13F HOLDINGS REPORT
Conestoga Capital Advisors, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001085146-23-000487
Total Value
$5.34B
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CASELLA WASTE SYS INC | CWST | 3,026,971 | $240.1M | 4.49% |
| 2 | EXPONENT INC | EXPO | 2,381,216 | $236.0M | 4.42% |
| 3 | DESCARTES SYS GROUP INC | 249906108 | 2,988,107 | $208.1M | 3.89% |
| 4 | SPS COMM INC | SPSC | 1,579,150 | $202.8M | 3.79% |
| 5 | NOVANTA INC | NOVTU | 1,399,757 | $190.2M | 3.56% |
| 6 | AAON INC | AAON | 2,513,484 | $189.3M | 3.54% |
| 7 | FIRSTSERVICE CORP NEW | FSV | 1,336,783 | $163.8M | 3.07% |
| 8 | AXON ENTERPRISE INC | AXON | 984,366 | $163.3M | 3.06% |
| 9 | MODEL N INC | 607525102 | 3,772,912 | $153.0M | 2.86% |
| 10 | MERIT MED SYS INC | 589889104 | 2,077,269 | $146.7M | 2.74% |
| 11 | RBC BEARINGS INC | RBC | 676,152 | $141.6M | 2.65% |
| 12 | CONSTRUCTION PARTNERS INC | ROAD | 5,219,252 | $139.3M | 2.61% |
| 13 | BALCHEM CORP | BCPC | 1,040,578 | $127.1M | 2.38% |
| 14 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,046,820 | $122.8M | 2.30% |
| 15 | FOX FACTORY HLDG CORP | FOXF | 1,337,515 | $122.0M | 2.28% |
| 16 | SIMPSON MFG INC | 829073105 | 1,369,657 | $121.4M | 2.27% |
| 17 | REPLIGEN CORP | RGEN | 681,818 | $115.4M | 2.16% |
| 18 | MERCURY SYS INC | MRCY | 2,494,437 | $111.6M | 2.09% |
| 19 | PAYCOR HCM INC | 70435P102 | 4,524,422 | $110.7M | 2.07% |
| 20 | ALTAIR ENGR INC | 021369103 | 2,341,757 | $106.5M | 1.99% |
| 21 | DOUGLAS DYNAMICS INC | PLOW | 2,716,862 | $98.2M | 1.84% |
| 22 | MESA LABS INC | 59064R109 | 574,783 | $95.5M | 1.79% |
| 23 | BLACKLINE INC | BL | 1,398,016 | $94.0M | 1.76% |
| 24 | NEOGEN CORP | NEOG | 5,642,652 | $85.9M | 1.61% |
| 25 | ESCO TECHNOLOGIES INC | ESE | 975,321 | $85.4M | 1.60% |
| 26 | LEMAITRE VASCULAR INC | LMAT | 1,841,501 | $84.7M | 1.59% |
| 27 | HELIOS TECHNOLOGIES INC | HLIO | 1,555,551 | $84.7M | 1.58% |
| 28 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 915,699 | $83.6M | 1.56% |
| 29 | OMNICELL COM | OMCL | 1,614,340 | $81.4M | 1.52% |
| 30 | SIMULATIONS PLUS INC | SLP | 2,191,058 | $80.1M | 1.50% |
| 31 | PROS HOLDINGS INC | 74346Y103 | 3,188,795 | $77.4M | 1.45% |
| 32 | WORKIVA INC | WK | 919,891 | $77.2M | 1.45% |
| 33 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 1,942,864 | $76.9M | 1.44% |
| 34 | TREX CO INC | TREX | 1,792,849 | $75.9M | 1.42% |
| 35 | AZENTA INC | AZTA | 1,296,227 | $75.5M | 1.41% |
| 36 | CLEARWATER ANALYTICS HLDGS I | CWAN | 3,638,570 | $68.2M | 1.28% |
| 37 | STEVANATO GROUP S P A | STVN | 3,471,131 | $62.4M | 1.17% |
| 38 | VERICEL CORP | VCEL | 2,346,776 | $61.8M | 1.16% |
| 39 | Q2 HLDGS INC | QTWO | 2,183,542 | $58.7M | 1.10% |
| 40 | HILLMAN SOLUTIONS CORP | HLMN | 7,339,342 | $52.9M | 0.99% |
