Conestoga Capital Advisors as of Sept. 30, 2024
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Descartes Sys Grp (DSGX) | 4.4 | $326M | 3.2M | 102.96 | |
| Exponent (EXPO) | 4.4 | $324M | 2.8M | 115.28 | |
| Casella Waste Sys Cl A (CWST) | 4.4 | $323M | 3.2M | 99.49 | |
| Simpson Manufacturing (SSD) | 3.7 | $272M | 1.4M | 191.27 | |
| Firstservice Corp (FSV) | 3.6 | $265M | 1.4M | 182.46 | |
| Construction Partners Com Cl A (ROAD) | 3.3 | $246M | 3.5M | 69.80 | |
| SPS Commerce (SPSC) | 3.3 | $242M | 1.2M | 194.17 | |
| Novanta (NOVT) | 3.3 | $242M | 1.4M | 178.92 | |
| Altair Engr Com Cl A (ALTR) | 3.3 | $241M | 2.5M | 95.51 | |
| Aaon Com Par $0.004 (AAON) | 3.1 | $229M | 2.1M | 107.84 | |
| Merit Medical Systems (MMSI) | 3.1 | $226M | 2.3M | 98.83 | |
| RBC Bearings Incorporated (RBC) | 3.0 | $222M | 741k | 299.38 | |
| Csw Industrials (CSW) | 2.9 | $211M | 577k | 366.39 | |
| Balchem Corporation (BCPC) | 2.8 | $207M | 1.2M | 176.00 | |
| Q2 Holdings (QTWO) | 2.5 | $184M | 2.3M | 79.77 | |
| LeMaitre Vascular (LMAT) | 2.5 | $184M | 2.0M | 92.89 | |
| Siteone Landscape Supply (SITE) | 2.3 | $172M | 1.1M | 150.91 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 2.3 | $171M | 6.8M | 25.25 | |
| Stevanato Group S P A Ord Shs (STVN) | 2.1 | $154M | 7.7M | 20.00 | |
| Neogen Corporation (NEOG) | 2.0 | $146M | 8.7M | 16.81 | |
| Repligen Corporation (RGEN) | 1.9 | $140M | 941k | 148.82 | |
| ESCO Technologies (ESE) | 1.8 | $135M | 1.0M | 128.98 | |
| Trex Company (TREX) | 1.8 | $130M | 2.0M | 66.58 | |
| Federal Signal Corporation (FSS) | 1.8 | $130M | 1.4M | 93.46 | |
| Transcat (TRNS) | 1.5 | $110M | 907k | 120.77 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.4 | $105M | 9.5M | 11.05 | |
| Spx Corp (SPXC) | 1.4 | $100M | 627k | 159.46 | |
| Blackline (BL) | 1.3 | $97M | 1.8M | 55.14 | |
| Digi International (DGII) | 1.3 | $92M | 3.4M | 27.53 | |
| Hillman Solutions Corp (HLMN) | 1.2 | $90M | 8.5M | 10.56 | |
| Vertex Cl A (VERX) | 1.2 | $88M | 2.3M | 38.51 | |
| Vericel (VCEL) | 1.2 | $88M | 2.1M | 42.25 | |
| John Bean Technologies Corporation (JBTM) | 1.1 | $85M | 857k | 98.51 | |
| WD-40 Company (WDFC) | 1.1 | $83M | 322k | 257.88 | |
| Helios Technologies (HLIO) | 1.1 | $82M | 1.7M | 47.70 | |
| Workiva Com Cl A (WK) | 1.1 | $81M | 1.0M | 79.12 | |
| Paycor Hcm (PYCR) | 1.1 | $80M | 5.6M | 14.19 | |
| Msa Safety Inc equity (MSA) | 1.1 | $78M | 440k | 177.34 | |
| Mesa Laboratories (MLAB) | 0.9 | $69M | 529k | 129.86 | |
| Simulations Plus (SLP) | 0.8 | $62M | 1.9M | 32.02 | |
| Tyler Technologies (TYL) | 0.7 | $51M | 88k | 583.72 | |
| Rollins (ROL) | 0.7 | $51M | 1.0M | 50.58 | |
| Mercury Computer Systems (MRCY) | 0.7 | $49M | 1.3M | 37.00 | |
| Watsco, Incorporated (WSO) | 0.6 | $48M | 97k | 491.88 | |
| Brooks Automation (AZTA) | 0.6 | $46M | 956k | 48.44 | |
| Heico Corp Cl A (HEI.A) | 0.6 | $45M | 219k | 203.76 | |
| Fox Factory Hldg (FOXF) | 0.6 | $45M | 1.1M | 41.50 | |
| Guidewire Software (GWRE) | 0.6 | $43M | 235k | 182.94 | |
| Axon Enterprise (AXON) | 0.5 | $39M | 97k | 399.60 | |
| Gra (GGG) | 0.5 | $37M | 425k | 87.51 | |
| Pool Corporation (POOL) | 0.5 | $36M | 95k | 376.80 | |
| Ul Solutions Class A Com Shs (ULS) | 0.5 | $35M | 709k | 49.30 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $33M | 237k | 140.13 | |
| Jack Henry & Associates (JKHY) | 0.4 | $33M | 185k | 176.54 | |
| Agilysys (AGYS) | 0.4 | $31M | 285k | 108.97 | |
| Fair Isaac Corporation (FICO) | 0.4 | $28M | 14k | 1943.52 | |
| Bio-techne Corporation (TECH) | 0.3 | $25M | 314k | 79.93 | |
| Generac Holdings (GNRC) | 0.3 | $25M | 156k | 158.88 | |
| Lci Industries (LCII) | 0.3 | $20M | 163k | 120.54 | |
| Teleflex Incorporated (TFX) | 0.2 | $18M | 72k | 247.32 | |
