13F HOLDINGS REPORT
Conestoga Capital Advisors, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002079
Total Value
$6.92B
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CASELLA WASTE SYS INC | CWST | 3,284,975 | $324.8M | 4.70% |
| 2 | SIMPSON MFG INC | 829073105 | 1,378,365 | $282.8M | 4.09% |
| 3 | DESCARTES SYS GROUP INC | 249906108 | 3,049,464 | $279.1M | 4.04% |
| 4 | FIRSTSERVICE CORP NEW | FSV | 1,382,615 | $229.2M | 3.31% |
| 5 | NOVANTA INC | NOVTU | 1,298,536 | $226.9M | 3.28% |
| 6 | AAON INC | AAON | 2,574,096 | $226.8M | 3.28% |
| 7 | CONSTRUCTION PARTNERS INC | ROAD | 4,015,047 | $225.4M | 3.26% |
| 8 | EXPONENT INC | EXPO | 2,687,351 | $222.2M | 3.21% |
| 9 | SPS COMM INC | SPSC | 1,198,441 | $221.6M | 3.20% |
| 10 | STEVANATO GROUP S P A | STVN | 6,778,893 | $217.6M | 3.15% |
| 11 | ALTAIR ENGR INC | 021369103 | 2,440,081 | $210.2M | 3.04% |
| 12 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,113,359 | $194.3M | 2.81% |
| 13 | TREX CO INC | TREX | 1,913,263 | $190.8M | 2.76% |
| 14 | RBC BEARINGS INC | RBC | 703,997 | $190.3M | 2.75% |
| 15 | BALCHEM CORP | BCPC | 1,125,384 | $174.4M | 2.52% |
| 16 | MERIT MED SYS INC | 589889104 | 2,174,483 | $164.7M | 2.38% |
| 17 | REPLIGEN CORP | RGEN | 747,555 | $137.5M | 1.99% |
| 18 | CSW INDUSTRIALS INC | CSW | 552,356 | $129.6M | 1.87% |
| 19 | PAYCOR HCM INC | 70435P102 | 6,657,141 | $129.4M | 1.87% |
| 20 | LEMAITRE VASCULAR INC | LMAT | 1,932,917 | $128.3M | 1.85% |
| 21 | VERICEL CORP | VCEL | 2,331,310 | $121.3M | 1.75% |
| 22 | PROS HOLDINGS INC | 74346Y103 | 3,271,719 | $118.9M | 1.72% |
| 23 | Q2 HLDGS INC | QTWO | 2,218,924 | $116.6M | 1.69% |
| 24 | DIGI INTL INC | 253798102 | 3,618,380 | $115.5M | 1.67% |
| 25 | CLEARWATER ANALYTICS HLDGS I | CWAN | 6,506,247 | $115.1M | 1.66% |
| 26 | FEDERAL SIGNAL CORP | FSS | 1,351,601 | $114.7M | 1.66% |
| 27 | ESCO TECHNOLOGIES INC | ESE | 1,025,919 | $109.8M | 1.59% |
| 28 | MODEL N INC | 607525102 | 3,855,355 | $109.8M | 1.59% |
| 29 | NEOGEN CORP | NEOG | 6,865,041 | $108.3M | 1.57% |
| 30 | HILLMAN SOLUTIONS CORP | HLMN | 9,289,913 | $98.8M | 1.43% |
| 31 | WORKIVA INC | WK | 1,156,215 | $98.0M | 1.42% |
| 32 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 926,553 | $97.2M | 1.41% |
| 33 | SIMULATIONS PLUS INC | SLP | 2,263,755 | $93.2M | 1.35% |
| 34 | BLACKLINE INC | BL | 1,407,505 | $90.9M | 1.31% |
| 35 | HELIOS TECHNOLOGIES INC | HLIO | 2,010,417 | $89.8M | 1.30% |
| 36 | VERTEX INC | VERX | 2,806,830 | $89.1M | 1.29% |
| 37 | TRANSCAT INC | TRNS | 767,206 | $85.5M | 1.24% |
| 38 | WD 40 CO | WDFC | 316,272 | $80.1M | 1.16% |
| 39 | AZENTA INC | AZTA | 1,283,424 | $77.4M | 1.12% |
| 40 | CCC INTELLIGENT SOLUTIONS HL | CCC | 6,310,340 | $75.5M | 1.09% |
