Conestoga Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 144 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Casella Waste Sys Cl A (CWST) | 3.9 | $302M | 3.5M | 85.42 | |
| Omnicell (OMCL) | 3.5 | $271M | 1.5M | 180.44 | |
| SPS Commerce (SPSC) | 3.3 | $257M | 1.8M | 142.35 | |
| Fox Factory Hldg (FOXF) | 3.3 | $257M | 1.5M | 170.10 | |
| Siteone Landscape Supply (SITE) | 3.3 | $254M | 1.0M | 242.28 | |
| Descartes Sys Grp (DSGX) | 3.3 | $254M | 3.1M | 82.68 | |
| Firstservice Corp (FSV) | 3.2 | $245M | 1.2M | 196.47 | |
| Exponent (EXPO) | 3.2 | $243M | 2.1M | 116.73 | |
| Trex Company (TREX) | 2.9 | $226M | 1.7M | 135.03 | |
| Novanta (NOVT) | 2.8 | $216M | 1.2M | 176.33 | |
| Mercury Computer Systems (MRCY) | 2.5 | $194M | 3.5M | 55.06 | |
| Simpson Manufacturing (SSD) | 2.5 | $193M | 1.4M | 139.07 | |
| Altair Engr Com Cl A (ALTR) | 2.3 | $180M | 2.3M | 77.32 | |
| Aaon Com Par $0.004 (AAON) | 2.3 | $175M | 2.2M | 79.43 | |
| Repligen Corporation (RGEN) | 2.3 | $173M | 654k | 264.84 | |
| Neogen Corporation (NEOG) | 2.2 | $172M | 3.8M | 45.41 | |
| Helios Technologies (HLIO) | 2.2 | $171M | 1.6M | 105.17 | |
| Mesa Laboratories (MLAB) | 2.2 | $170M | 517k | 328.09 | |
| Balchem Corporation (BCPC) | 2.2 | $169M | 1.0M | 168.60 | |
| John Bean Technologies Corporation (JBT) | 2.2 | $167M | 1.1M | 153.56 | |
| RBC Bearings Incorporated (RBC) | 2.1 | $161M | 795k | 201.97 | |
| Construction Partners Com Cl A (ROAD) | 2.0 | $157M | 5.3M | 29.41 | |
| Merit Medical Systems (MMSI) | 2.0 | $156M | 2.5M | 62.30 | |
| Axon Enterprise (AXON) | 2.0 | $155M | 984k | 157.00 | |
| Model N (MODN) | 1.9 | $149M | 4.9M | 30.03 | |
| Blackline (BL) | 1.9 | $146M | 1.4M | 103.54 | |
| Vocera Communications | 1.8 | $142M | 2.2M | 64.84 | |
| Q2 Holdings (QTWO) | 1.7 | $135M | 1.7M | 79.44 | |
| Brooks Automation (AZTA) | 1.7 | $130M | 1.3M | 103.11 | |
| PROS Holdings (PRO) | 1.6 | $121M | 3.5M | 34.49 | |
| Douglas Dynamics (PLOW) | 1.5 | $114M | 2.9M | 39.06 | |
| Simulations Plus (SLP) | 1.4 | $105M | 2.2M | 47.30 | |
| Rogers Corporation (ROG) | 1.3 | $99M | 362k | 273.00 | |
| Workiva Com Cl A (WK) | 1.3 | $97M | 744k | 130.49 | |
| Paycor Hcm (PYCR) | 1.2 | $94M | 3.3M | 28.81 | |
| LeMaitre Vascular (LMAT) | 1.2 | $93M | 1.9M | 50.23 | |
| ESCO Technologies (ESE) | 1.1 | $88M | 978k | 89.99 | |
| Hillman Solutions Corp (HLMN) | 1.1 | $86M | 8.0M | 10.75 | |
| WD-40 Company (WDFC) | 1.0 | $75M | 306k | 244.64 | |
| Omega Flex (OFLX) | 0.9 | $70M | 552k | 126.95 | |
| Vericel (VCEL) | 0.9 | $66M | 1.7M | 39.30 | |
| Shutterstock (SSTK) | 0.8 | $62M | 560k | 110.88 | |
| Computer Services | 0.8 | $60M | 1.1M | 53.20 | |
| Caredx (CDNA) | 0.8 | $58M | 1.3M | 45.48 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.7 | $54M | 2.0M | 27.33 | |
| Vertex Cl A (VERX) | 0.7 | $53M | 3.3M | 15.87 | |
| Pool Corporation (POOL) | 0.5 | $42M | 75k | 566.00 | |
