Conestoga Capital Advisors as of June 30, 2022
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 139 positions in its portfolio as reported in the June 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 | $221M | 3.0M | 72.68 | |
| Exponent (EXPO) | 4.0 | $218M | 2.4M | 91.47 | |
| SPS Commerce (SPSC) | 3.7 | $206M | 1.8M | 113.05 | |
| Omnicell (OMCL) | 3.5 | $191M | 1.7M | 113.75 | |
| Descartes Sys Grp (DSGX) | 3.5 | $190M | 3.1M | 62.06 | |
| Novanta (NOVT) | 3.1 | $173M | 1.4M | 121.27 | |
| Mercury Computer Systems (MRCY) | 3.1 | $172M | 2.7M | 64.33 | |
| Firstservice Corp (FSV) | 2.9 | $158M | 1.3M | 121.20 | |
| RBC Bearings Incorporated (RBC) | 2.7 | $147M | 796k | 184.95 | |
| Aaon Com Par $0.004 (AAON) | 2.5 | $139M | 2.5M | 54.76 | |
| Simpson Manufacturing (SSD) | 2.5 | $138M | 1.4M | 100.61 | |
| Fox Factory Hldg (FOXF) | 2.4 | $134M | 1.7M | 80.54 | |
| Balchem Corporation (BCPC) | 2.4 | $131M | 1.0M | 129.74 | |
| Model N (MODN) | 2.3 | $128M | 5.0M | 25.58 | |
| Siteone Landscape Supply (SITE) | 2.3 | $125M | 1.1M | 118.87 | |
| Repligen Corporation (RGEN) | 2.3 | $125M | 767k | 162.40 | |
| Altair Engr Com Cl A (ALTR) | 2.2 | $123M | 2.3M | 52.50 | |
| Merit Medical Systems (MMSI) | 2.1 | $113M | 2.1M | 54.27 | |
| Construction Partners Com Cl A (ROAD) | 2.0 | $112M | 5.3M | 20.94 | |
| Helios Technologies (HLIO) | 2.0 | $109M | 1.7M | 66.25 | |
| Simulations Plus (SLP) | 2.0 | $109M | 2.2M | 49.33 | |
| Neogen Corporation (NEOG) | 2.0 | $107M | 4.5M | 24.09 | |
| Brooks Automation (AZTA) | 1.9 | $106M | 1.5M | 72.10 | |
| Mesa Laboratories (MLAB) | 1.9 | $106M | 518k | 203.94 | |
| Paycor Hcm (PYCR) | 1.9 | $105M | 4.0M | 26.00 | |
| John Bean Technologies Corporation | 1.9 | $103M | 936k | 110.42 | |
| Trex Company (TREX) | 1.8 | $97M | 1.8M | 54.42 | |
| Blackline (BL) | 1.7 | $94M | 1.4M | 66.60 | |
| Axon Enterprise (AXON) | 1.7 | $92M | 984k | 93.17 | |
| Q2 Holdings (QTWO) | 1.6 | $89M | 2.3M | 38.57 | |
| PROS Holdings (PRO) | 1.6 | $86M | 3.3M | 26.23 | |
| LeMaitre Vascular (LMAT) | 1.5 | $85M | 1.9M | 45.55 | |
| Douglas Dynamics (PLOW) | 1.5 | $84M | 2.9M | 28.74 | |
| Definitive Healthcare Corp Class A Com (DH) | 1.5 | $81M | 3.5M | 22.93 | |
| Hillman Solutions Corp (HLMN) | 1.3 | $70M | 8.1M | 8.64 | |
| ESCO Technologies (ESE) | 1.2 | $67M | 981k | 68.37 | |
| Workiva Com Cl A (WK) | 1.2 | $65M | 979k | 65.99 | |
| Shutterstock (SSTK) | 1.1 | $62M | 1.1M | 57.31 | |
| WD-40 Company (WDFC) | 1.1 | $62M | 307k | 201.36 | |
| Omega Flex (OFLX) | 1.1 | $60M | 553k | 107.62 | |
| Vericel (VCEL) | 0.8 | $43M | 1.7M | 25.18 | |
| Evoqua Water Technologies Corp | 0.8 | $43M | 1.3M | 32.51 | |
| Computer Services | 0.8 | $42M | 1.1M | 36.96 | |
| Vertex Cl A (VERX) | 0.7 | $38M | 3.3M | 11.33 | |
