13F HOLDINGS REPORT
Conestoga Capital Advisors, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001085146-23-002965
Total Value
$6.30B
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPS COMM INC | SPSC | 1,573,464 | $302.2M | 4.80% |
| 2 | CASELLA WASTE SYS INC | CWST | 3,053,375 | $276.2M | 4.38% |
| 3 | DESCARTES SYS GROUP INC | 249906108 | 3,000,039 | $240.3M | 3.82% |
| 4 | NOVANTA INC | NOVTU | 1,264,751 | $232.8M | 3.70% |
| 5 | EXPONENT INC | EXPO | 2,414,257 | $225.3M | 3.58% |
| 6 | AAON INC | AAON | 2,208,310 | $209.4M | 3.32% |
| 7 | FIRSTSERVICE CORP NEW | FSV | 1,349,056 | $207.9M | 3.30% |
| 8 | SIMPSON MFG INC | 829073105 | 1,384,448 | $191.7M | 3.04% |
| 9 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,080,789 | $180.9M | 2.87% |
| 10 | ALTAIR ENGR INC | 021369103 | 2,369,481 | $179.7M | 2.85% |
| 11 | MERIT MED SYS INC | 589889104 | 2,094,268 | $175.2M | 2.78% |
| 12 | CONSTRUCTION PARTNERS INC | ROAD | 5,091,032 | $159.8M | 2.54% |
| 13 | NEOGEN CORP | NEOG | 6,932,956 | $150.8M | 2.39% |
| 14 | RBC BEARINGS INC | RBC | 680,576 | $148.0M | 2.35% |
| 15 | BALCHEM CORP | BCPC | 1,054,722 | $142.2M | 2.26% |
| 16 | HELIOS TECHNOLOGIES INC | HLIO | 2,042,979 | $135.0M | 2.14% |
| 17 | MODEL N INC | 607525102 | 3,801,196 | $134.4M | 2.13% |
| 18 | LEMAITRE VASCULAR INC | LMAT | 1,861,686 | $125.3M | 1.99% |
| 19 | STEVANATO GROUP S P A | STVN | 3,787,952 | $122.7M | 1.95% |
| 20 | FOX FACTORY HLDG CORP | FOXF | 1,100,464 | $119.4M | 1.90% |
| 21 | TREX CO INC | TREX | 1,810,478 | $118.7M | 1.88% |
| 22 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 918,301 | $111.4M | 1.77% |
| 23 | PAYCOR HCM INC | 70435P102 | 4,581,316 | $108.4M | 1.72% |
| 24 | AXON ENTERPRISE INC | AXON | 537,970 | $105.0M | 1.67% |
| 25 | ESCO TECHNOLOGIES INC | ESE | 985,032 | $102.1M | 1.62% |
| 26 | CLEARWATER ANALYTICS HLDGS I | CWAN | 6,209,817 | $98.5M | 1.56% |
| 27 | PROS HOLDINGS INC | 74346Y103 | 3,169,194 | $97.6M | 1.55% |
| 28 | SIMULATIONS PLUS INC | SLP | 2,234,384 | $96.8M | 1.54% |
| 29 | REPLIGEN CORP | RGEN | 682,555 | $96.6M | 1.53% |
| 30 | WORKIVA INC | WK | 918,310 | $93.4M | 1.48% |
| 31 | DIGI INTL INC | 253798102 | 2,302,045 | $90.7M | 1.44% |
| 32 | VERICEL CORP | VCEL | 2,336,170 | $87.8M | 1.39% |
| 33 | MERCURY SYS INC | MRCY | 2,475,711 | $85.6M | 1.36% |
| 34 | OMNICELL COM | OMCL | 1,118,869 | $82.4M | 1.31% |
| 35 | HILLMAN SOLUTIONS CORP | HLMN | 9,087,026 | $81.9M | 1.30% |
| 36 | BLACKLINE INC | BL | 1,407,820 | $75.8M | 1.20% |
| 37 | MESA LABS INC | 59064R109 | 576,223 | $74.0M | 1.18% |
| 38 | Q2 HLDGS INC | QTWO | 2,197,716 | $67.9M | 1.08% |