| Evi Industries (EVI) | 0.5 | $35M | 1.1M | 31.23 | |
| West Pharmaceutical Services (WST) | 0.4 | $34M | 72k | 469.01 | |
| Bio-techne Corporation (TECH) | 0.4 | $34M | 65k | 517.35 | |
| National Resh Corp Com New (NRC) | 0.4 | $30M | 728k | 41.52 | |
| Tyler Technologies (TYL) | 0.4 | $30M | 56k | 537.95 | |
| Rollins (ROL) | 0.4 | $28M | 815k | 34.21 | |
| Fair Isaac Corporation (FICO) | 0.4 | $27M | 62k | 433.67 | |
| Jack Henry & Associates (JKHY) | 0.3 | $25M | 150k | 166.99 | |
| Gra (GGG) | 0.3 | $25M | 308k | 80.62 | |
| Vail Resorts (MTN) | 0.3 | $24M | 74k | 327.90 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $24M | 192k | 125.88 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $23M | 178k | 128.52 | |
| Watsco, Incorporated (WSO) | 0.3 | $23M | 73k | 312.88 | |
| Guidewire Software (GWRE) | 0.3 | $21M | 182k | 113.53 | |
| Cognex Corporation (CGNX) | 0.3 | $20M | 255k | 77.76 | |
| Teleflex Incorporated (TFX) | 0.2 | $19M | 58k | 328.48 | |
| Gartner (IT) | 0.2 | $19M | 57k | 334.32 | |
| Iaa | 0.2 | $17M | 337k | 50.62 | |
| Aptar (ATR) | 0.2 | $17M | 138k | 122.48 | |
| Lci Industries (LCII) | 0.2 | $16M | 100k | 155.87 | |
| Generac Holdings (GNRC) | 0.2 | $15M | 43k | 351.93 | |
| Five9 (FIVN) | 0.2 | $15M | 106k | 137.32 | |
| Avalara | 0.2 | $14M | 106k | 129.11 | |
| Health Catalyst (HCAT) | 0.2 | $12M | 311k | 39.62 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $11M | 259k | 40.43 | |
| Transcat (TRNS) | 0.1 | $8.4M | 91k | 92.43 | |
| Digi International (DGII) | 0.0 | $2.4M | 99k | 24.57 | |
| Ansys (ANSS) | 0.0 | $2.4M | 5.9k | 401.19 | |
| Nv5 Holding (NVEE) | 0.0 | $2.3M | 17k | 138.11 | |
| Codexis (CDXS) | 0.0 | $2.2M | 71k | 31.27 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $2.1M | 94k | 22.80 | |
| Thunderbird Entertainment Grou (THBRF) | 0.0 | $2.0M | 588k | 3.47 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $1.9M | 52k | 37.27 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.9M | 32k | 59.87 | |
| Alpha Teknova (TKNO) | 0.0 | $1.8M | 88k | 20.48 | |
| Semler Scientific (SMLR) | 0.0 | $1.7M | 19k | 91.67 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.7M | 41k | 42.23 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.7M | 29k | 59.16 | |
| IntriCon Corporation | 0.0 | $1.6M | 101k | 16.17 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.6M | 25k | 64.76 | |
| Copart (CPRT) | 0.0 | $1.6M | 11k | 151.64 | |
| Willdan (WLDN) | 0.0 | $1.5M | 44k | 35.20 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.5M | 16k | 95.53 | |
| Fortinet (FTNT) | 0.0 | $1.5M | 4.2k | 359.30 | |
| Apple (AAPL) | 0.0 | $1.5M | 8.5k | 177.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.5M | 6.1k | 238.56 | |
| Verisk Analytics (VRSK) | 0.0 | $1.4M | 6.3k | 228.80 | |
| Shotspotter (SSTI) | 0.0 | $1.4M | 48k | 29.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 2.4k | 567.57 | |
