Conestoga Capital Advisors

Latest statistics and disclosures from Conestoga Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SSD, CWST, SPSC, DSGX, AAON, and represent 19.43% of Conestoga Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: CSWI (+$37M), PYCR (+$17M), MODN (+$14M), DGII (+$13M), VERX (+$12M), CCCS (+$12M), SLP (+$11M), QTWO (+$11M), MRCY (+$11M), HLMN (+$10M).
  • Started 3 new stock positions in MSA, CCCS, IRMD.
  • Reduced shares in these 10 stocks: SPSC (-$41M), FICO (-$25M), EVI, MTN, AXON, ROL, POOL, WSO, GGG, HEI.A.
  • Conestoga Capital Advisors was a net buyer of stock by $156M.
  • Conestoga Capital Advisors has $6.7B in assets under management (AUM), dropping by 14.51%.
  • Central Index Key (CIK): 0001163744

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Portfolio Holdings for Conestoga Capital Advisors

Conestoga Capital Advisors holds 131 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simpson Manufacturing (SSD) 4.1 $272M 1.4M 197.98
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Casella Waste Sys Cl A (CWST) 3.9 $261M 3.0M 85.46
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SPS Commerce (SPSC) 3.9 $261M -13% 1.3M 193.84
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Descartes Sys Grp (DSGX) 3.8 $254M 3.0M 84.06
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Aaon Com Par $0.004 (AAON) 3.7 $248M 3.4M 73.87
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Firstservice Corp (FSV) 3.3 $222M 1.4M 162.09
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Novanta (NOVT) 3.3 $217M 1.3M 168.41
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Exponent (EXPO) 3.2 $216M 2.5M 88.04
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Altair Engr Com Cl A (ALTR) 3.1 $204M 2.4M 84.15
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RBC Bearings Incorporated (RBC) 3.0 $198M 696k 284.89
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Construction Partners Com Cl A (ROAD) 3.0 $198M 4.5M 43.52
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Siteone Landscape Supply (SITE) 2.7 $180M 1.1M 162.50
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Merit Medical Systems (MMSI) 2.5 $164M 2.2M 75.96
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Balchem Corporation (BCPC) 2.4 $161M 1.1M 148.75
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Trex Company (TREX) 2.3 $156M 1.9M 82.79
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Neogen Corporation (NEOG) 2.1 $137M +4% 6.8M 20.11
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Axon Enterprise (AXON) 2.1 $137M 530k 258.33
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Clearwater Analytics Hldgs I Cl A (CWAN) 1.9 $129M 6.4M 20.03
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Repligen Corporation (RGEN) 1.9 $128M 710k 179.80
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PROS Holdings (PRO) 1.9 $126M 3.3M 38.79
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Stevanato Group S P A Ord Shs (STVN) 1.9 $124M 4.6M 27.29
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ESCO Technologies (ESE) 1.8 $120M 1.0M 117.03
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LeMaitre Vascular (LMAT) 1.6 $109M 1.9M 56.76
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Federal Signal Corporation (FSS) 1.6 $104M +2% 1.4M 76.74
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Paycor Hcm (PYCR) 1.6 $104M +19% 4.8M 21.59
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Model N (MODN) 1.5 $103M +15% 3.8M 26.93
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Simulations Plus (SLP) 1.5 $101M +12% 2.3M 44.75
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Workiva Com Cl A (WK) 1.5 $97M 953k 101.53
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Q2 Holdings (QTWO) 1.4 $96M +13% 2.2M 43.41
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Digi International (DGII) 1.4 $93M +16% 3.6M 26.00
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John Bean Technologies Corporation (JBT) 1.4 $92M +2% 920k 99.45
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Helios Technologies (HLIO) 1.4 $91M +3% 2.0M 45.35
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Mercury Computer Systems (MRCY) 1.3 $90M +13% 2.5M 36.57
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Blackline (BL) 1.3 $88M +3% 1.4M 62.44
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Hillman Solutions Corp (HLMN) 1.3 $85M +13% 9.2M 9.21
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Brooks Automation (AZTA) 1.3 $84M +13% 1.3M 65.14
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Transcat (TRNS) 1.3 $83M 763k 109.33
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Vericel (VCEL) 1.3 $83M +4% 2.3M 35.61