| 41 | MESA LABS INC | 59064R109 | 580,744 | $63.7M | 0.92% |
| 42 | FOX FACTORY HLDG CORP | FOXF | 1,132,129 | $58.9M | 0.85% |
| 43 | DEFINITIVE HEALTHCARE CORP | DH | 5,595,627 | $45.2M | 0.65% |
| 44 | ROLLINS INC | ROL | 853,925 | $39.5M | 0.57% |
| 45 | MERCURY SYS INC | MRCY | 1,269,730 | $37.5M | 0.54% |
| 46 | WATSCO INC | WSO-B | 81,097 | $35.0M | 0.51% |
| 47 | GRACO INC | GGG | 360,264 | $33.7M | 0.49% |
| 48 | POOL CORP | POOL | 80,838 | $32.6M | 0.47% |
| 49 | AXON ENTERPRISE INC | AXON | 100,713 | $31.5M | 0.46% |
| 50 | TYLER TECHNOLOGIES INC | TYL | 74,126 | $31.5M | 0.46% |
| 51 | NATIONAL RESH CORP | 637372202 | 784,656 | $31.1M | 0.45% |
| 52 | HEICO CORP NEW | HEI-A | 183,753 | $28.3M | 0.41% |
| 53 | HENRY JACK & ASSOC INC | 426281101 | 158,175 | $27.5M | 0.40% |
| 54 | GUIDEWIRE SOFTWARE INC | GWRE | 199,680 | $23.3M | 0.34% |
| 55 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 197,705 | $22.4M | 0.32% |
| 56 | FAIR ISAAC CORP | FICO | 17,804 | $22.2M | 0.32% |
| 57 | OMEGA FLEX INC | OFLX | 298,057 | $21.1M | 0.31% |
| 58 | BIO-TECHNE CORP | TECH | 264,247 | $18.6M | 0.27% |
| 59 | MSA SAFETY INC | MNESP | 95,975 | $18.6M | 0.27% |
| 60 | VAIL RESORTS INC | MTN | 80,484 | $17.9M | 0.26% |
| 61 | GENERAC HLDGS INC | GNRC | 131,162 | $16.5M | 0.24% |
| 62 | EVI INDS INC | 26929N102 | 647,161 | $16.1M | 0.23% |
| 63 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 35,718 | $14.1M | 0.20% |
| 64 | TELEFLEX INCORPORATED | TFX | 62,312 | $14.1M | 0.20% |
| 65 | LCI INDS | 50189K103 | 111,051 | $13.7M | 0.20% |
| 66 | GARTNER INC | IT | 26,444 | $12.6M | 0.18% |
| 67 | COGNEX CORP | CGNX | 279,614 | $11.9M | 0.17% |
| 68 | FIVE9 INC | FIVN | 144,848 | $9.0M | 0.13% |
| 69 | PALOMAR HLDGS INC | PLMR | 27,407 | $2.3M | 0.03% |
| 70 | PHREESIA INC | PHR | 78,085 | $1.9M | 0.03% |
| 71 | TECSYS INC COM | 878950104 | 64,170 | $1.8M | 0.03% |
| 72 | U S PHYSICAL THERAPY | USPH | 15,075 | $1.7M | 0.02% |
| 73 | MONTROSE ENVIRONMENTAL GROUP | MEG | 41,700 | $1.6M | 0.02% |
| 74 | WILLDAN GROUP INC | WLDN | 55,823 | $1.6M | 0.02% |
| 75 | I3 VERTICALS INC | IIIV | 70,222 | $1.6M | 0.02% |
| 76 | NV5 GLOBAL INC | 62945V109 | 15,798 | $1.5M | 0.02% |
| 77 | ANSYS INC | 03662Q105 | 4,410 | $1.5M | 0.02% |
| 78 | COSTAR GROUP INC | CSGP | 15,655 | $1.5M | 0.02% |
| 79 | COPART INC | CPRT | 25,668 | $1.5M | 0.02% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,985 | $1.5M | 0.02% |
| 81 | ORTHOPEDIATRICS CORP | KIDS | 48,653 | $1.4M | 0.02% |
| 82 | VERISK ANALYTICS INC | VRSK | 5,800 | $1.4M | 0.02% |
| 83 | OLO INC | 68134L109 | 237,625 | $1.3M | 0.02% |
| 84 | CRYOPORT INC | CYRX | 71,417 | $1.3M | 0.02% |
| 85 | FASTENAL CO | FAST | 16,085 | $1.2M | 0.02% |
| 86 | IRADIMED CORP | IRMD | 27,655 | $1.2M | 0.02% |
