Conestoga Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 145 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPS Commerce (SPSC) | 4.0 | $291M | 1.8M | 161.31 | |
| Casella Waste Sys Cl A (CWST) | 3.7 | $269M | 3.5M | 75.94 | |
| Repligen Corporation (RGEN) | 3.5 | $252M | 871k | 288.99 | |
| Descartes Sys Grp (DSGX) | 3.4 | $249M | 3.1M | 81.26 | |
| Siteone Landscape Supply (SITE) | 3.3 | $241M | 1.2M | 199.47 | |
| Exponent (EXPO) | 3.2 | $234M | 2.1M | 113.15 | |
| Firstservice Corp (FSV) | 3.1 | $225M | 1.2M | 180.48 | |
| Omnicell (OMCL) | 3.1 | $223M | 1.5M | 148.43 | |
| Fox Factory Hldg (FOXF) | 3.0 | $217M | 1.5M | 144.54 | |
| Paylocity Holding Corporation (PCTY) | 2.7 | $194M | 691k | 280.40 | |
| Construction Partners Com Cl A (ROAD) | 2.5 | $178M | 5.3M | 33.37 | |
| Novanta (NOVT) | 2.4 | $175M | 1.1M | 154.50 | |
| Merit Medical Systems (MMSI) | 2.4 | $172M | 2.4M | 71.80 | |
| Axon Enterprise (AXON) | 2.4 | $172M | 981k | 175.02 | |
| Trex Company (TREX) | 2.4 | $170M | 1.7M | 101.93 | |
| RBC Bearings Incorporated (RBC) | 2.3 | $169M | 794k | 212.20 | |
| Neogen Corporation (NEOG) | 2.3 | $164M | 3.8M | 43.43 | |
| Blackline (BL) | 2.3 | $163M | 1.4M | 118.06 | |
| Altair Engr Com Cl A (ALTR) | 2.2 | $160M | 2.3M | 68.94 | |
| Mesa Laboratories (MLAB) | 2.2 | $156M | 515k | 302.36 | |
| Simpson Manufacturing (SSD) | 2.0 | $148M | 1.4M | 106.97 | |
| Balchem Corporation (BCPC) | 2.0 | $145M | 997k | 145.07 | |
| John Bean Technologies Corporation (JBT) | 1.9 | $140M | 997k | 140.55 | |
| Mercury Computer Systems (MRCY) | 1.9 | $138M | 2.9M | 47.42 | |
| Vocera Communications | 1.9 | $135M | 2.9M | 45.76 | |
| Model N (MODN) | 1.8 | $130M | 3.9M | 33.50 | |
| Helios Technologies (HLIO) | 1.7 | $123M | 1.5M | 82.11 | |
| Brooks Automation (AZTA) | 1.6 | $117M | 1.1M | 102.35 | |
| Aaon Com Par $0.004 (AAON) | 1.6 | $115M | 1.8M | 65.34 | |
| Workiva Com Cl A (WK) | 1.4 | $104M | 739k | 140.96 | |
| LeMaitre Vascular (LMAT) | 1.4 | $98M | 1.8M | 53.09 | |
| Hillman Solutions Corp (HLMN) | 1.3 | $95M | 8.0M | 11.93 | |
| Q2 Holdings (QTWO) | 1.2 | $89M | 1.1M | 80.14 | |
| Douglas Dynamics (PLOW) | 1.2 | $87M | 2.4M | 36.30 | |
| Rogers Corporation (ROG) | 1.1 | $80M | 431k | 186.48 | |
| PROS Holdings (PRO) | 1.1 | $79M | 2.2M | 35.48 | |
| Vericel (VCEL) | 1.1 | $79M | 1.6M | 48.80 | |
| Omega Flex (OFLX) | 1.1 | $78M | 550k | 142.69 | |
| ESCO Technologies (ESE) | 1.0 | $73M | 945k | 77.00 | |
| Grand Canyon Education (LOPE) | 1.0 | $72M | 816k | 87.96 | |
| Caredx (CDNA) | 0.9 | $65M | 1.0M | 63.37 | |
| Simulations Plus (SLP) | 0.8 | $60M | 1.5M | 39.50 | |
| WD-40 Company (WDFC) | 0.8 | $58M | 251k | 231.48 | |
| Dorman Products (DORM) | 0.7 | $53M | 556k | 94.67 | |
| Vertex Cl A (VERX) | 0.7 | $51M | 2.7M | 19.22 | |
| Shutterstock (SSTK) | 0.6 | $47M | 414k | 113.32 | |
| Computer Services | 0.6 | $46M | 786k | 59.00 | |
