Manager × security

Conestoga Capital Advisors, LLC DSGX holdings history

Who else holds this security?

DESCARTES SYSTEMS GRP/THE · CUSIP 249906108 · CIK 1163744

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Conestoga Capital Advisors, LLC reported 1.86M DSGX (shares), valued at $129.12M, or 2.81% of its reported non-derivative portfolio. Filed 2026-07-24.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
2.81%
Shares
1.86M
1,864,851
Reported value
$129.12M
USD

Shares decreased 11.67%; reported value decreased 14.54%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.81%1,864,851SEC filingFiled Jul 24, 2026
Q1 20263.02%2,111,320SEC filingFiled Apr 24, 2026
Q4 20253.70%2,508,569SEC filingFiled Feb 2, 2026
Q3 20253.99%2,635,476SEC filingFiled Oct 24, 2025
Q2 20254.04%2,687,949SEC filingFiled Jul 30, 2025
Q1 20254.23%2,779,452SEC filingFiled Apr 17, 2025
Q4 20244.74%3,150,492SEC filingFiled Jan 24, 2025
Q3 20244.43%3,168,594SEC filingFiled Oct 28, 2024
Q2 20244.52%3,116,109SEC filingFiled Jul 26, 2024
Q1 20244.04%3,049,464SEC filingFiled Apr 26, 2024
Q4 20233.82%3,026,179SEC filingFiled Jan 26, 2024
Q3 20233.81%3,020,914SEC filingFiled Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.81%3,020,914$221.67MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 30, 2023
Q4 20233.82%3,026,179$254.38MShares increased 0.17%; reported value increased 14.75%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 26, 2024
Q1 20244.04%3,049,464$279.12MShares increased 0.77%; reported value increased 9.72%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 26, 2024
Q2 20244.52%3,116,109$301.76MShares increased 2.19%; reported value increased 8.11%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 26, 2024
Q3 20244.43%3,168,594$326.24MShares increased 1.68%; reported value increased 8.11%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 28, 2024
Q4 20244.74%3,150,492$357.90MShares decreased 0.57%; reported value increased 9.70%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 24, 2025
Q1 20254.23%2,779,452$280.25MShares decreased 11.78%; reported value decreased 21.69%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 17, 2025
Q2 20254.04%2,687,949$273.22MShares decreased 3.29%; reported value decreased 2.51%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 30, 2025
Q3 20253.99%2,635,476$248.34MShares decreased 1.95%; reported value decreased 9.10%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 24, 2025
Q4 20253.70%2,508,569$219.90MShares decreased 4.82%; reported value decreased 11.45%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 2, 2026
Q1 20263.02%2,111,320$151.09MShares decreased 15.84%; reported value decreased 31.29%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 24, 2026
Q2 20262.81%1,864,851$129.12MShares decreased 11.67%; reported value decreased 14.54%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 24, 2026
Conestoga Capital Advisors, LLC · DESCARTES SYSTEMS GRP/THE

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.