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.

• SPS CommerceSPSC−$66.5M$57.3M
• CCC Intelligent Solutions Holdings Inc.CCC+$17.4M$99.6M
• nCinoNCNO+$15.9M$73.4M
• DescartesDSGX−$12.0M$220M
• BlackLineBL−$11.6M$102M

Software held

• DescartesDSGX2,508,569 shares · 18.2% of their software · price −$16.5M$220M−$12.0M
• Clearwater AnalyticsCWAN6,097,771 shares · 12.2% of their software$147M—
• Q2QTWO1,847,501 shares · 11.0% of their software$133M−$5.7M
• BlackLineBL1,848,997 shares · 8.5% of their software · price +$4.0M$102M−$11.6M
• CCC Intelligent Solutions Holdings Inc.CCC12,530,897 shares · 8.2% of their software · price −$14.5M$99.6M+$17.4M
• WorkivaWK1,083,243 shares · 7.7% of their software$93.4M+$7.5M
• nCinoNCNO2,861,024 shares · 6.1% of their software · price −$4.2M$73.4M+$15.9M
• Agilysys, Inc.AGYS598,141 shares · 5.9% of their software · price +$8.1M$71.1M−$6.1M
• SPS CommerceSPSC642,804 shares · 4.7% of their software · price −$9.6M$57.3M−$66.5M
• GuidewireGWRE259,598 shares · 4.3% of their software · price −$7.5M$52.2M+$2.3M
• VertexVERX2,506,653 shares · 4.1% of their software · price −$12.1M$50.1M−$901K
• Tyler TechnologiesTYL107,466 shares · 4.0% of their software · price −$7.4M$48.8M+$7.0M
• ProcorePCOR385,193 shares · 2.3% of their software$28.0M+$5.3M
• PaylocityPCTY141,220 shares · 1.8% of their software · price −$956K$21.5M+$2.4M
• N-ableNABL252,775 shares · 0.2% of their software$1.9MFlat
• PhreesiaPHR111,270 shares · 0.2% of their software · price −$734K$1.9M+$817K
• i3 Verticals, Inc.IIIV72,902 shares · 0.2% of their software · price −$530K$1.8MFlat
• MicrosoftMSFT2,359 shares · 0.1% of their software$1.1MFlat
• VeriskVRSK4,346 shares · 0.1% of their software$972KFlat
• CoStarCSGP12,277 shares · 0.1% of their software$826KFlat
• Roper Technologies, Inc.ROP1,292 shares · 0.0% of their software$575KFlat
• IntuitINTU795 shares · 0.0% of their software$527KFlat
• VeevaVEEV2,082 shares · 0.0% of their software$465KFlat
• SoundThinking, Inc.SSTI53,738 shares · 0.0% of their software$432KFlat
• FortinetFTNT5,018 shares · 0.0% of their software$398KFlat
• Fair IsaacFICO178 shares · 0.0% of their software$301KFlat
• CloudflareNET1,160 shares · 0.0% of their software$229KFlat
• Bentley SystemsBSY5,375 shares · 0.0% of their software$205KFlat