Conestoga Capital Advisors as of June 30, 2024
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 130 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Casella Waste Sys Cl A (CWST) | 5.0 | $336M | 3.4M | 99.22 | |
| Descartes Sys Grp (DSGX) | 4.5 | $302M | 3.1M | 96.84 | |
| Exponent (EXPO) | 3.9 | $263M | 2.8M | 95.12 | |
| Altair Engr Com Cl A (ALTR) | 3.7 | $244M | 2.5M | 98.08 | |
| Simpson Manufacturing (SSD) | 3.5 | $236M | 1.4M | 168.53 | |
| SPS Commerce (SPSC) | 3.5 | $231M | 1.2M | 188.16 | |
| Construction Partners Com Cl A (ROAD) | 3.4 | $228M | 4.1M | 55.21 | |
| Firstservice Corp (FSV) | 3.3 | $217M | 1.4M | 152.37 | |
| Novanta (NOVT) | 3.3 | $217M | 1.3M | 163.11 | |
| RBC Bearings Incorporated (RBC) | 2.9 | $197M | 729k | 269.78 | |
| Merit Medical Systems (MMSI) | 2.9 | $193M | 2.3M | 85.95 | |
| Aaon Com Par $0.004 (AAON) | 2.7 | $182M | 2.1M | 87.24 | |
| Balchem Corporation (BCPC) | 2.7 | $178M | 1.2M | 153.95 | |
| LeMaitre Vascular (LMAT) | 2.4 | $160M | 1.9M | 82.28 | |
| Csw Industrials (CSW) | 2.3 | $151M | 567k | 265.31 | |
| Trex Company (TREX) | 2.2 | $146M | 2.0M | 74.12 | |
| Siteone Landscape Supply (SITE) | 2.1 | $139M | 1.1M | 121.41 | |
| Q2 Holdings (QTWO) | 2.1 | $137M | 2.3M | 60.33 | |
| Stevanato Group S P A Ord Shs (STVN) | 2.0 | $133M | 7.3M | 18.34 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.9 | $124M | 6.7M | 18.52 | |
| Repligen Corporation (RGEN) | 1.8 | $119M | 947k | 126.06 | |
| Federal Signal Corporation (FSS) | 1.7 | $113M | 1.4M | 83.67 | |
| Simulations Plus (SLP) | 1.6 | $110M | 2.3M | 48.62 | |
| Neogen Corporation (NEOG) | 1.6 | $109M | 7.0M | 15.63 | |
| ESCO Technologies (ESE) | 1.6 | $108M | 1.0M | 105.04 | |
| Vertex Cl A (VERX) | 1.5 | $101M | 2.8M | 36.05 | |
| Helios Technologies (HLIO) | 1.4 | $96M | 2.0M | 47.75 | |
| Vericel (VCEL) | 1.4 | $94M | 2.0M | 45.88 | |
| PROS Holdings (PRO) | 1.4 | $94M | 3.3M | 28.65 | |
| Transcat (TRNS) | 1.4 | $92M | 769k | 119.68 | |
| John Bean Technologies Corporation (JBTM) | 1.4 | $90M | 952k | 94.97 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.3 | $89M | 8.0M | 11.11 | |
| Paycor Hcm (PYCR) | 1.3 | $87M | 6.8M | 12.70 | |
| Workiva Com Cl A (WK) | 1.3 | $87M | 1.2M | 72.99 | |
| Hillman Solutions Corp (HLMN) | 1.3 | $85M | 9.6M | 8.85 | |
| Digi International (DGII) | 1.2 | $83M | 3.6M | 22.93 | |
| WD-40 Company (WDFC) | 1.0 | $70M | 316k | 219.64 | |
| Blackline (BL) | 1.0 | $68M | 1.4M | 48.45 | |
| Brooks Automation (AZTA) | 1.0 | $68M | 1.3M | 52.62 | |
| Msa Safety Inc equity (MSA) | 0.9 | $58M | 307k | 187.69 | |
| Fox Factory Hldg (FOXF) | 0.8 | $55M | 1.1M | 48.19 | |
| Spx Corp (SPXC) | 0.8 | $51M | 359k | 142.14 | |
| Mesa Laboratories (MLAB) | 0.7 | $50M | 573k | 86.77 | |
| Rollins (ROL) | 0.7 | $49M | 1.0M | 48.79 | |
| Watsco, Incorporated (WSO) | 0.7 | $44M | 96k | 463.24 | |
| Tyler Technologies (TYL) | 0.7 | $44M | 87k | 502.78 | |
| Heico Corp Cl A (HEI.A) | 0.6 | $39M | 218k | 177.52 | |
| Mercury Computer Systems (MRCY) | 0.5 | $35M | 1.3M | 26.99 | |
| Axon Enterprise (AXON) | 0.5 | $35M | 119k | 294.24 | |
| Gra (GGG) | 0.5 | $33M | 422k | 79.28 | |
| Guidewire Software (GWRE) | 0.5 | $32M | 233k | 137.89 | |
| Fair Isaac Corporation (FICO) | 0.5 | $31M | 21k | 1488.66 | |
| Jack Henry & Associates (JKHY) | 0.5 | $31M | 183k | 166.02 | |
| Ul Solutions Class A Com Shs (ULS) | 0.4 | $29M | 693k | 42.19 | |
| Pool Corporation (POOL) | 0.4 | $29M | 94k | 307.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $26M | 235k | 110.08 | |
| Bio-techne Corporation (TECH) | 0.3 | $22M | 311k | 71.65 | |
| Generac Holdings (GNRC) | 0.3 | $20M | 154k | 132.22 | |
| Vail Resorts (MTN) | 0.3 | $17M | 94k | 180.13 | |
| Agilysys (AGYS) | 0.2 | $17M | 159k | 104.14 | |
| Teleflex Incorporated (TFX) | 0.2 | $16M | 74k | 210.33 | |
| Cognex Corporation (CGNX) | 0.2 | $15M | 322k | 46.76 | |
| Evi Industries (EVI) | 0.2 | $15M | 766k | 18.92 | |
| Gartner (IT) | 0.2 | $14M | 31k | 449.06 | |
