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.

• PaymentusPAY+$104M$144M
• PaylocityPCTY−$86.9M$207M
• MorningstarMORN−$85.7M$86.3M
• CCC Intelligent Solutions Holdings Inc.CCC+$58.2M$185M
• CertaraCERT+$45.2M$213M

Software held

• Shift4 Payments, Inc.FOUR6,157,128 shares · 16.0% of their software · price −$134M$477M−$18.0M
• ProcorePCOR4,972,025 shares · 12.1% of their software · price +$22.4M$363M+$21.6M
• CertaraCERT17,398,337 shares · 7.1% of their software · price +$9.0M$213M+$45.2M
• PaylocityPCTY1,297,834 shares · 6.9% of their software · price −$28.4M$207M−$86.9M
• CCC Intelligent Solutions Holdings Inc.CCC20,322,841 shares · 6.2% of their software · price −$6.1M$185M+$58.2M
• GuidewireGWRE784,524 shares · 6.0% of their software · price −$4.4M$180M+$11.5M
• Clearwater AnalyticsCWAN9,208,212 shares · 5.6% of their software$166M—
• Q2QTWO2,158,053 shares · 5.2% of their software · price −$45.8M$156M+$5.6M
• PaymentusPAY4,694,109 shares · 4.8% of their software · price −$10.1M$144M+$104M
• nCinoNCNO4,962,036 shares · 4.5% of their software · price −$4.3M$135M−$35.1M
• JFrogFROG2,710,886 shares · 4.3% of their software · price +$9.4M$128M+$6.7M
• Global-EGLBE3,443,071 shares · 4.1% of their software · price +$7.6M$123MFlat
• Agilysys, Inc.AGYS849,531 shares · 3.0% of their software · price −$8.0M$89.4M−$17.8M
• MorningstarMORN371,883 shares · 2.9% of their software · price −$30.5M$86.3M−$85.7M
• VertexVERX2,728,504 shares · 2.3% of their software · price −$28.8M$67.6M+$8.1M
• Euronet Worldwide, Inc.EEFT765,072 shares · 2.2% of their software · price −$10.4M$67.2M+$16.0M
• AlkamiALKT1,880,736 shares · 1.6% of their software · price −$10.0M$46.7M−$1.6M
• Red Violet, Inc.RDVT888,857 shares · 1.6% of their software · price +$2.7M$46.4M+$4.1M
• AudioEye, Inc.AEYE1,319,882 shares · 0.6% of their software · price +$2.9M$18.3MFlat
• BackblazeBLZE1,834,205 shares · 0.6% of their software · price +$6.9M$17.0MNew · +$10.1M
• PDF Solutions, Inc.PDFS547,818 shares · 0.5% of their software · price +$2.4M$14.1M−$13.8M
• monday.comMNDY54,366 shares · 0.4% of their software · price −$6.6M$10.5M−$4.8M
• i3 Verticals, Inc.IIIV301,192 shares · 0.3% of their software · price +$1.5M$9.8MFlat
• PowerFleet, Inc.AIOT1,492,107 shares · 0.3% of their software · price +$1.4M$7.8MFlat
• DescartesDSGX74,886 shares · 0.2% of their software · price −$556K$7.0M−$7.6M
• SoundThinking, Inc.SSTI554,085 shares · 0.2% of their software · price −$551K$6.7MFlat
• Sportradar Group AGSRAD245,453 shares · 0.2% of their software$6.6M−$11.8M
• Amdocs LimitedDOX44,190 shares · 0.1% of their software$3.6MFlat
• HubSpotHUBS6,368 shares · 0.1% of their software · price −$566K$3.0M+$615K
• Manhattan AssociatesMANH8,828 shares · 0.1% of their software$1.8M+$987K
• Tyler TechnologiesTYL3,009 shares · 0.1% of their software$1.6M+$1.1M
• MicrosoftMSFT411 shares · 0.0% of their software$213KFlat