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.

• VertexVERX−$18.9M$87.8M
• BlackLineBL+$17.0M$97.0M
• CCC Intelligent Solutions Holdings Inc.CCC+$16.6M$105M
• Simulations PlusSLP−$15.9M$62.0M
• Agilysys, Inc.AGYS+$13.1M$31.1M

Software held

• DescartesDSGX3,168,594 shares · 21.4% of their software · price +$19.4M$326M+$5.1M
• SPS CommerceSPSC1,248,581 shares · 15.9% of their software · price +$7.5M$242M+$4.0M
• Q2QTWO2,308,194 shares · 12.1% of their software · price +$44.9M$184M+$2.1M
• Clearwater AnalyticsCWAN6,778,457 shares · 11.2% of their software$171M—
• CCC Intelligent Solutions Holdings Inc.CCC9,508,085 shares · 6.9% of their software · price −$570K$105M+$16.6M
• BlackLineBL1,759,098 shares · 6.4% of their software · price +$11.8M$97.0M+$17.0M
• VertexVERX2,280,290 shares · 5.8% of their software · price +$5.6M$87.8M−$18.9M
• WorkivaWK1,024,709 shares · 5.3% of their software · price +$6.3M$81.1M−$12.0M
• Simulations PlusSLP1,935,848 shares · 4.1% of their software · price −$32.1M$62.0M−$15.9M
• Tyler TechnologiesTYL88,031 shares · 3.4% of their software · price +$7.1M$51.4MFlat
• GuidewireGWRE235,075 shares · 2.8% of their software · price +$10.6M$43.0MFlat
• Agilysys, Inc.AGYS285,071 shares · 2.0% of their software · price +$1.4M$31.1M+$13.1M
• Fair IsaacFICO14,281 shares · 1.8% of their software · price +$6.5M$27.8M−$10.2M
• PhreesiaPHR78,085 shares · 0.1% of their software$1.8MFlat
• i3 Verticals, Inc.IIIV70,002 shares · 0.1% of their software$1.5MFlat
• VeriskVRSK5,365 shares · 0.1% of their software$1.4MFlat
• CoStarCSGP15,185 shares · 0.1% of their software$1.1MFlat
• MicrosoftMSFT2,662 shares · 0.1% of their software$1.1MFlat
• Roper Technologies, Inc.ROP1,764 shares · 0.1% of their software$982KFlat
• SoundThinking, Inc.SSTI75,360 shares · 0.1% of their software$873KFlat
• FortinetFTNT10,114 shares · 0.1% of their software$784KFlat
• FactSetFDS1,437 shares · 0.0% of their software$661KFlat
• VeevaVEEV3,079 shares · 0.0% of their software$646KFlat
• IntuitINTU765 shares · 0.0% of their software$475KFlat
• Bentley SystemsBSY8,385 shares · 0.0% of their software$426KFlat