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.

• CCC Intelligent Solutions Holdings Inc.CCC+$60.4M$75.5M
• SPS CommerceSPSC−$28.2M$222M
• WorkivaWK+$20.7M$98.0M
• Fair IsaacFICO−$14.9M$22.2M
• DescartesDSGX+$2.0M$279M

Software held

• DescartesDSGX3,049,464 shares · 21.1% of their software · price +$22.8M$279MFlat
• SPS CommerceSPSC1,198,441 shares · 16.7% of their software · price −$10.7M$222M−$28.2M
• Q2QTWO2,218,924 shares · 8.8% of their software · price +$20.3M$117MFlat
• Clearwater AnalyticsCWAN6,506,247 shares · 8.7% of their software$115M—
• WorkivaWK1,156,215 shares · 7.4% of their software · price −$19.3M$98.0M+$20.7M
• Simulations PlusSLP2,263,755 shares · 7.0% of their software · price −$8.1M$93.2MFlat
• BlackLineBL1,407,505 shares · 6.9% of their software · price +$3.0M$90.9MFlat
• VertexVERX2,806,830 shares · 6.7% of their software · price +$13.5M$89.1MFlat
• CCC Intelligent Solutions Holdings Inc.CCC6,310,340 shares · 5.7% of their software · price +$3.6M$75.5M+$60.4M
• Definitive HealthcareDH5,595,627 shares · 3.4% of their software · price −$10.5M$45.2M+$740K
• Tyler TechnologiesTYL74,126 shares · 2.4% of their software · price +$511K$31.5M+$1.6M
• GuidewireGWRE199,680 shares · 1.8% of their software · price +$1.5M$23.3M+$1.1M
• Fair IsaacFICO17,804 shares · 1.7% of their software · price +$1.5M$22.2M−$14.9M
• Five9FIVN144,848 shares · 0.7% of their software · price −$2.4M$9.0M+$569K
• PhreesiaPHR78,085 shares · 0.1% of their software$1.9MFlat
• i3 Verticals, Inc.IIIV70,222 shares · 0.1% of their software$1.6MFlat
• CoStarCSGP15,655 shares · 0.1% of their software$1.5MFlat
• VeriskVRSK5,800 shares · 0.1% of their software$1.4MFlat
• MicrosoftMSFT2,859 shares · 0.1% of their software$1.2MFlat
• SoundThinking, Inc.SSTI75,630 shares · 0.1% of their software · price −$731K$1.2MFlat
• Roper Technologies, Inc.ROP2,139 shares · 0.1% of their software$1.2MFlat
• FortinetFTNT15,439 shares · 0.1% of their software$1.1MFlat
• IntuitINTU1,320 shares · 0.1% of their software$858KFlat
• VeevaVEEV3,229 shares · 0.1% of their software$748KFlat
• FactSetFDS1,487 shares · 0.1% of their software$676KFlat
• Bentley SystemsBSY6,370 shares · 0.0% of their software$333KFlat
• AdobeADBE580 shares · 0.0% of their software$293KFlat
• ProcorePCOR3,140 shares · 0.0% of their software$258KFlat
• LightspeedLSPD10,039 shares · 0.0% of their software$141KNew · Flat