| West Pharmaceutical Services (WST) | 0.5 | $37M | 87k | 424.53 | |
| Bio-techne Corporation (TECH) | 0.5 | $36M | 75k | 484.57 | |
| Pool Corporation (POOL) | 0.4 | $32M | 74k | 434.40 | |
| Evi Industries (EVI) | 0.4 | $29M | 1.1M | 27.20 | |
| Rollins (ROL) | 0.4 | $29M | 814k | 35.33 | |
| National Resh Corp Com New (NRC) | 0.4 | $28M | 654k | 42.17 | |
| Tyler Technologies (TYL) | 0.4 | $26M | 57k | 458.65 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $26M | 186k | 139.42 | |
| Vail Resorts (MTN) | 0.3 | $25M | 73k | 334.05 | |
| Jack Henry & Associates (JKHY) | 0.3 | $25M | 149k | 164.06 | |
| Gartner (IT) | 0.3 | $22M | 72k | 303.88 | |
| Teleflex Incorporated (TFX) | 0.3 | $22M | 58k | 376.55 | |
| Guidewire Software (GWRE) | 0.3 | $22M | 182k | 118.87 | |
| Gra (GGG) | 0.3 | $22M | 307k | 69.97 | |
| Cognex Corporation (CGNX) | 0.3 | $20M | 254k | 80.22 | |
| Generac Holdings (GNRC) | 0.3 | $20M | 49k | 408.68 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $20M | 169k | 118.43 | |
| Watsco, Incorporated (WSO) | 0.3 | $20M | 75k | 264.62 | |
| Avalara | 0.3 | $18M | 105k | 174.77 | |
| Iaa | 0.3 | $18M | 332k | 54.57 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $18M | 184k | 96.43 | |
| Fair Isaac Corporation (FICO) | 0.2 | $17M | 42k | 397.93 | |
| Health Catalyst (HCAT) | 0.2 | $16M | 316k | 50.01 | |
| Aptar (ATR) | 0.2 | $15M | 126k | 119.35 | |
| Lci Industries (LCII) | 0.2 | $13M | 98k | 134.63 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $4.3M | 100k | 42.83 | |
| Transcat (TRNS) | 0.0 | $2.4M | 37k | 64.49 | |
| Thunderbird Entertainment Grou (THBRF) | 0.0 | $2.3M | 617k | 3.79 | |
| Semler Scientific (SMLR) | 0.0 | $2.2M | 18k | 125.01 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $2.1M | 32k | 65.52 | |
| Digi International (DGII) | 0.0 | $2.1M | 99k | 21.02 | |
| Nv5 Holding (NVEE) | 0.0 | $2.0M | 21k | 98.57 | |
| Codexis (CDXS) | 0.0 | $2.0M | 86k | 23.26 | |
| Palomar Hldgs (PLMR) | 0.0 | $2.0M | 25k | 80.85 | |
| Ansys (ANSS) | 0.0 | $2.0M | 5.9k | 340.44 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.9M | 29k | 66.51 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $1.8M | 42k | 42.32 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.8M | 16k | 110.61 | |
| Shotspotter (SSTI) | 0.0 | $1.7M | 48k | 36.37 | |
| Laird Superfood Com Stk (LSF) | 0.0 | $1.7M | 88k | 19.08 | |
| Alpha Teknova (TKNO) | 0.0 | $1.6M | 66k | 24.89 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.6M | 67k | 24.21 | |
| Copart (CPRT) | 0.0 | $1.6M | 12k | 138.74 | |
| Willdan (WLDN) | 0.0 | $1.6M | 44k | 35.59 | |
| IntriCon Corporation | 0.0 | $1.5M | 84k | 18.16 | |
| CoStar (CSGP) | 0.0 | $1.5M | 17k | 86.08 | |
| Fastenal Company (FAST) | 0.0 | $1.5M | 28k | 51.61 | |
| Fortinet (FTNT) | 0.0 | $1.4M | 4.9k | 291.95 | |
| Align Technology (ALGN) | 0.0 | $1.4M | 2.1k | 665.27 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 7.0k | 202.57 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.4M | 29k | 47.99 | |
