Conestoga Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 132 positions in its portfolio as reported in the December 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 | $240M | 3.0M | 79.31 | |
| Exponent (EXPO) | 4.4 | $236M | 2.4M | 99.09 | |
| Descartes Sys Grp (DSGX) | 3.9 | $208M | 3.0M | 69.65 | |
| SPS Commerce (SPSC) | 3.8 | $203M | 1.6M | 128.43 | |
| Novanta (NOVT) | 3.6 | $190M | 1.4M | 135.87 | |
| Aaon Com Par $0.004 (AAON) | 3.5 | $189M | 2.5M | 75.32 | |
| Firstservice Corp (FSV) | 3.1 | $164M | 1.3M | 122.55 | |
| Axon Enterprise (AXON) | 3.1 | $163M | 984k | 165.93 | |
| Model N (MODN) | 2.9 | $153M | 3.8M | 40.56 | |
| Merit Medical Systems (MMSI) | 2.7 | $147M | 2.1M | 70.62 | |
| RBC Bearings Incorporated (RBC) | 2.6 | $142M | 676k | 209.35 | |
| Construction Partners Com Cl A (ROAD) | 2.6 | $139M | 5.2M | 26.69 | |
| Balchem Corporation (BCPC) | 2.4 | $127M | 1.0M | 122.11 | |
| Siteone Landscape Supply (SITE) | 2.3 | $123M | 1.0M | 117.32 | |
| Fox Factory Hldg (FOXF) | 2.3 | $122M | 1.3M | 91.23 | |
| Simpson Manufacturing (SSD) | 2.3 | $121M | 1.4M | 88.66 | |
| Repligen Corporation (RGEN) | 2.2 | $115M | 682k | 169.31 | |
| Mercury Computer Systems (MRCY) | 2.1 | $112M | 2.5M | 44.74 | |
| Paycor Hcm (PYCR) | 2.1 | $111M | 4.5M | 24.47 | |
| Altair Engr Com Cl A (ALTR) | 2.0 | $107M | 2.3M | 45.47 | |
| Douglas Dynamics (PLOW) | 1.8 | $98M | 2.7M | 36.16 | |
| Mesa Laboratories (MLAB) | 1.8 | $96M | 575k | 166.21 | |
| Blackline (BL) | 1.8 | $94M | 1.4M | 67.27 | |
| Neogen Corporation (NEOG) | 1.6 | $86M | 5.6M | 15.23 | |
| ESCO Technologies (ESE) | 1.6 | $85M | 975k | 87.54 | |
| LeMaitre Vascular (LMAT) | 1.6 | $85M | 1.8M | 46.02 | |
| Helios Technologies (HLIO) | 1.6 | $85M | 1.6M | 54.44 | |
| John Bean Technologies Corporation (JBT) | 1.6 | $84M | 916k | 91.33 | |
| Omnicell (OMCL) | 1.5 | $81M | 1.6M | 50.42 | |
| Simulations Plus (SLP) | 1.5 | $80M | 2.2M | 36.57 | |
| PROS Holdings (PRO) | 1.4 | $77M | 3.2M | 24.26 | |
| Workiva Com Cl A (WK) | 1.4 | $77M | 920k | 83.97 | |
| Evoqua Water Technologies Corp | 1.4 | $77M | 1.9M | 39.60 | |
| Trex Company (TREX) | 1.4 | $76M | 1.8M | 42.33 | |
| Brooks Automation (AZTA) | 1.4 | $76M | 1.3M | 58.22 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.3 | $68M | 3.6M | 18.75 | |
| Stevanato Group S P A Ord Shs (STVN) | 1.2 | $62M | 3.5M | 17.97 | |
| Vericel (VCEL) | 1.2 | $62M | 2.3M | 26.34 | |
| Q2 Holdings (QTWO) | 1.1 | $59M | 2.2M | 26.87 | |
| Hillman Solutions Corp (HLMN) | 1.0 | $53M | 7.3M | 7.21 | |
| Transcat (TRNS) | 1.0 | $52M | 727k | 70.87 | |
| Omega Flex (OFLX) | 1.0 | $51M | 545k | 93.32 | |
| WD-40 Company (WDFC) | 0.9 | $47M | 292k | 161.21 | |
| Vertex Cl A (VERX) | 0.8 | $42M | 2.9M | 14.51 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.7 | $38M | 3.5M | 10.99 | |
| Fair Isaac Corporation (FICO) | 0.6 | $33M | 55k | 598.58 | |
| Rollins (ROL) | 0.6 | $31M | 836k | 36.54 | |
| National Resh Corp Com New (NRC) | 0.5 | $27M | 728k | 37.30 | |
| Jack Henry & Associates (JKHY) | 0.5 | $27M | 151k | 175.56 | |
| Pool Corporation (POOL) | 0.4 | $23M | 78k | 302.33 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $22M | 181k | 119.85 | |
| Bio-techne Corporation (TECH) | 0.4 | $22M | 259k | 82.88 | |
| Gra (GGG) | 0.4 | $21M | 319k | 67.26 | |
| Tyler Technologies (TYL) | 0.4 | $19M | 60k | 322.41 | |
| Watsco, Incorporated (WSO) | 0.4 | $19M | 76k | 249.40 | |
| Gartner (IT) | 0.4 | $19M | 57k | 336.14 | |
| Vail Resorts (MTN) | 0.4 | $19M | 79k | 238.35 | |
| Evi Industries (EVI) | 0.3 | $16M | 677k | 23.87 | |
| Teleflex Incorporated (TFX) | 0.3 | $15M | 60k | 249.49 | |
| West Pharmaceutical Services (WST) | 0.3 | $14M | 61k | 235.35 | |
| Cognex Corporation (CGNX) | 0.2 | $13M | 271k | 47.11 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $12M | 192k | 63.10 | |
| Guidewire Software (GWRE) | 0.2 | $12M | 192k | 62.56 | |
| Lci Industries (LCII) | 0.2 | $9.8M | 106k | 92.45 | |
| Five9 (FIVN) | 0.2 | $9.2M | 136k | 67.86 | |
