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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 |
- |
$90.82 |
$324,785,000 |
3,284,975 |
4.7% |
64,156,000 |
235,260 |
5.49 |
Waste Management |
|
|
SSD |
Simpson Manufacturing Co Inc |
2 |
- |
$175.66 |
$282,813,000 |
1,378,365 |
4.09% |
10,973,000 |
5,297 |
3.174 |
Small Tools & Accesso... |
|
|
DSGX |
Descartes Systems Group (USA) |
3 |
- |
$93.77 |
$279,117,000 |
3,049,464 |
4.04% |
24,736,000 |
23,285 |
3.61 |
Business Software & S... |
|
|
FSV |
FirstService Corporation |
4 |
- |
$149.18 |
$229,238,000 |
1,382,615 |
3.31% |
7,639,000 |
15,482 |
3.173 |
N/A |
|
|
NOVT |
Novanta Inc |
5 |
- |
$160.03 |
$226,945,000 |
1,298,536 |
3.28% |
10,286,000 |
12,040 |
3.638 |
Scientific & Technica... |
|
|
AAON |
AAON Inc |
6 |
- |
$93.85 |
$226,778,000 |
2,574,096 |
3.28% |
-21,000,000 |
-780,146 |
3.169 |
General Building Mate... |
|
|
ROAD |
Construction Partners, Inc. |
7 |
- |
$52.65 |
$225,445,000 |
4,015,047 |
3.26% |
27,843,000 |
-525,435 |
9.24 |
N/A |
|
|
EXPO |
Exponent Inc |
8 |
- |
$93.20 |
$222,217,000 |
2,687,351 |
3.21% |
6,404,000 |
236,050 |
5.205 |
Management Services |
|
|
SPSC |
Sps Commerce Inc |
9 |
- |
$182.47 |
$221,592,000 |
1,198,441 |
3.2% |
-38,962,000 |
-145,730 |
3.087 |
Networking & Communic... |
|
|
STVN |
Stevanato Group |
10 |
- |
$27.42 |
$217,602,000 |
6,778,893 |
3.15% |
93,234,000 |
2,221,615 |
18.927 |
N/A |
|
|
ALTR |
Altera Corp |
11 |
- |
$82.46 |
$210,213,000 |
2,440,081 |
3.04% |
6,174,000 |
15,370 |
4.365 |
Semiconductor - Speci... |
|
|
SITE |
SiteOne Landscape Supply Inc |
12 |
- |
$161.99 |
$194,337,000 |
1,113,359 |
2.81% |
14,857,000 |
8,865 |
2.222 |
N/A |
|
|
TREX |
Trex Co Inc |
13 |
- |
$90.24 |
$190,848,000 |
1,913,263 |
2.76% |
34,695,000 |
27,135 |
1.652 |
General Building Mate... |
|
|
ROLL |
Rbc Bearings Inc |
14 |
- |
$246.79 |
$190,326,000 |
703,997 |
2.75% |
-7,828,000 |
8,450 |
2.168 |
Machine Tools & Acces... |
|
|
BCPC |
Balchem Corp |
15 |
- |
$139.23 |
$174,378,000 |
1,125,384 |
2.52% |
13,250,000 |
42,172 |
3.479 |
Specialty Chemicals |
|
|
MMSI |
Merit Medical Systems Inc |
16 |
- |
$75.09 |
$164,717,000 |
2,174,483 |
2.38% |
1,256,000 |
22,545 |
3.765 |
Medical Instruments &... |
|
|
RGEN |
Repligen Corp |
17 |
- |
$166.14 |
$137,490,000 |
747,555 |
1.99% |
9,879,000 |
37,817 |
1.217 |
Biotechnology |
|
|
CSWI |
CSW Industrials Inc |
18 |
- |
$239.98 |
$129,583,000 |
552,356 |
1.87% |
46,893,000 |
153,676 |
3.732 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
19 |
- |
$17.62 |
$129,415,000 |
6,657,141 |
1.87% |
25,932,000 |
1,864,020 |
