13F HOLDINGS REPORT
Conestoga Capital Advisors, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001085146-23-003969
Total Value
$5.82B
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPS COMM INC | SPSC | 1,556,536 | $265.6M | 4.56% |
| 2 | CASELLA WASTE SYS INC | CWST | 3,045,655 | $232.4M | 3.99% |
| 3 | DESCARTES SYS GROUP INC | 249906108 | 3,020,914 | $221.7M | 3.81% |
| 4 | EXPONENT INC | EXPO | 2,444,269 | $209.2M | 3.60% |
| 5 | SIMPSON MFG INC | 829073105 | 1,371,850 | $205.5M | 3.53% |
| 6 | FIRSTSERVICE CORP NEW | FSV | 1,362,702 | $198.3M | 3.41% |
| 7 | AAON INC | AAON | 3,329,064 | $189.3M | 3.25% |
| 8 | NOVANTA INC | NOVTU | 1,279,036 | $183.5M | 3.15% |
| 9 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,097,874 | $179.4M | 3.08% |
| 10 | CONSTRUCTION PARTNERS INC | ROAD | 4,547,707 | $166.3M | 2.86% |
| 11 | RBC BEARINGS INC | RBC | 692,132 | $162.0M | 2.78% |
| 12 | ALTAIR ENGR INC | 021369103 | 2,409,511 | $150.7M | 2.59% |
| 13 | MERIT MED SYS INC | 589889104 | 2,139,943 | $147.7M | 2.54% |
| 14 | STEVANATO GROUP S P A | STVN | 4,534,088 | $134.8M | 2.32% |
| 15 | BALCHEM CORP | BCPC | 1,076,327 | $133.5M | 2.29% |
| 16 | CLEARWATER ANALYTICS HLDGS I | CWAN | 6,376,562 | $123.3M | 2.12% |
| 17 | NEOGEN CORP | NEOG | 6,552,525 | $121.5M | 2.09% |
| 18 | TREX CO INC | TREX | 1,872,583 | $115.4M | 1.98% |
| 19 | REPLIGEN CORP | RGEN | 707,148 | $112.4M | 1.93% |
| 20 | FOX FACTORY HLDG CORP | FOXF | 1,130,504 | $112.0M | 1.92% |
| 21 | PROS HOLDINGS INC | 74346Y103 | 3,226,279 | $111.7M | 1.92% |
| 22 | HELIOS TECHNOLOGIES INC | HLIO | 1,943,046 | $107.8M | 1.85% |
| 23 | AXON ENTERPRISE INC | AXON | 531,435 | $105.8M | 1.82% |
| 24 | ESCO TECHNOLOGIES INC | ESE | 1,011,072 | $105.6M | 1.81% |
| 25 | LEMAITRE VASCULAR INC | LMAT | 1,917,581 | $104.5M | 1.80% |
| 26 | WORKIVA INC | WK | 947,290 | $96.0M | 1.65% |
| 27 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 899,281 | $94.6M | 1.62% |
| 28 | PAYCOR HCM INC | 70435P102 | 3,999,531 | $91.3M | 1.57% |
| 29 | SIMULATIONS PLUS INC | SLP | 2,007,877 | $83.7M | 1.44% |
| 30 | DIGI INTL INC | 253798102 | 3,080,925 | $83.2M | 1.43% |
| 31 | MODEL N INC | 607525102 | 3,317,804 | $81.0M | 1.39% |
| 32 | MERCURY SYS INC | MRCY | 2,161,486 | $80.2M | 1.38% |
| 33 | FEDERAL SIGNAL CORP | FSS | 1,318,407 | $78.7M | 1.35% |
| 34 | BLACKLINE INC | BL | 1,367,415 | $75.9M | 1.30% |
| 35 | VERICEL CORP | VCEL | 2,230,745 | $74.8M | 1.28% |
| 36 | TRANSCAT INC | TRNS | 758,056 | $74.3M | 1.28% |
| 37 | HILLMAN SOLUTIONS CORP | HLMN | 8,073,118 | $66.6M | 1.14% |
| 38 | WD 40 CO | WDFC | 311,245 | $63.3M | 1.09% |
| 39 | Q2 HLDGS INC | QTWO | 1,946,612 | $62.8M | 1.08% |
