Conestoga Capital Advisors as of March 31, 2022
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 139 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Casella Waste Sys Cl A (CWST) | 4.0 | $268M | 3.1M | 87.65 | |
| Exponent (EXPO) | 3.9 | $259M | 2.4M | 108.05 | |
| SPS Commerce (SPSC) | 3.6 | $241M | 1.8M | 131.20 | |
| Descartes Sys Grp (DSGX) | 3.4 | $227M | 3.1M | 73.26 | |
| Omnicell (OMCL) | 3.3 | $219M | 1.7M | 129.49 | |
| Novanta (NOVT) | 3.0 | $200M | 1.4M | 142.29 | |
| Firstservice Corp (FSV) | 2.9 | $191M | 1.3M | 144.88 | |
| Mercury Computer Systems (MRCY) | 2.6 | $173M | 2.7M | 64.45 | |
| Siteone Landscape Supply (SITE) | 2.6 | $171M | 1.1M | 161.69 | |
| Merit Medical Systems (MMSI) | 2.5 | $169M | 2.5M | 66.52 | |
| RBC Bearings Incorporated (RBC) | 2.4 | $156M | 805k | 193.88 | |
| Altair Engr Com Cl A (ALTR) | 2.3 | $152M | 2.4M | 64.40 | |
| Simpson Manufacturing (SSD) | 2.3 | $151M | 1.4M | 109.04 | |
| Fox Factory Hldg (FOXF) | 2.3 | $150M | 1.5M | 97.95 | |
| Repligen Corporation (RGEN) | 2.2 | $145M | 773k | 188.09 | |
| Q2 Holdings (QTWO) | 2.2 | $143M | 2.3M | 61.65 | |
| Construction Partners Com Cl A (ROAD) | 2.1 | $141M | 5.4M | 26.18 | |
| Balchem Corporation (BCPC) | 2.1 | $138M | 1.0M | 136.70 | |
| Axon Enterprise (AXON) | 2.1 | $137M | 997k | 137.73 | |
| Mesa Laboratories (MLAB) | 2.0 | $133M | 524k | 254.88 | |
| Helios Technologies (HLIO) | 2.0 | $132M | 1.6M | 80.25 | |
| John Bean Technologies Corporation (JBT) | 2.0 | $130M | 1.1M | 118.47 | |
| Model N (MODN) | 1.9 | $128M | 4.7M | 26.90 | |
| Aaon Com Par $0.004 (AAON) | 1.9 | $124M | 2.2M | 55.73 | |
| Brooks Automation (AZTA) | 1.8 | $123M | 1.5M | 82.88 | |
| Neogen Corporation (NEOG) | 1.8 | $120M | 3.9M | 30.84 | |
| Paycor Hcm (PYCR) | 1.8 | $118M | 4.1M | 29.11 | |
| PROS Holdings (PRO) | 1.8 | $117M | 3.5M | 33.31 | |
| Workiva Com Cl A (WK) | 1.7 | $115M | 978k | 118.00 | |
| Simulations Plus (SLP) | 1.7 | $114M | 2.2M | 50.98 | |
| Trex Company (TREX) | 1.7 | $114M | 1.7M | 65.33 | |
| Blackline (BL) | 1.6 | $105M | 1.4M | 73.22 | |
| Douglas Dynamics (PLOW) | 1.5 | $102M | 2.9M | 34.59 | |
| Shutterstock (SSTK) | 1.5 | $101M | 1.1M | 93.08 | |
| Vericel (VCEL) | 1.5 | $99M | 2.6M | 38.22 | |
| Hillman Solutions Corp (HLMN) | 1.4 | $94M | 7.9M | 11.88 | |
| LeMaitre Vascular (LMAT) | 1.3 | $87M | 1.9M | 46.47 | |
| Definitive Healthcare Corp Class A Com (DH) | 1.3 | $87M | 3.5M | 24.65 | |
| Omega Flex (OFLX) | 1.1 | $73M | 559k | 129.87 | |
| ESCO Technologies (ESE) | 1.0 | $69M | 991k | 69.92 | |
| Evoqua Water Technologies Corp | 0.9 | $61M | 1.3M | 46.98 | |
| WD-40 Company (WDFC) | 0.9 | $57M | 311k | 183.23 | |
| Computer Services | 0.9 | $56M | 1.1M | 49.50 | |
| Vertex Cl A (VERX) | 0.8 | $51M | 3.3M | 15.34 | |
| Caredx (CDNA) | 0.7 | $49M | 1.3M | 36.99 | |
