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.

• BlackbaudBLKB−$2.7M$71.4M
• Tyler TechnologiesTYL−$2.5M$37.0M
• DescartesDSGX−$2.1M$78.9M
• CoStarCSGP−$2.0M$28.1M
• ACI WorldwideACIW−$1.7M$49.3M

Software held

• DescartesDSGX2,761,980 shares · 23.9% of their software$78.9M−$2.1M
• BlackbaudBLKB701,479 shares · 21.7% of their software · price +$5.1M$71.4M−$2.7M
• ACI WorldwideACIW2,077,350 shares · 14.9% of their software · price +$2.2M$49.3M−$1.7M
• Tyler TechnologiesTYL175,378 shares · 11.2% of their software · price +$5.9M$37.0M−$2.5M
• BlackLineBL848,225 shares · 10.1% of their software · price +$5.4M$33.3M+$1.3M
• CoStarCSGP77,515 shares · 8.5% of their software · price +$5.1M$28.1M−$2.0M
• SPS CommerceSPSC409,886 shares · 8.0% of their software · price +$6.3M$26.3MFlat
• GuidewireGWRE27,800 shares · 0.7% of their software$2.2MFlat
• VeriskVRSK6,987 shares · 0.2% of their software$727KFlat
• MicrosoftMSFT5,089 shares · 0.1% of their software$464KFlat
• TrimbleTRMB12,444 shares · 0.1% of their software$446KFlat
• FactSetFDS2,126 shares · 0.1% of their software$424KFlat
• FortinetFTNT7,913 shares · 0.1% of their software$424KFlat
• IntuitINTU2,320 shares · 0.1% of their software$402KFlat
• AdobeADBE1,440 shares · 0.1% of their software$311KFlat