3.817 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
20 |
- |
$66.24 |
$128,268,000 |
1,932,917 |
1.85% |
18,836,000 |
4,946 |
9.379 |
Medical Instruments &... |
|
|
VCEL |
Vericel Corp |
21 |
- |
$46.67 |
$121,275,000 |
2,331,310 |
1.75% |
37,949,000 |
-8,650 |
4.451 |
Medical Laboratories ... |
|
|
PRO |
Pros Holdings Inc |
22 |
- |
$34.30 |
$118,862,000 |
3,271,719 |
1.72% |
-7,207,000 |
21,675 |
6.667 |
Application Software |
|
|
QTWO |
Q2 Holdings, Inc. |
23 |
- |
$52.49 |
$116,627,000 |
2,218,924 |
1.69% |
20,977,000 |
15,510 |
3.44 |
N/A |
|
|
DGII |
Digi International Inc |
24 |
- |
$30.97 |
$115,535,000 |
3,618,380 |
1.67% |
22,100,000 |
24,720 |
9.979 |
Networking & Communic... |
|
|
CWAN |
Clearwater Analytics Holdin... |
25 |
- |
$16.04 |
$115,096,000 |
6,506,247 |
1.66% |
-13,624,000 |
79,880 |
4.071 |
N/A |
|
|
FSS |
Federal Signal Corp |
26 |
- |
$80.84 |
$114,710,000 |
1,351,601 |
1.66% |
11,095,000 |
1,387 |
2.233 |
Trucks & Other Vehicles |
|
|
ESE |
ESCO Technologies Inc |
27 |
- |
$104.06 |
$109,825,000 |
1,025,919 |
1.59% |
-9,890,000 |
2,976 |
3.94 |
Pollution and Treatme... |
|
|
MODN |
Model N, Inc. |
28 |
- |
$29.66 |
$109,762,000 |
3,855,355 |
1.59% |
6,758,000 |
30,461 |
9.442 |
N/A |
|
|
NEOG |
Neogen Corp |
29 |
- |
$12.42 |
$108,330,000 |
6,865,041 |
1.57% |
-28,772,000 |
47,441 |
2.882 |
Diagnostic Substances |
|
|
HLMN |
Hillman Solutions Corp |
30 |
- |
$9.83 |
$98,845,000 |
9,289,913 |
1.43% |
14,290,000 |
109,120 |
4.453 |
N/A |
|
|
WK |
Workiva Llc |
31 |
- |
$81.13 |
$98,047,000 |
1,156,215 |
1.42% |
1,316,000 |
203,485 |
2.303 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
32 |
- |
$90.40 |
$97,186,000 |
926,553 |
1.41% |
5,664,000 |
6,272 |
2.871 |
Diversified Machinery |
|
|
SLP |
Simulations Plus Inc |
33 |
- |
$45.45 |
$93,154,000 |
2,263,755 |
1.35% |
-7,944,000 |
4,579 |
11.257 |
Business Software & S... |
|
|
BL |
Blackline, Inc. |
34 |
- |
$60.28 |
$90,897,000 |
1,407,505 |
1.31% |
2,555,000 |
-7,330 |
2.205 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
35 |
- |
$46.34 |
$89,846,000 |
2,010,417 |
1.3% |
-1,206,000 |
2,659 |
6.238 |
Industrial Equipment ... |
|
|
VERX |
Vertex, Inc. |
36 |
- |
$29.22 |
$89,145,000 |
2,806,830 |
1.29% |
12,834,000 |
-25,790 |
4.607 |
N/A |
|
|
TRNS |
Transcat Inc |
37 |
- |
$110.72 |
$85,490,000 |
767,206 |
1.24% |
2,086,000 |
4,345 |
8.689 |
Scientific & Technica... |
|
|
WDFC |
WD-40 Company |
38 |
- |
$224.23 |
$80,115,000 |
316,272 |
1.16% |
4,960,000 |
1,910 |
2.315 |
Specialty Chemicals |
|
|
BRKS |
Brooks Automation Inc |
39 |
- |
$53.21 |
$77,365,000 |
