Conestoga Capital 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 202613 names$374M−$192M
• Q1 202620 names$587M−$254M
• Q4 202528 names$1.2B−$46.3M
• Q3 202529 names$1.3B−$124M
• Q2 202530 names$1.6B+$3.3M
• Q1 202529 names$1.5B+$81.2M
• Q4 202428 names$1.8B+$120M
• Q3 202425 names$1.5B−$6.6M
• Q2 202427 names$1.4B+$19.7M
• Q1 202429 names$1.3B+$43.9M
• Q4 202328 names$1.3B−$4.1M
• Q3 202327 names$1.1B−$32.7M
• Q2 202325 names$1.2B−$7.3M
• Q1 202326 names$1.1B+$27.7M
• Q4 202227 names$959M+$9.6M
• Q3 202226 names$931M−$63.3M
• Q2 202226 names$976M−$2.6M
• Q1 202225 names$1.2B+$125M
• Q4 202125 names$1.2B+$10.3M
• Q3 202125 names$1.3B−$147M
• Q2 202125 names$1.3B+$92.1M
• Q1 202125 names$1.1B+$125M
• Q4 202023 names$1.2B+$82.6M
• Q3 202023 names$802M−$15.5M
• Q2 202024 names$769M−$26.4M
• Q1 202023 names$559M−$28.1M
• Q4 201923 names$711M+$14.1M
• Q3 201922 names$630M+$5.1M
• Q2 201922 names$608M+$21.7M
• Q1 201922 names$563M+$3.8M
• Q4 201820 names$443M+$127M
• Q3 201815 names$441M+$48.9M
• Q2 201815 names$347M−$7.4M
• Q1 201815 names$330M−$10.2M
• Q4 201715 names$309M+$39.1M
• Q3 201715 names$263M−$8.1M
• Q2 201714 names$265M+$12.0M
• Q1 201714 names$227M+$22.8M
• Q4 201614 names$190M+$18.9M
• Q3 201613 names$186M−$13.7M
• Q2 201612 names$192M—

What moved the book

The five software lines with the largest share change this quarter.

• DescartesDSGX+$16.1M$36.6M
• BlackbaudBLKB+$2.0M$56.3M
• SPS CommerceSPSC+$2.0M$39.7M
• CoStarCSGP+$860K$23.1M
• ACI WorldwideACIW+$841K$34.4M

Software held

• BlackbaudBLKB734,887 shares · 24.8% of their software · price +$9.3M$56.3M+$2.0M
• SPS CommerceSPSC677,911 shares · 17.5% of their software · price −$7.7M$39.7M+$2.0M
• DescartesDSGX1,596,840 shares · 16.1% of their software · price +$2.4M$36.6M+$16.1M
• ACI WorldwideACIW1,608,430 shares · 15.2% of their software · price +$5.2M$34.4M+$841K
• Tyler TechnologiesTYL213,308 shares · 14.5% of their software · price +$2.5M$33.0M+$587K
• CoStarCSGP111,470 shares · 10.2% of their software · price +$2.1M$23.1M+$860K
• GuidewireGWRE23,610 shares · 0.6% of their software$1.3M+$694K
• VeriskVRSK7,147 shares · 0.3% of their software$580KFlat
• TrimbleTRMB12,514 shares · 0.2% of their software$401KFlat
• MicrosoftMSFT5,719 shares · 0.2% of their software$377KFlat
• FactSetFDS2,186 shares · 0.2% of their software$360KFlat
• FortinetFTNT7,913 shares · 0.1% of their software$303KFlat
• IntuitINTU2,480 shares · 0.1% of their software$288KFlat
• AdobeADBE1,560 shares · 0.1% of their software$203KFlat