Generalist · Wayne, PA
Conestoga Capital Advisors
Q4 2020 · compared with Q3 2020
Filed as Conestoga Capital Advisors, LLC
- Software
- $1.2B
- Weight of 13F
- 18.4%
- Names
- 23
- Net bought
- +$82.6M
Filed 26 January 2021 · SEC filing.
145 positions in the whole 13F.
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.
Software held
- SPS CommerceSPSC1,777,484 shares · 16.7% of their software · price +$54.6M$193MFlat
- BlackLineBL1,378,323 shares · 15.9% of their software · price +$60.3M$184MFlat
- DescartesDSGX3,004,548 shares · 15.2% of their software · price +$4.5M$176M+$2.1M
- PaylocityPCTY691,261 shares · 12.3% of their software · price +$30.8M$142MFlat
- ACI WorldwideACIW3,028,612 shares · 10.1% of their software · price +$37.3M$116M+$828K
- VertexVERX2,572,160 shares · 7.7% of their software · price +$30.5M$89.6MNew · +$59.2M
- Q2QTWO616,031 shares · 6.7% of their software · price +$21.7M$77.9M+$863K
- Five9FIVN438,803 shares · 6.6% of their software · price +$19.6M$76.5MFlat
- Tyler TechnologiesTYL49,924 shares · 1.9% of their software · price +$4.4M$21.8M+$854K
- GuidewireGWRE160,655 shares · 1.8% of their software · price +$3.9M$20.7M+$816K
- Fair IsaacFICO39,667 shares · 1.8% of their software · price +$3.4M$20.3M+$906K
- Simulations PlusSLP237,611 shares · 1.5% of their software · price −$817K$17.1M+$16.1M
- Health CatalystHCAT291,404 shares · 1.1% of their software · price +$2.0M$12.7M+$504K
- SoundThinking, Inc.SSTI43,705 shares · 0.1% of their software$1.6MFlat
- CoStarCSGP1,505 shares · 0.1% of their software$1.4MFlat
- VeriskVRSK6,297 shares · 0.1% of their software$1.3MFlat
- MicrosoftMSFT4,639 shares · 0.1% of their software$1.0MFlat
- FortinetFTNT5,958 shares · 0.1% of their software$885KFlat
- Roper Technologies, Inc.ROP1,600 shares · 0.1% of their software$690KFlat
- FactSetFDS2,066 shares · 0.1% of their software$687KFlat
- VeevaVEEV2,350 shares · 0.1% of their software$640KFlat
- IntuitINTU1,670 shares · 0.1% of their software$634KFlat
- AdobeADBE1,085 shares · 0.0% of their software$543KFlat