1,283,424 |
1.12% |
-6,749,000 |
-7,860 |
1.738 |
Semiconductor Equipme... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
40 |
- |
$11.46 |
$75,472,000 |
6,310,340 |
1.09% |
64,003,000 |
5,303,425 |
0.989 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
41 |
- |
$105.52 |
$63,725,000 |
580,744 |
0.92% |
3,119,000 |
2,281 |
10.513 |
Medical Instruments &... |
|
|
FOXF |
Fox Factory Holding Corp |
42 |
- |
$40.22 |
$58,950,000 |
1,132,129 |
0.85% |
-17,602,000 |
-2,310 |
2.463 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
43 |
- |
$7.15 |
$45,157,000 |
5,595,627 |
0.65% |
-9,723,000 |
74,490 |
4.617 |
N/A |
|
|
ROL |
Rollins Inc |
44 |
- |
$44.77 |
$39,511,000 |
853,925 |
0.57% |
4,091,000 |
42,835 |
0.174 |
Business Services |
|
|
MRCY |
Mercury Systems |
45 |
- |
$29.09 |
$37,457,000 |
1,269,730 |
0.54% |
-52,156,000 |
-1,180,729 |
1.944 |
Communication Equipment |
|
|
WSO |
Watsco Inc |
46 |
- |
$447.85 |
$35,031,000 |
81,097 |
0.51% |
2,036,000 |
4,090 |
0.226 |
Building Materials Wh... |
|
|
GGG |
Graco Inc |
47 |
- |
$82.00 |
$33,670,000 |
360,264 |
0.49% |
3,957,000 |
17,790 |
0.215 |
Diversified Machinery |
|
|
POOL |
Pool Corporation |
48 |
- |
$369.61 |
$32,618,000 |
80,838 |
0.47% |
2,022,000 |
4,100 |
0.191 |
Wholesale, Other |
|
|
AAXN |
Axon Enterprise Inc |
49 |
- |
$313.30 |
$31,511,000 |
100,713 |
0.46% |
-105,271,000 |
-428,772 |
0.158 |
Aerospace/Defense Pro... |
|
|
TYL |
Tyler Technologies Inc |
50 |
- |
$465.20 |
$31,504,000 |
74,126 |
0.46% |
2,066,000 |
3,720 |
0.184 |
Information Technolog... |
|
|
NRCIA |
National Research Corp |
51 |
- |
$34.30 |
$31,080,000 |
784,656 |
0.45% |
191,000 |
3,850 |
3.205 |
Research Services |
|
|
HEI.A |
Heico Corp Class A |
52 |
- |
$167.00 |
$28,287,000 |
183,753 |
0.41% |
3,435,000 |
9,280 |
0.228 |
Aerospace/Defense Pro... |
|
|
JKHY |
Jack Henry & Associates |
53 |
- |
$166.12 |
$27,480,000 |
158,175 |
0.4% |
2,951,000 |
8,065 |
0.207 |
Business Software & S... |
|
|
GWRE |
Guidewire Software, Inc. |
54 |
- |
$112.83 |
$23,305,000 |
199,680 |
0.34% |
2,658,000 |
10,330 |
0.238 |
Business Software & S... |
|
|
BFAM |
Bright Horizons Family Solu... |
55 |
- |
$106.15 |
$22,412,000 |
197,705 |
0.32% |
4,745,000 |
10,240 |
0.31 |
Personal Services |
|
|
FICO |
Fair Isaac Corp |
56 |
- |
$1,143.06 |
$22,248,000 |
17,804 |
0.32% |
-13,329,000 |
-12,760 |
0.061 |
Business Services |
|
|
OFLX |
Omega Flex, Inc. |
57 |
- |
$67.48 |
$21,141,000 |
298,057 |
0.31% |
125,000 |
0 |
2.954 |
Industrial Equipment ... |
|
|
TECH |
Techne Corp |
58 |
- |
$64.51 |
$18,600,000 |
264,247 |
0.27% |
