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.

• nCinoNCNO+$66.1M$70.3M
• CCC Intelligent Solutions Holdings Inc.CCC+$30.4M$144M
• Q2QTWO−$30.4M$194M
• BlackLineBL+$19.6M$128M
• ProcorePCOR+$12.8M$15.5M

Software held

• DescartesDSGX3,150,492 shares · 19.8% of their software · price +$33.5M$358MFlat
• SPS CommerceSPSC1,248,592 shares · 12.7% of their software · price −$12.7M$230MFlat
• Q2QTWO1,927,413 shares · 10.7% of their software · price +$40.2M$194M−$30.4M
• Clearwater AnalyticsCWAN6,750,577 shares · 10.3% of their software$186MFlat
• CCC Intelligent Solutions Holdings Inc.CCC12,261,035 shares · 8.0% of their software · price +$8.3M$144M+$30.4M
• BlackLineBL2,113,882 shares · 7.1% of their software · price +$11.9M$128M+$19.6M
• WorkivaWK1,165,019 shares · 7.1% of their software · price +$35.4M$128M+$11.1M
• VertexVERX2,261,595 shares · 6.7% of their software · price +$33.6M$121MFlat
• nCinoNCNO2,092,195 shares · 3.9% of their software · price +$4.2M$70.3MNew · +$66.1M
• Simulations PlusSLP2,226,262 shares · 3.4% of their software · price −$9.2M$62.1M+$9.3M
• Tyler TechnologiesTYL89,166 shares · 2.8% of their software · price −$631K$51.4M+$663K
• Agilysys, Inc.AGYS356,239 shares · 2.6% of their software · price +$8.1M$46.9M+$7.8M
• GuidewireGWRE238,790 shares · 2.2% of their software · price −$3.4M$40.3M+$680K
• Fair IsaacFICO10,706 shares · 1.2% of their software · price +$508K$21.3M−$6.9M
• ProcorePCOR207,452 shares · 0.9% of their software · price +$2.7M$15.5MNew · +$12.8M
• PhreesiaPHR77,545 shares · 0.1% of their software$2.0MFlat
• i3 Verticals, Inc.IIIV69,772 shares · 0.1% of their software$1.6MFlat
• VeriskVRSK5,375 shares · 0.1% of their software$1.5MFlat
• MicrosoftMSFT2,662 shares · 0.1% of their software$1.1MFlat
• CoStarCSGP15,185 shares · 0.1% of their software$1.1MFlat
• N-ableNABL107,660 shares · 0.1% of their software$1.0MNew · +$1.4M
• SoundThinking, Inc.SSTI75,110 shares · 0.1% of their software$981KFlat
• FortinetFTNT10,259 shares · 0.1% of their software$969KFlat
• Roper Technologies, Inc.ROP1,754 shares · 0.1% of their software$912KFlat
• FactSetFDS1,437 shares · 0.0% of their software$690KFlat
• VeevaVEEV3,074 shares · 0.0% of their software$646KFlat
• IntuitINTU765 shares · 0.0% of their software$481KFlat
• Bentley SystemsBSY8,385 shares · 0.0% of their software$392KFlat