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−$36.7M$96.8M
• VertexVERX−$30.2M$63.0M
• WorkivaWK−$11.9M$85.8M
• nCinoNCNO−$11.0M$61.7M
• Agilysys, Inc.AGYS−$8.8M$69.0M

Software held

• DescartesDSGX2,635,476 shares · 19.2% of their software · price −$19.6M$248M−$5.3M
• Q2QTWO1,925,996 shares · 10.8% of their software · price −$40.8M$139MFlat
• SPS CommerceSPSC1,281,511 shares · 10.3% of their software · price −$40.9M$133M+$4.2M
• Clearwater AnalyticsCWAN6,710,904 shares · 9.4% of their software$121MFlat
• BlackLineBL2,066,770 shares · 8.5% of their software · price −$7.3M$110MFlat
• CCC Intelligent Solutions Holdings Inc.CCC10,623,881 shares · 7.5% of their software · price −$3.2M$96.8M−$36.7M
• WorkivaWK996,187 shares · 6.6% of their software · price +$17.6M$85.8M−$11.9M
• Agilysys, Inc.AGYS655,779 shares · 5.3% of their software · price −$6.2M$69.0M−$8.8M
• VertexVERX2,543,000 shares · 4.9% of their software · price −$26.8M$63.0M−$30.2M
• nCinoNCNO2,275,238 shares · 4.8% of their software · price −$2.0M$61.7M−$11.0M
• GuidewireGWRE249,799 shares · 4.4% of their software · price −$1.4M$57.4MFlat
• Tyler TechnologiesTYL94,110 shares · 3.8% of their software · price −$6.6M$49.2MFlat
• ProcorePCOR312,712 shares · 1.8% of their software · price +$1.4M$22.8M−$1.7M
• PaylocityPCTY125,863 shares · 1.6% of their software · price −$2.8M$20.0MFlat
• i3 Verticals, Inc.IIIV69,552 shares · 0.2% of their software$2.3MFlat
• PhreesiaPHR76,520 shares · 0.1% of their software$1.8MFlat
• N-ableNABL208,845 shares · 0.1% of their software$1.6MFlat
• MicrosoftMSFT2,702 shares · 0.1% of their software$1.4MFlat
• VeriskVRSK5,460 shares · 0.1% of their software$1.4MFlat
• CoStarCSGP15,540 shares · 0.1% of their software$1.3MFlat
• SoundThinking, Inc.SSTI91,603 shares · 0.1% of their software$1.1MFlat
• VeevaVEEV3,079 shares · 0.1% of their software$917KFlat
• Roper Technologies, Inc.ROP1,744 shares · 0.1% of their software$870KFlat
• FortinetFTNT7,213 shares · 0.0% of their software$606KFlat
• IntuitINTU775 shares · 0.0% of their software$529KFlat
• Bentley SystemsBSY8,455 shares · 0.0% of their software$435KFlat
• Fair IsaacFICO269 shares · 0.0% of their software$403KFlat
• CloudflareNET1,745 shares · 0.0% of their software$374KFlat
• SynopsysSNPS698 shares · 0.0% of their software$344KNew · Flat