13F HOLDINGS REPORT
Conestoga Capital Advisors, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001085146-24-005191
Total Value
$7.37B
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DESCARTES SYS GROUP INC | 249906108 | 3,168,594 | $326.2M | 4.43% |
| 2 | EXPONENT INC | EXPO | 2,806,517 | $323.5M | 4.39% |
| 3 | CASELLA WASTE SYS INC | CWST | 3,243,700 | $322.7M | 4.38% |
| 4 | SIMPSON MFG INC | 829073105 | 1,421,930 | $272.0M | 3.69% |
| 5 | FIRSTSERVICE CORP NEW | FSV | 1,449,933 | $264.6M | 3.59% |
| 6 | CONSTRUCTION PARTNERS INC | ROAD | 3,528,962 | $246.3M | 3.34% |
| 7 | SPS COMM INC | SPSC | 1,248,581 | $242.4M | 3.29% |
| 8 | NOVANTA INC | NOVTU | 1,350,651 | $241.7M | 3.28% |
| 9 | ALTAIR ENGR INC | 021369103 | 2,522,551 | $240.9M | 3.27% |
| 10 | AAON INC | AAON | 2,125,186 | $229.2M | 3.11% |
| 11 | MERIT MED SYS INC | 589889104 | 2,289,148 | $226.2M | 3.07% |
| 12 | RBC BEARINGS INC | RBC | 740,842 | $221.8M | 3.01% |
| 13 | CSW INDUSTRIALS INC | CSW | 577,037 | $211.4M | 2.87% |
| 14 | BALCHEM CORP | BCPC | 1,175,569 | $206.9M | 2.81% |
| 15 | Q2 HLDGS INC | QTWO | 2,308,194 | $184.1M | 2.50% |
| 16 | LEMAITRE VASCULAR INC | LMAT | 1,978,351 | $183.8M | 2.49% |
| 17 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,136,729 | $171.5M | 2.33% |
| 18 | CLEARWATER ANALYTICS HLDGS I | CWAN | 6,778,457 | $171.2M | 2.32% |
| 19 | STEVANATO GROUP S P A | STVN | 7,675,910 | $153.5M | 2.08% |
| 20 | NEOGEN CORP | NEOG | 8,706,224 | $146.4M | 1.99% |
| 21 | REPLIGEN CORP | RGEN | 940,710 | $140.0M | 1.90% |
| 22 | ESCO TECHNOLOGIES INC | ESE | 1,047,741 | $135.1M | 1.83% |
| 23 | TREX CO INC | TREX | 1,950,343 | $129.9M | 1.76% |
| 24 | FEDERAL SIGNAL CORP | FSS | 1,389,045 | $129.8M | 1.76% |
| 25 | TRANSCAT INC | TRNS | 907,191 | $109.6M | 1.49% |
| 26 | CCC INTELLIGENT SOLUTIONS HL | CCC | 9,508,085 | $105.1M | 1.43% |
| 27 | SPX TECHNOLOGIES INC | SPXC | 627,260 | $100.0M | 1.36% |
| 28 | BLACKLINE INC | BL | 1,759,098 | $97.0M | 1.32% |
| 29 | DIGI INTL INC | 253798102 | 3,350,966 | $92.3M | 1.25% |
| 30 | HILLMAN SOLUTIONS CORP | HLMN | 8,538,874 | $90.2M | 1.22% |
| 31 | VERTEX INC | VERX | 2,280,290 | $87.8M | 1.19% |
| 32 | VERICEL CORP | VCEL | 2,075,730 | $87.7M | 1.19% |
| 33 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 857,345 | $84.5M | 1.15% |
| 34 | WD 40 CO | WDFC | 321,760 | $83.0M | 1.13% |
| 35 | HELIOS TECHNOLOGIES INC | HLIO | 1,720,401 | $82.1M | 1.11% |
| 36 | WORKIVA INC | WK | 1,024,709 | $81.1M | 1.10% |
| 37 | PAYCOR HCM INC | 70435P102 | 5,601,258 | $79.5M | 1.08% |