| Generac Holdings (GNRC) | 0.1 | $4.5M | 45k | 100.66 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $4.2M | 292k | 14.30 | |
| Digi International (DGII) | 0.0 | $1.8M | 49k | 36.55 | |
| Nv5 Holding (NVEE) | 0.0 | $1.8M | 13k | 132.32 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.6M | 67k | 24.34 | |
| Shotspotter (SSTI) | 0.0 | $1.6M | 48k | 33.83 | |
| Thunderbird Entertainment Grou (THBRF) | 0.0 | $1.6M | 589k | 2.71 | |
| Montrose Environmental Group (MEG) | 0.0 | $1.5M | 33k | 44.39 | |
| Phreesia (PHR) | 0.0 | $1.4M | 43k | 32.36 | |
| Ansys (ANSS) | 0.0 | $1.4M | 5.8k | 241.69 | |
| Alpha Teknova (TKNO) | 0.0 | $1.3M | 238k | 5.64 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $1.3M | 73k | 18.20 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.3M | 16k | 81.03 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.3M | 32k | 39.73 | |
| CoStar (CSGP) | 0.0 | $1.2M | 16k | 77.28 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.2M | 26k | 45.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 2.5k | 456.50 | |
| Olo Cl A (OLO) | 0.0 | $1.1M | 180k | 6.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 4.9k | 224.97 | |
| S&p Global (SPGI) | 0.0 | $1.1M | 3.2k | 334.94 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0M | 5.9k | 176.42 | |
| Roper Industries (ROP) | 0.0 | $1.0M | 2.4k | 432.09 | |
| Tecsy (TCYSF) | 0.0 | $994k | 51k | 19.58 | |
| Apple (AAPL) | 0.0 | $973k | 7.5k | 129.93 | |
| Semler Scientific (SMLR) | 0.0 | $966k | 29k | 33.00 | |
| Health Catalyst (HCAT) | 0.0 | $964k | 91k | 10.63 | |
| Copart (CPRT) | 0.0 | $954k | 16k | 60.89 | |
| Willdan (WLDN) | 0.0 | $947k | 53k | 17.85 | |
| Fastenal Company (FAST) | 0.0 | $941k | 20k | 47.32 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $935k | 54k | 17.35 | |
| Linde SHS | 0.0 | $902k | 2.8k | 326.18 | |
| Fortinet (FTNT) | 0.0 | $854k | 18k | 48.89 | |
| Waste Connections (WCN) | 0.0 | $835k | 6.3k | 132.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $764k | 6.9k | 110.30 | |
| Microsoft Corporation (MSFT) | 0.0 | $758k | 3.2k | 239.82 | |
| Markel Corporation (MKL) | 0.0 | $744k | 565.00 | 1317.49 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $731k | 92k | 7.97 | |
| FactSet Research Systems (FDS) | 0.0 | $725k | 1.8k | 401.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $659k | 3.7k | 176.65 | |
| IDEXX Laboratories (IDXX) | 0.0 | $645k | 1.6k | 407.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $570k | 3.5k | 161.38 | |
| Smucker J M Com New (SJM) | 0.0 | $550k | 3.5k | 158.46 | |
| Xylem (XYL) | 0.0 | $539k | 4.9k | 110.57 | |
| Intuit (INTU) | 0.0 | $522k | 1.3k | 389.22 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $390k | 1.1k | 347.73 | |
| Home Depot (HD) | 0.0 | $384k | 1.2k | 315.86 | |
| Essential Utils (WTRG) | 0.0 | $384k | 8.0k | 47.73 | |
| Nike CL B (NKE) | 0.0 | $379k | 3.2k | 117.01 | |
| Ball Corporation (BALL) | 0.0 | $355k | 6.9k | 51.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $353k | 4.0k | 88.23 | |
| Amgen (AMGN) | 0.0 | $349k | 1.3k | 262.64 | |
| Align Technology (ALGN) | 0.0 | $347k | 1.6k | 210.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $344k | 1.1k | 308.90 | |
| Pepsi (PEP) | 0.0 | $334k | 1.9k | 180.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $331k | 2.5k | 134.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $328k | 3.7k | 88.73 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $296k | 4.2k | 70.54 | |
| Garmin SHS (GRMN) | 0.0 | $293k | 3.2k | 92.29 | |
| Danaher Corporation (DHR) | 0.0 | $288k | 1.1k | 265.42 | |
| Merck & Co (MRK) | 0.0 | $277k | 2.5k | 110.95 | |
| Steris Shs Usd (STE) | 0.0 | $276k | 1.5k | 184.69 | |
| Illinois Tool Works (ITW) | 0.0 | $269k | 1.2k | 220.30 | |
| Mettler-Toledo International (MTD) | 0.0 | $262k | 181.00 | 1445.45 | |
| Transunion (TRU) | 0.0 | $240k | 4.2k | 56.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $239k | 710.00 | 336.53 | |
| Wp Carey (WPC) | 0.0 | $223k | 2.9k | 78.15 | |
| Qualtrics Intl Com Cl A | 0.0 | $180k | 17k | 10.38 |
