Generalist · Wayne, PA
Conestoga Capital Advisors
Q3 2022 · compared with Q2 2022
Filed as Conestoga Capital Advisors, LLC
- Software
- $931M
- Weight of 13F
- 18.2%
- Names
- 26
- Net bought
- −$63.3M
Filed 24 October 2022 · SEC filing.
135 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 CommerceSPSC1,635,118 shares · 21.8% of their software · price +$18.3M$203M−$20.8M
- DescartesDSGX3,057,705 shares · 20.9% of their software · price +$4.5M$194MFlat
- Simulations PlusSLP2,194,792 shares · 11.4% of their software · price −$1.7M$107MFlat
- BlackLineBL1,402,571 shares · 9.0% of their software · price −$9.4M$84.0MFlat
- WorkivaWK856,671 shares · 7.2% of their software · price +$10.1M$66.6M−$8.1M
- Q2QTWO2,023,459 shares · 7.0% of their software · price −$12.9M$65.2M−$10.9M
- Clearwater AnalyticsCWAN2,813,900 shares · 5.1% of their software$47.2M—
- Definitive HealthcareDH2,870,772 shares · 4.8% of their software · price −$21.2M$44.6M−$15.3M
- VertexVERX2,909,764 shares · 4.3% of their software · price +$6.8M$39.8M−$4.9M
- Fair IsaacFICO53,579 shares · 2.4% of their software · price +$595K$22.1M−$3.4M
- Tyler TechnologiesTYL58,657 shares · 2.2% of their software · price +$881K$20.4MFlat
- GuidewireGWRE187,087 shares · 1.2% of their software · price −$1.8M$11.5MFlat
- Five9FIVN132,666 shares · 1.1% of their software · price −$2.1M$9.9MFlat
- LightspeedLSPD285,625 shares · 0.5% of their software · price −$1.3M$5.0M+$510K
- SoundThinking, Inc.SSTI47,735 shares · 0.1% of their software$1.4MFlat
- i3 Verticals, Inc.IIIV66,802 shares · 0.1% of their software$1.3MFlat
- CoStarCSGP16,126 shares · 0.1% of their software$1.1MFlat
- VeriskVRSK5,911 shares · 0.1% of their software$1.0MFlat
- MicrosoftMSFT3,869 shares · 0.1% of their software$901KFlat
- FortinetFTNT17,665 shares · 0.1% of their software$868KFlat
- Roper Technologies, Inc.ROP2,305 shares · 0.1% of their software$829KFlat
- Health CatalystHCAT78,308 shares · 0.1% of their software$760KFlat
- FactSetFDS1,818 shares · 0.1% of their software$727KFlat
- VeevaVEEV3,530 shares · 0.1% of their software$582KFlat
- IntuitINTU1,380 shares · 0.1% of their software$535KFlat
- AdobeADBE1,200 shares · 0.0% of their software$330KFlat