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Csw Industrials (CSWI) 1.2 $83M +81% 399k 207.41
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Fox Factory Hldg (FOXF) 1.1 $77M 1.1M 67.48
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Vertex Cl A (VERX) 1.1 $76M +19% 2.8M 26.94
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WD-40 Company (WDFC) 1.1 $75M 314k 239.07
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Douglas Dynamics (PLOW) 1.0 $65M +16% 2.2M 29.68
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Mesa Laboratories (MLAB) 0.9 $61M +9% 579k 104.77
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Definitive Healthcare Corp Class A Com (DH) 0.8 $55M +12% 5.5M 9.94
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Fair Isaac Corporation (FICO) 0.5 $36M -41% 31k 1164.01
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Rollins (ROL) 0.5 $35M 811k 43.67
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Watsco, Incorporated (WSO) 0.5 $33M 77k 428.47
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National Resh Corp Com New (NRC) 0.5 $31M 781k 39.56
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Pool Corporation (POOL) 0.5 $31M 77k 398.71
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Gra (GGG) 0.4 $30M 343k 86.76
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Tyler Technologies (TYL) 0.4 $29M 70k 418.12
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Heico Corp Cl A (HEI.A) 0.4 $25M 175k 142.44
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Jack Henry & Associates (JKHY) 0.4 $25M 150k 163.41
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Gartner (IT) 0.3 $22M 48k 451.11
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Omega Flex (OFLX) 0.3 $21M 298k 70.51
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Guidewire Software (GWRE) 0.3 $21M 189k 109.04
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West Pharmaceutical Services (WST) 0.3 $20M 55k 352.12
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Bio-techne Corporation (TECH) 0.3 $19M 251k 77.16
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Bright Horizons Fam Sol In D (BFAM) 0.3 $18M 188k 94.24
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Vail Resorts (MTN) 0.2 $16M -3% 76k 213.47
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Teleflex Incorporated (TFX) 0.2 $15M 59k 249.34
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Evi Industries (EVI) 0.2 $14M -5% 607k 23.73
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Lci Industries (LCII) 0.2 $13M 105k 125.71
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Ccc Intelligent Solutions Holdings (CCCS) 0.2 $12M NEW 1.0M 11.39
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Cognex Corporation (CGNX) 0.2 $11M -3% 265k 41.74
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Five9 (FIVN) 0.2 $11M 138k 78.69
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Generac Holdings (GNRC) 0.2 $11M 82k 129.24
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Msa Safety Inc equity (MSA) 0.1 $9.9M NEW 59k 168.83
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Ansys (ANSS) 0.0 $1.8M -2% 5.1k 362.88
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Phreesia (PHR) 0.0 $1.8M +23% 77k 23.15
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Shotspotter (SSTI) 0.0 $1.7M +24% 69k 25.54
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Nv5 Holding (NVEE) 0.0 $1.7M +4% 16k 111.12
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Tecsy (TCYSF) 0.0 $1.6M +4% 64k 24.88
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Palomar Hldgs (PLMR) 0.0 $1.5M +4% 27k 55.50
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Orthopediatrics Corp. (KIDS) 0.0 $1.5M +23% 45k 32.51
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I3 Verticals Com Cl A (IIIV) 0.0 $1.5M +4% 70k 21.17
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Costco Wholesale Corporation (COST) 0.0 $1.4M 2.1k 660.08
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U.S. Physical Therapy (USPH) 0.0 $1.4M +4% 15k 93.14
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Verisk Analytics (VRSK) 0.0 $1.4M +2% 5.8k 238.86
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CoStar (CSGP) 0.0 $1.4M 16k 87.39
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Semler Scientific (SMLR) 0.0 $1.4M +4% 31k 44.29
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Montrose Environmental Group (MEG) 0.0 $1.3M +25% 41k 32.13
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Copart (CPRT) 0.0 $1.3M -7% 27k 49.00
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Olo Cl A (OLO) 0.0 $1.2M +4% 218k 5.72
