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.

• JFrogFROG+$169M$195M
• Shift4 Payments, Inc.FOUR−$162M$184M
• Q2QTWO−$131M$632K
• CertaraCERT−$105M$30.1M
• ProcorePCOR−$93.0M$169M

Software held

• PaymentusPAY7,896,896 shares · 13.1% of their software · price −$48.9M$201M−$20.7M
• Global-EGLBE6,458,588 shares · 13.0% of their software · price −$54.6M$199M+$64.4M
• JFrogFROG4,156,033 shares · 12.8% of their software · price −$64.5M$195M+$169M
• Shift4 Payments, Inc.FOUR4,206,244 shares · 12.0% of their software · price −$80.9M$184M−$162M
• CCC Intelligent Solutions Holdings Inc.CCC28,231,760 shares · 11.1% of their software · price −$55.1M$169M+$43.3M
• ProcorePCOR2,956,863 shares · 11.0% of their software · price −$46.5M$169M−$93.0M
• GuidewireGWRE801,489 shares · 7.8% of their software · price −$41.2M$120M+$36.2M
• PaylocityPCTY808,012 shares · 5.7% of their software · price −$35.9M$87.3M−$5.2M
• Agilysys, Inc.AGYS953,730 shares · 4.4% of their software · price −$45.5M$67.8M+$28.1M
• Euronet Worldwide, Inc.EEFT518,754 shares · 2.3% of their software · price −$5.1M$34.4M−$16.7M
• Red Violet, Inc.RDVT911,636 shares · 2.1% of their software · price −$20.4M$31.5M+$6.3M
• CertaraCERT5,272,166 shares · 2.0% of their software · price −$16.4M$30.1M−$105M
• PDF Solutions, Inc.PDFS507,737 shares · 1.1% of their software · price +$2.1M$16.6MFlat
• i3 Verticals, Inc.IIIV351,804 shares · 0.5% of their software · price −$996K$7.9M+$2.7M
• PowerFleet, Inc.AIOT2,241,729 shares · 0.5% of their software · price −$5.0M$6.9M+$3.4M
• Amdocs LimitedDOX59,757 shares · 0.3% of their software · price −$911K$3.9M+$1.3M
• Fiserv, Inc.FISV38,837 shares · 0.1% of their software$2.2M+$862K
• Manhattan AssociatesMANH10,841 shares · 0.1% of their software$1.4MFlat
• Tyler TechnologiesTYL2,764 shares · 0.1% of their software$946KFlat
• Q2QTWO13,367 shares · 0.0% of their software$632K−$131M