Conestoga Capital Advisors as of Dec. 31, 2023
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 131 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simpson Manufacturing (SSD) | 4.1 | $272M | 1.4M | 197.98 | |
| Casella Waste Sys Cl A (CWST) | 3.9 | $261M | 3.0M | 85.46 | |
| SPS Commerce (SPSC) | 3.9 | $261M | 1.3M | 193.84 | |
| Descartes Sys Grp (DSGX) | 3.8 | $254M | 3.0M | 84.06 | |
| Aaon Com Par $0.004 (AAON) | 3.7 | $248M | 3.4M | 73.87 | |
| Firstservice Corp (FSV) | 3.3 | $222M | 1.4M | 162.09 | |
| Novanta (NOVT) | 3.3 | $217M | 1.3M | 168.41 | |
| Exponent (EXPO) | 3.2 | $216M | 2.5M | 88.04 | |
| Altair Engr Com Cl A (ALTR) | 3.1 | $204M | 2.4M | 84.15 | |
| RBC Bearings Incorporated (RBC) | 3.0 | $198M | 696k | 284.89 | |
| Construction Partners Com Cl A (ROAD) | 3.0 | $198M | 4.5M | 43.52 | |
| Siteone Landscape Supply (SITE) | 2.7 | $180M | 1.1M | 162.50 | |
| Merit Medical Systems (MMSI) | 2.5 | $164M | 2.2M | 75.96 | |
| Balchem Corporation (BCPC) | 2.4 | $161M | 1.1M | 148.75 | |
| Trex Company (TREX) | 2.3 | $156M | 1.9M | 82.79 | |
| Neogen Corporation (NEOG) | 2.1 | $137M | 6.8M | 20.11 | |
| Axon Enterprise (AXON) | 2.1 | $137M | 530k | 258.33 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.9 | $129M | 6.4M | 20.03 | |
| Repligen Corporation (RGEN) | 1.9 | $128M | 710k | 179.80 | |
| PROS Holdings (PRO) | 1.9 | $126M | 3.3M | 38.79 | |
| Stevanato Group S P A Ord Shs (STVN) | 1.9 | $124M | 4.6M | 27.29 | |
| ESCO Technologies (ESE) | 1.8 | $120M | 1.0M | 117.03 | |
| LeMaitre Vascular (LMAT) | 1.6 | $109M | 1.9M | 56.76 | |
| Federal Signal Corporation (FSS) | 1.6 | $104M | 1.4M | 76.74 | |
| Paycor Hcm (PYCR) | 1.6 | $104M | 4.8M | 21.59 | |
| Model N (MODN) | 1.5 | $103M | 3.8M | 26.93 | |
| Simulations Plus (SLP) | 1.5 | $101M | 2.3M | 44.75 | |
| Workiva Com Cl A (WK) | 1.5 | $97M | 953k | 101.53 | |
| Q2 Holdings (QTWO) | 1.4 | $96M | 2.2M | 43.41 | |
| Digi International (DGII) | 1.4 | $93M | 3.6M | 26.00 | |
| John Bean Technologies Corporation (JBT) | 1.4 | $92M | 920k | 99.45 | |
| Helios Technologies (HLIO) | 1.4 | $91M | 2.0M | 45.35 | |
| Mercury Computer Systems (MRCY) | 1.3 | $90M | 2.5M | 36.57 | |
| Blackline (BL) | 1.3 | $88M | 1.4M | 62.44 | |
| Hillman Solutions Corp (HLMN) | 1.3 | $85M | 9.2M | 9.21 | |
| Brooks Automation (AZTA) | 1.3 | $84M | 1.3M | 65.14 | |
| Transcat (TRNS) | 1.3 | $83M | 763k | 109.33 | |
| Vericel (VCEL) | 1.3 | $83M | 2.3M | 35.61 | |
| Csw Industrials (CSWI) | 1.2 | $83M | 399k | 207.41 | |
| Fox Factory Hldg (FOXF) | 1.1 | $77M | 1.1M | 67.48 | |
| Vertex Cl A (VERX) | 1.1 | $76M | 2.8M | 26.94 | |
| WD-40 Company (WDFC) | 1.1 | $75M | 314k | 239.07 | |
| Douglas Dynamics (PLOW) | 1.0 | $65M | 2.2M | 29.68 | |
| Mesa Laboratories (MLAB) | 0.9 | $61M | 579k | 104.77 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.8 | $55M | 5.5M | 9.94 | |
| Fair Isaac Corporation (FICO) | 0.5 | $36M | 31k | 1164.01 | |
| Rollins (ROL) | 0.5 | $35M | 811k | 43.67 | |
| Watsco, Incorporated (WSO) | 0.5 | $33M | 77k | 428.47 | |
| National Resh Corp Com New (NRC) | 0.5 | $31M | 781k | 39.56 | |
| Pool Corporation (POOL) | 0.5 | $31M | 77k | 398.71 | |
| Gra (GGG) | 0.4 | $30M | 343k | 86.76 | |
| Tyler Technologies (TYL) | 0.4 | $29M | 70k | 418.12 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $25M | 175k | 142.44 | |
| Jack Henry & Associates (JKHY) | 0.4 | $25M | 150k | 163.41 | |
| Gartner (IT) | 0.3 | $22M | 48k | 451.11 | |
| Omega Flex (OFLX) | 0.3 | $21M | 298k | 70.51 | |
| Guidewire Software (GWRE) | 0.3 | $21M | 189k | 109.04 | |
| West Pharmaceutical Services (WST) | 0.3 | $20M | 55k | 352.12 | |
| Bio-techne Corporation (TECH) | 0.3 | $19M | 251k | 77.16 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $18M | 188k | 94.24 | |
| Vail Resorts (MTN) | 0.2 | $16M | 76k | 213.47 | |
| Teleflex Incorporated (TFX) | 0.2 | $15M | 59k | 249.34 | |
| Evi Industries (EVI) | 0.2 | $14M | 607k | 23.73 | |
| Lci Industries (LCII) | 0.2 | $13M | 105k | 125.71 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $12M | 1.0M | 11.39 | |