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Roper Industries (ROP) 0.0 $1.2M 2.2k 545.17
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S&p Global (SPGI) 0.0 $1.2M -3% 2.7k 440.52
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Willdan (WLDN) 0.0 $1.2M +4% 55k 21.50
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Microsoft Corporation (MSFT) 0.0 $1.2M 3.1k 376.04
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Fastenal Company (FAST) 0.0 $1.1M -2% 17k 64.77
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Apple (AAPL) 0.0 $1.1M 5.7k 192.53
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Cryoport Com Par $0.001 (CYRX) 0.0 $1.1M +4% 71k 15.49
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Thunderbird Entertainment Grou (THBRF) 0.0 $1.1M +4% 613k 1.76
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Biolife Solutions Com New (BLFS) 0.0 $1.1M +4% 65k 16.25
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Waste Connections (WCN) 0.0 $987k +12% 6.6k 149.27
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Linde SHS (LIN) 0.0 $980k 2.4k 410.71
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Tractor Supply Company (TSCO) 0.0 $970k 4.5k 215.03
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IDEXX Laboratories (IDXX) 0.0 $957k -2% 1.7k 555.05
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Alpha Teknova (TKNO) 0.0 $923k +4% 248k 3.73
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Fortinet (FTNT) 0.0 $920k -10% 16k 58.53
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Planet Labs Pbc Com Cl A (PL) 0.0 $856k +4% 347k 2.47
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Intuit (INTU) 0.0 $850k 1.4k 625.03
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $804k 5.8k 139.69
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Iradimed (IRMD) 0.0 $749k NEW 16k 47.47
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Markel Corporation (MKL) 0.0 $717k -5% 505.00 1419.90
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FactSet Research Systems (FDS) 0.0 $707k -4% 1.5k 477.05
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Exxon Mobil Corporation (XOM) 0.0 $678k 6.8k 99.98
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Veeva Sys Cl A Com (VEEV) 0.0 $619k -4% 3.2k 192.52
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Steris Shs Usd (STE) 0.0 $580k +27% 2.6k 219.85
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Xylem (XYL) 0.0 $518k -3% 4.5k 114.36
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Johnson & Johnson (JNJ) 0.0 $500k +2% 3.2k 156.74
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Essential Utils (WTRG) 0.0 $489k +31% 13k 37.35
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Mastercard Incorporated Cl A (MA) 0.0 $471k 1.1k 426.51
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Smucker J M Com New (SJM) 0.0 $447k 3.5k 126.38
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Align Technology (ALGN) 0.0 $444k 1.6k 274.00
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Alphabet Cap Stk Cl C (GOOG) 0.0 $431k 3.1k 140.93
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Home Depot (HD) 0.0 $418k 1.2k 346.55
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Adobe Systems Incorporated (ADBE) 0.0 $406k 680.00 596.60
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $389k 1.1k 356.66
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Mettler-Toledo International (MTD) 0.0 $381k 314.00 1212.96
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Garmin SHS (GRMN) 0.0 $375k 2.9k 128.54
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JPMorgan Chase & Co. (JPM) 0.0 $351k 2.1k 170.10
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Bentley Sys Com Cl B (BSY) 0.0 $330k +44% 6.3k 52.18
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Amgen (AMGN) 0.0 $326k 1.1k 288.02
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Illinois Tool Works (ITW) 0.0 $309k 1.2k 261.94
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Nike CL B (NKE) 0.0 $300k +6% 2.8k 108.57
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Merck & Co (MRK) 0.0 $273k 2.5k 109.02
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Danaher Corporation (DHR) 0.0 $246k 1.1k 231.34
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Pepsi (PEP) 0.0 $246k 1.5k 169.84
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Dolby Laboratories Com Cl A (DLB) 0.0 $234k -15% 2.7k 86.18
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Procore Technologies (PCOR) 0.0 $216k 3.1k 69.22
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Past Filings by Conestoga Capital Advisors

SEC 13F filings are viewable for Conestoga Capital Advisors going back to 2011

View all past filings