| 39 | DOUGLAS DYNAMICS INC | PLOW | 2,212,985 | $66.1M | 1.05% |
| 40 | TRANSCAT INC | TRNS | 729,411 | $62.2M | 0.99% |
| 41 | AZENTA INC | AZTA | 1,285,356 | $60.0M | 0.95% |
| 42 | DEFINITIVE HEALTHCARE CORP | DH | 5,448,103 | $59.9M | 0.95% |
| 43 | FEDERAL SIGNAL CORP | FSS | 865,065 | $55.4M | 0.88% |
| 44 | WD 40 CO | WDFC | 292,433 | $55.2M | 0.88% |
| 45 | VERTEX INC | VERX | 2,826,148 | $55.1M | 0.87% |
| 46 | FAIR ISAAC CORP | FICO | 54,054 | $43.7M | 0.69% |
| 47 | OMEGA FLEX INC | OFLX | 352,455 | $36.6M | 0.58% |
| 48 | ROLLINS INC | ROL | 823,135 | $35.3M | 0.56% |
| 49 | NATIONAL RESH CORP | 637372202 | 729,740 | $31.8M | 0.50% |
| 50 | GRACO INC | GGG | 346,585 | $29.9M | 0.48% |
| 51 | TYLER TECHNOLOGIES INC | TYL | 71,701 | $29.9M | 0.47% |
| 52 | WATSCO INC | WSO-B | 77,887 | $29.7M | 0.47% |
| 53 | POOL CORP | POOL | 77,485 | $29.0M | 0.46% |
| 54 | HENRY JACK & ASSOC INC | 426281101 | 151,983 | $25.4M | 0.40% |
| 55 | HEICO CORP NEW | HEI-A | 176,610 | $24.8M | 0.39% |
| 56 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 58,342 | $22.3M | 0.35% |
| 57 | BIO-TECHNE CORP | TECH | 254,507 | $20.8M | 0.33% |
| 58 | VAIL RESORTS INC | MTN | 79,050 | $19.9M | 0.32% |
| 59 | GARTNER INC | IT | 51,296 | $18.0M | 0.29% |
| 60 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 189,561 | $17.5M | 0.28% |
| 61 | COGNEX CORP | CGNX | 272,597 | $15.3M | 0.24% |
| 62 | GUIDEWIRE SOFTWARE INC | GWRE | 192,057 | $14.6M | 0.23% |
| 63 | TELEFLEX INCORPORATED | TFX | 59,919 | $14.5M | 0.23% |
| 64 | EVI INDS INC | 26929N102 | 647,881 | $14.3M | 0.23% |
| 65 | LCI INDS | 50189K103 | 106,906 | $13.5M | 0.21% |
| 66 | FIVE9 INC | FIVN | 138,366 | $11.4M | 0.18% |
| 67 | GENERAC HLDGS INC | GNRC | 45,262 | $6.7M | 0.11% |
| 68 | U S PHYSICAL THERAPY | USPH | 14,335 | $1.7M | 0.03% |
| 69 | NV5 GLOBAL INC | 62945V109 | 15,023 | $1.7M | 0.03% |
| 70 | ANSYS INC | 03662Q105 | 4,913 | $1.6M | 0.03% |
| 71 | I3 VERTICALS INC | IIIV | 66,802 | $1.5M | 0.02% |
| 72 | PALOMAR HLDGS INC | PLMR | 26,062 | $1.5M | 0.02% |
| 73 | ORTHOPEDIATRICS CORP | KIDS | 32,183 | $1.4M | 0.02% |
| 74 | MONTROSE ENVIRONMENTAL GROUP | MEG | 33,035 | $1.4M | 0.02% |
| 75 | BIOLIFE SOLUTIONS INC | BLFS | 62,262 | $1.4M | 0.02% |
| 76 | OLO INC | 68134L109 | 209,255 | $1.4M | 0.02% |
| 77 | PHREESIA INC | PHR | 43,385 | $1.3M | 0.02% |
| 78 | COSTAR GROUP INC | CSGP | 14,370 | $1.3M | 0.02% |
| 79 | SOUNDTHINKING INC | SSTI | 54,990 | $1.2M | 0.02% |
| 80 | COPART INC | CPRT | 13,065 | $1.2M | 0.02% |
| 81 | VERISK ANALYTICS INC | VRSK | 5,215 | $1.2M | 0.02% |
| 82 | CRYOPORT INC | CYRX | 67,902 | $1.2M | 0.02% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 2,160 | $1.2M | 0.02% |
