Conestoga Capital Advisors, LLC Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$6.6T
Holdings
141
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FOXFFOX FACTORY HLDG CORP | 1,774,640 | $225.5B | 3.40% | |
| 2 | CWSTCASELLA WASTE SYS INC | 3,424,482 | $217.7B | 3.28% | |
| 3 | SITESITEONE LANDSCAPE SUPPLY INC | 1,217,134 | $207.8B | 3.13% | |
| 4 | RGENREPLIGEN CORP | 1,027,370 | $199.7B | 3.01% | |
| 5 | EXPOEXPONENT INC | 1,997,219 | $194.6B | 2.93% | |
| 6 | OMCLOMNICELL COM | 1,443,315 | $187.4B | 2.82% | |
| 7 | DSGDESCARTES SYS GROUP INC | 3,041,567 | $185.3B | 2.79% | |
| 8 | FSVFIRSTSERVICE CORP NEW | 1,239,139 | $183.6B | 2.77% | |
| 9 | SPSCSPS COMM INC | 1,799,344 | $178.7B | 2.69% | |
| 10 | MRCYMERCURY SYS INC | 2,515,973 | $177.8B | 2.68% | |
| 11 | TREXTREX CO INC | 1,939,752 | $177.6B | 2.68% | |
| 12 | NEOGNEOGEN CORP | 1,878,477 | $167.0B | 2.52% | |
| 13 | ROADCONSTRUCTION PARTNERS INC | 5,245,773 | $156.7B | 2.36% | |
| 14 | RBCRBC BEARINGS INC | 778,166 | $153.1B | 2.31% | |
| 15 | BLBLACKLINE INC | 1,393,927 | $151.1B | 2.28% | |
| 16 | MODNEURMODEL N INC | 4,190,977 | $147.6B | 2.22% | |
| 17 | 1GSNNOVANTA INC | 1,109,706 | $146.4B | 2.21% | |
| 18 | ALTREURALTAIR ENGR INC | 2,311,234 | $144.6B | 2.18% | |
| 19 | SSDSIMPSON MFG INC | 1,372,711 | $142.4B | 2.15% | |
| 20 | MMSIMERIT MED SYS INC | 2,331,437 | $139.6B | 2.10% | |
| 21 | AXONAXON ENTERPRISE INC | 957,412 | $136.4B | 2.05% | |
| 22 | PLOWDOUGLAS DYNAMICS INC | 2,818,040 | $130.1B | 1.96% | |
| 23 | MLABMESA LABS INC | 514,443 | $125.3B | 1.89% | |
| 24 | PCTYPAYLOCITY HLDG CORP | 695,365 | $125.0B | 1.88% | |
| 25 | AAONAAON INC | 1,769,046 | $123.9B | 1.87% | |
| 26 | BCPCBALCHEM CORP | 951,316 | $119.3B | 1.80% | |
| 27 | JBTJOHN BEAN TECHNOLOGIES CORP | 893,352 | $119.1B | 1.79% | |
| 28 | TSAACI WORLDWIDE INC | 3,063,842 | $116.6B | 1.76% | |
| 29 | VCRAUSDVOCERA COMMUNICATIONS INC | 2,951,883 | $113.5B | 1.71% | |
| 30 | ESEESCO TECHNOLOGIES INC | 965,621 | $105.1B | 1.58% | |
| 31 | GKDGRAND CANYON ED INC | 969,139 | $103.8B | 1.56% | |
| 32 | PROPROS HOLDINGS INC | 2,421,970 | $102.9B | 1.55% | |
| 33 | HLIOHELIOS TECHNOLOGIES INC | 1,399,309 | $102.0B | 1.54% | |
| 34 | RPREALPAGE INC | 1,093,378 | $95.3B | 1.44% | |
| 35 | LMATLEMAITRE VASCULAR INC | 1,896,761 | $92.5B | 1.39% | |
| 36 | DORMDORMAN PRODS INC | 901,389 | $92.5B | 1.39% | |
| 37 | —BOTTOMLINE TECH DEL INC | 1,966,096 | $89.0B | 1.34% | |
| 38 | OFLXOMEGA FLEX INC | 545,258 | $86.1B | 1.30% | |
| 39 | RG6ROGERS CORP | 432,293 | $81.4B | 1.23% | |
| 40 | LGNDLIGAND PHARMACEUTICALS INC | 495,881 | $75.6B | 1.14% | |
| 41 | FIVNFIVE9 INC | 477,747 | $74.7B | 1.13% | |
| 42 | WDFCWD-40 CO | 239,195 | $73.2B | 1.10% | |
| 43 | VERXVERTEX INC | 3,191,995 | $70.2B | 1.06% | |
| 44 | QTWOQ2 HLDGS INC | 623,680 | $62.5B | 0.94% | |
| 45 | —CANTEL MED CORP | 745,475 | $59.5B | 0.90% | |
| 46 | WKWORKIVA INC | 525,675 | $46.4B | 0.70% | |
| 47 | SLPSIMULATIONS PLUS INC | 722,985 | $45.7B | 0.69% | |
| 48 | NRCNATIONAL RESH CORP | 698,447 | $32.7B | 0.49% | |