| 41 | TRANSCAT INC | TRNS | 726,827 | $51.5M | 0.96% |
| 42 | OMEGA FLEX INC | OFLX | 545,430 | $50.9M | 0.95% |
| 43 | WD 40 CO | WDFC | 291,577 | $47.0M | 0.88% |
| 44 | VERTEX INC | VERX | 2,882,789 | $41.8M | 0.78% |
| 45 | DEFINITIVE HEALTHCARE CORP | DH | 3,469,664 | $38.1M | 0.71% |
| 46 | FAIR ISAAC CORP | FICO | 54,694 | $32.7M | 0.61% |
| 47 | ROLLINS INC | ROL | 836,302 | $30.6M | 0.57% |
| 48 | NATIONAL RESH CORP | 637372202 | 727,746 | $27.1M | 0.51% |
| 49 | HENRY JACK & ASSOC INC | 426281101 | 151,325 | $26.6M | 0.50% |
| 50 | POOL CORP | POOL | 77,519 | $23.4M | 0.44% |
| 51 | HEICO CORP NEW | HEI-A | 180,630 | $21.6M | 0.41% |
| 52 | BIO-TECHNE CORP | TECH | 259,375 | $21.5M | 0.40% |
| 53 | GRACO INC | GGG | 318,675 | $21.4M | 0.40% |
| 54 | TYLER TECHNOLOGIES INC | TYL | 59,702 | $19.2M | 0.36% |
| 55 | WATSCO INC | WSO-B | 76,447 | $19.1M | 0.36% |
| 56 | GARTNER INC | IT | 56,525 | $19.0M | 0.36% |
| 57 | VAIL RESORTS INC | MTN | 78,949 | $18.8M | 0.35% |
| 58 | EVI INDS INC | 26929N102 | 677,391 | $16.2M | 0.30% |
| 59 | TELEFLEX INCORPORATED | TFX | 59,603 | $14.9M | 0.28% |
| 60 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 61,308 | $14.4M | 0.27% |
| 61 | COGNEX CORP | CGNX | 271,322 | $12.8M | 0.24% |
| 62 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 191,676 | $12.1M | 0.23% |
| 63 | GUIDEWIRE SOFTWARE INC | GWRE | 191,507 | $12.0M | 0.22% |
| 64 | LCI INDS | 50189K103 | 105,656 | $9.8M | 0.18% |
| 65 | FIVE9 INC | FIVN | 136,249 | $9.2M | 0.17% |
| 66 | GENERAC HLDGS INC | GNRC | 44,788 | $4.5M | 0.08% |
| 67 | LIGHTSPEED COMMERCE INC | LSPD | 291,540 | $4.2M | 0.08% |
| 68 | DIGI INTL INC | 253798102 | 48,990 | $1.8M | 0.03% |
| 69 | NV5 GLOBAL INC | 62945V109 | 13,357 | $1.8M | 0.03% |
| 70 | I3 VERTICALS INC | IIIV | 66,802 | $1.6M | 0.03% |
| 71 | SHOTSPOTTER INC | SSTI | 47,735 | $1.6M | 0.03% |
| 72 | THUNDERBIRD ENTERTAINMENT GROU | 88605U107 | 588,950 | $1.6M | 0.03% |
| 73 | MONTROSE ENVIRONMENTAL GROUP | MEG | 33,035 | $1.5M | 0.03% |
| 74 | PHREESIA INC | PHR | 43,385 | $1.4M | 0.03% |
| 75 | ANSYS INC | 03662Q105 | 5,796 | $1.4M | 0.03% |
| 76 | ALPHA TEKNOVA INC | TKNO | 237,729 | $1.3M | 0.03% |
| 77 | BIOLIFE SOLUTIONS INC | BLFS | 72,927 | $1.3M | 0.02% |
| 78 | U S PHYSICAL THERAPY | USPH | 16,125 | $1.3M | 0.02% |
| 79 | ORTHOPEDIATRICS CORP | KIDS | 32,183 | $1.3M | 0.02% |
| 80 | COSTAR GROUP INC | CSGP | 16,126 | $1.2M | 0.02% |
| 81 | PALOMAR HLDGS INC | PLMR | 26,062 | $1.2M | 0.02% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 2,480 | $1.1M | 0.02% |
| 83 | OLO INC | 68134L109 | 180,300 | $1.1M | 0.02% |
| 84 | TRACTOR SUPPLY CO | TSCO | 4,945 | $1.1M | 0.02% |
| 85 | S&P GLOBAL INC | SPGI | 3,175 | $1.1M | 0.02% |
| 86 | VERISK ANALYTICS INC | VRSK | 5,896 | $1.0M | 0.02% |