-779,000 |
13,095 |
0.168 |
Biotechnology |
|
|
MSA |
MSA Safety Incorporated |
59 |
- |
$188.04 |
$18,580,000 |
95,975 |
0.27% |
8,636,000 |
37,075 |
0.246 |
Medical Appliances & ... |
|
|
MTN |
Vail Resorts Inc |
60 |
- |
$195.65 |
$17,934,000 |
80,484 |
0.26% |
1,677,000 |
4,330 |
0.2 |
Gambling/Resorts |
|
|
GNRC |
Generac Holdings Inc. |
61 |
- |
$137.30 |
$16,545,000 |
131,162 |
0.24% |
5,928,000 |
49,010 |
0.209 |
Electronic Equipment |
|
|
EVI |
Evi Industries Inc |
62 |
- |
$0.00 |
$16,114,000 |
647,161 |
0.23% |
1,709,000 |
40,120 |
5.279 |
Consumer Services |
|
|
WST |
West Pharmaceutical Service... |
63 |
- |
$354.41 |
$14,134,000 |
35,718 |
0.2% |
-5,357,000 |
-19,635 |
0.048 |
Rubber & Plastics |
|
|
TFX |
Teleflex Inc |
64 |
- |
$208.48 |
$14,093,000 |
62,312 |
0.2% |
-626,000 |
3,280 |
0.124 |
Conglomerates |
|
|
LCII |
Lci Industries |
65 |
- |
$107.49 |
$13,666,000 |
111,051 |
0.2% |
452,000 |
5,935 |
0.395 |
General Building Mate... |
|
|
IT |
Gartner Inc |
66 |
- |
$448.65 |
$12,605,000 |
26,444 |
0.18% |
-9,115,000 |
-21,705 |
0.03 |
Management Services |
|
|
CGNX |
Cognex Corp |
67 |
- |
$41.41 |
$11,861,000 |
279,614 |
0.17% |
815,000 |
14,985 |
0.16 |
Scientific & Technica... |
|
|
FIVN |
Five9, Inc. |
68 |
- |
$59.24 |
$8,997,000 |
144,848 |
0.13% |
-1,832,000 |
7,235 |
0.194 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
69 |
- |
$80.25 |
$2,298,000 |
27,407 |
0.03% |
792,000 |
270 |
0.107 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
71 |
- |
$101.98 |
$1,702,000 |
15,075 |
0.02% |
311,000 |
145 |
0.091 |
Specialized Health Se... |
|
|
WLDN |
Willdan Group, Inc. |
73 |
- |
$28.65 |
$1,618,000 |
55,823 |
0.02% |
429,000 |
540 |
0.462 |
Technical Services |
|
|
IIIV |
I3 Verticals Inc |
74 |
- |
$23.11 |
$1,607,000 |
70,222 |
0.02% |
134,000 |
640 |
0.294 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
75 |
- |
$94.30 |
$1,548,000 |
15,798 |
0.02% |
-190,000 |
155 |
0.119 |
N/A |
|
|
ANSS |
ANSYS Inc |
76 |
- |
$329.87 |
$1,531,000 |
4,410 |
0.02% |
-316,000 |
-680 |
0.005 |
Technical & System So... |
|
|
CSGP |
CoStar Group Inc |
77 |
- |
$92.50 |
$1,512,000 |
15,655 |
0.02% |
148,000 |
45 |
0.004 |
Business Software & S... |
|
|
CPRT |
Copart Inc |
78 |
- |
$55.71 |
$1,487,000 |
25,668 |
0.02% |
176,000 |
-1,085 |
0.003 |
Auto Dealerships |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$726.33 |
$1,454,000 |
1,985 |
0.02% |
38,000 |
-160 |
0 |
Discount, Variety Stores |
|
|
KIDS |
Orthopediatrics Corp |
80 |
- |
$29.23 |
$1,419,000 |
48,653 |
0.02% |
-55,000 |
3,300 |
0.249 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