| CoStar (CSGP) | 0.0 | $1.3M | 17k | 79.03 | |
| Fastenal Company (FAST) | 0.0 | $1.3M | 21k | 64.05 | |
| Ihs Markit SHS | 0.0 | $1.3M | 10k | 132.97 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 3.9k | 336.26 | |
| Align Technology (ALGN) | 0.0 | $1.2M | 1.8k | 657.21 | |
| Laird Superfood Com Stk (LSF) | 0.0 | $1.1M | 88k | 13.04 | |
| FactSet Research Systems (FDS) | 0.0 | $1.1M | 2.3k | 485.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $981k | 1.5k | 658.39 | |
| Intuit (INTU) | 0.0 | $974k | 1.5k | 642.90 | |
| Waste Connections (WCN) | 0.0 | $972k | 7.1k | 136.23 | |
| Linde SHS | 0.0 | $927k | 2.7k | 346.54 | |
| Roper Industries (ROP) | 0.0 | $917k | 1.9k | 491.69 | |
| Ball Corporation (BALL) | 0.0 | $775k | 8.0k | 96.31 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $712k | 2.8k | 255.66 | |
| Markel Corporation (MKL) | 0.0 | $700k | 567.00 | 1234.57 | |
| Transunion (TRU) | 0.0 | $667k | 5.6k | 118.58 | |
| Masimo Corporation (MASI) | 0.0 | $627k | 2.1k | 292.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $615k | 1.1k | 566.82 | |
| Xylem (XYL) | 0.0 | $613k | 5.1k | 119.96 | |
| Johnson & Johnson (JNJ) | 0.0 | $598k | 3.5k | 171.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $565k | 195.00 | 2897.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $564k | 195.00 | 2892.31 | |
| Nike CL B (NKE) | 0.0 | $557k | 3.3k | 166.77 | |
| Garmin SHS (GRMN) | 0.0 | $527k | 3.9k | 136.18 | |
| Tecsy (TCYSF) | 0.0 | $521k | 13k | 41.68 | |
| Home Depot (HD) | 0.0 | $504k | 1.2k | 414.81 | |
| Smucker J M Com New (SJM) | 0.0 | $495k | 3.6k | 135.80 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $487k | 5.1k | 95.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $464k | 7.6k | 61.22 | |
| Danaher Corporation (DHR) | 0.0 | $457k | 1.4k | 328.78 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $429k | 1.2k | 359.00 | |
| Steris Shs Usd (STE) | 0.0 | $361k | 1.5k | 243.10 | |
| Illinois Tool Works (ITW) | 0.0 | $353k | 1.4k | 246.85 | |
| Qualtrics Intl Com Cl A | 0.0 | $339k | 9.6k | 35.40 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $335k | 5.0k | 67.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $333k | 1.1k | 298.65 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $327k | 2.1k | 158.28 | |
| Essential Utils (WTRG) | 0.0 | $327k | 6.1k | 53.72 | |
| 3M Company (MMM) | 0.0 | $323k | 1.8k | 177.47 | |
| Amgen (AMGN) | 0.0 | $299k | 1.3k | 224.81 | |
| Ecolab (ECL) | 0.0 | $290k | 1.2k | 234.82 | |
| Coupa Software | 0.0 | $254k | 1.6k | 157.76 | |
| Pepsi (PEP) | 0.0 | $252k | 1.5k | 173.79 | |
| Public Storage (PSA) | 0.0 | $251k | 670.00 | 374.63 | |
| Wp Carey (WPC) | 0.0 | $234k | 2.9k | 82.11 | |
| Abiomed | 0.0 | $216k | 600.00 | 360.00 | |
| Pfizer (PFE) | 0.0 | $211k | 3.6k | 59.09 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $201k | 560.00 | 358.93 |