| 38 | MSA SAFETY INC | MNESP | 440,316 | $78.1M | 1.06% |
| 39 | MESA LABS INC | 59064R109 | 529,110 | $68.7M | 0.93% |
| 40 | SIMULATIONS PLUS INC | SLP | 1,935,848 | $62.0M | 0.84% |
| 41 | TYLER TECHNOLOGIES INC | TYL | 88,031 | $51.4M | 0.70% |
| 42 | ROLLINS INC | ROL | 1,009,570 | $51.1M | 0.69% |
| 43 | MERCURY SYS INC | MRCY | 1,329,265 | $49.2M | 0.67% |
| 44 | WATSCO INC | WSO-B | 96,532 | $47.5M | 0.64% |
| 45 | AZENTA INC | AZTA | 956,051 | $46.3M | 0.63% |
| 46 | HEICO CORP NEW | HEI-A | 219,128 | $44.6M | 0.61% |
| 47 | FOX FACTORY HLDG CORP | FOXF | 1,072,554 | $44.5M | 0.60% |
| 48 | GUIDEWIRE SOFTWARE INC | GWRE | 235,075 | $43.0M | 0.58% |
| 49 | AXON ENTERPRISE INC | AXON | 96,453 | $38.5M | 0.52% |
| 50 | GRACO INC | GGG | 425,119 | $37.2M | 0.50% |
| 51 | POOL CORP | POOL | 94,698 | $35.7M | 0.48% |
| 52 | UL SOLUTIONS INC | ULS | 708,513 | $34.9M | 0.47% |
| 53 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 237,260 | $33.2M | 0.45% |
| 54 | HENRY JACK & ASSOC INC | 426281101 | 185,070 | $32.7M | 0.44% |
| 55 | AGILYSYS INC | AGYS | 285,071 | $31.1M | 0.42% |
| 56 | FAIR ISAAC CORP | FICO | 14,281 | $27.8M | 0.38% |
| 57 | BIO-TECHNE CORP | TECH | 314,097 | $25.1M | 0.34% |
| 58 | GENERAC HLDGS INC | GNRC | 155,572 | $24.7M | 0.34% |
| 59 | LCI INDS | 50189K103 | 163,006 | $19.6M | 0.27% |
| 60 | TELEFLEX INCORPORATED | TFX | 71,632 | $17.7M | 0.24% |
| 61 | VAIL RESORTS INC | MTN | 94,339 | $16.4M | 0.22% |
| 62 | GARTNER INC | IT | 31,146 | $15.8M | 0.21% |
| 63 | EVI INDS INC | 26929N102 | 775,266 | $15.0M | 0.20% |
| 64 | COGNEX CORP | CGNX | 324,909 | $13.2M | 0.18% |
| 65 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 42,077 | $12.6M | 0.17% |
| 66 | PALOMAR HLDGS INC | PLMR | 24,825 | $2.4M | 0.03% |
| 67 | TECSYS INC COM | 878950104 | 63,930 | $1.9M | 0.03% |
| 68 | WILLDAN GROUP INC | WLDN | 44,213 | $1.8M | 0.02% |
| 69 | PHREESIA INC | PHR | 78,085 | $1.8M | 0.02% |
| 70 | BIOLIFE SOLUTIONS INC | BLFS | 65,237 | $1.6M | 0.02% |
| 71 | ENERGY RECOVERY INC | ERII | 89,695 | $1.6M | 0.02% |
| 72 | OLO INC | 68134L109 | 310,310 | $1.5M | 0.02% |
| 73 | I3 VERTICALS INC | IIIV | 70,002 | $1.5M | 0.02% |
| 74 | ALPHA TEKNOVA INC | TKNO | 305,129 | $1.5M | 0.02% |
| 75 | NV5 GLOBAL INC | 62945V109 | 15,738 | $1.5M | 0.02% |
| 76 | ORTHOPEDIATRICS CORP | KIDS | 53,853 | $1.5M | 0.02% |
| 77 | VERISK ANALYTICS INC | VRSK | 5,365 | $1.4M | 0.02% |
| 78 | MONTROSE ENVIRONMENTAL GROUP | MEG | 52,695 | $1.4M | 0.02% |
| 79 | IRADIMED CORP | IRMD | 27,555 | $1.4M | 0.02% |
