13F HOLDINGS REPORT
Conestoga Capital Advisors, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001085146-23-001833
Total Value
$5.97B
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CASELLA WASTE SYS INC | CWST | 3,056,547 | $252.7M | 4.23% |
| 2 | DESCARTES SYS GROUP INC | 249906108 | 3,004,274 | $242.2M | 4.06% |
| 3 | SPS COMM INC | SPSC | 1,585,718 | $241.5M | 4.04% |
| 4 | EXPONENT INC | EXPO | 2,407,673 | $240.0M | 4.02% |
| 5 | NOVANTA INC | NOVTU | 1,417,964 | $225.6M | 3.78% |
| 6 | AAON INC | AAON | 2,222,405 | $214.9M | 3.60% |
| 7 | FIRSTSERVICE CORP NEW | FSV | 1,350,531 | $190.4M | 3.19% |
| 8 | ALTAIR ENGR INC | 021369103 | 2,370,624 | $170.9M | 2.86% |
| 9 | RBC BEARINGS INC | RBC | 680,238 | $158.3M | 2.65% |
| 10 | MERIT MED SYS INC | 589889104 | 2,091,402 | $154.7M | 2.59% |
| 11 | SIMPSON MFG INC | 829073105 | 1,379,848 | $151.3M | 2.53% |
| 12 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,080,421 | $147.9M | 2.48% |
| 13 | CONSTRUCTION PARTNERS INC | ROAD | 5,243,618 | $141.3M | 2.37% |
| 14 | FOX FACTORY HLDG CORP | FOXF | 1,103,729 | $134.0M | 2.24% |
| 15 | BALCHEM CORP | BCPC | 1,049,446 | $132.7M | 2.22% |
| 16 | MERCURY SYS INC | MRCY | 2,506,014 | $128.1M | 2.15% |
| 17 | MODEL N INC | 607525102 | 3,792,154 | $126.9M | 2.13% |
| 18 | AXON ENTERPRISE INC | AXON | 551,720 | $124.1M | 2.08% |
| 19 | PAYCOR HCM INC | 70435P102 | 4,596,451 | $121.9M | 2.04% |
| 20 | REPLIGEN CORP | RGEN | 685,441 | $115.4M | 1.93% |
| 21 | NEOGEN CORP | NEOG | 5,698,822 | $105.5M | 1.77% |
| 22 | HELIOS TECHNOLOGIES INC | HLIO | 1,567,230 | $102.5M | 1.72% |
| 23 | MESA LABS INC | 59064R109 | 578,459 | $101.1M | 1.69% |
| 24 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 922,223 | $100.8M | 1.69% |
| 25 | CLEARWATER ANALYTICS HLDGS I | CWAN | 6,220,071 | $99.3M | 1.66% |
| 26 | SIMULATIONS PLUS INC | SLP | 2,222,645 | $97.7M | 1.64% |
| 27 | LEMAITRE VASCULAR INC | LMAT | 1,853,195 | $95.4M | 1.60% |
| 28 | WORKIVA INC | WK | 927,275 | $95.0M | 1.59% |
| 29 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 1,902,594 | $94.6M | 1.58% |
| 30 | BLACKLINE INC | BL | 1,407,427 | $94.5M | 1.58% |
| 31 | ESCO TECHNOLOGIES INC | ESE | 980,586 | $93.6M | 1.57% |
| 32 | STEVANATO GROUP S P A | STVN | 3,537,141 | $91.6M | 1.53% |
| 33 | PROS HOLDINGS INC | 74346Y103 | 3,216,669 | $88.1M | 1.48% |
| 34 | TREX CO INC | TREX | 1,810,415 | $88.1M | 1.48% |
| 35 | DOUGLAS DYNAMICS INC | PLOW | 2,640,546 | $84.2M | 1.41% |
| 36 | VERICEL CORP | VCEL | 2,377,947 | $69.7M | 1.17% |
| 37 | OMNICELL COM | OMCL | 1,131,485 | $66.4M | 1.11% |
| 38 | TRANSCAT INC | TRNS | 731,044 | $65.3M | 1.09% |
| 39 | HILLMAN SOLUTIONS CORP | HLMN | 7,421,393 | $62.5M | 1.05% |
