Generalist · Wayne, PA
Conestoga Capital Advisors
Q3 2021 · compared with Q2 2021
Filed as Conestoga Capital Advisors, LLC
- Software
- $1.3B
- Weight of 13F
- 18.2%
- Names
- 25
- Net bought
- −$147M
Filed 22 October 2021 · SEC filing.
144 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 CommerceSPSC1,802,509 shares · 22.1% of their software · price +$111M$291MFlat
- DescartesDSGX3,063,297 shares · 18.9% of their software · price +$37.1M$249M+$2.3M
- PaylocityPCTY691,170 shares · 14.7% of their software · price +$61.9M$194M+$1.6M
- BlackLineBL1,382,962 shares · 12.4% of their software · price +$9.4M$163MFlat
- WorkivaWK738,688 shares · 7.9% of their software · price +$21.9M$104M+$1.2M
- Q2QTWO1,106,058 shares · 6.7% of their software · price −$24.8M$88.6M+$36.6M
- Simulations PlusSLP1,527,762 shares · 4.6% of their software · price −$23.5M$60.3M−$6.2M
- VertexVERX2,672,250 shares · 3.9% of their software · price −$7.3M$51.4M−$10.7M
- Tyler TechnologiesTYL56,754 shares · 2.0% of their software$26.0MFlat
- GuidewireGWRE181,597 shares · 1.6% of their software · price +$1.1M$21.6MFlat
- LightspeedLSPD183,515 shares · 1.3% of their software · price +$2.4M$17.7MNew · +$15.3M
- Fair IsaacFICO42,324 shares · 1.3% of their software · price −$4.4M$16.8M−$1.1M
- Health CatalystHCAT316,044 shares · 1.2% of their software · price −$1.7M$15.8MFlat
- Definitive HealthcareDH100,273 shares · 0.3% of their software$4.3MNew · +$4.3M
- SoundThinking, Inc.SSTI47,620 shares · 0.1% of their software · price −$590K$1.7MFlat
- i3 Verticals, Inc.IIIV67,200 shares · 0.1% of their software$1.6MFlat
- CoStarCSGP17,205 shares · 0.1% of their software$1.5MFlat
- FortinetFTNT4,946 shares · 0.1% of their software$1.4MFlat
- VeriskVRSK6,343 shares · 0.1% of their software$1.3MFlat
- MicrosoftMSFT3,834 shares · 0.1% of their software$1.1MFlat
- FactSetFDS2,284 shares · 0.1% of their software$902KFlat
- IntuitINTU1,590 shares · 0.1% of their software$858KFlat
- VeevaVEEV2,735 shares · 0.1% of their software$788KFlat
- Roper Technologies, Inc.ROP1,715 shares · 0.1% of their software$765KFlat
- AdobeADBE1,085 shares · 0.0% of their software$625KFlat