| Transcat (TRNS) | 0.6 | $33M | 573k | 56.81 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.5 | $28M | 1.8M | 15.81 | |
| Rollins (ROL) | 0.5 | $28M | 805k | 34.92 | |
| National Resh Corp Com New (NRC) | 0.5 | $28M | 731k | 38.28 | |
| Pool Corporation (POOL) | 0.5 | $26M | 75k | 351.23 | |
| Jack Henry & Associates (JKHY) | 0.5 | $26M | 145k | 180.02 | |
| Fair Isaac Corporation (FICO) | 0.5 | $25M | 62k | 400.89 | |
| Bio-techne Corporation (TECH) | 0.4 | $22M | 64k | 346.64 | |
| Caredx (CDNA) | 0.4 | $20M | 950k | 21.48 | |
| Tyler Technologies (TYL) | 0.3 | $19M | 57k | 332.49 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $19M | 1.6M | 12.04 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $19M | 177k | 105.38 | |
| Gra (GGG) | 0.3 | $18M | 309k | 59.41 | |
| West Pharmaceutical Services (WST) | 0.3 | $18M | 59k | 302.38 | |
| Watsco, Incorporated (WSO) | 0.3 | $18M | 74k | 238.82 | |
| Vail Resorts (MTN) | 0.3 | $17M | 76k | 218.06 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $16M | 185k | 84.52 | |
| Teleflex Incorporated (TFX) | 0.3 | $15M | 59k | 245.85 | |
| Aptar (ATR) | 0.3 | $14M | 137k | 103.21 | |
| Gartner (IT) | 0.3 | $14M | 57k | 241.82 | |
| Guidewire Software (GWRE) | 0.2 | $13M | 182k | 70.99 | |
| Five9 (FIVN) | 0.2 | $12M | 128k | 91.14 | |
| Lci Industries (LCII) | 0.2 | $11M | 102k | 111.88 | |
| Cognex Corporation (CGNX) | 0.2 | $11M | 259k | 42.52 | |
| Avalara | 0.2 | $10M | 142k | 70.60 | |
| Generac Holdings (GNRC) | 0.2 | $9.1M | 43k | 210.58 | |
| Evi Industries (EVI) | 0.1 | $7.8M | 777k | 9.99 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $5.9M | 263k | 22.30 | |
| Digi International (DGII) | 0.0 | $1.9M | 77k | 24.22 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.8M | 16k | 109.21 | |
| Nv5 Holding (NVEE) | 0.0 | $1.7M | 15k | 116.75 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.7M | 67k | 25.01 | |
| Thunderbird Entertainment Grou (THBRF) | 0.0 | $1.7M | 589k | 2.83 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.6M | 25k | 64.39 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.4M | 32k | 43.16 | |
| Tecsy (TCYSF) | 0.0 | $1.3M | 51k | 25.96 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.3M | 42k | 30.97 | |
| Ansys (ANSS) | 0.0 | $1.3M | 5.4k | 239.30 | |
| Shotspotter (SSTI) | 0.0 | $1.3M | 48k | 26.92 | |
| Willdan (WLDN) | 0.0 | $1.2M | 43k | 27.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 2.4k | 479.41 | |
| Apple (AAPL) | 0.0 | $1.1M | 8.3k | 136.75 | |
| Health Catalyst (HCAT) | 0.0 | $1.1M | 78k | 14.49 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $1.1M | 82k | 13.81 | |
| Montrose Environmental Group (MEG) | 0.0 | $1.1M | 33k | 33.75 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0M | 6.0k | 173.14 | |
| Fastenal Company (FAST) | 0.0 | $1.0M | 20k | 49.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $994k | 3.9k | 256.91 | |