81 |
- |
$221.85 |
$1,367,000 |
5,800 |
0.02% |
-11,000 |
30 |
0.004 |
Business Services |
|
|
OLO |
Olo Inc. |
82 |
- |
$4.93 |
$1,305,000 |
237,625 |
0.02% |
58,000 |
19,620 |
0.174 |
N/A |
|
|
CYRX |
Cryoport Inc |
83 |
- |
$16.81 |
$1,264,000 |
71,417 |
0.02% |
168,000 |
690 |
0.133 |
Packaging & Containers |
|
|
FAST |
Fastenal Co |
84 |
- |
$68.48 |
$1,241,000 |
16,085 |
0.02% |
134,000 |
-1,010 |
0.003 |
Home Improvement Stores |
|
|
IRMD |
Iradimed Corp |
85 |
- |
$0.00 |
$1,217,000 |
27,655 |
0.02% |
468,000 |
11,875 |
0.225 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
86 |
- |
$17.86 |
$1,215,000 |
65,477 |
0.02% |
161,000 |
630 |
0.138 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
87 |
- |
$402.25 |
$1,203,000 |
2,859 |
0.02% |
38,000 |
-240 |
0 |
Application Software |
|
|
SSTI |
Shotspotter, Inc |
88 |
- |
$13.53 |
$1,201,000 |
75,630 |
0.02% |
-548,000 |
7,150 |
0.661 |
N/A |
|
|
ROP |
Roper Industries Inc |
89 |
- |
$513.58 |
$1,200,000 |
2,139 |
0.02% |
4,000 |
-55 |
0.002 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$415.31 |
$1,150,000 |
2,702 |
0.02% |
-40,000 |
0 |
0.001 |
Publishing |
|
|
TSCO |
Tractor Supply Co |
91 |
- |
$277.88 |
$1,099,000 |
4,199 |
0.02% |
129,000 |
-310 |
0.004 |
Specialty Retail, Other |
|
|
BIN |
Waste Connections, Inc |
92 |
- |
$164.65 |
$1,076,000 |
6,254 |
0.02% |
89,000 |
-360 |
0.002 |
Waste Management |
|
|
FTNT |
Fortinet Inc |
93 |
- |
$64.30 |
$1,055,000 |
15,439 |
0.02% |
135,000 |
-280 |
0.002 |
Computer Peripherals |
|
|
LIN |
Linde Plc |
94 |
- |
$445.07 |
$1,047,000 |
2,255 |
0.02% |
67,000 |
-130 |
0 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
95 |
New |
$0.00 |
$1,028,000 |
29,550 |
0.01% |
1,028,000 |
29,550 |
0.267 |
N/A |
|
|
PL |
Planet Labs PBC |
96 |
- |
$1.74 |
$1,019,000 |
399,600 |
0.01% |
163,000 |
53,100 |
0.165 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
97 |
- |
$505.34 |
$934,000 |
1,729 |
0.01% |
-23,000 |
5 |
0.002 |
Diagnostic Substances |
|
|
AAPL |
Apple Inc |
98 |
- |
$173.50 |
$876,000 |
5,110 |
0.01% |
-223,000 |
-600 |
0 |
Personal Computers |
|
|
INTU |
Intuit Inc |
99 |
- |
$638.39 |
$858,000 |
1,320 |
0.01% |
8,000 |
-40 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
100 |
- |
$166.15 |
$793,000 |
5,255 |
0.01% |
-11,000 |
-500 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
101 |
- |
$119.64 |
$788,000 |
6,779 |
0.01% |
110,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VEEV |
Veeva Systems Inc |
102 |
- |
$201.58 |
$748,000 |
3,229 |
0.01% |
129,000 |
15 |
0.002 |
Healthcare Informatio... |
|