| Vail Resorts (MTN) | 0.2 | $16M | 94k | 174.29 | |
| Gartner (IT) | 0.2 | $16M | 31k | 506.76 | |
| Evi Industries (EVI) | 0.2 | $15M | 775k | 19.33 | |
| Cognex Corporation (CGNX) | 0.2 | $13M | 325k | 40.50 | |
| West Pharmaceutical Services (WST) | 0.2 | $13M | 42k | 300.16 | |
| Palomar Hldgs (PLMR) | 0.0 | $2.4M | 25k | 94.67 | |
| Tecsy (TCYSF) | 0.0 | $1.9M | 64k | 29.76 | |
| Willdan (WLDN) | 0.0 | $1.8M | 44k | 40.95 | |
| Phreesia (PHR) | 0.0 | $1.8M | 78k | 22.79 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $1.6M | 65k | 25.04 | |
| Energy Recovery (ERII) | 0.0 | $1.6M | 90k | 17.39 | |
| Olo Cl A | 0.0 | $1.5M | 310k | 4.96 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.5M | 70k | 21.31 | |
| Alpha Teknova (TKNO) | 0.0 | $1.5M | 305k | 4.84 | |
| Nv5 Holding (NVEE) | 0.0 | $1.5M | 16k | 93.48 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.5M | 54k | 27.11 | |
| Verisk Analytics (VRSK) | 0.0 | $1.4M | 5.4k | 267.96 | |
| Montrose Environmental Group (MEG) | 0.0 | $1.4M | 53k | 26.30 | |
| Iradimed (IRMD) | 0.0 | $1.4M | 28k | 50.29 | |
| Universal Technical Institute (UTI) | 0.0 | $1.4M | 85k | 16.26 | |
| Copart (CPRT) | 0.0 | $1.3M | 24k | 52.40 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.3M | 15k | 84.63 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $1.2M | 165k | 7.30 | |
| CoStar (CSGP) | 0.0 | $1.1M | 15k | 75.44 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 2.7k | 430.30 | |
| Ansys (ANSS) | 0.0 | $1.1M | 3.6k | 318.63 | |
| Bowman Consulting Group (BWMN) | 0.0 | $1.1M | 47k | 24.08 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $1.1M | 496k | 2.23 | |
| Waste Connections (WCN) | 0.0 | $1.1M | 5.9k | 178.82 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $1.0M | 36k | 28.31 | |
| Roper Industries (ROP) | 0.0 | $982k | 1.8k | 556.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $944k | 1.1k | 886.52 | |
| Thunderbird Entertainment Grou (THBRF) | 0.0 | $931k | 617k | 1.51 | |
| Shotspotter (SSTI) | 0.0 | $873k | 75k | 11.59 | |
| IDEXX Laboratories (IDXX) | 0.0 | $823k | 1.6k | 505.22 | |
| Fortinet (FTNT) | 0.0 | $784k | 10k | 77.55 | |
| S&p Global (SPGI) | 0.0 | $763k | 1.5k | 516.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $762k | 2.6k | 290.93 | |
| FactSet Research Systems (FDS) | 0.0 | $661k | 1.4k | 459.85 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $646k | 3.1k | 209.87 | |
| Xylem (XYL) | 0.0 | $645k | 4.8k | 135.03 | |
| Fastenal Company (FAST) | 0.0 | $635k | 8.9k | 71.42 | |
| Steris Shs Usd (STE) | 0.0 | $613k | 2.5k | 242.54 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $577k | 71k | 8.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $536k | 1.2k | 460.26 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $521k | 1.1k | 493.80 | |
| Linde SHS (LIN) | 0.0 | $494k | 1.0k | 476.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $486k | 2.9k | 165.85 | |
| Intuit (INTU) | 0.0 | $475k | 765.00 | 621.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $468k | 312.00 | 1499.70 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $426k | 8.4k | 50.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $370k | 2.2k | 167.19 | |
| Align Technology (ALGN) | 0.0 | $330k | 1.3k | 254.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $328k | 2.0k | 162.06 | |
| Apple (AAPL) | 0.0 | $322k | 1.4k | 233.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $291k | 2.5k | 117.22 | |
| Danaher Corporation (DHR) | 0.0 | $286k | 1.0k | 278.02 | |
| Illinois Tool Works (ITW) | 0.0 | $239k | 910.00 | 262.07 | |
| Markel Corporation (MKL) | 0.0 | $227k | 145.00 | 1568.58 | |
| Garmin SHS (GRMN) | 0.0 | $215k | 1.2k | 176.03 | |
| Smucker J M Com New (SJM) | 0.0 | $210k | 1.7k | 121.10 |