| CoStar (CSGP) | 0.0 | $986k | 16k | 60.44 | |
| Tractor Supply Company (TSCO) | 0.0 | $978k | 5.0k | 193.74 | |
| Fortinet (FTNT) | 0.0 | $967k | 17k | 56.56 | |
| S&p Global (SPGI) | 0.0 | $951k | 2.8k | 337.00 | |
| Copart (CPRT) | 0.0 | $906k | 8.3k | 108.62 | |
| Alpha Teknova (TKNO) | 0.0 | $890k | 106k | 8.40 | |
| Usertesting | 0.0 | $885k | 176k | 5.02 | |
| Waste Connections (WCN) | 0.0 | $854k | 6.9k | 123.95 | |
| Roper Industries (ROP) | 0.0 | $781k | 2.0k | 394.44 | |
| Linde SHS | 0.0 | $769k | 2.7k | 287.48 | |
| Codexis (CDXS) | 0.0 | $742k | 71k | 10.46 | |
| Markel Corporation (MKL) | 0.0 | $737k | 570.00 | 1292.98 | |
| Semler Scientific (SMLR) | 0.0 | $715k | 25k | 28.17 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $709k | 3.6k | 198.04 | |
| FactSet Research Systems (FDS) | 0.0 | $706k | 1.8k | 384.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $649k | 7.6k | 85.63 | |
| Johnson & Johnson (JNJ) | 0.0 | $645k | 3.6k | 177.44 | |
| IDEXX Laboratories (IDXX) | 0.0 | $561k | 1.6k | 350.62 | |
| Ball Corporation (BALL) | 0.0 | $558k | 8.1k | 68.83 | |
| Intuit (INTU) | 0.0 | $540k | 1.4k | 385.71 | |
| Steris Shs Usd (STE) | 0.0 | $527k | 2.6k | 206.26 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $521k | 41k | 12.71 | |
| Transunion (TRU) | 0.0 | $473k | 5.9k | 79.97 | |
| Smucker J M Com New (SJM) | 0.0 | $467k | 3.6k | 128.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $439k | 1.2k | 365.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $427k | 195.00 | 2189.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $425k | 195.00 | 2179.49 | |
| Xylem (XYL) | 0.0 | $415k | 5.3k | 78.23 | |
| Align Technology (ALGN) | 0.0 | $399k | 1.7k | 236.65 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $393k | 5.5k | 71.58 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $383k | 1.2k | 315.23 | |
| Garmin SHS (GRMN) | 0.0 | $380k | 3.9k | 98.19 | |
| Danaher Corporation (DHR) | 0.0 | $346k | 1.4k | 253.48 | |
| Nike CL B (NKE) | 0.0 | $341k | 3.3k | 102.10 | |
| Home Depot (HD) | 0.0 | $333k | 1.2k | 274.07 | |
| Amgen (AMGN) | 0.0 | $324k | 1.3k | 243.61 | |
| Rogers Corporation (ROG) | 0.0 | $320k | 1.2k | 262.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $304k | 1.1k | 272.65 | |
| Essential Utils (WTRG) | 0.0 | $286k | 6.2k | 45.86 | |
| Illinois Tool Works (ITW) | 0.0 | $264k | 1.5k | 182.07 | |
| Pepsi (PEP) | 0.0 | $242k | 1.5k | 166.90 | |
| Wp Carey (WPC) | 0.0 | $236k | 2.9k | 82.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $233k | 2.1k | 112.78 | |
| Merck & Co (MRK) | 0.0 | $228k | 2.5k | 91.20 | |
| Qualtrics Intl Com Cl A | 0.0 | $221k | 18k | 12.53 | |
| Public Storage (PSA) | 0.0 | $209k | 670.00 | 311.94 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $140k | 11k | 12.33 |
