13F HOLDINGS REPORT
Conestoga Capital Advisors, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001085146-24-003273
Total Value
$6.67B
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CASELLA WASTE SYS INC | CWST | 3,386,970 | $336.1M | 5.04% |
| 2 | DESCARTES SYS GROUP INC | 249906108 | 3,116,109 | $301.8M | 4.52% |
| 3 | EXPONENT INC | EXPO | 2,763,260 | $262.8M | 3.94% |
| 4 | ALTAIR ENGR INC | 021369103 | 2,488,566 | $244.1M | 3.66% |
| 5 | SIMPSON MFG INC | 829073105 | 1,397,677 | $235.6M | 3.53% |
| 6 | SPS COMM INC | SPSC | 1,227,411 | $230.9M | 3.46% |
| 7 | CONSTRUCTION PARTNERS INC | ROAD | 4,135,202 | $228.3M | 3.42% |
| 8 | FIRSTSERVICE CORP NEW | FSV | 1,426,851 | $217.4M | 3.26% |
| 9 | NOVANTA INC | NOVTU | 1,329,826 | $216.9M | 3.25% |
| 10 | RBC BEARINGS INC | RBC | 728,467 | $196.5M | 2.95% |
| 11 | MERIT MED SYS INC | 589889104 | 2,250,368 | $193.4M | 2.90% |
| 12 | AAON INC | AAON | 2,086,127 | $182.0M | 2.73% |
| 13 | BALCHEM CORP | BCPC | 1,155,209 | $177.8M | 2.67% |
| 14 | LEMAITRE VASCULAR INC | LMAT | 1,941,501 | $159.7M | 2.39% |
| 15 | CSW INDUSTRIALS INC | CSW | 567,256 | $150.5M | 2.26% |
| 16 | TREX CO INC | TREX | 1,973,668 | $146.3M | 2.19% |
| 17 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,141,624 | $138.6M | 2.08% |
| 18 | Q2 HLDGS INC | QTWO | 2,273,894 | $137.2M | 2.06% |
| 19 | STEVANATO GROUP S P A | STVN | 7,275,823 | $133.4M | 2.00% |
| 20 | CLEARWATER ANALYTICS HLDGS I | CWAN | 6,671,247 | $123.6M | 1.85% |
| 21 | REPLIGEN CORP | RGEN | 946,877 | $119.4M | 1.79% |
| 22 | FEDERAL SIGNAL CORP | FSS | 1,353,878 | $113.3M | 1.70% |
| 23 | SIMULATIONS PLUS INC | SLP | 2,263,664 | $110.1M | 1.65% |
| 24 | NEOGEN CORP | NEOG | 6,994,986 | $109.3M | 1.64% |
| 25 | ESCO TECHNOLOGIES INC | ESE | 1,029,065 | $108.1M | 1.62% |
| 26 | VERTEX INC | VERX | 2,805,785 | $101.1M | 1.52% |
| 27 | HELIOS TECHNOLOGIES INC | HLIO | 2,008,286 | $95.9M | 1.44% |
| 28 | VERICEL CORP | VCEL | 2,041,370 | $93.7M | 1.40% |
| 29 | PROS HOLDINGS INC | 74346Y103 | 3,263,974 | $93.5M | 1.40% |
| 30 | TRANSCAT INC | TRNS | 769,361 | $92.1M | 1.38% |
| 31 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 951,534 | $90.4M | 1.35% |
| 32 | CCC INTELLIGENT SOLUTIONS HL | CCC | 8,009,885 | $89.0M | 1.33% |
| 33 | PAYCOR HCM INC | 70435P102 | 6,841,396 | $86.9M | 1.30% |
| 34 | WORKIVA INC | WK | 1,188,445 | $86.7M | 1.30% |
| 35 | HILLMAN SOLUTIONS CORP | HLMN | 9,618,653 | $85.1M | 1.28% |
| 36 | DIGI INTL INC | 253798102 | 3,618,030 | $83.0M | 1.24% |
| 37 | WD 40 CO | WDFC | 316,379 | $69.5M | 1.04% |
| 38 | BLACKLINE INC | BL | 1,408,955 | $68.3M | 1.02% |
| 39 | AZENTA INC | AZTA | 1,283,239 | $67.5M | 1.01% |
| 40 | MSA SAFETY INC | MNESP | 306,943 | $57.6M | 0.86% |