| 40 | AZENTA INC | AZTA | 1,139,194 | $57.2M | 0.98% |
| 41 | DOUGLAS DYNAMICS INC | PLOW | 1,880,114 | $56.7M | 0.97% |
| 42 | MESA LABS INC | 59064R109 | 530,210 | $55.7M | 0.96% |
| 43 | VERTEX INC | VERX | 2,379,780 | $55.0M | 0.94% |
| 44 | FAIR ISAAC CORP | FICO | 52,254 | $45.4M | 0.78% |
| 45 | DEFINITIVE HEALTHCARE CORP | DH | 4,925,857 | $39.4M | 0.68% |
| 46 | CSW INDUSTRIALS INC | CSW | 219,718 | $38.5M | 0.66% |
| 47 | NATIONAL RESH CORP | 637372202 | 773,215 | $34.3M | 0.59% |
| 48 | ROLLINS INC | ROL | 820,799 | $30.6M | 0.53% |
| 49 | WATSCO INC | WSO-B | 77,912 | $29.4M | 0.51% |
| 50 | POOL CORP | POOL | 77,748 | $27.7M | 0.48% |
| 51 | TYLER TECHNOLOGIES INC | TYL | 71,056 | $27.4M | 0.47% |
| 52 | GRACO INC | GGG | 346,859 | $25.3M | 0.43% |
| 53 | OMEGA FLEX INC | OFLX | 298,640 | $23.5M | 0.40% |
| 54 | HENRY JACK & ASSOC INC | 426281101 | 151,980 | $23.0M | 0.39% |
| 55 | HEICO CORP NEW | HEI-A | 177,084 | $22.9M | 0.39% |
| 56 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 56,393 | $21.2M | 0.36% |
| 57 | VAIL RESORTS INC | MTN | 78,683 | $17.5M | 0.30% |
| 58 | BIO-TECHNE CORP | TECH | 254,572 | $17.3M | 0.30% |
| 59 | GUIDEWIRE SOFTWARE INC | GWRE | 191,485 | $17.2M | 0.30% |
| 60 | GARTNER INC | IT | 48,584 | $16.7M | 0.29% |
| 61 | EVI INDS INC | 26929N102 | 641,851 | $15.9M | 0.27% |
| 62 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 189,765 | $15.5M | 0.27% |
| 63 | LCI INDS | 50189K103 | 106,411 | $12.5M | 0.21% |
| 64 | TELEFLEX INCORPORATED | TFX | 59,577 | $11.7M | 0.20% |
| 65 | COGNEX CORP | CGNX | 273,518 | $11.6M | 0.20% |
| 66 | GENERAC HLDGS INC | GNRC | 82,612 | $9.0M | 0.15% |
| 67 | FIVE9 INC | FIVN | 139,258 | $9.0M | 0.15% |
| 68 | ANSYS INC | 03662Q105 | 5,205 | $1.5M | 0.03% |
| 69 | NV5 GLOBAL INC | 62945V109 | 15,023 | $1.4M | 0.02% |
| 70 | I3 VERTICALS INC | IIIV | 66,802 | $1.4M | 0.02% |
| 71 | VERISK ANALYTICS INC | VRSK | 5,650 | $1.3M | 0.02% |
| 72 | PALOMAR HLDGS INC | PLMR | 26,062 | $1.3M | 0.02% |
| 73 | U S PHYSICAL THERAPY | USPH | 14,335 | $1.3M | 0.02% |
| 74 | OLO INC | 68134L109 | 209,255 | $1.3M | 0.02% |
| 75 | TECSYS INC COM | 878950104 | 61,010 | $1.3M | 0.02% |
| 76 | COPART INC | CPRT | 28,828 | $1.2M | 0.02% |
| 77 | COSTAR GROUP INC | CSGP | 15,830 | $1.2M | 0.02% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 2,145 | $1.2M | 0.02% |
| 79 | PHREESIA INC | PHR | 62,815 | $1.2M | 0.02% |
| 80 | ORTHOPEDIATRICS CORP | KIDS | 36,583 | $1.2M | 0.02% |
| 81 | WILLDAN GROUP INC | WLDN | 53,073 | $1.1M | 0.02% |
| 82 | ROPER TECHNOLOGIES INC | ROP | 2,234 | $1.1M | 0.02% |
| 83 | FORTINET INC | FTNT | 17,469 | $1.0M | 0.02% |
| 84 | S&P GLOBAL INC | SPGI | 2,802 | $1.0M | 0.02% |
