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.

• Definitive HealthcareDH+$79.6M$53.6M
• Q2QTWO+$47.0M$134M
• Simulations PlusSLP+$27.5M$105M
• Five9FIVN+$16.9M$14.5M
• VertexVERX+$12.8M$53.0M

Software held

• SPS CommerceSPSC1,808,439 shares · 20.9% of their software · price −$34.3M$257MFlat
• DescartesDSGX3,069,367 shares · 20.7% of their software · price +$4.4M$254MFlat
• BlackLineBL1,407,327 shares · 11.9% of their software · price −$20.4M$146M+$2.9M
• Q2QTWO1,692,903 shares · 10.9% of their software · price −$1.2M$134M+$47.0M
• Simulations PlusSLP2,223,168 shares · 8.6% of their software · price +$17.3M$105M+$27.5M
• WorkivaWK744,003 shares · 7.9% of their software · price −$7.8M$97.1MFlat
• Definitive HealthcareDH1,959,623 shares · 4.4% of their software · price −$30.4M$53.6M+$79.6M
• VertexVERX3,336,745 shares · 4.3% of their software · price −$11.2M$53.0M+$12.8M
• Tyler TechnologiesTYL56,109 shares · 2.5% of their software · price +$4.4M$30.2MFlat
• Fair IsaacFICO62,414 shares · 2.2% of their software · price +$2.2M$27.1M+$8.0M
• GuidewireGWRE182,007 shares · 1.7% of their software · price −$972K$20.7MFlat
• Five9FIVN105,836 shares · 1.2% of their software · price −$2.4M$14.5MNew · +$16.9M
• Health CatalystHCAT310,979 shares · 1.0% of their software · price −$3.2M$12.3MFlat
• LightspeedLSPD258,915 shares · 0.9% of their software · price −$14.5M$10.5M+$7.3M
• i3 Verticals, Inc.IIIV94,275 shares · 0.2% of their software$2.1M+$655K
• FortinetFTNT4,211 shares · 0.1% of their software$1.5MFlat
• VeriskVRSK6,333 shares · 0.1% of their software$1.4MFlat
• SoundThinking, Inc.SSTI47,700 shares · 0.1% of their software$1.4MFlat
• CoStarCSGP16,930 shares · 0.1% of their software$1.3MFlat
• MicrosoftMSFT3,869 shares · 0.1% of their software$1.3MFlat
• FactSetFDS2,289 shares · 0.1% of their software$1.1MFlat
• IntuitINTU1,515 shares · 0.1% of their software$974KFlat
• Roper Technologies, Inc.ROP1,865 shares · 0.1% of their software$917KFlat
• VeevaVEEV2,785 shares · 0.1% of their software$712KFlat
• AdobeADBE1,085 shares · 0.1% of their software$615KFlat