Generalist · Wayne, PA
Conestoga Capital Advisors
Q1 2021 · compared with Q4 2020
Filed as Conestoga Capital Advisors, LLC
- Software
- $1.1B
- Weight of 13F
- 17.2%
- Names
- 25
- Net bought
- +$125M
Filed 23 April 2021 · SEC filing.
139 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
- DescartesDSGX3,041,567 shares · 16.3% of their software · price +$7.4M$185M+$2.2M
- SPS CommerceSPSC1,799,344 shares · 15.7% of their software · price −$16.7M$179M+$2.4M
- BlackLineBL1,393,927 shares · 13.3% of their software · price −$34.8M$151M+$2.1M
- PaylocityPCTY695,365 shares · 11.0% of their software · price −$18.1M$125MFlat
- ACI WorldwideACIW3,063,842 shares · 10.2% of their software · price −$1.2M$117M+$1.4M
- Five9FIVN477,747 shares · 6.6% of their software · price −$8.6M$74.7M+$6.8M
- VertexVERX3,191,995 shares · 6.2% of their software · price −$41.1M$70.2M+$21.6M
- Q2QTWO623,680 shares · 5.5% of their software · price −$16.4M$62.5M+$968K
- WorkivaWK525,675 shares · 4.1% of their software · price −$1.8M$46.4MNew · +$48.2M
- Simulations PlusSLP722,985 shares · 4.0% of their software · price −$6.3M$45.7M+$34.9M
- Tyler TechnologiesTYL51,051 shares · 1.9% of their software · price −$612K$21.7MFlat
- Fair IsaacFICO40,524 shares · 1.7% of their software · price −$1.0M$19.7MFlat
- GuidewireGWRE164,447 shares · 1.5% of their software · price −$4.5M$16.7MFlat
- Health CatalystHCAT294,244 shares · 1.2% of their software · price +$953K$13.8MFlat
- i3 Verticals, Inc.IIIV57,700 shares · 0.2% of their software$1.8MNew · +$1.9M
- SoundThinking, Inc.SSTI48,980 shares · 0.2% of their software$1.7MFlat
- CoStarCSGP1,490 shares · 0.1% of their software$1.2MFlat
- VeriskVRSK6,297 shares · 0.1% of their software$1.1MFlat
- FortinetFTNT5,133 shares · 0.1% of their software$947KFlat
- MicrosoftMSFT3,859 shares · 0.1% of their software$910KFlat
- FactSetFDS2,066 shares · 0.1% of their software$638KFlat
- Roper Technologies, Inc.ROP1,550 shares · 0.1% of their software$625KFlat
- IntuitINTU1,605 shares · 0.1% of their software$615KFlat
- VeevaVEEV2,350 shares · 0.1% of their software$614KFlat
- AdobeADBE1,085 shares · 0.0% of their software$516KFlat