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| Name: |
CONESTOGA CAPITAL ADVISORS LLC |
| City: |
RADNOR |
| State: |
PA |
| Zip: |
19087 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CWST |
Casella Waste Systems Inc |
1 |
- |
$114.82 |
$321,085,000 |
2,879,432 |
4.84% |
-21,224,000 |
-355,695 |
4.113 |
Waste Management |
|
|
DSGX |
Descartes Systems Group (USA) |
2 |
- |
$102.04 |
$280,252,000 |
2,779,452 |
4.23% |
-77,644,000 |
-371,040 |
3.29 |
Business Software & S... |
|
|
ROAD |
Construction Partners, Inc. |
3 |
- |
$104.69 |
$248,267,000 |
3,454,391 |
3.74% |
-62,624,000 |
-60,091 |
6.547 |
N/A |
|
|
FSV |
FirstService Corporation |
4 |
- |
$175.69 |
$239,569,000 |
1,443,619 |
3.61% |
-22,720,000 |
-5,333 |
3.313 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
5 |
- |
$93.98 |
$239,451,000 |
2,265,173 |
3.61% |
17,972,000 |
-24,730 |
3.762 |
Medical Instruments &... |
|
|
ROLL |
Rbc Bearings Inc |
6 |
- |
$381.43 |
$235,049,000 |
730,487 |
3.55% |
13,722,000 |
-9,390 |
2.249 |
Machine Tools & Acces... |
|
|
EXPO |
Exponent Inc |
7 |
- |
$76.56 |
$225,025,000 |
2,776,034 |
3.39% |
-24,689,000 |
-26,595 |
5.377 |
Management Services |
|
|
BCPC |
Balchem Corp |
8 |
- |
$161.88 |
$193,622,000 |
1,166,395 |
2.92% |
2,122,000 |
-8,489 |
3.606 |
Specialty Chemicals |
|
|
CWAN |
Clearwater Analytics Holdin... |
9 |
- |
$21.89 |
$180,164,000 |
6,722,552 |
2.72% |
-5,612,000 |
-28,025 |
3.073 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
10 |
- |
$160.16 |
$177,775,000 |
1,131,750 |
2.68% |
-34,917,000 |
-150,838 |
2.606 |
Small Tools & Accesso... |
|
|
CSWI |
CSW Industrials Inc |
11 |
- |
$289.97 |
$175,867,000 |
603,277 |
2.65% |
-26,637,000 |
29,285 |
3.549 |
N/A |
|
|
NOVT |
Novanta Inc |
12 |
- |
$130.82 |
$174,575,000 |
1,365,252 |
2.63% |
-31,364,000 |
17,220 |
3.825 |
Scientific & Technica... |
|
|
SPSC |
Sps Commerce Inc |
13 |
- |
$138.87 |
$167,264,000 |
1,260,182 |
2.52% |
-62,464,000 |
11,590 |
3.247 |
Networking & Communic... |
|
|
STVN |
Stevanato Group |
14 |
- |
$24.80 |
$167,238,000 |
8,189,926 |
2.52% |
-8,890,000 |
106,930 |
3.002 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
15 |
- |
$190.72 |
$166,090,000 |
1,043,802 |
2.51% |
27,039,000 |
-50 |
4.008 |
Pollution and Treatme... |
|
|
QTWO |
Q2 Holdings, Inc. |
16 |
- |
$92.55 |
$156,651,000 |
1,957,893 |
2.36% |
-37,343,000 |
30,480 |
3.035 |
N/A |
|
|
AAON |
AAON Inc |
17 |
- |
$74.91 |
$147,581,000 |
1,888,912 |
2.23% |
-74,909,000 |
-1,728 |
2.325 |
General Building Mate... |
|
|
SITE |
SiteOne Landscape Supply Inc |
18 |
- |
$126.27 |
$143,733,000 |
1,183,574 |
2.17% |
-10,102,000 |
