+$28.1M$153M
• PaylocityPCTY−$26.6M$468M

Software held

• Shift4 Payments, Inc.FOUR5,811,757 shares · 17.7% of their software · price +$88.2M$603M−$6.3M
• PaylocityPCTY2,344,249 shares · 13.8% of their software · price +$80.9M$468M−$26.6M
• Clearwater AnalyticsCWAN12,416,206 shares · 10.1% of their software$342M—
• MorningstarMORN690,154 shares · 6.8% of their software · price +$12.2M$232MFlat
• GuidewireGWRE1,377,008 shares · 6.8% of their software · price −$19.8M$232M−$105M
• Q2QTWO2,116,062 shares · 6.3% of their software · price +$44.2M$213M−$119M
• nCinoNCNO6,177,783 shares · 6.1% of their software · price +$12.3M$207M+$123M
• CCC Intelligent Solutions Holdings Inc.CCC14,163,764 shares · 4.9% of their software · price +$9.6M$166M−$1.8M
• ProcorePCOR2,036,632 shares · 4.5% of their software · price +$26.9M$153M+$28.1M
• Agilysys, Inc.AGYS896,204 shares · 3.5% of their software · price +$20.4M$118M−$8.7M
• CertaraCERT8,935,998 shares · 2.8% of their software · price −$9.5M$95.2MFlat
• Euronet Worldwide, Inc.EEFT723,785 shares · 2.2% of their software · price +$2.6M$74.4M+$719K
• Global-EGLBE1,286,815 shares · 2.1% of their software · price +$20.7M$70.2M−$749K
• JFrogFROG2,211,088 shares · 1.9% of their software · price +$818K$65.0M+$2.0M
• AlkamiALKT1,586,789 shares · 1.7% of their software · price +$8.2M$58.2M+$7.1M
• FlywireFLYW2,741,644 shares · 1.7% of their software · price +$11.6M$56.5M+$17.2M
• Sprout SocialSPT1,830,726 shares · 1.7% of their software · price +$3.0M$56.2M−$3.7M
• Endava plcDAVA1,459,283 shares · 1.3% of their software · price +$7.8M$45.1M−$3.0M
• PDF Solutions, Inc.PDFS1,186,374 shares · 0.9% of their software · price −$5.5M$32.1M−$2.1M
• Red Violet, Inc.RDVT676,399 shares · 0.7% of their software · price +$5.2M$24.5M+$3.7M
• monday.comMNDY88,638 shares · 0.6% of their software · price −$3.8M$20.9M−$2.5M
• DescartesDSGX172,587 shares · 0.6% of their software · price +$1.8M$19.6M−$13.7M
• PAR Technology CorporationPAR221,083 shares · 0.5% of their software · price +$4.6M$16.1M−$7.3M
• Commerce.com, Inc.CMRC2,073,674 shares · 0.4% of their software · price +$560K$12.7M−$914K
• Roper Technologies, Inc.ROP7,574 shares · 0.1% of their software$3.9MFlat
• HubSpotHUBS5,044 shares · 0.1% of their software · price +$833K$3.5M−$583K
• Amdocs LimitedDOX40,860 shares · 0.1% of their software$3.5MFlat
• WorkdayWDAY12,056 shares · 0.1% of their software$3.1MFlat
• Block, Inc.XYZ31,177 shares · 0.1% of their software · price +$557K$2.6MFlat
• Tyler TechnologiesTYL2,154 shares · 0.0% of their software$1.2MFlat