Conestoga Capital Advisors as of Sept. 30, 2023
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 128 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPS Commerce (SPSC) | 4.6 | $266M | 1.6M | 170.61 | |
| Casella Waste Sys Cl A (CWST) | 4.0 | $232M | 3.0M | 76.30 | |
| Descartes Sys Grp (DSGX) | 3.8 | $222M | 3.0M | 73.38 | |
| Exponent (EXPO) | 3.6 | $209M | 2.4M | 85.60 | |
| Simpson Manufacturing (SSD) | 3.5 | $206M | 1.4M | 149.81 | |
| Firstservice Corp (FSV) | 3.4 | $198M | 1.4M | 145.54 | |
| Aaon Com Par $0.004 (AAON) | 3.3 | $189M | 3.3M | 56.87 | |
| Novanta (NOVT) | 3.2 | $184M | 1.3M | 143.44 | |
| Siteone Landscape Supply (SITE) | 3.1 | $179M | 1.1M | 163.45 | |
| Construction Partners Com Cl A (ROAD) | 2.9 | $166M | 4.5M | 36.56 | |
| RBC Bearings Incorporated (RBC) | 2.8 | $162M | 692k | 234.13 | |
| Altair Engr Com Cl A (ALTR) | 2.6 | $151M | 2.4M | 62.56 | |
| Merit Medical Systems (MMSI) | 2.5 | $148M | 2.1M | 69.02 | |
| Stevanato Group S P A Ord Shs (STVN) | 2.3 | $135M | 4.5M | 29.72 | |
| Balchem Corporation (BCPC) | 2.3 | $134M | 1.1M | 124.04 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 2.1 | $123M | 6.4M | 19.34 | |
| Neogen Corporation (NEOG) | 2.1 | $122M | 6.6M | 18.54 | |
| Trex Company (TREX) | 2.0 | $115M | 1.9M | 61.63 | |
| Repligen Corporation (RGEN) | 1.9 | $112M | 707k | 159.01 | |
| Fox Factory Hldg (FOXF) | 1.9 | $112M | 1.1M | 99.08 | |
| PROS Holdings (PRO) | 1.9 | $112M | 3.2M | 34.62 | |
| Helios Technologies (HLIO) | 1.9 | $108M | 1.9M | 55.48 | |
| Axon Enterprise (AXON) | 1.8 | $106M | 531k | 198.99 | |
| ESCO Technologies (ESE) | 1.8 | $106M | 1.0M | 104.44 | |
| LeMaitre Vascular (LMAT) | 1.8 | $105M | 1.9M | 54.48 | |
| Workiva Com Cl A (WK) | 1.6 | $96M | 947k | 101.34 | |
| John Bean Technologies Corporation | 1.6 | $95M | 899k | 105.14 | |
| Paycor Hcm (PYCR) | 1.6 | $91M | 4.0M | 22.83 | |
| Simulations Plus (SLP) | 1.4 | $84M | 2.0M | 41.70 | |
| Digi International (DGII) | 1.4 | $83M | 3.1M | 27.00 | |
| Model N (MODN) | 1.4 | $81M | 3.3M | 24.41 | |
| Mercury Computer Systems (MRCY) | 1.4 | $80M | 2.2M | 37.09 | |
| Federal Signal Corporation (FSS) | 1.4 | $79M | 1.3M | 59.73 | |
| Blackline (BL) | 1.3 | $76M | 1.4M | 55.47 | |
| Vericel (VCEL) | 1.3 | $75M | 2.2M | 33.52 | |
| Transcat (TRNS) | 1.3 | $74M | 758k | 97.97 | |
| Hillman Solutions Corp (HLMN) | 1.1 | $67M | 8.1M | 8.25 | |
| WD-40 Company (WDFC) | 1.1 | $63M | 311k | 203.24 | |
| Q2 Holdings (QTWO) | 1.1 | $63M | 1.9M | 32.27 | |
| Brooks Automation (AZTA) | 1.0 | $57M | 1.1M | 50.19 | |
| Douglas Dynamics (PLOW) | 1.0 | $57M | 1.9M | 30.18 | |
| Mesa Laboratories (MLAB) | 1.0 | $56M | 530k | 105.07 | |
| Vertex Cl A (VERX) | 0.9 | $55M | 2.4M | 23.10 | |
| Fair Isaac Corporation (FICO) | 0.8 | $45M | 52k | 868.53 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.7 | $39M | 4.9M | 7.99 | |
| Csw Industrials (CSWI) | 0.7 | $39M | 220k | 175.24 | |
| National Resh Corp Com New (NRC) | 0.6 | $34M | 773k | 44.37 | |
| Rollins (ROL) | 0.5 | $31M | 821k | 37.33 | |
| Watsco, Incorporated (WSO) | 0.5 | $29M | 78k | 377.72 | |
| Pool Corporation (POOL) | 0.5 | $28M | 78k | 356.10 | |
| Tyler Technologies (TYL) | 0.5 | $27M | 71k | 386.14 | |
| Gra (GGG) | 0.4 | $25M | 347k | 72.88 | |
| Omega Flex (OFLX) | 0.4 | $24M | 299k | 78.73 | |
| Jack Henry & Associates (JKHY) | 0.4 | $23M | 152k | 151.14 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $23M | 177k | 129.22 | |
| West Pharmaceutical Services (WST) | 0.4 | $21M | 56k | 375.21 | |
| Vail Resorts (MTN) | 0.3 | $18M | 79k | 221.89 | |
| Bio-techne Corporation (TECH) | 0.3 | $17M | 255k | 68.07 | |
| Guidewire Software (GWRE) | 0.3 | $17M | 192k | 90.00 | |
| Gartner (IT) | 0.3 | $17M | 49k | 343.61 | |
| Evi Industries (EVI) | 0.3 | $16M | 642k | 24.82 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $16M | 190k | 81.46 | |
| Lci Industries (LCII) | 0.2 | $13M | 106k | 117.42 | |
