Conestoga Capital Advisors as of June 30, 2021
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 144 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox Factory Hldg (FOXF) | 3.3 | $231M | 1.5M | 155.66 | |
| Omnicell (OMCL) | 3.2 | $219M | 1.4M | 151.45 | |
| Casella Waste Sys Cl A (CWST) | 3.1 | $217M | 3.4M | 63.43 | |
| Firstservice Corp (FSV) | 3.1 | $211M | 1.2M | 171.26 | |
| Descartes Sys Grp (DSGX) | 3.0 | $210M | 3.0M | 69.16 | |
| Repligen Corporation (RGEN) | 3.0 | $204M | 1.0M | 199.62 | |
| Siteone Landscape Supply (SITE) | 2.9 | $202M | 1.2M | 169.26 | |
| Mercury Computer Systems (MRCY) | 2.7 | $186M | 2.8M | 66.28 | |
| SPS Commerce (SPSC) | 2.6 | $178M | 1.8M | 99.85 | |
| Exponent (EXPO) | 2.6 | $178M | 2.0M | 89.21 | |
| Neogen Corporation (NEOG) | 2.5 | $172M | 3.7M | 46.04 | |
| Axon Enterprise (AXON) | 2.5 | $171M | 969k | 176.80 | |
| Trex Company (TREX) | 2.4 | $169M | 1.7M | 102.21 | |
| Construction Partners Com Cl A (ROAD) | 2.4 | $165M | 5.3M | 31.40 | |
| Altair Engr Com Cl A (ALTR) | 2.3 | $159M | 2.3M | 68.97 | |
| RBC Bearings Incorporated (RBC) | 2.3 | $157M | 785k | 199.42 | |
| Blackline (BL) | 2.2 | $153M | 1.4M | 111.27 | |
| Merit Medical Systems (MMSI) | 2.2 | $152M | 2.4M | 64.66 | |
| Novanta (NOVT) | 2.2 | $151M | 1.1M | 134.76 | |
| Simpson Manufacturing (SSD) | 2.2 | $151M | 1.4M | 110.44 | |
| Model N (MODN) | 2.1 | $142M | 4.1M | 34.27 | |
| Mesa Laboratories (MLAB) | 2.0 | $138M | 509k | 271.17 | |
| Paylocity Holding Corporation (PCTY) | 1.9 | $130M | 683k | 190.80 | |
| John Bean Technologies Corporation (JBT) | 1.8 | $127M | 891k | 142.62 | |
| Balchem Corporation (BCPC) | 1.8 | $124M | 946k | 131.26 | |
| Vocera Communications | 1.7 | $116M | 2.9M | 39.85 | |
| Douglas Dynamics (PLOW) | 1.7 | $115M | 2.8M | 40.69 | |
| LeMaitre Vascular (LMAT) | 1.6 | $111M | 1.8M | 61.02 | |
| PROS Holdings (PRO) | 1.6 | $109M | 2.4M | 45.57 | |
| Aaon Com Par $0.004 (AAON) | 1.6 | $109M | 1.7M | 62.59 | |
| Helios Technologies (HLIO) | 1.6 | $107M | 1.4M | 78.05 | |
| ACI Worldwide (ACIW) | 1.5 | $106M | 2.8M | 37.14 | |
| Dorman Products (DORM) | 1.3 | $92M | 890k | 103.67 | |
| Simulations Plus (SLP) | 1.3 | $90M | 1.6M | 54.91 | |
| ESCO Technologies (ESE) | 1.3 | $89M | 951k | 93.81 | |
| Five9 (FIVN) | 1.3 | $88M | 481k | 183.39 | |
| Grand Canyon Education (LOPE) | 1.3 | $87M | 968k | 89.97 | |
| Rogers Corporation (ROG) | 1.2 | $86M | 426k | 200.80 | |
| Workiva Com Cl A (WK) | 1.2 | $81M | 728k | 111.33 | |
| Omega Flex (OFLX) | 1.2 | $80M | 544k | 146.71 | |
| Q2 Holdings (QTWO) | 1.1 | $77M | 749k | 102.58 | |
| Brooks Automation (AZTA) | 1.1 | $76M | 793k | 95.28 | |
| WD-40 Company (WDFC) | 1.1 | $75M | 292k | 256.29 | |
| Vertex Cl A (VERX) | 1.0 | $69M | 3.2M | 21.94 | |
| Vericel (VCEL) | 1.0 | $69M | 1.3M | 52.50 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.8 | $58M | 441k | 131.19 | |
