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.

• FortinetFTNT+$4.7M$967K
• DescartesDSGX−$2.7M$190M
• SPS CommerceSPSC−$1.8M$206M
• BlackLineBL−$1.4M$93.8M
• Simulations PlusSLP−$689K$109M

Software held

• SPS CommerceSPSC1,819,506 shares · 21.1% of their software · price −$33.0M$206MFlat
• DescartesDSGX3,063,101 shares · 19.5% of their software · price −$34.3M$190M−$2.7M
• Simulations PlusSLP2,212,733 shares · 11.2% of their software · price −$3.7M$109MFlat
• BlackLineBL1,408,331 shares · 9.6% of their software · price −$9.3M$93.8M−$1.4M
• Q2QTWO2,306,854 shares · 9.1% of their software · price −$53.2M$89.0MFlat
• Definitive HealthcareDH3,538,855 shares · 8.3% of their software · price −$6.1M$81.1MFlat
• WorkivaWK979,241 shares · 6.6% of their software · price −$50.9M$64.6MFlat
• VertexVERX3,345,959 shares · 3.9% of their software · price −$13.4M$37.9MFlat
• Fair IsaacFICO62,089 shares · 2.6% of their software · price −$4.1M$24.9MFlat
• Tyler TechnologiesTYL57,374 shares · 2.0% of their software · price −$6.4M$19.1MFlat
• Clearwater AnalyticsCWAN1,579,915 shares · 1.9% of their software$19.0MNew
• GuidewireGWRE182,092 shares · 1.3% of their software · price −$4.3M$12.9MFlat
• Five9FIVN128,306 shares · 1.2% of their software · price −$2.5M$11.7MFlat
• LightspeedLSPD262,750 shares · 0.6% of their software · price −$2.1M$5.9MFlat
• i3 Verticals, Inc.IIIV66,802 shares · 0.2% of their software$1.7MFlat
• SoundThinking, Inc.SSTI47,735 shares · 0.1% of their software$1.3MFlat
• Health CatalystHCAT78,308 shares · 0.1% of their software · price −$912K$1.1MFlat
• VeriskVRSK5,972 shares · 0.1% of their software$1.0MFlat
• MicrosoftMSFT3,869 shares · 0.1% of their software$994KFlat
• CoStarCSGP16,315 shares · 0.1% of their software$986KFlat
• FortinetFTNT17,096 shares · 0.1% of their software · price −$4.9M$967K+$4.7M
• Roper Technologies, Inc.ROP1,980 shares · 0.1% of their software$781KFlat
• VeevaVEEV3,580 shares · 0.1% of their software$709KFlat
• FactSetFDS1,836 shares · 0.1% of their software$706KFlat
• IntuitINTU1,400 shares · 0.1% of their software$540KFlat
• AdobeADBE1,200 shares · 0.0% of their software$439KFlat