Q3 2024 · 13F-HR
Conestoga Capital Advisors, LLCholdings as filed
Filed 2024-10-28 · accession 0001085146-24-005191
$7.37B
Reported value
121
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $326.2M | 4.43% | 3,168,594 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $323.5M | 4.39% | 2,806,517 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $322.7M | 4.38% | 3,243,700 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $272.0M | 3.69% | 1,421,930 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $264.6M | 3.59% | 1,449,933 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $246.3M | 3.34% | 3,528,962 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $242.4M | 3.29% | 1,248,581 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $241.7M | 3.28% | 1,350,651 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $240.9M | 3.27% | 2,522,551 | Common | SOLE |
| 000360206 | AAON | AAON INC | $229.2M | 3.11% | 2,125,186 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $226.2M | 3.07% | 2,289,148 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $221.8M | 3.01% | 740,842 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $211.4M | 2.87% | 577,037 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $206.9M | 2.81% | 1,175,569 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $184.1M | 2.50% | 2,308,194 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $183.8M | 2.49% | 1,978,351 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $171.5M | 2.33% | 1,136,729 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $171.2M | 2.32% | 6,778,457 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $153.5M | 2.08% | 7,675,910 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $146.4M | 1.99% | 8,706,224 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $140.0M | 1.90% | 940,710 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $135.1M | 1.83% | 1,047,741 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $129.9M | 1.76% | 1,950,343 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $129.8M | 1.76% | 1,389,045 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $109.6M | 1.49% | 907,191 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $105.1M | 1.43% | 9,508,085 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $100.0M | 1.36% | 627,260 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $97.0M | 1.32% | 1,759,098 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $92.3M | 1.25% | 3,350,966 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $90.2M | 1.22% | 8,538,874 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $87.8M | 1.19% | 2,280,290 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $87.7M | 1.19% | 2,075,730 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $84.5M | 1.15% | 857,345 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $83.0M | 1.13% | 321,760 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $82.1M | 1.11% | 1,720,401 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $81.1M | 1.10% | 1,024,709 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $79.5M | 1.08% | 5,601,258 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $78.1M | 1.06% | 440,316 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $68.7M | 0.93% | 529,110 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $62.0M | 0.84% | 1,935,848 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $51.4M | 0.70% | 88,031 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $51.1M | 0.69% | 1,009,570 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $49.2M | 0.67% | 1,329,265 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $47.5M | 0.64% | 96,532 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $46.3M | 0.63% | 956,051 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $44.6M | 0.61% | 219,128 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $44.5M | 0.60% | 1,072,554 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $43.0M | 0.58% | 235,075 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $38.5M | 0.52% | 96,453 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $37.2M | 0.50% | 425,119 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $35.7M | 0.48% | 94,698 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $34.9M | 0.47% | 708,513 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $33.2M | 0.45% | 237,260 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $32.7M | 0.44% | 185,070 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $31.1M | 0.42% | 285,071 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $27.8M | 0.38% | 14,281 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $25.1M | 0.34% | 314,097 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $24.7M | 0.34% | 155,572 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $19.6M | 0.27% | 163,006 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $17.7M | 0.24% | 71,632 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $16.4M | 0.22% | 94,339 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $15.8M | 0.21% | 31,146 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $15.0M | 0.20% | 775,266 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $13.2M | 0.18% | 324,909 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $12.6M | 0.17% | 42,077 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $2.4M | 0.03% | 24,825 | Common | SOLE |
| 878950104 | TCYSF | TECSYS INC COM | $1.9M | 0.03% | 63,930 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $1.8M | 0.02% | 44,213 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1.8M | 0.02% | 78,085 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $1.6M | 0.02% | 65,237 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.6M | 0.02% | 89,695 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $1.5M | 0.02% | 310,310 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $1.5M | 0.02% | 70,002 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $1.5M | 0.02% | 305,129 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.5M | 0.02% | 15,738 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $1.5M | 0.02% | 53,853 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.02% | 5,365 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1.4M | 0.02% | 52,695 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $1.4M | 0.02% | 27,555 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.4M | 0.02% | 85,110 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.02% | 24,318 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.3M | 0.02% | 15,025 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $1.2M | 0.02% | 165,100 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.02% | 15,185 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.02% | 2,662 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.1M | 0.02% | 3,561 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $1.1M | 0.02% | 46,970 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.1M | 0.01% | 495,450 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.1M | 0.01% | 5,929 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $1.0M | 0.01% | 35,670 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $981,560 | 0.01% | 1,764 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $944,144 | 0.01% | 1,065 | Common | SOLE |
| 88605U107 | THBRF | THUNDERBIRD ENTERTAINMENT GROU | $931,390 | 0.01% | 616,795 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $873,422 | 0.01% | 75,360 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $823,003 | 0.01% | 1,629 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $784,341 | 0.01% | 10,114 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $762,524 | 0.01% | 1,476 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $761,946 | 0.01% | 2,619 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $660,804 | 0.01% | 1,437 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $646,190 | 0.01% | 3,079 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $645,308 | 0.01% | 4,779 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $634,567 | 0.01% | 8,885 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $613,384 | 0.01% | 2,529 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $577,083 | 0.01% | 71,157 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $536,203 | 0.01% | 1,165 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $520,959 | 0.01% | 1,055 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $493,550 | 0.01% | 1,035 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $485,940 | 0.01% | 2,930 | Common | SOLE |
| 461202103 | INTU | INTUIT | $475,065 | 0.01% | 765 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $467,906 | 0.01% | 312 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $426,042 | 0.01% | 8,385 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $369,490 | 0.01% | 2,210 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $330,362 | 0.00% | 1,299 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $328,171 | 0.00% | 2,025 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $321,540 | 0.00% | 1,380 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $291,174 | 0.00% | 2,484 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $286,361 | 0.00% | 1,030 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $238,484 | 0.00% | 910 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $227,444 | 0.00% | 145 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $214,757 | 0.00% | 1,220 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $209,503 | 0.00% | 1,730 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.