Generalist · Wayne, PA
Conestoga Capital Advisors
Q1 2022 · compared with Q4 2021
Filed as Conestoga Capital Advisors, LLC
- Software
- $1.2B
- Weight of 13F
- 17.9%
- Names
- 25
- Net bought
- +$125M
Filed 25 April 2022 · 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
- SPS CommerceSPSC1,832,943 shares · 20.2% of their software · price −$20.4M$240M+$3.5M
- DescartesDSGX3,099,699 shares · 19.1% of their software · price −$29.2M$227MFlat
- Q2QTWO2,316,267 shares · 12.0% of their software · price −$41.2M$143M+$49.5M
- WorkivaWK977,690 shares · 9.7% of their software · price −$12.2M$115M+$30.5M
- Simulations PlusSLP2,226,240 shares · 9.5% of their software · price +$8.2M$113MFlat
- BlackLineBL1,427,632 shares · 8.8% of their software · price −$43.3M$105M+$2.1M
- Definitive HealthcareDH3,533,860 shares · 7.3% of their software · price −$9.5M$87.1M+$43.0M
- VertexVERX3,338,909 shares · 4.3% of their software · price −$1.8M$51.2MFlat
- Fair IsaacFICO62,699 shares · 2.5% of their software · price +$2.1M$29.2MFlat
- Tyler TechnologiesTYL57,212 shares · 2.1% of their software · price −$5.3M$25.5M+$593K
- GuidewireGWRE185,525 shares · 1.5% of their software · price −$3.5M$17.6MFlat
- Five9FIVN128,941 shares · 1.2% of their software · price −$3.5M$14.2M+$3.2M
- LightspeedLSPD273,659 shares · 0.7% of their software · price −$2.7M$8.3M+$596K
- i3 Verticals, Inc.IIIV67,295 shares · 0.2% of their software$1.9M−$615K
- Health CatalystHCAT60,500 shares · 0.1% of their software · price −$816K$1.6M−$9.9M
- SoundThinking, Inc.SSTI47,775 shares · 0.1% of their software$1.3MFlat
- VeriskVRSK6,047 shares · 0.1% of their software$1.3MFlat
- MicrosoftMSFT3,869 shares · 0.1% of their software$1.2MFlat
- FortinetFTNT3,454 shares · 0.1% of their software$1.2MFlat
- CoStarCSGP16,810 shares · 0.1% of their software$1.1MFlat
- Roper Technologies, Inc.ROP1,985 shares · 0.1% of their software$937KFlat
- FactSetFDS1,861 shares · 0.1% of their software$808KFlat
- VeevaVEEV3,613 shares · 0.1% of their software$768KFlat
- IntuitINTU1,400 shares · 0.1% of their software$673KFlat
- AdobeADBE1,200 shares · 0.0% of their software$547KFlat