Generalist · Wayne, PA
Conestoga Capital Advisors
Q1 2023 · compared with Q4 2022
Filed as Conestoga Capital Advisors, LLC
- Software
- $1.1B
- Weight of 13F
- 19.2%
- Names
- 26
- Net bought
- +$27.7M
Filed 24 April 2023 · SEC filing.
129 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
- DescartesDSGX3,004,274 shares · 21.2% of their software · price +$32.9M$242MFlat
- SPS CommerceSPSC1,585,718 shares · 21.1% of their software · price +$37.9M$242MFlat
- Clearwater AnalyticsCWAN6,220,071 shares · 8.7% of their software$99.3M—
- Simulations PlusSLP2,222,645 shares · 8.5% of their software · price +$16.4M$97.7M+$1.2M
- WorkivaWK927,275 shares · 8.3% of their software · price +$17.1M$95.0MFlat
- BlackLineBL1,407,427 shares · 8.3% of their software$94.5MFlat
- VertexVERX2,906,921 shares · 5.3% of their software · price +$18.0M$60.1MFlat
- Definitive HealthcareDH5,458,603 shares · 4.9% of their software · price −$3.6M$56.4M+$21.9M
- Q2QTWO2,218,258 shares · 4.8% of their software · price −$5.0M$54.6M+$933K
- Fair IsaacFICO54,954 shares · 3.4% of their software · price +$5.7M$38.6MFlat
- Tyler TechnologiesTYL72,722 shares · 2.3% of their software · price +$2.3M$25.8M+$4.2M
- GuidewireGWRE192,007 shares · 1.4% of their software · price +$3.7M$15.8MFlat
- Five9FIVN137,789 shares · 0.9% of their software · price +$610K$10.0MFlat
- SoundThinking, Inc.SSTI47,735 shares · 0.2% of their software$1.9MFlat
- i3 Verticals, Inc.IIIV66,802 shares · 0.1% of their software$1.6MFlat
- PhreesiaPHR43,385 shares · 0.1% of their software$1.4MFlat
- VeriskVRSK5,751 shares · 0.1% of their software$1.1MFlat
- CoStarCSGP15,756 shares · 0.1% of their software$1.1MFlat
- FortinetFTNT16,040 shares · 0.1% of their software$1.1MFlat
- Health CatalystHCAT90,718 shares · 0.1% of their software$1.1MFlat
- Roper Technologies, Inc.ROP2,345 shares · 0.1% of their software$1.0MFlat
- MicrosoftMSFT3,119 shares · 0.1% of their software$899KFlat
- FactSetFDS1,753 shares · 0.1% of their software$728KFlat
- VeevaVEEV3,410 shares · 0.1% of their software$627KFlat
- IntuitINTU1,380 shares · 0.1% of their software$615KFlat
- AdobeADBE690 shares · 0.0% of their software$266KFlat