| Sitime Corp (SITM) | 0.0 | $1.4M | 6.8k | 204.13 | |
| Verisk Analytics (VRSK) | 0.0 | $1.3M | 6.3k | 200.22 | |
| Apple (AAPL) | 0.0 | $1.2M | 8.2k | 141.46 | |
| Ihs Markit SHS | 0.0 | $1.2M | 9.9k | 116.62 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 3.8k | 281.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 2.4k | 449.37 | |
| Biodesix (BDSX) | 0.0 | $946k | 115k | 8.22 | |
| IDEXX Laboratories (IDXX) | 0.0 | $927k | 1.5k | 622.15 | |
| FactSet Research Systems (FDS) | 0.0 | $902k | 2.3k | 394.92 | |
| Intuit (INTU) | 0.0 | $858k | 1.6k | 539.62 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $788k | 2.7k | 288.12 | |
| Linde SHS | 0.0 | $782k | 2.7k | 293.43 | |
| Waste Connections (WCN) | 0.0 | $781k | 6.2k | 125.97 | |
| Roper Industries (ROP) | 0.0 | $765k | 1.7k | 446.06 | |
| Garmin SHS (GRMN) | 0.0 | $710k | 4.6k | 155.36 | |
| Markel Corporation (MKL) | 0.0 | $678k | 567.00 | 1195.77 | |
| Xylem (XYL) | 0.0 | $633k | 5.1k | 123.75 | |
| Transunion (TRU) | 0.0 | $633k | 5.6k | 112.33 | |
| Ball Corporation (BALL) | 0.0 | $630k | 7.0k | 89.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $625k | 1.1k | 576.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $562k | 3.5k | 161.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $521k | 195.00 | 2671.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $520k | 195.00 | 2666.67 | |
| Nike CL B (NKE) | 0.0 | $464k | 3.2k | 145.23 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $450k | 5.1k | 87.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $444k | 7.6k | 58.78 | |
| Smucker J M Com New (SJM) | 0.0 | $436k | 3.6k | 119.94 | |
| Danaher Corporation (DHR) | 0.0 | $417k | 1.4k | 304.38 | |
| Qualtrics Intl Com Cl A | 0.0 | $410k | 9.6k | 42.70 | |
| Home Depot (HD) | 0.0 | $394k | 1.2k | 328.33 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $393k | 1.1k | 347.79 | |
| Coupa Software | 0.0 | $385k | 1.8k | 219.37 | |
| Masimo Corporation (MASI) | 0.0 | $353k | 1.3k | 270.50 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $342k | 5.0k | 68.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $338k | 2.1k | 163.60 | |
| 3M Company (MMM) | 0.0 | $319k | 1.8k | 175.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $300k | 1.1k | 272.73 | |
| Steris Shs Usd (STE) | 0.0 | $296k | 1.5k | 204.14 | |
| Illinois Tool Works (ITW) | 0.0 | $295k | 1.4k | 206.29 | |
| Amgen (AMGN) | 0.0 | $283k | 1.3k | 212.78 | |
| Essential Utils (WTRG) | 0.0 | $280k | 6.1k | 46.00 | |
| Ecolab (ECL) | 0.0 | $258k | 1.2k | 208.91 | |
| Intel Corporation (INTC) | 0.0 | $221k | 4.2k | 53.25 | |
| Pepsi (PEP) | 0.0 | $218k | 1.5k | 150.34 | |
| Wp Carey (WPC) | 0.0 | $208k | 2.9k | 72.98 | |
| Verizon Communications (VZ) | 0.0 | $201k | 3.7k | 54.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $171k | 11k | 15.07 |
