Conestoga Capital Advisors as of March 31, 2023
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 129 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Casella Waste Sys Cl A (CWST) | 4.2 | $253M | 3.1M | 82.66 | |
| Descartes Sys Grp (DSGX) | 4.1 | $242M | 3.0M | 80.61 | |
| SPS Commerce (SPSC) | 4.0 | $242M | 1.6M | 152.30 | |
| Exponent (EXPO) | 4.0 | $240M | 2.4M | 99.69 | |
| Novanta (NOVT) | 3.8 | $226M | 1.4M | 159.09 | |
| Aaon Com Par $0.004 (AAON) | 3.6 | $215M | 2.2M | 96.69 | |
| Firstservice Corp (FSV) | 3.2 | $190M | 1.4M | 140.99 | |
| Altair Engr Com Cl A (ALTR) | 2.9 | $171M | 2.4M | 72.11 | |
| RBC Bearings Incorporated (RBC) | 2.7 | $158M | 680k | 232.73 | |
| Merit Medical Systems (MMSI) | 2.6 | $155M | 2.1M | 73.95 | |
| Simpson Manufacturing (SSD) | 2.5 | $151M | 1.4M | 109.64 | |
| Siteone Landscape Supply (SITE) | 2.5 | $148M | 1.1M | 136.87 | |
| Construction Partners Com Cl A (ROAD) | 2.4 | $141M | 5.2M | 26.94 | |
| Fox Factory Hldg (FOXF) | 2.2 | $134M | 1.1M | 121.37 | |
| Balchem Corporation (BCPC) | 2.2 | $133M | 1.0M | 126.48 | |
| Mercury Computer Systems (MRCY) | 2.1 | $128M | 2.5M | 51.12 | |
| Model N (MODN) | 2.1 | $127M | 3.8M | 33.47 | |
| Axon Enterprise (AXON) | 2.1 | $124M | 552k | 224.85 | |
| Paycor Hcm (PYCR) | 2.0 | $122M | 4.6M | 26.52 | |
| Repligen Corporation (RGEN) | 1.9 | $115M | 685k | 168.36 | |
| Neogen Corporation (NEOG) | 1.8 | $106M | 5.7M | 18.52 | |
| Helios Technologies (HLIO) | 1.7 | $103M | 1.6M | 65.40 | |
| Mesa Laboratories (MLAB) | 1.7 | $101M | 579k | 174.73 | |
| John Bean Technologies Corporation | 1.7 | $101M | 922k | 109.29 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.7 | $99M | 6.2M | 15.96 | |
| Simulations Plus (SLP) | 1.6 | $98M | 2.2M | 43.94 | |
| LeMaitre Vascular (LMAT) | 1.6 | $95M | 1.9M | 51.47 | |
| Workiva Com Cl A (WK) | 1.6 | $95M | 927k | 102.41 | |
| Evoqua Water Technologies Corp | 1.6 | $95M | 1.9M | 49.72 | |
| Blackline (BL) | 1.6 | $95M | 1.4M | 67.15 | |
| ESCO Technologies (ESE) | 1.6 | $94M | 981k | 95.45 | |
| Stevanato Group S P A Ord Shs (STVN) | 1.5 | $92M | 3.5M | 25.90 | |
| PROS Holdings (PRO) | 1.5 | $88M | 3.2M | 27.40 | |
| Trex Company (TREX) | 1.5 | $88M | 1.8M | 48.67 | |
| Douglas Dynamics (PLOW) | 1.4 | $84M | 2.6M | 31.89 | |
| Vericel (VCEL) | 1.2 | $70M | 2.4M | 29.32 | |
| Omnicell (OMCL) | 1.1 | $66M | 1.1M | 58.67 | |
| Transcat (TRNS) | 1.1 | $65M | 731k | 89.39 | |
| Hillman Solutions Corp (HLMN) | 1.0 | $63M | 7.4M | 8.42 | |
| Omega Flex (OFLX) | 1.0 | $61M | 549k | 111.44 | |
| Vertex Cl A (VERX) | 1.0 | $60M | 2.9M | 20.69 | |
| Brooks Automation (AZTA) | 1.0 | $59M | 1.3M | 44.62 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.9 | $56M | 5.5M | 10.33 | |
| Q2 Holdings (QTWO) | 0.9 | $55M | 2.2M | 24.62 | |
| WD-40 Company (WDFC) | 0.9 | $52M | 294k | 178.05 | |
| Fair Isaac Corporation (FICO) | 0.6 | $39M | 55k | 702.69 | |
| Digi International (DGII) | 0.6 | $37M | 1.1M | 33.68 | |
| National Resh Corp Com New (NRC) | 0.5 | $32M | 734k | 43.51 | |
| Rollins (ROL) | 0.5 | $32M | 839k | 37.53 | |
| Pool Corporation (POOL) | 0.4 | $27M | 78k | 342.44 | |
| Tyler Technologies (TYL) | 0.4 | $26M | 73k | 354.64 | |
| Gra (GGG) | 0.4 | $26M | 350k | 73.01 | |
| Watsco, Incorporated (WSO) | 0.4 | $25M | 78k | 318.16 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $25M | 181k | 135.90 | |
| Jack Henry & Associates (JKHY) | 0.4 | $23M | 152k | 150.72 | |
| West Pharmaceutical Services (WST) | 0.4 | $21M | 62k | 346.47 | |
| Bio-techne Corporation (TECH) | 0.3 | $19M | 259k | 74.19 | |
| Vail Resorts (MTN) | 0.3 | $19M | 79k | 233.68 | |
| Gartner (IT) | 0.3 | $18M | 56k | 325.77 | |
| Guidewire Software (GWRE) | 0.3 | $16M | 192k | 82.05 | |
| Teleflex Incorporated (TFX) | 0.3 | $15M | 60k | 253.31 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $15M | 192k | 76.99 | |
| Cognex Corporation (CGNX) | 0.2 | $14M | 273k | 49.55 | |
| Evi Industries (EVI) | 0.2 | $13M | 678k | 19.80 | |