| 40 | OMEGA FLEX INC | OFLX | 549,334 | $61.2M | 1.03% |
| 41 | VERTEX INC | VERX | 2,906,921 | $60.1M | 1.01% |
| 42 | AZENTA INC | AZTA | 1,310,661 | $58.5M | 0.98% |
| 43 | DEFINITIVE HEALTHCARE CORP | DH | 5,458,603 | $56.4M | 0.94% |
| 44 | Q2 HLDGS INC | QTWO | 2,218,258 | $54.6M | 0.91% |
| 45 | WD 40 CO | WDFC | 293,949 | $52.3M | 0.88% |
| 46 | FAIR ISAAC CORP | FICO | 54,954 | $38.6M | 0.65% |
| 47 | DIGI INTL INC | 253798102 | 1,105,964 | $37.2M | 0.62% |
| 48 | NATIONAL RESH CORP | 637372202 | 733,843 | $31.9M | 0.53% |
| 49 | ROLLINS INC | ROL | 838,922 | $31.5M | 0.53% |
| 50 | POOL CORP | POOL | 77,834 | $26.7M | 0.45% |
| 51 | TYLER TECHNOLOGIES INC | TYL | 72,722 | $25.8M | 0.43% |
| 52 | GRACO INC | GGG | 349,475 | $25.5M | 0.43% |
| 53 | WATSCO INC | WSO-B | 77,482 | $24.7M | 0.41% |
| 54 | HEICO CORP NEW | HEI-A | 180,520 | $24.5M | 0.41% |
| 55 | HENRY JACK & ASSOC INC | 426281101 | 151,855 | $22.9M | 0.38% |
| 56 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 61,568 | $21.3M | 0.36% |
| 57 | BIO-TECHNE CORP | TECH | 259,055 | $19.2M | 0.32% |
| 58 | VAIL RESORTS INC | MTN | 79,129 | $18.5M | 0.31% |
| 59 | GARTNER INC | IT | 55,935 | $18.2M | 0.31% |
| 60 | GUIDEWIRE SOFTWARE INC | GWRE | 192,007 | $15.8M | 0.26% |
| 61 | TELEFLEX INCORPORATED | TFX | 59,523 | $15.1M | 0.25% |
| 62 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 192,321 | $14.8M | 0.25% |
| 63 | COGNEX CORP | CGNX | 272,787 | $13.5M | 0.23% |
| 64 | EVI INDS INC | 26929N102 | 677,721 | $13.4M | 0.22% |
| 65 | LCI INDS | 50189K103 | 106,096 | $11.7M | 0.20% |
| 66 | FIVE9 INC | FIVN | 137,789 | $10.0M | 0.17% |
| 67 | GENERAC HLDGS INC | GNRC | 45,403 | $4.9M | 0.08% |
| 68 | ANSYS INC | 03662Q105 | 5,711 | $1.9M | 0.03% |
| 69 | SHOTSPOTTER INC | SSTI | 47,735 | $1.9M | 0.03% |
| 70 | I3 VERTICALS INC | IIIV | 66,802 | $1.6M | 0.03% |
| 71 | BIOLIFE SOLUTIONS INC | BLFS | 72,927 | $1.6M | 0.03% |
| 72 | U S PHYSICAL THERAPY | USPH | 16,125 | $1.6M | 0.03% |
| 73 | NV5 GLOBAL INC | 62945V109 | 15,023 | $1.6M | 0.03% |
| 74 | OLO INC | 68134L109 | 180,300 | $1.5M | 0.02% |
| 75 | THUNDERBIRD ENTERTAINMENT GROU | 88605U107 | 588,950 | $1.5M | 0.02% |
| 76 | PALOMAR HLDGS INC | PLMR | 26,062 | $1.4M | 0.02% |
| 77 | ORTHOPEDIATRICS CORP | KIDS | 32,183 | $1.4M | 0.02% |
| 78 | PHREESIA INC | PHR | 43,385 | $1.4M | 0.02% |
| 79 | CRYOPORT INC | CYRX | 53,892 | $1.3M | 0.02% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 2,460 | $1.2M | 0.02% |
| 81 | APPLE INC | AAPL | 7,360 | $1.2M | 0.02% |
| 82 | MONTROSE ENVIRONMENTAL GROUP | MEG | 33,035 | $1.2M | 0.02% |
| 83 | TRACTOR SUPPLY CO | TSCO | 4,860 | $1.1M | 0.02% |
| 84 | COPART INC | CPRT | 15,030 | $1.1M | 0.02% |
