Conestoga Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 135 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Casella Waste Sys Cl A (CWST) | 4.5 | $232M | 3.0M | 76.39 | |
| Exponent (EXPO) | 4.1 | $209M | 2.4M | 87.67 | |
| SPS Commerce (SPSC) | 4.0 | $203M | 1.6M | 124.23 | |
| Descartes Sys Grp (DSGX) | 3.8 | $194M | 3.1M | 63.53 | |
| Model N (MODN) | 3.3 | $167M | 4.9M | 34.23 | |
| Novanta (NOVT) | 3.2 | $163M | 1.4M | 115.65 | |
| Firstservice Corp (FSV) | 3.1 | $158M | 1.3M | 119.01 | |
| Omnicell (OMCL) | 2.8 | $145M | 1.7M | 87.03 | |
| RBC Bearings Incorporated (RBC) | 2.8 | $141M | 679k | 207.81 | |
| Construction Partners Com Cl A (ROAD) | 2.7 | $137M | 5.2M | 26.23 | |
| Aaon Com Par $0.004 (AAON) | 2.7 | $136M | 2.5M | 53.88 | |
| Fox Factory Hldg (FOXF) | 2.6 | $131M | 1.7M | 79.08 | |
| Paycor Hcm (PYCR) | 2.5 | $129M | 4.4M | 29.56 | |
| Repligen Corporation (RGEN) | 2.5 | $127M | 681k | 187.11 | |
| Balchem Corporation (BCPC) | 2.5 | $126M | 1.0M | 121.58 | |
| Merit Medical Systems (MMSI) | 2.3 | $118M | 2.1M | 56.51 | |
| Axon Enterprise (AXON) | 2.2 | $114M | 983k | 115.75 | |
| Siteone Landscape Supply (SITE) | 2.1 | $109M | 1.0M | 104.14 | |
| Simpson Manufacturing (SSD) | 2.1 | $108M | 1.4M | 78.40 | |
| Simulations Plus (SLP) | 2.1 | $107M | 2.2M | 48.54 | |
| Altair Engr Com Cl A (ALTR) | 2.0 | $104M | 2.3M | 44.22 | |
| Mercury Computer Systems (MRCY) | 1.9 | $98M | 2.4M | 40.60 | |
| LeMaitre Vascular (LMAT) | 1.8 | $94M | 1.8M | 50.68 | |
| Blackline (BL) | 1.6 | $84M | 1.4M | 59.90 | |
| John Bean Technologies Corporation (JBT) | 1.6 | $79M | 922k | 86.00 | |
| Helios Technologies (HLIO) | 1.5 | $79M | 1.6M | 50.60 | |
| Trex Company (TREX) | 1.5 | $79M | 1.8M | 43.94 | |
| Douglas Dynamics (PLOW) | 1.5 | $76M | 2.7M | 28.02 | |
| PROS Holdings (PRO) | 1.4 | $73M | 2.9M | 24.70 | |
| ESCO Technologies (ESE) | 1.4 | $72M | 978k | 73.44 | |
| Mesa Laboratories (MLAB) | 1.3 | $69M | 488k | 140.83 | |
| Workiva Com Cl A (WK) | 1.3 | $67M | 857k | 77.80 | |
| Q2 Holdings (QTWO) | 1.3 | $65M | 2.0M | 32.20 | |
| Evoqua Water Technologies Corp | 1.3 | $64M | 1.9M | 33.07 | |
| Computer Services | 1.2 | $59M | 1.1M | 55.75 | |
| Stevanato Group S P A Ord Shs (STVN) | 1.2 | $59M | 3.5M | 16.94 | |
| Neogen Corporation (NEOG) | 1.1 | $58M | 4.1M | 13.97 | |
| Brooks Automation (AZTA) | 1.1 | $57M | 1.3M | 42.86 | |
| Transcat (TRNS) | 1.1 | $55M | 728k | 75.69 | |
| Hillman Solutions Corp (HLMN) | 1.1 | $55M | 7.3M | 7.54 | |
| WD-40 Company (WDFC) | 1.0 | $52M | 293k | 175.74 | |
| Omega Flex (OFLX) | 1.0 | $51M | 548k | 92.62 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.9 | $47M | 2.8M | 16.79 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.9 | $45M | 2.9M | 15.54 | |
| Vertex Cl A (VERX) | 0.8 | $40M | 2.9M | 13.67 | |
| Vericel (VCEL) | 0.7 | $36M | 1.5M | 23.20 | |
| National Resh Corp Com New (NRC) | 0.6 | $29M | 732k | 39.80 | |
| Rollins (ROL) | 0.6 | $28M | 820k | 34.68 | |
| Jack Henry & Associates (JKHY) | 0.5 | $27M | 148k | 182.27 | |
| Pool Corporation (POOL) | 0.5 | $24M | 76k | 318.21 | |
| Fair Isaac Corporation (FICO) | 0.4 | $22M | 54k | 412.01 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $21M | 179k | 114.62 | |
| Tyler Technologies (TYL) | 0.4 | $20M | 59k | 347.49 | |
| Watsco, Incorporated (WSO) | 0.4 | $19M | 75k | 257.46 | |
| Gra (GGG) | 0.4 | $19M | 313k | 59.95 | |
| Bio-techne Corporation (TECH) | 0.4 | $19M | 66k | 284.00 | |
| Vail Resorts (MTN) | 0.3 | $17M | 77k | 215.64 | |
| Shutterstock (SSTK) | 0.3 | $17M | 332k | 50.17 | |
| Gartner (IT) | 0.3 | $16M | 58k | 276.69 | |
| West Pharmaceutical Services (WST) | 0.3 | $15M | 60k | 246.08 | |
| Evi Industries (EVI) | 0.3 | $13M | 714k | 18.14 | |
| Teleflex Incorporated (TFX) | 0.2 | $12M | 60k | 201.46 | |
| Guidewire Software (GWRE) | 0.2 | $12M | 187k | 61.58 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $11M | 191k | 57.65 | |
| Cognex Corporation (CGNX) | 0.2 | $11M | 265k | 41.45 | |
| Lci Industries (LCII) | 0.2 | $11M | 103k | 101.46 | |
| Five9 (FIVN) | 0.2 | $9.9M | 133k | 74.98 | |