| Rogers Corporation (ROG) | 0.7 | $43M | 159k | 271.70 | |
| Pool Corporation (POOL) | 0.5 | $32M | 75k | 422.85 | |
| West Pharmaceutical Services (WST) | 0.4 | $30M | 72k | 410.71 | |
| Fair Isaac Corporation (FICO) | 0.4 | $29M | 63k | 466.47 | |
| Jack Henry & Associates (JKHY) | 0.4 | $29M | 148k | 197.05 | |
| National Resh Corp Com New (NRC) | 0.4 | $29M | 728k | 39.65 | |
| Rollins (ROL) | 0.4 | $29M | 815k | 35.05 | |
| Bio-techne Corporation (TECH) | 0.4 | $28M | 65k | 433.04 | |
| Tyler Technologies (TYL) | 0.4 | $26M | 57k | 444.89 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $25M | 190k | 132.69 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $23M | 179k | 126.83 | |
| Watsco, Incorporated (WSO) | 0.3 | $22M | 74k | 304.63 | |
| Gra (GGG) | 0.3 | $22M | 310k | 69.72 | |
| Teleflex Incorporated (TFX) | 0.3 | $21M | 59k | 354.83 | |
| Evi Industries (EVI) | 0.3 | $21M | 1.1M | 18.59 | |
| Cognex Corporation (CGNX) | 0.3 | $20M | 260k | 77.15 | |
| Vail Resorts (MTN) | 0.3 | $20M | 76k | 260.27 | |
| Transcat (TRNS) | 0.3 | $19M | 231k | 81.14 | |
| Guidewire Software (GWRE) | 0.3 | $18M | 186k | 94.62 | |
| Gartner (IT) | 0.3 | $17M | 57k | 297.45 | |
| Aptar (ATR) | 0.2 | $16M | 137k | 117.50 | |
| Five9 (FIVN) | 0.2 | $14M | 129k | 110.40 | |
| Avalara | 0.2 | $14M | 143k | 99.51 | |
| Generac Holdings (GNRC) | 0.2 | $13M | 43k | 297.26 | |
| Lci Industries (LCII) | 0.2 | $11M | 102k | 103.81 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $8.3M | 274k | 30.47 | |
| Digi International (DGII) | 0.0 | $2.1M | 99k | 21.52 | |
| Thunderbird Entertainment Grou (THBRF) | 0.0 | $2.0M | 589k | 3.36 | |
| Nv5 Holding (NVEE) | 0.0 | $2.0M | 15k | 133.32 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.9M | 67k | 27.86 | |
| Ansys (ANSS) | 0.0 | $1.8M | 5.7k | 317.60 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.7M | 32k | 54.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.6M | 16k | 99.47 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.6M | 25k | 63.99 | |
| Health Catalyst (HCAT) | 0.0 | $1.6M | 61k | 26.13 | |
| Montrose Environmental Group (MEG) | 0.0 | $1.5M | 28k | 52.93 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.5M | 43k | 34.91 | |
| Codexis (CDXS) | 0.0 | $1.5M | 71k | 20.62 | |
| Apple (AAPL) | 0.0 | $1.4M | 8.3k | 174.67 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.4M | 41k | 34.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 2.4k | 575.88 | |
| Willdan (WLDN) | 0.0 | $1.3M | 44k | 30.70 | |
| Shotspotter (SSTI) | 0.0 | $1.3M | 48k | 27.71 | |
| IntriCon Corporation | 0.0 | $1.3M | 55k | 23.85 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $1.3M | 57k | 22.73 | |
| Verisk Analytics (VRSK) | 0.0 | $1.3M | 6.0k | 214.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 5.5k | 233.42 | |
