Conestoga Capital Advisors as of March 31, 2024
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Casella Waste Sys Cl A (CWST) | 4.7 | $325M | 3.3M | 98.87 | |
| Simpson Manufacturing (SSD) | 4.1 | $283M | 1.4M | 205.18 | |
| Descartes Sys Grp (DSGX) | 4.0 | $279M | 3.0M | 91.53 | |
| Firstservice Corp (FSV) | 3.3 | $229M | 1.4M | 165.80 | |
| Novanta (NOVT) | 3.3 | $227M | 1.3M | 174.77 | |
| Aaon Com Par $0.004 (AAON) | 3.3 | $227M | 2.6M | 88.10 | |
| Construction Partners Com Cl A (ROAD) | 3.3 | $225M | 4.0M | 56.15 | |
| Exponent (EXPO) | 3.2 | $222M | 2.7M | 82.69 | |
| SPS Commerce (SPSC) | 3.2 | $222M | 1.2M | 184.90 | |
| Stevanato Group S P A Ord Shs (STVN) | 3.1 | $218M | 6.8M | 32.10 | |
| Altair Engr Com Cl A (ALTR) | 3.0 | $210M | 2.4M | 86.15 | |
| Siteone Landscape Supply (SITE) | 2.8 | $194M | 1.1M | 174.55 | |
| Trex Company (TREX) | 2.8 | $191M | 1.9M | 99.75 | |
| RBC Bearings Incorporated (RBC) | 2.8 | $190M | 704k | 270.35 | |
| Balchem Corporation (BCPC) | 2.5 | $174M | 1.1M | 154.95 | |
| Merit Medical Systems (MMSI) | 2.4 | $165M | 2.2M | 75.75 | |
| Repligen Corporation (RGEN) | 2.0 | $138M | 748k | 183.92 | |
| Csw Industrials (CSWI) | 1.9 | $130M | 552k | 234.60 | |
| Paycor Hcm (PYCR) | 1.9 | $129M | 6.7M | 19.44 | |
| LeMaitre Vascular (LMAT) | 1.9 | $128M | 1.9M | 66.36 | |
| Vericel (VCEL) | 1.8 | $121M | 2.3M | 52.02 | |
| PROS Holdings (PRO) | 1.7 | $119M | 3.3M | 36.33 | |
| Q2 Holdings (QTWO) | 1.7 | $117M | 2.2M | 52.56 | |
| Digi International (DGII) | 1.7 | $116M | 3.6M | 31.93 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.7 | $115M | 6.5M | 17.69 | |
| Federal Signal Corporation (FSS) | 1.7 | $115M | 1.4M | 84.87 | |
| ESCO Technologies (ESE) | 1.6 | $110M | 1.0M | 107.05 | |
| Model N (MODN) | 1.6 | $110M | 3.9M | 28.47 | |
| Neogen Corporation (NEOG) | 1.6 | $108M | 6.9M | 15.78 | |
| Hillman Solutions Corp (HLMN) | 1.4 | $99M | 9.3M | 10.64 | |
| Workiva Com Cl A (WK) | 1.4 | $98M | 1.2M | 84.80 | |
| John Bean Technologies Corporation (JBT) | 1.4 | $97M | 927k | 104.89 | |
| Simulations Plus (SLP) | 1.3 | $93M | 2.3M | 41.15 | |
| Blackline (BL) | 1.3 | $91M | 1.4M | 64.58 | |
| Helios Technologies (HLIO) | 1.3 | $90M | 2.0M | 44.69 | |
| Vertex Cl A (VERX) | 1.3 | $89M | 2.8M | 31.76 | |
| Transcat (TRNS) | 1.2 | $86M | 767k | 111.43 | |
| WD-40 Company (WDFC) | 1.2 | $80M | 316k | 253.31 | |
| Brooks Automation (AZTA) | 1.1 | $77M | 1.3M | 60.28 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.1 | $76M | 6.3M | 11.96 | |
| Mesa Laboratories (MLAB) | 0.9 | $64M | 581k | 109.73 | |
| Fox Factory Hldg (FOXF) | 0.9 | $59M | 1.1M | 52.07 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.7 | $45M | 5.6M | 8.07 | |
| Rollins (ROL) | 0.6 | $40M | 854k | 46.27 | |
| Mercury Computer Systems (MRCY) | 0.5 | $38M | 1.3M | 29.50 | |
| Watsco, Incorporated (WSO) | 0.5 | $35M | 81k | 431.97 | |
| Gra (GGG) | 0.5 | $34M | 360k | 93.46 | |
| Pool Corporation (POOL) | 0.5 | $33M | 81k | 403.50 | |
| Axon Enterprise (AXON) | 0.5 | $32M | 101k | 312.88 | |
| Tyler Technologies (TYL) | 0.5 | $32M | 74k | 425.01 | |
| National Resh Corp Com New (NRC) | 0.4 | $31M | 785k | 39.61 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $28M | 184k | 153.94 | |
| Jack Henry & Associates (JKHY) | 0.4 | $28M | 158k | 173.73 | |
| Guidewire Software (GWRE) | 0.3 | $23M | 200k | 116.71 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $22M | 198k | 113.36 | |
| Fair Isaac Corporation (FICO) | 0.3 | $22M | 18k | 1249.61 | |
| Omega Flex (OFLX) | 0.3 | $21M | 298k | 70.93 | |
| Bio-techne Corporation (TECH) | 0.3 | $19M | 264k | 70.39 | |
| Msa Safety Inc equity (MSA) | 0.3 | $19M | 96k | 193.59 | |
| Vail Resorts (MTN) | 0.3 | $18M | 81k | 222.83 | |
| Generac Holdings (GNRC) | 0.2 | $17M | 131k | 126.14 | |
| Evi Industries (EVI) | 0.2 | $16M | 647k | 24.90 | |
| West Pharmaceutical Services (WST) | 0.2 | $14M | 36k | 395.71 | |
| Teleflex Incorporated (TFX) | 0.2 | $14M | 62k | 226.17 | |
| Lci Industries (LCII) | 0.2 | $14M | 111k | 123.06 | |