| 41 | FOX FACTORY HLDG CORP | FOXF | 1,132,449 | $54.6M | 0.82% |
| 42 | SPX TECHNOLOGIES INC | SPXC | 359,295 | $51.1M | 0.77% |
| 43 | MESA LABS INC | 59064R109 | 572,615 | $49.7M | 0.74% |
| 44 | ROLLINS INC | ROL | 1,002,275 | $48.9M | 0.73% |
| 45 | WATSCO INC | WSO-B | 95,709 | $44.3M | 0.66% |
| 46 | TYLER TECHNOLOGIES INC | TYL | 87,341 | $43.9M | 0.66% |
| 47 | HEICO CORP NEW | HEI-A | 217,608 | $38.6M | 0.58% |
| 48 | MERCURY SYS INC | MRCY | 1,308,965 | $35.3M | 0.53% |
| 49 | AXON ENTERPRISE INC | AXON | 118,718 | $34.9M | 0.52% |
| 50 | GRACO INC | GGG | 421,754 | $33.4M | 0.50% |
| 51 | GUIDEWIRE SOFTWARE INC | GWRE | 233,197 | $32.2M | 0.48% |
| 52 | FAIR ISAAC CORP | FICO | 21,107 | $31.4M | 0.47% |
| 53 | HENRY JACK & ASSOC INC | 426281101 | 183,412 | $30.5M | 0.46% |
| 54 | UL SOLUTIONS INC | ULS | 692,791 | $29.2M | 0.44% |
| 55 | POOL CORP | POOL | 93,845 | $28.8M | 0.43% |
| 56 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 234,862 | $25.9M | 0.39% |
| 57 | BIO-TECHNE CORP | TECH | 311,037 | $22.3M | 0.33% |
| 58 | GENERAC HLDGS INC | GNRC | 153,999 | $20.4M | 0.31% |
| 59 | VAIL RESORTS INC | MTN | 93,894 | $16.9M | 0.25% |
| 60 | AGILYSYS INC | AGYS | 158,878 | $16.5M | 0.25% |
| 61 | TELEFLEX INCORPORATED | TFX | 73,829 | $15.5M | 0.23% |
| 62 | COGNEX CORP | CGNX | 321,549 | $15.0M | 0.23% |
| 63 | EVI INDS INC | 26929N102 | 765,651 | $14.5M | 0.22% |
| 64 | GARTNER INC | IT | 30,893 | $13.9M | 0.21% |
| 65 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 41,817 | $13.8M | 0.21% |
| 66 | LCI INDS | 50189K103 | 128,896 | $13.3M | 0.20% |
| 67 | FIVE9 INC | FIVN | 166,238 | $7.3M | 0.11% |
| 68 | OMEGA FLEX INC | OFLX | 41,700 | $2.1M | 0.03% |
| 69 | PALOMAR HLDGS INC | PLMR | 24,825 | $2.0M | 0.03% |
| 70 | MONTROSE ENVIRONMENTAL GROUP | MEG | 41,550 | $1.9M | 0.03% |
| 71 | PHREESIA INC | PHR | 78,085 | $1.7M | 0.02% |
| 72 | WILLDAN GROUP INC | WLDN | 55,613 | $1.6M | 0.02% |
| 73 | TECSYS INC COM | 878950104 | 63,930 | $1.6M | 0.02% |
| 74 | VERISK ANALYTICS INC | VRSK | 5,765 | $1.6M | 0.02% |
| 75 | I3 VERTICALS INC | IIIV | 70,002 | $1.5M | 0.02% |
| 76 | NV5 GLOBAL INC | 62945V109 | 15,738 | $1.5M | 0.02% |
| 77 | BIOLIFE SOLUTIONS INC | BLFS | 65,237 | $1.4M | 0.02% |
| 78 | ORTHOPEDIATRICS CORP | KIDS | 48,473 | $1.4M | 0.02% |
| 79 | U S PHYSICAL THERAPY | USPH | 15,025 | $1.4M | 0.02% |
| 80 | OLO INC | 68134L109 | 310,310 | $1.4M | 0.02% |
| 81 | COPART INC | CPRT | 25,263 | $1.4M | 0.02% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 1,525 | $1.3M | 0.02% |
| 83 | ANSYS INC | 03662Q105 | 3,842 | $1.2M | 0.02% |
| 84 | BOWMAN CONSULTING GROUP LTD | BWMN | 38,725 | $1.2M | 0.02% |
| 85 | UNIVERSAL TECHNICAL INST INC | UTI | 77,790 | $1.2M | 0.02% |