| Cognex Corporation (CGNX) | 0.2 | $11M | 265k | 41.74 | |
| Five9 (FIVN) | 0.2 | $11M | 138k | 78.69 | |
| Generac Holdings (GNRC) | 0.2 | $11M | 82k | 129.24 | |
| Msa Safety Inc equity (MSA) | 0.1 | $9.9M | 59k | 168.83 | |
| Ansys (ANSS) | 0.0 | $1.8M | 5.1k | 362.88 | |
| Phreesia (PHR) | 0.0 | $1.8M | 77k | 23.15 | |
| Shotspotter (SSTI) | 0.0 | $1.7M | 69k | 25.54 | |
| Nv5 Holding (NVEE) | 0.0 | $1.7M | 16k | 111.12 | |
| Tecsy (TCYSF) | 0.0 | $1.6M | 64k | 24.88 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.5M | 27k | 55.50 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.5M | 45k | 32.51 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.5M | 70k | 21.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 2.1k | 660.08 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.4M | 15k | 93.14 | |
| Verisk Analytics (VRSK) | 0.0 | $1.4M | 5.8k | 238.86 | |
| CoStar (CSGP) | 0.0 | $1.4M | 16k | 87.39 | |
| Semler Scientific (SMLR) | 0.0 | $1.4M | 31k | 44.29 | |
| Montrose Environmental Group (MEG) | 0.0 | $1.3M | 41k | 32.13 | |
| Copart (CPRT) | 0.0 | $1.3M | 27k | 49.00 | |
| Olo Cl A (OLO) | 0.0 | $1.2M | 218k | 5.72 | |
| Roper Industries (ROP) | 0.0 | $1.2M | 2.2k | 545.17 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 2.7k | 440.52 | |
| Willdan (WLDN) | 0.0 | $1.2M | 55k | 21.50 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.2M | 3.1k | 376.04 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 17k | 64.77 | |
| Apple (AAPL) | 0.0 | $1.1M | 5.7k | 192.53 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.1M | 71k | 15.49 | |
| Thunderbird Entertainment Grou (THBRF) | 0.0 | $1.1M | 613k | 1.76 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $1.1M | 65k | 16.25 | |
| Waste Connections (WCN) | 0.0 | $987k | 6.6k | 149.27 | |
| Linde SHS (LIN) | 0.0 | $980k | 2.4k | 410.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $970k | 4.5k | 215.03 | |
| IDEXX Laboratories (IDXX) | 0.0 | $957k | 1.7k | 555.05 | |
| Alpha Teknova (TKNO) | 0.0 | $923k | 248k | 3.73 | |
| Fortinet (FTNT) | 0.0 | $920k | 16k | 58.53 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $856k | 347k | 2.47 | |
| Intuit (INTU) | 0.0 | $850k | 1.4k | 625.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $804k | 5.8k | 139.69 | |
| Iradimed (IRMD) | 0.0 | $749k | 16k | 47.47 | |
| Markel Corporation (MKL) | 0.0 | $717k | 505.00 | 1419.90 | |
| FactSet Research Systems (FDS) | 0.0 | $707k | 1.5k | 477.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $678k | 6.8k | 99.98 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $619k | 3.2k | 192.52 | |
| Steris Shs Usd (STE) | 0.0 | $580k | 2.6k | 219.85 | |
| Xylem (XYL) | 0.0 | $518k | 4.5k | 114.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $500k | 3.2k | 156.74 | |
| Essential Utils (WTRG) | 0.0 | $489k | 13k | 37.35 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $471k | 1.1k | 426.51 | |
| Smucker J M Com New (SJM) | 0.0 | $447k | 3.5k | 126.38 | |
| Align Technology (ALGN) | 0.0 | $444k | 1.6k | 274.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $431k | 3.1k | 140.93 | |
| Home Depot (HD) | 0.0 | $418k | 1.2k | 346.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $406k | 680.00 | 596.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $389k | 1.1k | 356.66 | |
| Mettler-Toledo International (MTD) | 0.0 | $381k | 314.00 | 1212.96 | |
| Garmin SHS (GRMN) | 0.0 | $375k | 2.9k | 128.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $351k | 2.1k | 170.10 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $330k | 6.3k | 52.18 | |
| Amgen (AMGN) | 0.0 | $326k | 1.1k | 288.02 | |
| Illinois Tool Works (ITW) | 0.0 | $309k | 1.2k | 261.94 | |
| Nike CL B (NKE) | 0.0 | $300k | 2.8k | 108.57 | |
| Merck & Co (MRK) | 0.0 | $273k | 2.5k | 109.02 | |
| Danaher Corporation (DHR) | 0.0 | $246k | 1.1k | 231.34 | |
| Pepsi (PEP) | 0.0 | $246k | 1.5k | 169.84 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $234k | 2.7k | 86.18 | |
| Procore Technologies (PCOR) | 0.0 | $216k | 3.1k | 69.22 |
