Generalist · Wayne, PA
Conestoga Capital Advisors
Q4 2022 · compared with Q3 2022
Filed as Conestoga Capital Advisors, LLC
- Software
- $959M
- Weight of 13F
- 17.9%
- Names
- 27
- Net bought
- +$9.6M
Filed 1 February 2023 · SEC filing.
132 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
- DescartesDSGX2,988,107 shares · 21.7% of their software · price +$18.3M$208M−$4.4M
- SPS CommerceSPSC1,579,150 shares · 21.1% of their software · price +$6.6M$203M−$7.0M
- BlackLineBL1,398,016 shares · 9.8% of their software · price +$10.3M$94.0MFlat
- Simulations PlusSLP2,191,058 shares · 8.4% of their software · price −$26.2M$80.1MFlat
- WorkivaWK919,891 shares · 8.1% of their software · price +$5.7M$77.2M+$4.9M
- Clearwater AnalyticsCWAN3,638,570 shares · 7.1% of their software$68.2M—
- Q2QTWO2,183,542 shares · 6.1% of their software · price −$11.6M$58.7M+$5.2M
- VertexVERX2,882,789 shares · 4.4% of their software · price +$2.4M$41.8MFlat
- Definitive HealthcareDH3,469,664 shares · 4.0% of their software · price −$15.8M$38.1M+$9.3M
- Fair IsaacFICO54,694 shares · 3.4% of their software · price +$10.2M$32.7MFlat
- Tyler TechnologiesTYL59,702 shares · 2.0% of their software · price −$1.5M$19.2MFlat
- GuidewireGWRE191,507 shares · 1.2% of their software$12.0MFlat
- Five9FIVN136,249 shares · 1.0% of their software · price −$970K$9.2MFlat
- LightspeedLSPD291,540 shares · 0.4% of their software · price −$956K$4.2MFlat
- i3 Verticals, Inc.IIIV66,802 shares · 0.2% of their software$1.6MFlat
- SoundThinking, Inc.SSTI47,735 shares · 0.2% of their software$1.6MFlat
- PhreesiaPHR43,385 shares · 0.1% of their software$1.4MNew · +$1.1M
- CoStarCSGP16,126 shares · 0.1% of their software$1.2MFlat
- VeriskVRSK5,896 shares · 0.1% of their software$1.0MFlat
- Roper Technologies, Inc.ROP2,390 shares · 0.1% of their software$1.0MFlat
- Health CatalystHCAT90,718 shares · 0.1% of their software$964KFlat
- FortinetFTNT17,475 shares · 0.1% of their software$854KFlat
- MicrosoftMSFT3,159 shares · 0.1% of their software$758KFlat
- FactSetFDS1,808 shares · 0.1% of their software$725KFlat
- VeevaVEEV3,530 shares · 0.1% of their software$570KFlat
- IntuitINTU1,340 shares · 0.1% of their software$522KFlat
- AdobeADBE710 shares · 0.0% of their software$239KFlat