| Pool Corporation (POOL) | 0.6 | $40M | 88k | 458.66 | |
| West Pharmaceutical Services (WST) | 0.5 | $36M | 101k | 359.10 | |
| Bio-techne Corporation (TECH) | 0.5 | $34M | 74k | 450.26 | |
| Landcadia Holdings Iii Com Cl A | 0.5 | $33M | 2.7M | 12.40 | |
| Caredx (CDNA) | 0.5 | $32M | 348k | 91.52 | |
| National Resh Corp Com New (NRC) | 0.5 | $32M | 691k | 45.90 | |
| Evi Industries (EVI) | 0.4 | $31M | 1.1M | 28.40 | |
| Rollins (ROL) | 0.4 | $28M | 811k | 34.20 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $28M | 187k | 147.11 | |
| Generac Holdings (GNRC) | 0.4 | $26M | 62k | 415.15 | |
| Tyler Technologies (TYL) | 0.4 | $25M | 56k | 452.37 | |
| Jack Henry & Associates (JKHY) | 0.3 | $24M | 148k | 163.51 | |
| Vail Resorts (MTN) | 0.3 | $23M | 74k | 316.51 | |
| Gra (GGG) | 0.3 | $23M | 308k | 75.70 | |
| Teleflex Incorporated (TFX) | 0.3 | $23M | 56k | 401.79 | |
| Fair Isaac Corporation (FICO) | 0.3 | $22M | 44k | 502.68 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $22M | 174k | 124.18 | |
| Watsco, Incorporated (WSO) | 0.3 | $21M | 74k | 286.64 | |
| Cognex Corporation (CGNX) | 0.3 | $21M | 246k | 84.05 | |
| Guidewire Software (GWRE) | 0.3 | $20M | 179k | 112.72 | |
| Aptar (ATR) | 0.3 | $19M | 135k | 140.84 | |
| Iaa | 0.3 | $18M | 332k | 54.54 | |
| Health Catalyst (HCAT) | 0.3 | $18M | 318k | 55.51 | |
| Gartner (IT) | 0.2 | $17M | 71k | 242.20 | |
| Avalara | 0.2 | $17M | 102k | 161.80 | |
| Lightspeed Pos Sub Vtg Shs | 0.2 | $15M | 177k | 83.61 | |
| Lci Industries (LCII) | 0.2 | $13M | 98k | 131.42 | |
| Ansys (ANSS) | 0.1 | $7.3M | 21k | 347.06 | |
| Copart (CPRT) | 0.1 | $6.7M | 51k | 131.84 | |
| Codexis (CDXS) | 0.0 | $2.5M | 110k | 22.66 | |
| Transcat (TRNS) | 0.0 | $2.5M | 44k | 56.52 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $2.3M | 37k | 63.17 | |
| Shotspotter (SSTI) | 0.0 | $2.3M | 48k | 48.77 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $2.2M | 51k | 44.51 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $2.2M | 34k | 63.09 | |
| Digi International (DGII) | 0.0 | $2.0M | 98k | 20.11 | |
| Nv5 Holding (NVEE) | 0.0 | $2.0M | 21k | 94.50 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.9M | 29k | 64.78 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.9M | 25k | 75.47 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.8M | 59k | 30.22 | |
| Willdan (WLDN) | 0.0 | $1.6M | 44k | 37.64 | |
| IntriCon Corporation | 0.0 | $1.6M | 72k | 22.49 | |
| Laird Superfood Com Stk (LSF) | 0.0 | $1.6M | 54k | 29.86 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.6M | 14k | 115.87 | |
| Biodesix (BDSX) | 0.0 | $1.5M | 115k | 13.21 | |
| Fastenal Company (FAST) | 0.0 | $1.5M | 28k | 52.01 | |
| CoStar (CSGP) | 0.0 | $1.3M | 16k | 82.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 7.0k | 186.09 | |
| Align Technology (ALGN) | 0.0 | $1.3M | 2.1k | 610.74 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 6.8k | 174.72 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 4.9k | 238.15 | |