| 49 | EVIEVI INDS INC | 1,075,562 | $30.9B | 0.47% | |
| 50 | POOLPOOL CORP | 85,934 | $29.7B | 0.45% | |
| 51 | WSTWEST PHARMACEUTICAL SVSC INC | 97,811 | $27.6B | 0.42% | |
| 52 | TECHBIO-TECHNE CORP | 68,168 | $26.0B | 0.39% | |
| 53 | ROLROLLINS INC | 745,987 | $25.7B | 0.39% | |
| 54 | BFAMBRIGHT HORIZONS FAM SOL IN D | 145,744 | $25.0B | 0.38% | |
| 55 | HEIHEICO CORP NEW | 204,940 | $23.3B | 0.35% | |
| 56 | TYLTYLER TECHNOLOGIES INC | 51,051 | $21.7B | 0.33% | |
| 57 | MTNVAIL RESORTS INC | 72,838 | $21.2B | 0.32% | |
| 58 | JKHYHENRY JACK & ASSOC INC | 135,242 | $20.5B | 0.31% | |
| 59 | GGGGRACO INC | 282,628 | $20.2B | 0.31% | |
| 60 | FICOFAIR ISAAC CORP | 40,524 | $19.7B | 0.30% | |
| 61 | TFXTELEFLEX INCORPORATED | 46,121 | $19.2B | 0.29% | |
| 62 | CGNXCOGNEX CORP | 226,417 | $18.8B | 0.28% | |
| 63 | GNRCGENERAC HLDGS INC | 56,509 | $18.5B | 0.28% | |
| 64 | WSOWATSCO INC | 67,845 | $17.7B | 0.27% | |
| 65 | IAA-WUSDIAA INC | 306,029 | $16.9B | 0.25% | |
| 66 | GWREGUIDEWIRE SOFTWARE INC | 164,447 | $16.7B | 0.25% | |
| 67 | ATRAPTARGROUP INC | 114,108 | $16.2B | 0.24% | |
| 68 | HCATHEALTH CATALYST INC | 294,244 | $13.8B | 0.21% | |
| 69 | AVLRUSDAVALARA INC | 93,454 | $12.5B | 0.19% | |
| 70 | ITGARTNER INC | 65,045 | $11.9B | 0.18% | |
| 71 | LCIILCI INDS | 89,574 | $11.8B | 0.18% | |
| 72 | AKXANSYS INC | 33,776 | $11.5B | 0.17% | |
| 73 | CPRTCOPART INC | 85,092 | $9.2B | 0.14% | |
| 74 | LSPDEURLIGHTSPEED POS INC | 121,390 | $7.6B | 0.11% | |
| 75 | VCELVERICEL CORP | 45,000 | $2.5B | 0.04% | |
| 76 | CDXSCODEXIS INC | 101,085 | $2.3B | 0.03% | |
| 77 | TRNSTRANSCAT INC | 43,200 | $2.1B | 0.03% | |
| 78 | KIDSORTHOPEDIATRICS CORP | 41,920 | $2.0B | 0.03% | |
| 79 | NVEEUSDNV5 GLOBAL INC | 20,232 | $2.0B | 0.03% | |
| 80 | BDSXBIODESIX INC | 95,650 | $1.9B | 0.03% | |
| 81 | DGIIDIGI INTL INC | 96,450 | $1.8B | 0.03% | |
| 82 | LSFLAIRD SUPERFOOD INC | 48,800 | $1.8B | 0.03% | |
| 83 | —INTRICON CORP | 70,975 | $1.8B | 0.03% | |
| 84 | IIIVI3 VERTICALS INC | 57,700 | $1.8B | 0.03% | |
| 85 | BLFSBIOLIFE SOLUTIONS INC | 49,385 | $1.8B | 0.03% | |
| 86 | J2AWILLDAN GROUP INC | 42,755 | $1.8B | 0.03% | |
| 87 | SSTISHOTSPOTTER INC | 48,980 | $1.7B | 0.03% | |
| 88 | CYRXCRYOPORT INC | 31,300 | $1.6B | 0.02% | |
| 89 | PLMRPALOMAR HLDGS INC | 23,825 | $1.6B | 0.02% | |
| 90 | USPHU S PHYSICAL THERAPY INC | 13,675 | $1.4B | 0.02% | |
| 91 | NSTGEURNANOSTRING TECHNOLOGIES INC | 21,100 | $1.4B | 0.02% | |
| 92 | FASTFASTENAL CO | 27,162 | $1.4B | 0.02% | |
| 93 | CSGPCOSTAR GROUP INC | 1,490 | $1.2B | 0.02% | |
| 94 | TSCOTRACTOR SUPPLY CO | 6,455 | $1.1B | 0.02% | |
| 95 | VRSKVERISK ANALYTICS INC | 6,297 | $1.1B | 0.02% | |
| 96 | AFWALIGN TECHNOLOGY INC | 1,932 | $1.0B | 0.02% | |
| 97 | AAPLAPPLE INC | 8,200 | $1.0B | 0.02% | |
| 98 | —IHS MARKIT LTD | 9,896 | $958.0M | 0.01% | |
| 99 | FTNTFORTINET INC | 5,133 | $947.0M | 0.01% | |
| 100 | MSFTMICROSOFT CORP | 3,859 | $910.0M | 0.01% |
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