| Gartner (IT) | 0.2 | $13M | 26k | 476.67 | |
| Cognex Corporation (CGNX) | 0.2 | $12M | 280k | 42.42 | |
| Five9 (FIVN) | 0.1 | $9.0M | 145k | 62.11 | |
| Palomar Hldgs (PLMR) | 0.0 | $2.3M | 27k | 83.83 | |
| Phreesia (PHR) | 0.0 | $1.9M | 78k | 23.93 | |
| Tecsy (TCYSF) | 0.0 | $1.8M | 64k | 28.51 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.7M | 15k | 112.87 | |
| Montrose Environmental Group (MEG) | 0.0 | $1.6M | 42k | 39.17 | |
| Willdan (WLDN) | 0.0 | $1.6M | 56k | 28.99 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.6M | 70k | 22.89 | |
| Nv5 Holding (NVEE) | 0.0 | $1.5M | 16k | 98.01 | |
| Ansys (ANSS) | 0.0 | $1.5M | 4.4k | 347.16 | |
| CoStar (CSGP) | 0.0 | $1.5M | 16k | 96.60 | |
| Copart (CPRT) | 0.0 | $1.5M | 26k | 57.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 2.0k | 732.63 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.4M | 49k | 29.16 | |
| Verisk Analytics (VRSK) | 0.0 | $1.4M | 5.8k | 235.73 | |
| Olo Cl A (OLO) | 0.0 | $1.3M | 238k | 5.49 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.3M | 71k | 17.70 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 16k | 77.14 | |
| Iradimed (IRMD) | 0.0 | $1.2M | 28k | 43.99 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $1.2M | 66k | 18.55 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.2M | 2.9k | 420.72 | |
| Shotspotter (SSTI) | 0.0 | $1.2M | 76k | 15.88 | |
| Roper Industries (ROP) | 0.0 | $1.2M | 2.1k | 560.84 | |
| S&p Global (SPGI) | 0.0 | $1.1M | 2.7k | 425.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 4.2k | 261.72 | |
| Waste Connections (WCN) | 0.0 | $1.1M | 6.3k | 172.01 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 15k | 68.31 | |
| Linde SHS (LIN) | 0.0 | $1.0M | 2.3k | 464.32 | |
| Bowman Consulting Group (BWMN) | 0.0 | $1.0M | 30k | 34.79 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $1.0M | 400k | 2.55 | |
| IDEXX Laboratories (IDXX) | 0.0 | $934k | 1.7k | 539.93 | |
| Thunderbird Entertainment Grou (THBRF) | 0.0 | $915k | 619k | 1.48 | |
| Apple (AAPL) | 0.0 | $876k | 5.1k | 171.48 | |
| Intuit (INTU) | 0.0 | $858k | 1.3k | 650.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $793k | 5.3k | 150.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $788k | 6.8k | 116.24 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $748k | 3.2k | 231.69 | |
| Markel Corporation (MKL) | 0.0 | $692k | 455.00 | 1521.48 | |
| FactSet Research Systems (FDS) | 0.0 | $676k | 1.5k | 454.39 | |
| Alpha Teknova (TKNO) | 0.0 | $662k | 250k | 2.65 | |
| Steris Shs Usd (STE) | 0.0 | $597k | 2.7k | 224.82 | |
| Xylem (XYL) | 0.0 | $545k | 4.2k | 129.24 | |
| Align Technology (ALGN) | 0.0 | $516k | 1.6k | 327.92 | |
| Essential Utils (WTRG) | 0.0 | $485k | 13k | 37.05 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $484k | 1.0k | 481.57 | |
| Home Depot (HD) | 0.0 | $462k | 1.2k | 383.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $458k | 1.1k | 420.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $449k | 2.8k | 158.19 | |
| Mettler-Toledo International (MTD) | 0.0 | $433k | 325.00 | 1331.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $414k | 2.1k | 200.30 | |
| Smucker J M Com New (SJM) | 0.0 | $408k | 3.2k | 125.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $404k | 2.7k | 152.26 | |
| Garmin SHS (GRMN) | 0.0 | $398k | 2.7k | 148.87 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $333k | 6.4k | 52.22 | |
| Merck & Co (MRK) | 0.0 | $330k | 2.5k | 131.95 | |
| Amgen (AMGN) | 0.0 | $321k | 1.1k | 284.32 | |
| NVIDIA Corporation (NVDA) | 0.0 | $316k | 350.00 | 903.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $293k | 580.00 | 504.60 | |
| Procore Technologies (PCOR) | 0.0 | $258k | 3.1k | 82.17 | |
| Illinois Tool Works (ITW) | 0.0 | $258k | 960.00 | 268.33 | |
| Pepsi (PEP) | 0.0 | $254k | 1.5k | 175.01 | |
| Nike CL B (NKE) | 0.0 | $239k | 2.5k | 93.98 | |
| Danaher Corporation (DHR) | 0.0 | $226k | 905.00 | 249.72 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $141k | 10k | 14.06 |