| Caredx (CDNA) | 0.2 | $9.9M | 581k | 17.02 | |
| Generac Holdings (GNRC) | 0.2 | $7.8M | 44k | 178.14 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $5.0M | 286k | 17.58 | |
| Digi International (DGII) | 0.0 | $2.0M | 59k | 34.57 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.8M | 22k | 83.71 | |
| Nv5 Holding (NVEE) | 0.0 | $1.8M | 15k | 123.85 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $1.7M | 73k | 22.75 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.5M | 32k | 46.14 | |
| Shotspotter (SSTI) | 0.0 | $1.4M | 48k | 28.76 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.3M | 67k | 20.03 | |
| Thunderbird Entertainment Grou (THBRF) | 0.0 | $1.3M | 589k | 2.18 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.2M | 16k | 76.03 | |
| Ansys (ANSS) | 0.0 | $1.2M | 5.3k | 221.66 | |
| Apple (AAPL) | 0.0 | $1.1M | 8.3k | 138.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 2.4k | 472.27 | |
| CoStar (CSGP) | 0.0 | $1.1M | 16k | 69.64 | |
| Montrose Environmental Group (MEG) | 0.0 | $1.1M | 33k | 33.66 | |
| Tecsy (TCYSF) | 0.0 | $1.1M | 51k | 21.29 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.0M | 42k | 24.36 | |
| Usertesting | 0.0 | $1.0M | 260k | 3.92 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0M | 5.9k | 170.53 | |
| Semler Scientific (SMLR) | 0.0 | $953k | 25k | 37.55 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $937k | 73k | 12.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $934k | 5.0k | 185.87 | |
| Fastenal Company (FAST) | 0.0 | $933k | 20k | 46.02 | |
| Waste Connections (WCN) | 0.0 | $916k | 6.8k | 135.10 | |
| Microsoft Corporation (MSFT) | 0.0 | $901k | 3.9k | 232.88 | |
| Copart (CPRT) | 0.0 | $874k | 8.2k | 106.46 | |
| Fortinet (FTNT) | 0.0 | $868k | 18k | 49.14 | |
| S&p Global (SPGI) | 0.0 | $862k | 2.8k | 305.46 | |
| Roper Industries (ROP) | 0.0 | $829k | 2.3k | 359.65 | |
| Willdan (WLDN) | 0.0 | $786k | 53k | 14.81 | |
| Olo Cl A (OLO) | 0.0 | $770k | 98k | 7.89 | |
| Health Catalyst (HCAT) | 0.0 | $760k | 78k | 9.71 | |
| FactSet Research Systems (FDS) | 0.0 | $727k | 1.8k | 399.89 | |
| Linde SHS | 0.0 | $721k | 2.7k | 269.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $662k | 7.6k | 87.35 | |
| Alpha Teknova (TKNO) | 0.0 | $655k | 196k | 3.34 | |
| Markel Corporation (MKL) | 0.0 | $618k | 570.00 | 1084.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $594k | 3.6k | 163.41 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $582k | 3.5k | 164.87 | |
| Intuit (INTU) | 0.0 | $535k | 1.4k | 387.68 | |
| IDEXX Laboratories (IDXX) | 0.0 | $515k | 1.6k | 325.95 | |
| Smucker J M Com New (SJM) | 0.0 | $501k | 3.6k | 137.45 | |
| Xylem (XYL) | 0.0 | $459k | 5.3k | 87.35 | |
| Codexis (CDXS) | 0.0 | $430k | 71k | 6.06 | |
| Ball Corporation (BALL) | 0.0 | $388k | 8.0k | 48.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $375k | 3.9k | 96.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $373k | 3.9k | 95.64 | |
| Align Technology (ALGN) | 0.0 | $370k | 1.8k | 207.28 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $358k | 5.5k | 65.21 | |
| Danaher Corporation (DHR) | 0.0 | $353k | 1.4k | 258.61 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $345k | 1.2k | 283.95 | |
| Home Depot (HD) | 0.0 | $335k | 1.2k | 275.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $330k | 1.2k | 275.00 | |
| Transunion (TRU) | 0.0 | $317k | 5.3k | 59.47 | |
| Garmin SHS (GRMN) | 0.0 | $311k | 3.9k | 80.36 | |
| Amgen (AMGN) | 0.0 | $300k | 1.3k | 225.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $298k | 1.1k | 267.26 | |
| Rogers Corporation (ROG) | 0.0 | $295k | 1.2k | 241.80 | |
| Nike CL B (NKE) | 0.0 | $278k | 3.3k | 83.23 | |
| Illinois Tool Works (ITW) | 0.0 | $273k | 1.5k | 180.79 | |
| Steris Shs Usd (STE) | 0.0 | $269k | 1.6k | 166.56 | |
| Essential Utils (WTRG) | 0.0 | $258k | 6.2k | 41.37 | |
| Pepsi (PEP) | 0.0 | $237k | 1.5k | 163.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $216k | 2.1k | 104.55 | |
| Merck & Co (MRK) | 0.0 | $215k | 2.5k | 86.00 | |
| Qualtrics Intl Com Cl A | 0.0 | $177k | 17k | 10.19 |