16,120 |
2.363 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
19 |
- |
$83.69 |
$137,703,000 |
1,641,273 |
2.08% |
-18,275,000 |
-51,561 |
7.46 |
Medical Instruments &... |
|
|
RGEN |
Repligen Corp |
20 |
- |
$126.44 |
$124,727,000 |
980,247 |
1.88% |
-11,668,000 |
32,665 |
1.596 |
Biotechnology |
|
|
JBT |
John Bean Technologies Corp |
21 |
- |
$123.04 |
$116,957,000 |
957,097 |
1.76% |
-3,113,000 |
12,406 |
2.714 |
Diversified Machinery |
|
|
TREX |
Trex Co Inc |
22 |
- |
$57.68 |
$116,343,000 |
2,002,468 |
1.75% |
-19,491,000 |
34,720 |
1.729 |
General Building Mate... |
|
|
MSA |
MSA Safety Incorporated |
23 |
- |
$171.30 |
$116,023,000 |
790,939 |
1.75% |
18,100,000 |
200,221 |
2.031 |
Medical Appliances & ... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
24 |
- |
$9.40 |
$112,327,000 |
12,439,365 |
1.69% |
-31,495,000 |
178,330 |
1.95 |
N/A |
|
|
VERX |
Vertex, Inc. |
25 |
- |
$35.38 |
$103,200,000 |
2,947,740 |
1.56% |
-17,456,000 |
686,145 |
1.895 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
26 |
- |
$119.90 |
$102,920,000 |
799,195 |
1.55% |
-11,720,000 |
11,400 |
1.768 |
Auto Parts |
|
|
BL |
Blackline, Inc. |
27 |
- |
$57.45 |
$102,199,000 |
2,110,677 |
1.54% |
-26,240,000 |
-3,205 |
3.307 |
N/A |
|
|
FSS |
Federal Signal Corp |
28 |
- |
$80.84 |
$101,387,000 |
1,378,475 |
1.53% |
-26,077,000 |
-1,157 |
2.278 |
Trucks & Other Vehicles |
|
|
DGII |
Digi International Inc |
29 |
- |
$35.23 |
$99,505,000 |
3,575,461 |
1.5% |
-8,844,000 |
-8,680 |
9.35 |
Networking & Communic... |
|
|
MRCY |
Mercury Systems |
30 |
- |
$50.63 |
$97,305,000 |
2,258,186 |
1.47% |
10,247,000 |
185,369 |
3.458 |
Communication Equipment |
|
|
VCEL |
Vericel Corp |
31 |
- |
$41.60 |
$91,989,000 |
2,061,600 |
1.39% |
-21,643,000 |
-7,830 |
3.936 |
Medical Laboratories ... |
|
|
WK |
Workiva Llc |
32 |
- |
$68.28 |
$89,511,000 |
1,179,179 |
1.35% |
-38,059,000 |
14,160 |
2.348 |
N/A |
|
|
WDFC |
WD-40 Company |
33 |
- |
$232.40 |
$78,032,000 |
319,803 |
1.18% |
527,000 |
432 |
2.341 |
Specialty Chemicals |
|
|
KAI |
Kadant Inc |
34 |
- |
$325.20 |
$74,528,000 |
221,209 |
1.12% |
35,968,000 |
109,439 |
1.384 |
Pollution and Treatme... |
|
|
NEOG |
Neogen Corp |
35 |
- |
$5.08 |
$74,049,000 |
8,540,859 |
1.12% |
-29,185,000 |
37,271 |
3.586 |
Diagnostic Substances |
|
|
TRNS |
Transcat Inc |
36 |
- |
$87.07 |
$71,268,000 |
957,254 |
1.07% |
-24,419,000 |
52,328 |
10.841 |
Scientific & Technica... |
|
|
MLAB |
Mesa Laboratories Inc |
37 |
- |
$97.71 |
$67,797,000 |
571,358 |
1.02% |
-7,769,000 |
-1,679 |
10.343 |
Medical Instruments &... |
|
|
BRKS |
Brooks Automation Inc |
38 |
- |
