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+$20.3M$89.0M
• Agilysys, Inc.AGYS+$13.4M$16.5M
• DescartesDSGX+$6.1M$302M
• Tyler TechnologiesTYL+$5.6M$43.9M
• SPS CommerceSPSC+$5.4M$231M

Software held

• DescartesDSGX3,116,109 shares · 21.7% of their software · price +$16.5M$302M+$6.1M
• SPS CommerceSPSC1,227,411 shares · 16.6% of their software · price +$4.0M$231M+$5.4M
• Q2QTWO2,273,894 shares · 9.9% of their software · price +$17.7M$137M+$2.9M
• Clearwater AnalyticsCWAN6,671,247 shares · 8.9% of their software$124M—
• Simulations PlusSLP2,263,664 shares · 7.9% of their software · price +$16.9M$110MFlat
• VertexVERX2,805,785 shares · 7.3% of their software · price +$12.0M$101MFlat
• CCC Intelligent Solutions Holdings Inc.CCC8,009,885 shares · 6.4% of their software · price −$6.8M$89.0M+$20.3M
• WorkivaWK1,188,445 shares · 6.2% of their software · price −$14.0M$86.7M+$2.7M
• BlackLineBL1,408,955 shares · 4.9% of their software · price −$22.7M$68.3MFlat
• Tyler TechnologiesTYL87,341 shares · 3.2% of their software · price +$6.8M$43.9M+$5.6M
• GuidewireGWRE233,197 shares · 2.3% of their software · price +$4.9M$32.2M+$3.9M
• Fair IsaacFICO21,107 shares · 2.3% of their software · price +$5.0M$31.4M+$4.1M
• Agilysys, Inc.AGYS158,878 shares · 1.2% of their software · price +$3.2M$16.5MNew · +$13.4M
• Five9FIVN166,238 shares · 0.5% of their software · price −$3.0M$7.3M+$1.3M
• PhreesiaPHR78,085 shares · 0.1% of their software$1.7MFlat
• VeriskVRSK5,765 shares · 0.1% of their software$1.6MFlat
• i3 Verticals, Inc.IIIV70,002 shares · 0.1% of their software$1.5MFlat
• MicrosoftMSFT2,662 shares · 0.1% of their software$1.2MFlat
• CoStarCSGP15,590 shares · 0.1% of their software$1.2MFlat
• Roper Technologies, Inc.ROP2,019 shares · 0.1% of their software$1.1MFlat
• SoundThinking, Inc.SSTI75,360 shares · 0.1% of their software$918KFlat
• FortinetFTNT13,834 shares · 0.1% of their software$834KFlat
• FactSetFDS1,474 shares · 0.0% of their software$602KFlat
• IntuitINTU915 shares · 0.0% of their software$601KFlat
• VeevaVEEV3,209 shares · 0.0% of their software$587KFlat
• Bentley SystemsBSY6,350 shares · 0.0% of their software$313KFlat
• ProcorePCOR3,125 shares · 0.0% of their software$207KFlat