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.

• Simulations PlusSLP−$32.5M$22.4M
• CCC Intelligent Solutions Holdings Inc.CCC+$18.8M$137M
• VertexVERX+$15.8M$120M
• nCinoNCNO+$14.2M$74.7M
• DescartesDSGX−$9.2M$273M

Software held

• DescartesDSGX2,687,949 shares · 17.3% of their software · price +$2.2M$273M−$9.2M
• Q2QTWO1,928,360 shares · 11.4% of their software · price +$26.2M$180M−$2.4M
• SPS CommerceSPSC1,250,742 shares · 10.8% of their software · price +$4.2M$170MFlat
• Clearwater AnalyticsCWAN6,690,647 shares · 9.3% of their software$147MFlat
• CCC Intelligent Solutions Holdings Inc.CCC14,520,630 shares · 8.6% of their software · price +$5.5M$137M+$18.8M
• VertexVERX3,398,435 shares · 7.6% of their software · price +$1.1M$120M+$15.8M
• BlackLineBL2,079,738 shares · 7.4% of their software · price +$17.1M$118M−$1.5M
• Agilysys, Inc.AGYS732,264 shares · 5.3% of their software · price +$30.8M$83.9MFlat
• WorkivaWK1,170,311 shares · 5.1% of their software · price −$8.7M$80.1MFlat
• nCinoNCNO2,669,920 shares · 4.7% of their software · price +$1.3M$74.7M+$14.2M
• GuidewireGWRE248,645 shares · 3.7% of their software · price +$12.0M$58.5M−$1.4M
• Tyler TechnologiesTYL94,426 shares · 3.5% of their software · price +$1.1M$56.0M−$788K
• ProcorePCOR337,442 shares · 1.5% of their software · price +$810K$23.1M+$7.6M
• PaylocityPCTY124,988 shares · 1.4% of their software · price −$769K$22.6M+$3.3M
• Simulations PlusSLP1,282,143 shares · 1.4% of their software · price −$9.1M$22.4M−$32.5M
• PhreesiaPHR77,455 shares · 0.1% of their software$2.2MFlat
• i3 Verticals, Inc.IIIV69,772 shares · 0.1% of their software$1.9MFlat
• VeriskVRSK5,460 shares · 0.1% of their software$1.7MFlat
• N-ableNABL180,780 shares · 0.1% of their software$1.5MFlat
• MicrosoftMSFT2,707 shares · 0.1% of their software$1.3MFlat
• CoStarCSGP15,490 shares · 0.1% of their software$1.2MFlat
• Roper Technologies, Inc.ROP1,739 shares · 0.1% of their software$986KFlat
• SoundThinking, Inc.SSTI75,110 shares · 0.1% of their software$981KFlat
• VeevaVEEV3,059 shares · 0.1% of their software$881KFlat
• FortinetFTNT7,173 shares · 0.0% of their software$758KFlat
• IntuitINTU775 shares · 0.0% of their software$610KFlat
• Fair IsaacFICO267 shares · 0.0% of their software$488K−$6.6M
• Bentley SystemsBSY8,395 shares · 0.0% of their software$453KFlat
• FactSetFDS922 shares · 0.0% of their software$412KFlat
• CloudflareNET1,730 shares · 0.0% of their software$339KNew · Flat