| Semler Scientific (SMLR) | 0.0 | $1.3M | 26k | 49.54 | |
| Usertesting | 0.0 | $1.3M | 117k | 10.69 | |
| Alpha Teknova (TKNO) | 0.0 | $1.2M | 88k | 13.81 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 20k | 59.38 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.2M | 3.9k | 308.35 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 3.5k | 341.63 | |
| Tecsy (TCYSF) | 0.0 | $1.2M | 46k | 25.58 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 2.8k | 410.35 | |
| CoStar (CSGP) | 0.0 | $1.1M | 17k | 66.63 | |
| Copart (CPRT) | 0.0 | $1.1M | 8.5k | 125.50 | |
| Waste Connections (WCN) | 0.0 | $959k | 6.9k | 139.69 | |
| Roper Industries (ROP) | 0.0 | $937k | 2.0k | 472.04 | |
| IDEXX Laboratories (IDXX) | 0.0 | $884k | 1.6k | 547.37 | |
| Linde SHS | 0.0 | $854k | 2.7k | 319.25 | |
| Markel Corporation (MKL) | 0.0 | $841k | 570.00 | 1475.44 | |
| FactSet Research Systems (FDS) | 0.0 | $808k | 1.9k | 434.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $768k | 3.6k | 212.57 | |
| Align Technology (ALGN) | 0.0 | $747k | 1.7k | 435.82 | |
| Ball Corporation (BALL) | 0.0 | $735k | 8.2k | 90.05 | |
| Intuit (INTU) | 0.0 | $673k | 1.4k | 480.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $644k | 3.6k | 177.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $626k | 7.6k | 82.60 | |
| Steris Shs Usd (STE) | 0.0 | $615k | 2.5k | 241.65 | |
| Transunion (TRU) | 0.0 | $609k | 5.9k | 103.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $547k | 1.2k | 455.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $545k | 195.00 | 2794.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $542k | 195.00 | 2779.49 | |
| Smucker J M Com New (SJM) | 0.0 | $494k | 3.6k | 135.53 | |
| Garmin SHS (GRMN) | 0.0 | $459k | 3.9k | 118.60 | |
| Xylem (XYL) | 0.0 | $451k | 5.3k | 85.26 | |
| Nike CL B (NKE) | 0.0 | $449k | 3.3k | 134.43 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $433k | 5.5k | 78.16 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $427k | 1.2k | 357.32 | |
| Qualtrics Intl Com Cl A | 0.0 | $422k | 15k | 28.58 | |
| Danaher Corporation (DHR) | 0.0 | $408k | 1.4k | 293.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $393k | 1.1k | 352.47 | |
| Home Depot (HD) | 0.0 | $364k | 1.2k | 299.59 | |
| Amgen (AMGN) | 0.0 | $322k | 1.3k | 242.11 | |
| Essential Utils (WTRG) | 0.0 | $319k | 6.2k | 51.15 | |
| Illinois Tool Works (ITW) | 0.0 | $304k | 1.5k | 209.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $282k | 2.1k | 136.50 | |
| Coupa Software | 0.0 | $274k | 2.7k | 101.75 | |
| Public Storage (PSA) | 0.0 | $261k | 670.00 | 389.55 | |
| Pepsi (PEP) | 0.0 | $243k | 1.5k | 167.59 | |
| Wp Carey (WPC) | 0.0 | $230k | 2.9k | 80.70 | |
| Ecolab (ECL) | 0.0 | $218k | 1.2k | 176.52 | |
| Merck & Co (MRK) | 0.0 | $205k | 2.5k | 82.00 |