| Lci Industries (LCII) | 0.2 | $12M | 106k | 109.87 | |
| Five9 (FIVN) | 0.2 | $10M | 138k | 72.29 | |
| Generac Holdings (GNRC) | 0.1 | $4.9M | 45k | 108.01 | |
| Ansys (ANSS) | 0.0 | $1.9M | 5.7k | 332.80 | |
| Shotspotter (SSTI) | 0.0 | $1.9M | 48k | 39.32 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.6M | 67k | 24.53 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $1.6M | 73k | 21.75 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.6M | 16k | 97.91 | |
| Nv5 Holding (NVEE) | 0.0 | $1.6M | 15k | 103.97 | |
| Olo Cl A (OLO) | 0.0 | $1.5M | 180k | 8.16 | |
| Thunderbird Entertainment Grou (THBRF) | 0.0 | $1.5M | 589k | 2.48 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.4M | 26k | 55.20 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.4M | 32k | 44.29 | |
| Phreesia (PHR) | 0.0 | $1.4M | 43k | 32.29 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.3M | 54k | 24.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 2.5k | 496.87 | |
| Apple (AAPL) | 0.0 | $1.2M | 7.4k | 164.90 | |
| Montrose Environmental Group (MEG) | 0.0 | $1.2M | 33k | 35.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 4.9k | 235.04 | |
| Copart (CPRT) | 0.0 | $1.1M | 15k | 75.21 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 5.8k | 191.86 | |
| S&p Global (SPGI) | 0.0 | $1.1M | 3.2k | 344.77 | |
| CoStar (CSGP) | 0.0 | $1.1M | 16k | 68.85 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 16k | 66.46 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 20k | 53.94 | |
| Health Catalyst (HCAT) | 0.0 | $1.1M | 91k | 11.67 | |
| Roper Industries (ROP) | 0.0 | $1.0M | 2.3k | 440.69 | |
| Tecsy (TCYSF) | 0.0 | $1.0M | 51k | 20.22 | |
| Linde SHS (LIN) | 0.0 | $954k | 2.7k | 355.44 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $908k | 92k | 9.90 | |
| Microsoft Corporation (MSFT) | 0.0 | $899k | 3.1k | 288.30 | |
| Waste Connections (WCN) | 0.0 | $839k | 6.0k | 139.07 | |
| Willdan (WLDN) | 0.0 | $829k | 53k | 15.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $825k | 1.7k | 500.08 | |
| Semler Scientific (SMLR) | 0.0 | $784k | 29k | 26.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $760k | 6.9k | 109.66 | |
| FactSet Research Systems (FDS) | 0.0 | $728k | 1.8k | 415.09 | |
| Markel Corporation (MKL) | 0.0 | $722k | 565.00 | 1277.41 | |
| Alpha Teknova (TKNO) | 0.0 | $704k | 238k | 2.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $627k | 3.4k | 183.79 | |
| Intuit (INTU) | 0.0 | $615k | 1.4k | 445.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $570k | 3.7k | 155.00 | |
| Smucker J M Com New (SJM) | 0.0 | $538k | 3.4k | 157.37 | |
| Align Technology (ALGN) | 0.0 | $538k | 1.6k | 334.14 | |
| Xylem (XYL) | 0.0 | $495k | 4.7k | 104.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $431k | 4.2k | 103.73 | |
| Mettler-Toledo International (MTD) | 0.0 | $418k | 273.00 | 1530.21 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $407k | 1.1k | 363.41 | |
| Nike CL B (NKE) | 0.0 | $390k | 3.2k | 122.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $374k | 3.6k | 104.00 | |
| Home Depot (HD) | 0.0 | $359k | 1.2k | 295.12 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $351k | 4.1k | 85.42 | |
| Essential Utils (WTRG) | 0.0 | $351k | 8.0k | 43.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $344k | 1.1k | 308.77 | |
| Pepsi (PEP) | 0.0 | $337k | 1.9k | 182.30 | |
| Ball Corporation (BALL) | 0.0 | $337k | 6.1k | 55.11 | |
| Steris Shs Usd (STE) | 0.0 | $330k | 1.7k | 191.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $321k | 2.5k | 130.31 | |
| Garmin SHS (GRMN) | 0.0 | $320k | 3.2k | 100.92 | |
| Illinois Tool Works (ITW) | 0.0 | $287k | 1.2k | 243.45 | |
| Amgen (AMGN) | 0.0 | $273k | 1.1k | 241.75 | |
| Merck & Co (MRK) | 0.0 | $266k | 2.5k | 106.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $266k | 690.00 | 385.37 | |
| Danaher Corporation (DHR) | 0.0 | $261k | 1.0k | 252.04 | |
| Wp Carey (WPC) | 0.0 | $221k | 2.9k | 77.45 |