| 87 | ROPER TECHNOLOGIES INC | ROP | 2,390 | $1.0M | 0.02% |
| 88 | TECSYS INC COM | 878950104 | 50,740 | $993,489 | 0.02% |
| 89 | APPLE INC | AAPL | 7,490 | $973,176 | 0.02% |
| 90 | SEMLER SCIENTIFIC INC | 81684M104 | 29,269 | $965,877 | 0.02% |
| 91 | HEALTH CATALYST INC | HCAT | 90,718 | $964,332 | 0.02% |
| 92 | COPART INC | CPRT | 15,660 | $953,537 | 0.02% |
| 93 | WILLDAN GROUP INC | WLDN | 53,073 | $947,353 | 0.02% |
| 94 | FASTENAL CO | FAST | 19,875 | $940,485 | 0.02% |
| 95 | CRYOPORT INC | CYRX | 53,892 | $935,026 | 0.02% |
| 96 | LINDE PLC | LIN | 2,765 | $901,888 | 0.02% |
| 97 | FORTINET INC | FTNT | 17,475 | $854,353 | 0.02% |
| 98 | WASTE CONNECTIONS INC | WCN | 6,300 | $835,128 | 0.02% |
| 99 | EXXON MOBIL CORP | XOM | 6,929 | $764,269 | 0.01% |
| 100 | MICROSOFT CORP | MSFT | 3,159 | $757,591 | 0.01% |
| 101 | MARKEL CORP | MKL | 565 | $744,382 | 0.01% |
| 102 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 91,722 | $731,024 | 0.01% |
| 103 | FACTSET RESH SYS INC | 303075105 | 1,808 | $725,388 | 0.01% |
| 104 | JOHNSON & JOHNSON | JNJ | 3,730 | $658,905 | 0.01% |
| 105 | IDEXX LABS INC | 45168D104 | 1,580 | $644,577 | 0.01% |
| 106 | VEEVA SYS INC | VEEV | 3,530 | $569,671 | 0.01% |
| 107 | SMUCKER J M CO | 832696405 | 3,470 | $549,856 | 0.01% |
| 108 | XYLEM INC | XYL | 4,870 | $538,476 | 0.01% |
| 109 | INTUIT | INTU | 1,340 | $521,555 | 0.01% |
| 110 | MASTERCARD INCORPORATED | MA | 1,120 | $389,458 | 0.01% |
| 111 | HOME DEPOT INC | HD | 1,215 | $383,770 | 0.01% |
| 112 | ESSENTIAL UTILS INC | 29670G102 | 8,037 | $383,606 | 0.01% |
| 113 | NIKE INC | NKE | 3,240 | $379,112 | 0.01% |
| 114 | BALL CORP | BALL | 6,935 | $354,656 | 0.01% |
| 115 | ALPHABET INC | GOOG | 4,000 | $352,920 | 0.01% |
| 116 | AMGEN INC | AMGN | 1,330 | $349,311 | 0.01% |
| 117 | ALIGN TECHNOLOGY INC | ALGN | 1,645 | $346,931 | 0.01% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,115 | $344,424 | 0.01% |
| 119 | PEPSICO INC | PEP | 1,850 | $334,221 | 0.01% |
| 120 | JPMORGAN CHASE & CO | VYLD | 2,466 | $330,691 | 0.01% |
| 121 | ALPHABET INC | GOOG | 3,700 | $328,301 | 0.01% |
| 122 | DOLBY LABORATORIES INC | DLB | 4,190 | $295,563 | 0.01% |
| 123 | GARMIN LTD | GRMN | 3,170 | $292,559 | 0.01% |
| 124 | DANAHER CORPORATION | 235851102 | 1,085 | $287,981 | 0.01% |
| 125 | MERCK & CO INC | MRK | 2,500 | $277,375 | 0.01% |
| 126 | STERIS PLC | STE | 1,495 | $276,112 | 0.01% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 1,220 | $268,766 | 0.01% |
| 128 | METTLER TOLEDO INTERNATIONAL | MTD | 181 | $261,626 | 0.00% |
| 129 | TRANSUNION | TRU | 4,220 | $239,485 | 0.00% |
| 130 | ADOBE SYSTEMS INCORPORATED | ADBE | 710 | $238,936 | 0.00% |
| 131 | WP CAREY INC | 92936U109 | 2,850 | $222,728 | 0.00% |
| 132 | QUALTRICS INTL INC | 747601201 | 17,366 | $180,259 | 0.00% |