| Apple (AAPL) | 0.0 | $1.1M | 8.2k | 136.95 | |
| Ihs Markit SHS | 0.0 | $1.1M | 9.9k | 112.68 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.0M | 3.8k | 271.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $946k | 2.4k | 395.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $928k | 1.5k | 631.29 | |
| Sitime Corp (SITM) | 0.0 | $854k | 6.8k | 126.52 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $840k | 2.7k | 311.11 | |
| Roper Industries (ROP) | 0.0 | $802k | 1.7k | 470.38 | |
| Intuit (INTU) | 0.0 | $779k | 1.6k | 489.94 | |
| Linde SHS | 0.0 | $770k | 2.7k | 288.93 | |
| FactSet Research Systems (FDS) | 0.0 | $760k | 2.3k | 335.69 | |
| Waste Connections (WCN) | 0.0 | $732k | 6.1k | 119.41 | |
| Markel Corporation (MKL) | 0.0 | $673k | 567.00 | 1186.95 | |
| Garmin SHS (GRMN) | 0.0 | $661k | 4.6k | 144.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $635k | 1.1k | 585.25 | |
| Transunion (TRU) | 0.0 | $612k | 5.6k | 109.78 | |
| Xylem (XYL) | 0.0 | $608k | 5.1k | 120.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $567k | 3.4k | 164.83 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $503k | 5.1k | 98.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $489k | 195.00 | 2507.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $477k | 7.6k | 63.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $476k | 195.00 | 2441.03 | |
| Smucker J M Com New (SJM) | 0.0 | $465k | 3.6k | 129.71 | |
| Ball Corporation (BALL) | 0.0 | $454k | 5.6k | 81.04 | |
| Coupa Software | 0.0 | $452k | 1.7k | 262.03 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $413k | 1.1k | 365.49 | |
| Home Depot (HD) | 0.0 | $383k | 1.2k | 319.17 | |
| Danaher Corporation (DHR) | 0.0 | $368k | 1.4k | 268.61 | |
| 3M Company (MMM) | 0.0 | $362k | 1.8k | 198.90 | |
| Nike CL B (NKE) | 0.0 | $361k | 2.3k | 154.60 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $341k | 5.0k | 68.20 | |
| Amgen (AMGN) | 0.0 | $324k | 1.3k | 243.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $321k | 2.1k | 155.37 | |
| Illinois Tool Works (ITW) | 0.0 | $313k | 1.4k | 223.57 | |
| Masimo Corporation (MASI) | 0.0 | $308k | 1.3k | 242.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $306k | 1.1k | 278.18 | |
| Steris Shs Usd (STE) | 0.0 | $289k | 1.4k | 206.43 | |
| Essential Utils (WTRG) | 0.0 | $278k | 6.1k | 45.67 | |
| Qualtrics Intl Com Cl A | 0.0 | $262k | 6.8k | 38.30 | |
| Ecolab (ECL) | 0.0 | $254k | 1.2k | 205.67 | |
| Intel Corporation (INTC) | 0.0 | $233k | 4.2k | 56.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $218k | 5.5k | 39.41 | |
| Pepsi (PEP) | 0.0 | $215k | 1.5k | 148.28 | |
| Wp Carey (WPC) | 0.0 | $213k | 2.9k | 74.74 | |
| Verizon Communications (VZ) | 0.0 | $203k | 3.6k | 56.05 | |
| Public Storage (PSA) | 0.0 | $201k | 670.00 | 300.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $174k | 11k | 15.33 |