| 84 | S&P GLOBAL INC | SPGI | 2,812 | $1.1M | 0.02% |
| 85 | APPLE INC | AAPL | 5,810 | $1.1M | 0.02% |
| 86 | FORTINET INC | FTNT | 14,381 | $1.1M | 0.02% |
| 87 | PLANET LABS PBC | PL-WT | 332,810 | $1.1M | 0.02% |
| 88 | MICROSOFT CORP | MSFT | 3,119 | $1.1M | 0.02% |
| 89 | FASTENAL CO | FAST | 17,725 | $1.0M | 0.02% |
| 90 | WILLDAN GROUP INC | WLDN | 53,073 | $1.0M | 0.02% |
| 91 | TRACTOR SUPPLY CO | TSCO | 4,407 | $974,388 | 0.02% |
| 92 | LINDE PLC | LIN | 2,385 | $908,876 | 0.01% |
| 93 | ROPER TECHNOLOGIES INC | ROP | 1,887 | $907,270 | 0.01% |
| 94 | SEMLER SCIENTIFIC INC | 81684M104 | 29,269 | $768,019 | 0.01% |
| 95 | IDEXX LABS INC | 45168D104 | 1,479 | $742,798 | 0.01% |
| 96 | WASTE CONNECTIONS INC | WCN | 5,187 | $741,378 | 0.01% |
| 97 | EXXON MOBIL CORP | XOM | 6,779 | $727,048 | 0.01% |
| 98 | MARKEL GROUP INC | MKL | 465 | $643,179 | 0.01% |
| 99 | ALPHA TEKNOVA INC | TKNO | 237,729 | $634,736 | 0.01% |
| 100 | INTUIT | INTU | 1,380 | $632,302 | 0.01% |
| 101 | FACTSET RESH SYS INC | 303075105 | 1,466 | $587,353 | 0.01% |
| 102 | VEEVA SYS INC | VEEV | 2,937 | $580,733 | 0.01% |
| 103 | JOHNSON & JOHNSON | JNJ | 3,330 | $551,182 | 0.01% |
| 104 | ALIGN TECHNOLOGY INC | ALGN | 1,438 | $508,534 | 0.01% |
| 105 | XYLEM INC | XYL | 4,282 | $482,239 | 0.01% |
| 106 | SMUCKER J M CO | 832696405 | 3,170 | $468,114 | 0.01% |
| 107 | MASTERCARD INCORPORATED | MA | 1,105 | $434,596 | 0.01% |
| 108 | ALPHABET INC | GOOG | 3,490 | $417,753 | 0.01% |
| 109 | ALPHABET INC | GOOG | 3,140 | $379,846 | 0.01% |
| 110 | HOME DEPOT INC | HD | 1,215 | $377,428 | 0.01% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,100 | $375,100 | 0.01% |
| 112 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 91,722 | $371,474 | 0.01% |
| 113 | STERIS PLC | STE | 1,515 | $340,845 | 0.01% |
| 114 | ADOBE SYSTEMS INCORPORATED | ADBE | 690 | $337,403 | 0.01% |
| 115 | GARMIN LTD | GRMN | 3,170 | $330,599 | 0.01% |
| 116 | JPMORGAN CHASE & CO | VYLD | 2,066 | $300,479 | 0.00% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 1,180 | $295,189 | 0.00% |
| 118 | ESSENTIAL UTILS INC | 29670G102 | 7,337 | $292,820 | 0.00% |
| 119 | NIKE INC | NKE | 2,630 | $290,273 | 0.00% |
| 120 | MERCK & CO INC | MRK | 2,500 | $288,475 | 0.00% |
| 121 | METTLER TOLEDO INTERNATIONAL | MTD | 215 | $282,003 | 0.00% |
| 122 | BALL CORP | BALL | 4,664 | $271,491 | 0.00% |
| 123 | DOLBY LABORATORIES INC | DLB | 3,210 | $268,613 | 0.00% |
| 124 | PEPSICO INC | PEP | 1,450 | $268,569 | 0.00% |
| 125 | DANAHER CORPORATION | 235851102 | 1,065 | $255,600 | 0.00% |
| 126 | AMGEN INC | AMGN | 1,130 | $250,883 | 0.00% |