| West Pharmaceutical Services (WST) | 0.2 | $14M | 42k | 329.39 | |
| Lci Industries (LCII) | 0.2 | $13M | 129k | 103.38 | |
| Five9 (FIVN) | 0.1 | $7.3M | 166k | 44.10 | |
| Omega Flex (OFLX) | 0.0 | $2.1M | 42k | 51.28 | |
| Palomar Hldgs (PLMR) | 0.0 | $2.0M | 25k | 81.15 | |
| Montrose Environmental Group (MEG) | 0.0 | $1.9M | 42k | 44.56 | |
| Phreesia (PHR) | 0.0 | $1.7M | 78k | 21.20 | |
| Willdan (WLDN) | 0.0 | $1.6M | 56k | 28.85 | |
| Tecsy (TCYSF) | 0.0 | $1.6M | 64k | 24.96 | |
| Verisk Analytics (VRSK) | 0.0 | $1.6M | 5.8k | 269.55 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.5M | 70k | 22.08 | |
| Nv5 Holding (NVEE) | 0.0 | $1.5M | 16k | 92.97 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $1.4M | 65k | 21.43 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.4M | 49k | 28.76 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.4M | 15k | 92.42 | |
| Olo Cl A | 0.0 | $1.4M | 310k | 4.42 | |
| Copart (CPRT) | 0.0 | $1.4M | 25k | 54.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 1.5k | 849.99 | |
| Ansys (ANSS) | 0.0 | $1.2M | 3.8k | 321.50 | |
| Bowman Consulting Group (BWMN) | 0.0 | $1.2M | 39k | 31.79 | |
| Universal Technical Institute (UTI) | 0.0 | $1.2M | 78k | 15.73 | |
| Iradimed (IRMD) | 0.0 | $1.2M | 28k | 43.94 | |
| Energy Recovery (ERII) | 0.0 | $1.2M | 90k | 13.29 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.2M | 2.7k | 446.95 | |
| CoStar (CSGP) | 0.0 | $1.2M | 16k | 74.14 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 2.0k | 563.66 | |
| National Resh Corp Com New (NRC) | 0.0 | $1.1M | 48k | 22.95 | |
| Waste Connections (WCN) | 0.0 | $1.1M | 6.2k | 175.36 | |
| Shotspotter (SSTI) | 0.0 | $918k | 75k | 12.18 | |
| S&p Global (SPGI) | 0.0 | $914k | 2.1k | 446.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $873k | 3.2k | 270.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $835k | 1.7k | 487.20 | |
| Fortinet (FTNT) | 0.0 | $834k | 14k | 60.27 | |
| Thunderbird Entertainment Grou (THBRF) | 0.0 | $777k | 617k | 1.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $771k | 4.2k | 182.15 | |
| Fastenal Company (FAST) | 0.0 | $759k | 12k | 62.84 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $741k | 398k | 1.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $703k | 6.1k | 115.12 | |
| Linde SHS (LIN) | 0.0 | $674k | 1.5k | 438.81 | |
| Xylem (XYL) | 0.0 | $664k | 4.9k | 135.63 | |
| Alpha Teknova (TKNO) | 0.0 | $622k | 454k | 1.37 | |
| Apple (AAPL) | 0.0 | $617k | 2.9k | 210.62 | |
| FactSet Research Systems (FDS) | 0.0 | $602k | 1.5k | 408.27 | |
| Intuit (INTU) | 0.0 | $601k | 915.00 | 657.21 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $587k | 3.2k | 183.01 | |
| Steris Shs Usd (STE) | 0.0 | $578k | 2.6k | 219.54 | |
| Markel Corporation (MKL) | 0.0 | $528k | 335.00 | 1575.66 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $492k | 71k | 6.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $479k | 2.6k | 183.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $474k | 1.2k | 406.80 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $465k | 1.1k | 441.16 | |
| Mettler-Toledo International (MTD) | 0.0 | $451k | 323.00 | 1397.59 | |
| NVIDIA Corporation (NVDA) | 0.0 | $432k | 3.5k | 123.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $360k | 2.5k | 146.16 | |
| Align Technology (ALGN) | 0.0 | $325k | 1.3k | 241.43 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $313k | 6.4k | 49.36 | |
| Smucker J M Com New (SJM) | 0.0 | $260k | 2.4k | 109.04 | |
| Essential Utils (WTRG) | 0.0 | $259k | 6.9k | 37.33 | |
| Pepsi (PEP) | 0.0 | $257k | 1.6k | 164.93 | |
| Danaher Corporation (DHR) | 0.0 | $254k | 1.0k | 249.85 | |
| PNC Financial Services (PNC) | 0.0 | $249k | 1.6k | 155.48 | |
| Home Depot (HD) | 0.0 | $226k | 655.00 | 344.24 | |
| Garmin SHS (GRMN) | 0.0 | $223k | 1.4k | 162.92 | |
| Illinois Tool Works (ITW) | 0.0 | $216k | 910.00 | 236.96 | |
| Procore Technologies (PCOR) | 0.0 | $207k | 3.1k | 66.31 | |
| Nike CL B (NKE) | 0.0 | $204k | 2.7k | 75.37 |