| 86 | IRADIMED CORP | IRMD | 27,555 | $1.2M | 0.02% |
| 87 | ENERGY RECOVERY INC | ERII | 89,695 | $1.2M | 0.02% |
| 88 | MICROSOFT CORP | MSFT | 2,662 | $1.2M | 0.02% |
| 89 | COSTAR GROUP INC | CSGP | 15,590 | $1.2M | 0.02% |
| 90 | ROPER TECHNOLOGIES INC | ROP | 2,019 | $1.1M | 0.02% |
| 91 | NATIONAL RESH CORP | 637372202 | 47,655 | $1.1M | 0.02% |
| 92 | WASTE CONNECTIONS INC | WCN | 6,161 | $1.1M | 0.02% |
| 93 | SOUNDTHINKING INC | SSTI | 75,360 | $917,885 | 0.01% |
| 94 | S&P GLOBAL INC | SPGI | 2,050 | $914,293 | 0.01% |
| 95 | TRACTOR SUPPLY CO | TSCO | 3,234 | $873,180 | 0.01% |
| 96 | IDEXX LABS INC | 45168D104 | 1,714 | $835,061 | 0.01% |
| 97 | FORTINET INC | FTNT | 13,834 | $833,775 | 0.01% |
| 98 | THUNDERBIRD ENTERTAINMENT GROU | 88605U107 | 616,795 | $777,162 | 0.01% |
| 99 | ALPHABET INC | GOOG | 4,230 | $770,494 | 0.01% |
| 100 | FASTENAL CO | FAST | 12,085 | $759,421 | 0.01% |
| 101 | PLANET LABS PBC | PL-WT | 398,100 | $740,466 | 0.01% |
| 102 | EXXON MOBIL CORP | XOM | 6,109 | $703,268 | 0.01% |
| 103 | LINDE PLC | LIN | 1,535 | $673,573 | 0.01% |
| 104 | XYLEM INC | XYL | 4,894 | $663,773 | 0.01% |
| 105 | ALPHA TEKNOVA INC | TKNO | 453,899 | $621,842 | 0.01% |
| 106 | APPLE INC | AAPL | 2,930 | $617,117 | 0.01% |
| 107 | FACTSET RESH SYS INC | 303075105 | 1,474 | $601,790 | 0.01% |
| 108 | INTUIT | INTU | 915 | $601,347 | 0.01% |
| 109 | VEEVA SYS INC | VEEV | 3,209 | $587,279 | 0.01% |
| 110 | STERIS PLC | STE | 2,631 | $577,610 | 0.01% |
| 111 | MARKEL GROUP INC | MKL | 335 | $527,846 | 0.01% |
| 112 | CRYOPORT INC | CYRX | 71,157 | $491,695 | 0.01% |
| 113 | ALPHABET INC | GOOG | 2,610 | $478,726 | 0.01% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,165 | $473,922 | 0.01% |
| 115 | MASTERCARD INCORPORATED | MA | 1,055 | $465,424 | 0.01% |
| 116 | METTLER TOLEDO INTERNATIONAL | MTD | 323 | $451,422 | 0.01% |
| 117 | NVIDIA CORPORATION | NVDA | 3,500 | $432,390 | 0.01% |
| 118 | JOHNSON & JOHNSON | JNJ | 2,460 | $359,554 | 0.01% |
| 119 | ALIGN TECHNOLOGY INC | ALGN | 1,344 | $324,482 | 0.00% |
| 120 | BENTLEY SYS INC | BSY | 6,350 | $313,436 | 0.00% |
| 121 | SMUCKER J M CO | 832696405 | 2,380 | $259,515 | 0.00% |
| 122 | ESSENTIAL UTILS INC | 29670G102 | 6,937 | $258,958 | 0.00% |
| 123 | PEPSICO INC | PEP | 1,555 | $256,466 | 0.00% |
| 124 | DANAHER CORPORATION | 235851102 | 1,015 | $253,598 | 0.00% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 1,600 | $248,768 | 0.00% |
| 126 | HOME DEPOT INC | HD | 655 | $225,477 | 0.00% |
| 127 | GARMIN LTD | GRMN | 1,370 | $223,200 | 0.00% |
| 128 | ILLINOIS TOOL WKS INC | 452308109 | 910 | $215,634 | 0.00% |
| 129 | PROCORE TECHNOLOGIES INC | PCOR | 3,125 | $207,219 | 0.00% |
| 130 | NIKE INC | NKE | 2,705 | $203,876 | 0.00% |