Conestoga Capital Advisors as of June 30, 2023
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 126 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPS Commerce (SPSC) | 4.8 | $302M | 1.6M | 192.06 | |
| Casella Waste Sys Cl A (CWST) | 4.4 | $276M | 3.1M | 90.45 | |
| Descartes Sys Grp (DSGX) | 3.8 | $240M | 3.0M | 80.11 | |
| Novanta (NOVT) | 3.7 | $233M | 1.3M | 184.10 | |
| Exponent (EXPO) | 3.6 | $225M | 2.4M | 93.32 | |
| Aaon Com Par $0.004 (AAON) | 3.3 | $209M | 2.2M | 94.81 | |
| Firstservice Corp (FSV) | 3.3 | $208M | 1.3M | 154.09 | |
| Simpson Manufacturing (SSD) | 3.0 | $192M | 1.4M | 138.50 | |
| Siteone Landscape Supply (SITE) | 2.9 | $181M | 1.1M | 167.36 | |
| Altair Engr Com Cl A (ALTR) | 2.9 | $180M | 2.4M | 75.84 | |
| Merit Medical Systems (MMSI) | 2.8 | $175M | 2.1M | 83.64 | |
| Construction Partners Com Cl A (ROAD) | 2.5 | $160M | 5.1M | 31.39 | |
| Neogen Corporation (NEOG) | 2.4 | $151M | 6.9M | 21.75 | |
| RBC Bearings Incorporated (RBC) | 2.3 | $148M | 681k | 217.47 | |
| Balchem Corporation (BCPC) | 2.3 | $142M | 1.1M | 134.81 | |
| Helios Technologies (HLIO) | 2.1 | $135M | 2.0M | 66.09 | |
| Model N (MODN) | 2.1 | $134M | 3.8M | 35.36 | |
| LeMaitre Vascular (LMAT) | 2.0 | $125M | 1.9M | 67.28 | |
| Stevanato Group S P A Ord Shs (STVN) | 1.9 | $123M | 3.8M | 32.38 | |
| Fox Factory Hldg (FOXF) | 1.9 | $119M | 1.1M | 108.51 | |
| Trex Company (TREX) | 1.9 | $119M | 1.8M | 65.56 | |
| John Bean Technologies Corporation (JBT) | 1.8 | $111M | 918k | 121.30 | |
| Paycor Hcm (PYCR) | 1.7 | $108M | 4.6M | 23.67 | |
| Axon Enterprise (AXON) | 1.7 | $105M | 538k | 195.12 | |
| ESCO Technologies (ESE) | 1.6 | $102M | 985k | 103.63 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.6 | $99M | 6.2M | 15.87 | |
| PROS Holdings (PRO) | 1.5 | $98M | 3.2M | 30.80 | |
| Simulations Plus (SLP) | 1.5 | $97M | 2.2M | 43.33 | |
| Repligen Corporation (RGEN) | 1.5 | $97M | 683k | 141.46 | |
| Workiva Com Cl A (WK) | 1.5 | $93M | 918k | 101.66 | |
| Digi International (DGII) | 1.4 | $91M | 2.3M | 39.39 | |
| Vericel (VCEL) | 1.4 | $88M | 2.3M | 37.57 | |
| Mercury Computer Systems (MRCY) | 1.4 | $86M | 2.5M | 34.59 | |
| Omnicell (OMCL) | 1.3 | $82M | 1.1M | 73.67 | |
| Hillman Solutions Corp (HLMN) | 1.3 | $82M | 9.1M | 9.01 | |
| Blackline (BL) | 1.2 | $76M | 1.4M | 53.82 | |
| Mesa Laboratories (MLAB) | 1.2 | $74M | 576k | 128.50 | |
| Q2 Holdings (QTWO) | 1.1 | $68M | 2.2M | 30.90 | |
| Douglas Dynamics (PLOW) | 1.0 | $66M | 2.2M | 29.88 | |
| Transcat (TRNS) | 1.0 | $62M | 729k | 85.31 | |
| Brooks Automation (AZTA) | 1.0 | $60M | 1.3M | 46.68 | |
| Definitive Healthcare Corp Class A Com (DH) | 1.0 | $60M | 5.4M | 11.00 | |
| Federal Signal Corporation (FSS) | 0.9 | $55M | 865k | 64.03 | |
| WD-40 Company (WDFC) | 0.9 | $55M | 292k | 188.65 | |
| Vertex Cl A (VERX) | 0.9 | $55M | 2.8M | 19.50 | |
| Fair Isaac Corporation (FICO) | 0.7 | $44M | 54k | 809.21 | |
| Omega Flex (OFLX) | 0.6 | $37M | 353k | 103.78 | |
| Rollins (ROL) | 0.6 | $35M | 823k | 42.83 | |
| National Resh Corp Com New (NRC) | 0.5 | $32M | 730k | 43.51 | |
| Gra (GGG) | 0.5 | $30M | 347k | 86.35 | |
| Tyler Technologies (TYL) | 0.5 | $30M | 72k | 416.47 | |
| Watsco, Incorporated (WSO) | 0.5 | $30M | 78k | 381.47 | |
| Pool Corporation (POOL) | 0.5 | $29M | 78k | 374.64 | |
| Jack Henry & Associates (JKHY) | 0.4 | $25M | 152k | 167.33 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $25M | 177k | 140.60 | |
| West Pharmaceutical Services (WST) | 0.4 | $22M | 58k | 382.47 | |
| Bio-techne Corporation (TECH) | 0.3 | $21M | 255k | 81.63 | |
| Vail Resorts (MTN) | 0.3 | $20M | 79k | 251.76 | |
| Gartner (IT) | 0.3 | $18M | 51k | 350.31 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $18M | 190k | 92.45 | |
| Cognex Corporation (CGNX) | 0.2 | $15M | 273k | 56.02 | |
| Guidewire Software (GWRE) | 0.2 | $15M | 192k | 76.08 | |
