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.

• ProcorePCOR+$113M$319M
• PaylocityPCTY−$102M$322M
• VertexVERX+$87.5M$88.3M
• Global-EGLBE+$85.3M$115M
• GuidewireGWRE−$79.6M$173M

Software held

• Shift4 Payments, Inc.FOUR6,338,567 shares · 18.9% of their software · price +$110M$628M+$72.8M
• PaylocityPCTY1,777,333 shares · 9.7% of their software · price −$10.9M$322M−$102M
• ProcorePCOR4,656,421 shares · 9.6% of their software · price +$11.2M$319M+$113M
• Clearwater AnalyticsCWAN9,567,391 shares · 6.3% of their software$210M—
• MorningstarMORN644,799 shares · 6.1% of their software · price +$9.1M$202M−$5.8M
• Q2QTWO2,098,037 shares · 5.9% of their software · price +$28.5M$196M+$2.0M
• nCinoNCNO6,216,777 shares · 5.2% of their software · price +$3.1M$174M−$13.0M
• GuidewireGWRE735,568 shares · 5.2% of their software · price +$35.4M$173M−$79.6M
• CertaraCERT13,532,882 shares · 4.8% of their software · price +$24.4M$158M+$42.0M
• CCC Intelligent Solutions Holdings Inc.CCC14,141,436 shares · 4.0% of their software · price +$5.4M$133M−$24.9M
• Agilysys, Inc.AGYS1,004,918 shares · 3.5% of their software · price +$42.3M$115M+$3.7M
• Global-EGLBE3,424,182 shares · 3.5% of their software · price −$7.2M$115M+$85.3M
• JFrogFROG2,557,603 shares · 3.4% of their software · price +$30.4M$112M+$2.4M
• VertexVERX2,498,730 shares · 2.7% of their software · price +$812K$88.3MNew · +$87.5M
• Euronet Worldwide, Inc.EEFT607,542 shares · 1.9% of their software · price −$3.3M$61.6MFlat
• AlkamiALKT1,934,690 shares · 1.8% of their software · price +$7.5M$58.3MFlat
• PaymentusPAY1,513,953 shares · 1.5% of their software · price +$10.1M$49.6MNew · +$39.5M
• Red Violet, Inc.RDVT805,026 shares · 1.2% of their software · price +$9.3M$39.6M−$1.8M
• PDF Solutions, Inc.PDFS1,191,373 shares · 0.8% of their software · price +$2.7M$25.5M+$802K
• monday.comMNDY69,713 shares · 0.7% of their software · price +$5.0M$21.9M−$3.9M
• Sportradar Group AGSRAD665,521 shares · 0.6% of their software · price +$4.3M$18.7M+$1.6M
• PAR Technology CorporationPAR239,903 shares · 0.5% of their software · price +$1.9M$16.6MFlat
• AudioEye, Inc.AEYE1,341,510 shares · 0.5% of their software · price +$738K$15.6M+$1.3M
• DescartesDSGX149,478 shares · 0.5% of their software$15.2M+$1.5M
• i3 Verticals, Inc.IIIV300,994 shares · 0.2% of their software · price +$846K$8.3MNew · +$7.4M
• Asure Software, Inc.ASUR770,025 shares · 0.2% of their software$7.5M+$1.2M
• SoundThinking, Inc.SSTI534,237 shares · 0.2% of their software · price −$2.1M$7.0M+$2.7M
• PowerFleet, Inc.AIOT1,490,954 shares · 0.2% of their software · price −$1.8M$6.4MNew · +$8.2M
• Roper Technologies, Inc.ROP8,504 shares · 0.1% of their software$4.8MFlat
• Amdocs LimitedDOX41,900 shares · 0.1% of their software$3.8MFlat
• WorkdayWDAY13,539 shares · 0.1% of their software$3.2MFlat
• Endava plcDAVA208,519 shares · 0.1% of their software · price −$874K$3.2M−$15.0M
• HubSpotHUBS5,263 shares · 0.1% of their software$2.9MFlat
• Manhattan AssociatesMANH3,828 shares · 0.0% of their software$756KNew · +$662K
• Tyler TechnologiesTYL1,129 shares · 0.0% of their software$669KFlat
• MicrosoftMSFT409 shares · 0.0% of their software$203KNew · Flat