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+$118M$270M
• nCinoNCNO−$81.0M$50.6M
• PaylocityPCTY−$72.6M$128M
• JFrogFROG−$59.9M$90.3M
• ProcorePCOR−$53.7M$308M

Software held

• Shift4 Payments, Inc.FOUR6,778,925 shares · 16.3% of their software · price −$97.8M$427M+$48.1M
• ProcorePCOR4,235,424 shares · 11.8% of their software · price −$762K$308M−$53.7M
• PaymentusPAY8,553,165 shares · 10.3% of their software · price +$8.5M$270M+$118M
• Clearwater AnalyticsCWAN8,430,212 shares · 7.8% of their software$203M—
• Global-EGLBE4,821,106 shares · 7.3% of their software · price +$17.1M$190M+$49.3M
• CCC Intelligent Solutions Holdings Inc.CCC22,790,992 shares · 6.9% of their software · price −$26.4M$181M+$22.5M
• CertaraCERT17,223,081 shares · 5.8% of their software · price −$58.7M$152M−$2.1M
• Q2QTWO1,833,024 shares · 5.1% of their software$132M−$23.5M
• PaylocityPCTY841,987 shares · 4.9% of their software · price −$5.7M$128M−$72.6M
• GuidewireGWRE621,544 shares · 4.8% of their software · price −$17.9M$125M−$37.5M
• JFrogFROG1,445,866 shares · 3.5% of their software · price +$21.9M$90.3M−$59.9M
• Agilysys, Inc.AGYS717,357 shares · 3.3% of their software · price +$9.7M$85.3M−$13.9M
• MorningstarMORN336,065 shares · 2.8% of their software · price −$4.9M$73.0M−$8.3M
• Euronet Worldwide, Inc.EEFT737,681 shares · 2.1% of their software · price −$8.6M$56.1M−$2.4M
• nCinoNCNO1,973,671 shares · 1.9% of their software · price −$2.9M$50.6M−$81.0M
• Red Violet, Inc.RDVT801,215 shares · 1.7% of their software · price +$3.8M$45.6M−$4.6M
• AlkamiALKT1,413,011 shares · 1.2% of their software · price −$2.5M$32.6M−$11.6M
• PDF Solutions, Inc.PDFS522,320 shares · 0.6% of their software · price +$1.4M$14.9M−$658K
• AudioEye, Inc.AEYE1,136,129 shares · 0.4% of their software · price −$4.4M$11.3M−$2.5M
• PowerFleet, Inc.AIOT1,601,763 shares · 0.3% of their software$8.5M+$575K
• monday.comMNDY47,365 shares · 0.3% of their software · price −$2.2M$7.0M−$1.4M
• i3 Verticals, Inc.IIIV242,887 shares · 0.2% of their software · price −$1.8M$6.1M−$1.9M
• Amdocs LimitedDOX44,102 shares · 0.1% of their software$3.6MFlat
• HubSpotHUBS5,729 shares · 0.1% of their software$2.3MFlat
• DescartesDSGX24,826 shares · 0.1% of their software$2.2M−$4.7M
• Manhattan AssociatesMANH10,615 shares · 0.1% of their software$1.8MFlat
• Fiserv, Inc.FISV26,000 shares · 0.1% of their software · price −$1.6M$1.7MNew · +$3.4M
• SoundThinking, Inc.SSTI208,413 shares · 0.1% of their software · price −$840K$1.7M−$4.2M
• Tyler TechnologiesTYL2,743 shares · 0.0% of their software$1.2MFlat