| 85 | VERISK ANALYTICS INC | VRSK | 5,751 | $1.1M | 0.02% |
| 86 | S&P GLOBAL INC | SPGI | 3,175 | $1.1M | 0.02% |
| 87 | COSTAR GROUP INC | CSGP | 15,756 | $1.1M | 0.02% |
| 88 | FORTINET INC | FTNT | 16,040 | $1.1M | 0.02% |
| 89 | FASTENAL CO | FAST | 19,725 | $1.1M | 0.02% |
| 90 | HEALTH CATALYST INC | HCAT | 90,718 | $1.1M | 0.02% |
| 91 | ROPER TECHNOLOGIES INC | ROP | 2,345 | $1.0M | 0.02% |
| 92 | TECSYS INC COM | 878950104 | 50,740 | $1.0M | 0.02% |
| 93 | LINDE PLC | LIN | 2,685 | $954,356 | 0.02% |
| 94 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 91,722 | $908,048 | 0.02% |
| 95 | MICROSOFT CORP | MSFT | 3,119 | $899,208 | 0.02% |
| 96 | WASTE CONNECTIONS INC | WCN | 6,035 | $839,287 | 0.01% |
| 97 | WILLDAN GROUP INC | WLDN | 53,073 | $829,000 | 0.01% |
| 98 | IDEXX LABS INC | 45168D104 | 1,650 | $825,132 | 0.01% |
| 99 | SEMLER SCIENTIFIC INC | 81684M104 | 29,269 | $784,409 | 0.01% |
| 100 | EXXON MOBIL CORP | XOM | 6,929 | $759,834 | 0.01% |
| 101 | FACTSET RESH SYS INC | 303075105 | 1,753 | $727,653 | 0.01% |
| 102 | MARKEL CORP | MKL | 565 | $721,737 | 0.01% |
| 103 | ALPHA TEKNOVA INC | TKNO | 237,729 | $703,678 | 0.01% |
| 104 | VEEVA SYS INC | VEEV | 3,410 | $626,724 | 0.01% |
| 105 | INTUIT | INTU | 1,380 | $615,245 | 0.01% |
| 106 | JOHNSON & JOHNSON | JNJ | 3,680 | $570,400 | 0.01% |
| 107 | SMUCKER J M CO | 832696405 | 3,420 | $538,205 | 0.01% |
| 108 | ALIGN TECHNOLOGY INC | ALGN | 1,610 | $537,965 | 0.01% |
| 109 | XYLEM INC | XYL | 4,730 | $495,231 | 0.01% |
| 110 | ALPHABET INC | GOOG | 4,150 | $430,479 | 0.01% |
| 111 | METTLER TOLEDO INTERNATIONAL | MTD | 273 | $417,747 | 0.01% |
| 112 | MASTERCARD INCORPORATED | MA | 1,120 | $407,019 | 0.01% |
| 113 | NIKE INC | NKE | 3,180 | $389,995 | 0.01% |
| 114 | ALPHABET INC | GOOG | 3,600 | $374,400 | 0.01% |
| 115 | HOME DEPOT INC | HD | 1,215 | $358,571 | 0.01% |
| 116 | DOLBY LABORATORIES INC | DLB | 4,110 | $351,076 | 0.01% |
| 117 | ESSENTIAL UTILS INC | 29670G102 | 8,037 | $350,815 | 0.01% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,115 | $344,279 | 0.01% |
| 119 | PEPSICO INC | PEP | 1,850 | $337,255 | 0.01% |
| 120 | BALL CORP | BALL | 6,110 | $336,722 | 0.01% |
| 121 | STERIS PLC | STE | 1,725 | $329,958 | 0.01% |
| 122 | JPMORGAN CHASE & CO | VYLD | 2,466 | $321,344 | 0.01% |
| 123 | GARMIN LTD | GRMN | 3,170 | $319,916 | 0.01% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 1,180 | $287,271 | 0.00% |
| 125 | AMGEN INC | AMGN | 1,130 | $273,177 | 0.00% |
| 126 | MERCK & CO INC | MRK | 2,500 | $265,975 | 0.00% |
| 127 | ADOBE SYSTEMS INCORPORATED | ADBE | 690 | $265,905 | 0.00% |
| 128 | DANAHER CORPORATION | 235851102 | 1,035 | $260,861 | 0.00% |
| 129 | WP CAREY INC | 92936U109 | 2,850 | $220,732 | 0.00% |