Generalist · Wayne, PA
Conestoga Capital Advisors
Q2 2021 · compared with Q1 2021
Filed as Conestoga Capital Advisors, LLC
- Software
- $1.3B
- Weight of 13F
- 18.5%
- Names
- 25
- Net bought
- +$92.1M
Filed 27 July 2021 · SEC filing.
142 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
- DescartesDSGX3,029,377 shares · 16.4% of their software · price +$25.0M$210MFlat
- SPS CommerceSPSC1,785,344 shares · 13.9% of their software · price +$964K$178MFlat
- BlackLineBL1,372,262 shares · 11.9% of their software · price +$3.9M$153M−$2.3M
- PaylocityPCTY683,045 shares · 10.2% of their software · price +$7.5M$130M−$2.2M
- ACI WorldwideACIW2,841,672 shares · 8.2% of their software · price −$2.6M$106M−$8.5M
- Simulations PlusSLP1,640,595 shares · 7.0% of their software · price −$13.7M$90.1M+$58.0M
- Five9FIVN481,107 shares · 6.9% of their software · price +$13.0M$88.2MFlat
- WorkivaWK727,470 shares · 6.3% of their software · price +$16.8M$81.0M+$17.8M
- Q2QTWO749,146 shares · 6.0% of their software · price +$1.8M$76.8M+$12.6M
- VertexVERX3,162,150 shares · 5.4% of their software$69.4MFlat
- Tyler TechnologiesTYL55,992 shares · 2.0% of their software · price +$1.6M$25.3M+$2.1M
- Fair IsaacFICO44,434 shares · 1.7% of their software · price +$739K$22.3M+$1.9M
- GuidewireGWRE179,242 shares · 1.6% of their software · price +$2.0M$20.2M+$1.5M
- Health CatalystHCAT318,379 shares · 1.4% of their software · price +$2.8M$17.7M+$1.1M
- SoundThinking, Inc.SSTI47,545 shares · 0.2% of their software · price +$651K$2.3MFlat
- i3 Verticals, Inc.IIIV58,875 shares · 0.1% of their software$1.8MFlat
- CoStarCSGP16,245 shares · 0.1% of their software · price −$12.0M$1.3M+$12.1M
- VeriskVRSK6,788 shares · 0.1% of their software$1.2MFlat
- FortinetFTNT4,896 shares · 0.1% of their software$1.2MFlat
- MicrosoftMSFT3,834 shares · 0.1% of their software$1.0MFlat
- VeevaVEEV2,700 shares · 0.1% of their software$840KFlat
- Roper Technologies, Inc.ROP1,705 shares · 0.1% of their software$802KFlat
- IntuitINTU1,590 shares · 0.1% of their software$779KFlat
- FactSetFDS2,264 shares · 0.1% of their software$760KFlat
- AdobeADBE1,085 shares · 0.0% of their software$635KFlat