| Teleflex Incorporated (TFX) | 0.2 | $12M | 60k | 196.41 | |
| Cognex Corporation (CGNX) | 0.2 | $12M | 274k | 42.44 | |
| Generac Holdings (GNRC) | 0.2 | $9.0M | 83k | 108.96 | |
| Five9 (FIVN) | 0.2 | $9.0M | 139k | 64.30 | |
| Ansys (ANSS) | 0.0 | $1.5M | 5.2k | 297.55 | |
| Nv5 Holding (NVEE) | 0.0 | $1.4M | 15k | 96.23 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.4M | 67k | 21.14 | |
| Verisk Analytics (VRSK) | 0.0 | $1.3M | 5.7k | 236.24 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.3M | 26k | 50.75 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.3M | 14k | 91.73 | |
| Olo Cl A (OLO) | 0.0 | $1.3M | 209k | 6.06 | |
| Tecsy (TCYSF) | 0.0 | $1.3M | 61k | 20.71 | |
| Copart (CPRT) | 0.0 | $1.2M | 29k | 43.09 | |
| CoStar (CSGP) | 0.0 | $1.2M | 16k | 76.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 2.1k | 564.96 | |
| Phreesia (PHR) | 0.0 | $1.2M | 63k | 18.68 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.2M | 37k | 32.00 | |
| Willdan (WLDN) | 0.0 | $1.1M | 53k | 20.43 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 2.2k | 484.28 | |
| Fortinet (FTNT) | 0.0 | $1.0M | 18k | 58.68 | |
| S&p Global (SPGI) | 0.0 | $1.0M | 2.8k | 365.41 | |
| Shotspotter (SSTI) | 0.0 | $984k | 55k | 17.90 | |
| Microsoft Corporation (MSFT) | 0.0 | $979k | 3.1k | 315.75 | |
| Apple (AAPL) | 0.0 | $978k | 5.7k | 171.21 | |
| Montrose Environmental Group (MEG) | 0.0 | $967k | 33k | 29.26 | |
| Fastenal Company (FAST) | 0.0 | $955k | 18k | 54.64 | |
| Tractor Supply Company (TSCO) | 0.0 | $934k | 4.6k | 203.05 | |
| Thunderbird Entertainment Grou (THBRF) | 0.0 | $932k | 589k | 1.58 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $931k | 68k | 13.71 | |
| Linde SHS (LIN) | 0.0 | $888k | 2.4k | 372.35 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $865k | 333k | 2.60 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $860k | 62k | 13.81 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $797k | 6.8k | 117.58 | |
| Waste Connections (WCN) | 0.0 | $792k | 5.9k | 134.30 | |
| Markel Corporation (MKL) | 0.0 | $788k | 535.00 | 1472.49 | |
| IDEXX Laboratories (IDXX) | 0.0 | $771k | 1.8k | 437.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $753k | 5.8k | 130.86 | |
| Semler Scientific (SMLR) | 0.0 | $743k | 29k | 25.37 | |
| Intuit (INTU) | 0.0 | $700k | 1.4k | 510.94 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $683k | 3.4k | 203.45 | |
| FactSet Research Systems (FDS) | 0.0 | $681k | 1.6k | 437.26 | |
| Alpha Teknova (TKNO) | 0.0 | $663k | 238k | 2.79 | |
| Align Technology (ALGN) | 0.0 | $500k | 1.6k | 305.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $486k | 3.1k | 155.75 | |
| Steris Shs Usd (STE) | 0.0 | $453k | 2.1k | 219.42 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $438k | 1.1k | 395.91 | |
| Smucker J M Com New (SJM) | 0.0 | $433k | 3.5k | 122.91 | |
| Xylem (XYL) | 0.0 | $426k | 4.7k | 91.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $409k | 3.1k | 131.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $382k | 1.1k | 350.30 | |
| Home Depot (HD) | 0.0 | $364k | 1.2k | 302.16 | |
| Mettler-Toledo International (MTD) | 0.0 | $352k | 318.00 | 1108.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $352k | 690.00 | 509.90 | |
| Essential Utils (WTRG) | 0.0 | $341k | 9.9k | 34.33 | |
| Garmin SHS (GRMN) | 0.0 | $307k | 2.9k | 105.20 | |
| Amgen (AMGN) | 0.0 | $304k | 1.1k | 268.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $300k | 2.1k | 145.02 | |
| Illinois Tool Works (ITW) | 0.0 | $272k | 1.2k | 230.31 | |
| Danaher Corporation (DHR) | 0.0 | $264k | 1.1k | 248.10 | |
| Merck & Co (MRK) | 0.0 | $257k | 2.5k | 102.95 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $254k | 3.2k | 79.26 | |
| Nike CL B (NKE) | 0.0 | $249k | 2.6k | 95.62 | |
| Pepsi (PEP) | 0.0 | $246k | 1.5k | 169.44 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $220k | 4.4k | 50.16 | |
| Procore Technologies (PCOR) | 0.0 | $203k | 3.1k | 65.32 |