| 85 | SOUNDTHINKING INC | SSTI | 54,990 | $984,321 | 0.02% |
| 86 | MICROSOFT CORP | MSFT | 3,099 | $978,509 | 0.02% |
| 87 | APPLE INC | AAPL | 5,710 | $977,609 | 0.02% |
| 88 | MONTROSE ENVIRONMENTAL GROUP | MEG | 33,035 | $966,604 | 0.02% |
| 89 | FASTENAL CO | FAST | 17,475 | $954,834 | 0.02% |
| 90 | TRACTOR SUPPLY CO | TSCO | 4,599 | $933,827 | 0.02% |
| 91 | THUNDERBIRD ENTERTAINMENT GROU | 88605U107 | 588,950 | $932,214 | 0.02% |
| 92 | CRYOPORT INC | CYRX | 67,902 | $930,936 | 0.02% |
| 93 | LINDE PLC | LIN | 2,385 | $888,055 | 0.02% |
| 94 | PLANET LABS PBC | PL-WT | 332,810 | $865,306 | 0.01% |
| 95 | BIOLIFE SOLUTIONS INC | BLFS | 62,262 | $859,838 | 0.01% |
| 96 | EXXON MOBIL CORP | XOM | 6,779 | $797,075 | 0.01% |
| 97 | WASTE CONNECTIONS INC | WCN | 5,894 | $791,564 | 0.01% |
| 98 | MARKEL GROUP INC | MKL | 535 | $787,782 | 0.01% |
| 99 | IDEXX LABS INC | 45168D104 | 1,764 | $771,344 | 0.01% |
| 100 | ALPHABET INC | GOOG | 5,755 | $753,099 | 0.01% |
| 101 | SEMLER SCIENTIFIC INC | 81684M104 | 29,269 | $742,555 | 0.01% |
| 102 | INTUIT | INTU | 1,370 | $699,988 | 0.01% |
| 103 | VEEVA SYS INC | VEEV | 3,359 | $683,389 | 0.01% |
| 104 | FACTSET RESH SYS INC | 303075105 | 1,557 | $680,814 | 0.01% |
| 105 | ALPHA TEKNOVA INC | TKNO | 237,729 | $663,264 | 0.01% |
| 106 | ALIGN TECHNOLOGY INC | ALGN | 1,639 | $500,419 | 0.01% |
| 107 | JOHNSON & JOHNSON | JNJ | 3,120 | $485,940 | 0.01% |
| 108 | STERIS PLC | STE | 2,064 | $452,883 | 0.01% |
| 109 | MASTERCARD INCORPORATED | MA | 1,105 | $437,481 | 0.01% |
| 110 | SMUCKER J M CO | 832696405 | 3,520 | $432,643 | 0.01% |
| 111 | XYLEM INC | XYL | 4,679 | $425,929 | 0.01% |
| 112 | ALPHABET INC | GOOG | 3,105 | $409,394 | 0.01% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,090 | $381,827 | 0.01% |
| 114 | HOME DEPOT INC | HD | 1,205 | $364,103 | 0.01% |
| 115 | METTLER TOLEDO INTERNATIONAL | MTD | 318 | $352,366 | 0.01% |
| 116 | ADOBE INC | ADBE | 690 | $351,831 | 0.01% |
| 117 | ESSENTIAL UTILS INC | 29670G102 | 9,937 | $341,137 | 0.01% |
| 118 | GARMIN LTD | GRMN | 2,920 | $307,184 | 0.01% |
| 119 | AMGEN INC | AMGN | 1,130 | $303,699 | 0.01% |
| 120 | JPMORGAN CHASE & CO | VYLD | 2,066 | $299,611 | 0.01% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 1,180 | $271,766 | 0.00% |
| 122 | DANAHER CORPORATION | 235851102 | 1,065 | $264,226 | 0.00% |
| 123 | MERCK & CO INC | MRK | 2,500 | $257,375 | 0.00% |
| 124 | DOLBY LABORATORIES INC | DLB | 3,210 | $254,425 | 0.00% |
| 125 | NIKE INC | NKE | 2,605 | $249,090 | 0.00% |
| 126 | PEPSICO INC | PEP | 1,450 | $245,688 | 0.00% |
| 127 | BENTLEY SYS INC | BSY | 4,380 | $219,701 | 0.00% |
| 128 | PROCORE TECHNOLOGIES INC | PCOR | 3,100 | $202,492 | 0.00% |