| 80 | UNIVERSAL TECHNICAL INST INC | UTI | 85,110 | $1.4M | 0.02% |
| 81 | COPART INC | CPRT | 24,318 | $1.3M | 0.02% |
| 82 | U S PHYSICAL THERAPY | USPH | 15,025 | $1.3M | 0.02% |
| 83 | MAMAS CREATIONS INC | 56146T103 | 165,100 | $1.2M | 0.02% |
| 84 | COSTAR GROUP INC | CSGP | 15,185 | $1.1M | 0.02% |
| 85 | MICROSOFT CORP | MSFT | 2,662 | $1.1M | 0.02% |
| 86 | ANSYS INC | 03662Q105 | 3,561 | $1.1M | 0.02% |
| 87 | BOWMAN CONSULTING GROUP LTD | BWMN | 46,970 | $1.1M | 0.02% |
| 88 | PLANET LABS PBC | PL-WT | 495,450 | $1.1M | 0.01% |
| 89 | WASTE CONNECTIONS INC | WCN | 5,929 | $1.1M | 0.01% |
| 90 | VITA COCO CO INC | COCO | 35,670 | $1.0M | 0.01% |
| 91 | ROPER TECHNOLOGIES INC | ROP | 1,764 | $981,560 | 0.01% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 1,065 | $944,144 | 0.01% |
| 93 | THUNDERBIRD ENTERTAINMENT GROU | 88605U107 | 616,795 | $931,390 | 0.01% |
| 94 | SOUNDTHINKING INC | SSTI | 75,360 | $873,422 | 0.01% |
| 95 | IDEXX LABS INC | 45168D104 | 1,629 | $823,003 | 0.01% |
| 96 | FORTINET INC | FTNT | 10,114 | $784,341 | 0.01% |
| 97 | S&P GLOBAL INC | SPGI | 1,476 | $762,524 | 0.01% |
| 98 | TRACTOR SUPPLY CO | TSCO | 2,619 | $761,946 | 0.01% |
| 99 | FACTSET RESH SYS INC | 303075105 | 1,437 | $660,804 | 0.01% |
| 100 | VEEVA SYS INC | VEEV | 3,079 | $646,190 | 0.01% |
| 101 | XYLEM INC | XYL | 4,779 | $645,308 | 0.01% |
| 102 | FASTENAL CO | FAST | 8,885 | $634,567 | 0.01% |
| 103 | STERIS PLC | STE | 2,529 | $613,384 | 0.01% |
| 104 | CRYOPORT INC | CYRX | 71,157 | $577,083 | 0.01% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,165 | $536,203 | 0.01% |
| 106 | MASTERCARD INCORPORATED | MA | 1,055 | $520,959 | 0.01% |
| 107 | LINDE PLC | LIN | 1,035 | $493,550 | 0.01% |
| 108 | ALPHABET INC | GOOG | 2,930 | $485,940 | 0.01% |
| 109 | INTUIT | INTU | 765 | $475,065 | 0.01% |
| 110 | METTLER TOLEDO INTERNATIONAL | MTD | 312 | $467,906 | 0.01% |
| 111 | BENTLEY SYS INC | BSY | 8,385 | $426,042 | 0.01% |
| 112 | ALPHABET INC | GOOG | 2,210 | $369,490 | 0.01% |
| 113 | ALIGN TECHNOLOGY INC | ALGN | 1,299 | $330,362 | 0.00% |
| 114 | JOHNSON & JOHNSON | JNJ | 2,025 | $328,171 | 0.00% |
| 115 | APPLE INC | AAPL | 1,380 | $321,540 | 0.00% |
| 116 | EXXON MOBIL CORP | XOM | 2,484 | $291,174 | 0.00% |
| 117 | DANAHER CORPORATION | 235851102 | 1,030 | $286,361 | 0.00% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 910 | $238,484 | 0.00% |
| 119 | MARKEL GROUP INC | MKL | 145 | $227,444 | 0.00% |
| 120 | GARMIN LTD | GRMN | 1,220 | $214,757 | 0.00% |
| 121 | SMUCKER J M CO | 832696405 | 1,730 | $209,503 | 0.00% |