| 87 | BIOLIFE SOLUTIONS INC | BLFS | 65,477 | $1.2M | 0.02% |
| 88 | MICROSOFT CORP | MSFT | 2,859 | $1.2M | 0.02% |
| 89 | SOUNDTHINKING INC | SSTI | 75,630 | $1.2M | 0.02% |
| 90 | ROPER TECHNOLOGIES INC | ROP | 2,139 | $1.2M | 0.02% |
| 91 | S&P GLOBAL INC | SPGI | 2,702 | $1.1M | 0.02% |
| 92 | TRACTOR SUPPLY CO | TSCO | 4,199 | $1.1M | 0.02% |
| 93 | WASTE CONNECTIONS INC | WCN | 6,254 | $1.1M | 0.02% |
| 94 | FORTINET INC | FTNT | 15,439 | $1.1M | 0.02% |
| 95 | LINDE PLC | LIN | 2,255 | $1.0M | 0.02% |
| 96 | BOWMAN CONSULTING GROUP LTD | BWMN | 29,550 | $1.0M | 0.01% |
| 97 | PLANET LABS PBC | PL-WT | 399,600 | $1.0M | 0.01% |
| 98 | IDEXX LABS INC | 45168D104 | 1,729 | $933,539 | 0.01% |
| 99 | THUNDERBIRD ENTERTAINMENT GROU | 88605U107 | 619,045 | $914,901 | 0.01% |
| 100 | APPLE INC | AAPL | 5,110 | $876,263 | 0.01% |
| 101 | INTUIT | INTU | 1,320 | $858,000 | 0.01% |
| 102 | ALPHABET INC | GOOG | 5,255 | $793,137 | 0.01% |
| 103 | EXXON MOBIL CORP | XOM | 6,779 | $787,991 | 0.01% |
| 104 | VEEVA SYS INC | VEEV | 3,229 | $748,127 | 0.01% |
| 105 | MARKEL GROUP INC | MKL | 455 | $692,273 | 0.01% |
| 106 | FACTSET RESH SYS INC | 303075105 | 1,487 | $675,678 | 0.01% |
| 107 | ALPHA TEKNOVA INC | TKNO | 249,949 | $662,365 | 0.01% |
| 108 | STERIS PLC | STE | 2,654 | $596,672 | 0.01% |
| 109 | XYLEM INC | XYL | 4,214 | $544,617 | 0.01% |
| 110 | ALIGN TECHNOLOGY INC | ALGN | 1,574 | $516,146 | 0.01% |
| 111 | ESSENTIAL UTILS INC | 29670G102 | 13,087 | $484,873 | 0.01% |
| 112 | MASTERCARD INCORPORATED | MA | 1,005 | $483,978 | 0.01% |
| 113 | HOME DEPOT INC | HD | 1,205 | $462,238 | 0.01% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,090 | $458,367 | 0.01% |
| 115 | JOHNSON & JOHNSON | JNJ | 2,840 | $449,260 | 0.01% |
| 116 | METTLER TOLEDO INTERNATIONAL | MTD | 325 | $432,669 | 0.01% |
| 117 | JPMORGAN CHASE & CO | VYLD | 2,066 | $413,820 | 0.01% |
| 118 | SMUCKER J M CO | 832696405 | 3,240 | $407,819 | 0.01% |
| 119 | ALPHABET INC | GOOG | 2,655 | $404,250 | 0.01% |
| 120 | GARMIN LTD | GRMN | 2,670 | $397,483 | 0.01% |
| 121 | BENTLEY SYS INC | BSY | 6,370 | $332,641 | 0.00% |
| 122 | MERCK & CO INC | MRK | 2,500 | $329,875 | 0.00% |
| 123 | AMGEN INC | AMGN | 1,130 | $321,282 | 0.00% |
| 124 | NVIDIA CORPORATION | NVDA | 350 | $316,246 | 0.00% |
| 125 | ADOBE INC | ADBE | 580 | $292,668 | 0.00% |
| 126 | PROCORE TECHNOLOGIES INC | PCOR | 3,140 | $258,014 | 0.00% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 960 | $257,597 | 0.00% |
| 128 | PEPSICO INC | PEP | 1,450 | $253,764 | 0.00% |
| 129 | NIKE INC | NKE | 2,545 | $239,179 | 0.00% |
| 130 | DANAHER CORPORATION | 235851102 | 905 | $225,997 | 0.00% |
| 131 | LIGHTSPEED COMMERCE INC | LSPD | 10,039 | $141,148 | 0.00% |