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.

• SPS CommerceSPSC−$36.2M$261M
• Fair IsaacFICO−$18.8M$35.6M
• CCC Intelligent Solutions Holdings Inc.CCC+$13.4M$11.5M
• Simulations PlusSLP+$10.5M$101M
• VertexVERX+$10.5M$76.3M

Software held

• SPS CommerceSPSC1,344,171 shares · 20.4% of their software · price +$31.2M$261M−$36.2M
• DescartesDSGX3,026,179 shares · 19.9% of their software · price +$32.3M$254MFlat
• Clearwater AnalyticsCWAN6,426,367 shares · 10.1% of their software$129MFlat
• Simulations PlusSLP2,259,176 shares · 7.9% of their software · price +$6.9M$101M+$10.5M
• WorkivaWK952,730 shares · 7.6% of their software$96.7MFlat
• Q2QTWO2,203,414 shares · 7.5% of their software · price +$24.5M$95.7M+$8.3M
• BlackLineBL1,414,835 shares · 6.9% of their software · price +$9.9M$88.3M+$2.6M
• VertexVERX2,832,620 shares · 6.0% of their software · price +$10.9M$76.3M+$10.5M
• Definitive HealthcareDH5,521,137 shares · 4.3% of their software · price +$10.8M$54.9M+$4.8M
• Fair IsaacFICO30,564 shares · 2.8% of their software · price +$9.0M$35.6M−$18.8M
• Tyler TechnologiesTYL70,406 shares · 2.3% of their software · price +$2.3M$29.4MFlat
• GuidewireGWRE189,350 shares · 1.6% of their software · price +$3.6M$20.6MFlat
• CCC Intelligent Solutions Holdings Inc.CCC1,006,915 shares · 0.9% of their software · price −$2.0M$11.5MNew · +$13.4M
• Five9FIVN137,613 shares · 0.8% of their software · price +$2.0M$10.8MFlat
• PhreesiaPHR77,335 shares · 0.1% of their software$1.8MFlat
• SoundThinking, Inc.SSTI68,480 shares · 0.1% of their software · price +$523K$1.7MFlat
• i3 Verticals, Inc.IIIV69,582 shares · 0.1% of their software$1.5MFlat
• VeriskVRSK5,770 shares · 0.1% of their software$1.4MFlat
• CoStarCSGP15,610 shares · 0.1% of their software$1.4MFlat
• Roper Technologies, Inc.ROP2,194 shares · 0.1% of their software$1.2MFlat
• MicrosoftMSFT3,099 shares · 0.1% of their software$1.2MFlat
• FortinetFTNT15,719 shares · 0.1% of their software$920KFlat
• IntuitINTU1,360 shares · 0.1% of their software$850KFlat
• FactSetFDS1,482 shares · 0.1% of their software$707KFlat
• VeevaVEEV3,214 shares · 0.0% of their software$619KFlat
• AdobeADBE680 shares · 0.0% of their software$406KFlat
• Bentley SystemsBSY6,325 shares · 0.0% of their software$330KFlat
• ProcorePCOR3,125 shares · 0.0% of their software$216KFlat