$31.76 |
$66,355,000 |
1,915,556 |
1% |
-12,539,000 |
337,675 |
2.595 |
Semiconductor Equipme... |
|
|
HLMN |
Hillman Solutions Corp |
39 |
- |
$7.50 |
$64,927,000 |
7,386,494 |
0.98% |
-7,371,000 |
-36,335 |
3.541 |
N/A |
|
|
SLP |
Simulations Plus Inc |
40 |
- |
$18.32 |
$63,982,000 |
2,609,388 |
0.97% |
1,892,000 |
383,126 |
12.976 |
Business Software & S... |
|
|
HLIO |
Helios Technologies Inc |
41 |
- |
$34.89 |
$63,264,000 |
1,971,463 |
0.95% |
-25,415,000 |
-15,065 |
6.117 |
Industrial Equipment ... |
|
|
ROL |
Rollins Inc |
42 |
- |
$56.64 |
$59,556,000 |
1,102,275 |
0.9% |
12,171,000 |
79,950 |
0.224 |
Business Services |
|
|
NCNO |
nCino, Inc. |
43 |
- |
$27.72 |
$59,151,000 |
2,153,285 |
0.89% |
-11,105,000 |
61,090 |
1.871 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
44 |
- |
$590.05 |
$55,686,000 |
95,781 |
0.84% |
4,269,000 |
6,615 |
0.238 |
Information Technolog... |
|
|
WSO |
Watsco Inc |
45 |
- |
$455.59 |
$53,469,000 |
105,192 |
0.81% |
7,107,000 |
7,360 |
0.293 |
Building Materials Wh... |
|
|
AGYS |
Agilysys Inc |
46 |
- |
$115.19 |
$53,030,000 |
731,039 |
0.8% |
6,110,000 |
374,800 |
2.708 |
Electronics Wholesale |
|
|
CXT |
Crane Holdings, Co |
47 |
- |
$55.36 |
$51,048,000 |
993,154 |
0.77% |
19,531,000 |
451,814 |
1.763 |
Conglomerates |
|
|
HEI.A |
Heico Corp Class A |
48 |
- |
$252.24 |
$48,958,000 |
232,063 |
0.74% |
7,563,000 |
9,605 |
0.287 |
Aerospace/Defense Pro... |
|
|
GWRE |
Guidewire Software, Inc. |
49 |
- |
$231.29 |
$47,959,000 |
255,970 |
0.72% |
7,704,000 |
17,180 |
0.305 |
Business Software & S... |
|
|
POOL |
Pool Corporation |
50 |
- |
$304.18 |
$42,625,000 |
133,893 |
0.64% |
110,000 |
9,195 |
0.317 |
Wholesale, Other |
|
|
BFAM |
Bright Horizons Family Solu... |
51 |
- |
$121.50 |
$40,217,000 |
316,570 |
0.61% |
7,535,000 |
21,735 |
0.497 |
Personal Services |
|
|
ULS |
Ul Solutions Inc. |
52 |
- |
$69.71 |
$40,061,000 |
710,302 |
0.6% |
4,849,000 |
4,367 |
0.355 |
N/A |
|
|
GGG |
Graco Inc |
53 |
- |
$87.67 |
$38,564,000 |
461,794 |
0.58% |
2,216,000 |
30,570 |
0.276 |
Diversified Machinery |
|
|
JKHY |
Jack Henry & Associates |
54 |
- |
$182.09 |
$36,723,000 |
201,110 |
0.55% |
3,918,000 |
13,975 |
0.264 |
Business Software & S... |
|
|
PYCR |
Paycor Hcm, Inc. |
55 |
- |
$22.49 |
$29,620,000 |
1,319,976 |
0.45% |
-99,152,000 |
-5,614,452 |
0.757 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
56 |
- |
$146.61 |
$20,973,000 |
165,597 |
0.32% |
-3,536,000 |
7,525 |
0.264 |
Electronic Equipment |
|
|
PCTY |
Paylocity Holding Corp |
57 |
New |
$182.30 |
$20,106,000 |
107,323 |
0.3% |
20,106,000 |
107,323 |
0.198 |
N/A |
|
|
TECH |