| Teleflex Incorporated (TFX) | 0.2 | $15M | 60k | 242.03 | |
| Evi Industries (EVI) | 0.2 | $14M | 648k | 22.00 | |
| Lci Industries (LCII) | 0.2 | $14M | 107k | 126.36 | |
| Five9 (FIVN) | 0.2 | $11M | 138k | 82.45 | |
| Generac Holdings (GNRC) | 0.1 | $6.7M | 45k | 149.13 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.7M | 14k | 121.39 | |
| Nv5 Holding (NVEE) | 0.0 | $1.7M | 15k | 110.77 | |
| Ansys (ANSS) | 0.0 | $1.6M | 4.9k | 330.27 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.5M | 67k | 22.86 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.5M | 26k | 58.04 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.4M | 32k | 43.85 | |
| Montrose Environmental Group (MEG) | 0.0 | $1.4M | 33k | 42.12 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $1.4M | 62k | 22.10 | |
| Olo Cl A (OLO) | 0.0 | $1.4M | 209k | 6.46 | |
| Phreesia (PHR) | 0.0 | $1.3M | 43k | 31.01 | |
| CoStar (CSGP) | 0.0 | $1.3M | 14k | 89.00 | |
| Shotspotter (SSTI) | 0.0 | $1.2M | 55k | 21.86 | |
| Copart (CPRT) | 0.0 | $1.2M | 13k | 91.21 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 5.2k | 226.03 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.2M | 68k | 17.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 2.2k | 538.38 | |
| S&p Global (SPGI) | 0.0 | $1.1M | 2.8k | 400.89 | |
| Apple (AAPL) | 0.0 | $1.1M | 5.8k | 193.97 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 14k | 75.59 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $1.1M | 333k | 3.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 3.1k | 340.54 | |
| Fastenal Company (FAST) | 0.0 | $1.0M | 18k | 58.99 | |
| Willdan (WLDN) | 0.0 | $1.0M | 53k | 19.16 | |
| Tractor Supply Company (TSCO) | 0.0 | $974k | 4.4k | 221.10 | |
| Linde SHS (LIN) | 0.0 | $909k | 2.4k | 381.08 | |
| Roper Industries (ROP) | 0.0 | $907k | 1.9k | 480.80 | |
| Semler Scientific (SMLR) | 0.0 | $768k | 29k | 26.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $743k | 1.5k | 502.23 | |
| Waste Connections (WCN) | 0.0 | $741k | 5.2k | 142.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $727k | 6.8k | 107.25 | |
| Markel Corporation (MKL) | 0.0 | $643k | 465.00 | 1383.18 | |
| Alpha Teknova (TKNO) | 0.0 | $635k | 238k | 2.67 | |
| Intuit (INTU) | 0.0 | $632k | 1.4k | 458.19 | |
| FactSet Research Systems (FDS) | 0.0 | $587k | 1.5k | 400.65 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $581k | 2.9k | 197.73 | |
| Johnson & Johnson (JNJ) | 0.0 | $551k | 3.3k | 165.52 | |
| Align Technology (ALGN) | 0.0 | $509k | 1.4k | 353.64 | |
| Xylem (XYL) | 0.0 | $482k | 4.3k | 112.62 | |
| Smucker J M Com New (SJM) | 0.0 | $468k | 3.2k | 147.67 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $435k | 1.1k | 393.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $418k | 3.5k | 119.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $380k | 3.1k | 120.97 | |
| Home Depot (HD) | 0.0 | $377k | 1.2k | 310.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $375k | 1.1k | 341.00 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $372k | 92k | 4.05 | |
| Steris Shs Usd (STE) | 0.0 | $341k | 1.5k | 224.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $337k | 690.00 | 488.99 | |
| Garmin SHS (GRMN) | 0.0 | $331k | 3.2k | 104.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $301k | 2.1k | 145.44 | |
| Illinois Tool Works (ITW) | 0.0 | $295k | 1.2k | 250.16 | |
| Essential Utils (WTRG) | 0.0 | $293k | 7.3k | 39.91 | |
| Nike CL B (NKE) | 0.0 | $290k | 2.6k | 110.37 | |
| Merck & Co (MRK) | 0.0 | $289k | 2.5k | 115.39 | |
| Mettler-Toledo International (MTD) | 0.0 | $282k | 215.00 | 1311.64 | |
| Ball Corporation (BALL) | 0.0 | $272k | 4.7k | 58.21 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $269k | 3.2k | 83.68 | |
| Pepsi (PEP) | 0.0 | $269k | 1.5k | 185.22 | |
| Danaher Corporation (DHR) | 0.0 | $256k | 1.1k | 240.00 | |
| Amgen (AMGN) | 0.0 | $251k | 1.1k | 222.02 |