Techne Corp |
58 |
- |
$52.08 |
$19,298,000 |
329,152 |
0.29% |
-3,688,000 |
10,030 |
0.209 |
Biotechnology |
|
|
WST |
West Pharmaceutical Service... |
59 |
- |
$222.42 |
$16,121,000 |
72,007 |
0.24% |
-5,887,000 |
4,820 |
0.097 |
Rubber & Plastics |
|
|
AAXN |
Axon Enterprise Inc |
60 |
- |
$775.38 |
$15,962,000 |
30,348 |
0.24% |
-26,976,000 |
-41,900 |
0.048 |
Aerospace/Defense Pro... |
|
|
LCII |
Lci Industries |
61 |
- |
$95.64 |
$15,538,000 |
177,716 |
0.23% |
-1,595,000 |
12,000 |
0.633 |
General Building Mate... |
|
|
PCOR |
Procore Technologies, Inc. |
62 |
- |
$69.68 |
$14,720,000 |
222,962 |
0.22% |
-824,000 |
15,510 |
0.151 |
N/A |
|
|
EVI |
Evi Industries Inc |
63 |
- |
$0.00 |
$13,620,000 |
811,660 |
0.21% |
726,000 |
23,044 |
6.62 |
Consumer Services |
|
|
FICO |
Fair Isaac Corp |
64 |
- |
$1,843.18 |
$7,122,000 |
3,862 |
0.11% |
-14,193,000 |
-6,844 |
0.013 |
Business Services |
|
|
UTI |
Universal Technical Institu... |
65 |
- |
$32.62 |
$2,181,000 |
84,920 |
0.03% |
-5,000 |
-90 |
0.158 |
Education & Training ... |
|
|
PLMR |
Palomar Holdings, Inc. |
67 |
- |
$148.79 |
$1,906,000 |
13,905 |
0.03% |
-282,000 |
-6,815 |
0.054 |
N/A |
|
|
WLDN |
Willdan Group, Inc. |
68 |
- |
$66.60 |
$1,795,000 |
44,093 |
0.03% |
115,000 |
0 |
0.365 |
Technical Services |
|
|
IIIV |
I3 Verticals Inc |
69 |
- |
$27.81 |
$1,721,000 |
69,772 |
0.03% |
113,000 |
0 |
0.292 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
70 |
- |
$312.95 |
$1,629,000 |
5,475 |
0.02% |
149,000 |
100 |
0.003 |
Business Services |
|
|
OLO |
Olo Inc. |
71 |
- |
$8.88 |
$1,606,000 |
265,885 |
0.02% |
-769,000 |
-43,385 |
0.195 |
N/A |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
72 |
- |
$0.00 |
$1,492,000 |
229,140 |
0.02% |
-49,000 |
35,590 |
0.728 |
Food - Major Diversified |
|
|
BLFS |
Biolife Solutions Inc |
73 |
- |
$21.66 |
$1,485,000 |
65,017 |
0.02% |
-203,000 |
0 |
0.137 |
Biotechnology |
|
|
IRMD |
Iradimed Corp |
74 |
- |
$0.00 |
$1,441,000 |
27,455 |
0.02% |
-69,000 |
0 |
0.224 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
75 |
- |
$22.98 |
$1,424,000 |
73,872 |
0.02% |
242,000 |
11,120 |
0.558 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
76 |
- |
$12.72 |
$1,423,000 |
89,525 |
0.02% |
107,000 |
0 |
0.16 |
Multi Utilities |
|
|
KIDS |
Orthopediatrics Corp |
77 |
- |
$21.86 |
$1,325,000 |
53,793 |
0.02% |
78,000 |
0 |
0.275 |
N/A |
|
|
PL |
Planet Labs PBC |
78 |
- |
$6.16 |
$1,277,000 |
377,750 |
0.02% |
-719,000 |
-116,350 |
0.156 |
N/A |
|
|
SSTI |
Shotspotter, Inc |
79 |
- |
$13.50 |
$1,273,000 |
75,110 |
0.02% |
292,000 |
0 |
0.657 |
N/A |
|
|
BIN |
Waste Connections, Inc |
80 |
- |
$185.87 |
$1,266,000 |
6,484 |
0.02% |
184,000 |
180 |
0.002 |
Waste Management |
|
|
BWMN |
Bowman Consulting Group Ltd. |
81 |
- |
$0.00 |
$1,236,000 |
56,630 |
0.02% |
67,000 |
9,760 |
0.512 |
N/A |
|
|
CSGP |
CoStar Group Inc |
82 |
- |
$81.91 |
$1,228,000 |
15,495 |
0.02% |
141,000 |
310 |
0.004 |
Business Software & S... |
|
|
COCO |
Vita Coco Company, Inc. |
83 |
- |
$36.81 |
$1,090,000 |
35,560 |
0.02% |
-223,000 |
0 |
0.064 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
84 |
- |
$80.61 |
$1,083,000 |
14,965 |
0.02% |
-245,000 |
0 |
0.091 |
Specialized Health Se... |
|
|
CPRT |
Copart Inc |
85 |
- |
$49.64 |
$1,069,000 |
18,891 |
0.02% |
-15,000 |
0 |
0.002 |
Auto Dealerships |
|
|
ROP |
Roper Industries Inc |
86 |
- |
$572.71 |
$1,034,000 |
1,754 |
0.02% |
122,000 |
0 |
0.002 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
87 |
- |
$492.05 |
$1,018,000 |
2,712 |
0.02% |
-104,000 |
50 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$985.96 |
$1,007,000 |
1,065 |
0.02% |
31,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TKNO |
Alpha Teknova, Inc. |
90 |
- |
$4.93 |
$998,000 |
192,274 |
0.02% |
-1,042,000 |
-52,070 |
0.686 |
N/A |
|
|
FTNT |
Fortinet Inc |
91 |
- |
$102.43 |
$988,000 |
10,259 |
0.01% |
19,000 |
0 |
0.001 |
Computer Peripherals |
|
|
NABL |
N-Able, Inc. |
92 |
- |
$8.10 |
$960,000 |
135,430 |
0.01% |
-46,000 |
27,770 |
0.071 |
N/A |
|
|
ANSS |
ANSYS Inc |
93 |
- |
$353.14 |
$816,000 |
2,577 |
0.01% |
-107,000 |
-159 |
0.003 |
Technical & System So... |
|
|
IT |
Gartner Inc |
94 |
- |
$406.70 |
$772,000 |
1,839 |
0.01% |
-14,550,000 |
-29,787 |
0.002 |
Management Services |
|
|
SPGI |
S&P Global Inc |
95 |
- |
$529.32 |
$760,000 |
1,496 |
0.01% |
25,000 |
20 |
0 |
Publishing |
|
|
TSCO |
Tractor Supply Co |
96 |
- |
$54.08 |
$722,000 |
13,095 |
0.01% |
27,000 |
0 |
0.011 |
Specialty Retail, Other |
|
|
FAST |
Fastenal Co |
97 |
- |
$42.86 |
$720,000 |
9,285 |
0.01% |
81,000 |
400 |
0.002 |
Home Improvement Stores |
|
|
VEEV |
Veeva Systems Inc |
98 |
- |
$282.90 |
$712,000 |
3,074 |
0.01% |
66,000 |
0 |
0.002 |
Healthcare Informatio... |
|
|
IDXX |
Idexx Laboratories Inc |
99 |
- |
$542.65 |
$711,000 |
1,694 |
0.01% |
40,000 |
70 |
0.002 |
Diagnostic Substances |
|
|
FDS |
Factset Research Systems Inc |
100 |
- |
$450.30 |
$653,000 |
1,437 |
0.01% |
-37,000 |
0 |
0.004 |
Information & Deliver... |
|
|
BRK.B |
Berkshire Hathaway B |
101 |
- |
$489.61 |
$628,000 |
1,180 |
0.01% |
100,000 |
15 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
102 |
- |
$564.61 |
$578,000 |
1,055 |
0.01% |
22,000 |
0 |
0 |
Business Services |
|
