Conestoga Capital Advisors, LLC Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$4.6T
Holdings
146
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DSGDESCARTES SYS GROUP INC | 2,842,015 | $150.3B | 3.27% | |
| 2 | EXPOEXPONENT INC | 1,807,230 | $146.3B | 3.18% | |
| 3 | TREXTREX CO INC | 1,096,185 | $142.6B | 3.10% | |
| 4 | FOXFFOX FACTORY HLDG CORP | 1,663,891 | $137.5B | 2.99% | |
| 5 | RGENREPLIGEN CORP | 1,108,894 | $137.1B | 2.98% | |
| 6 | NEOGNEOGEN CORP | 1,737,934 | $134.9B | 2.94% | |
| 7 | SITESITEONE LANDSCAPE SUPPLY INC | 1,127,713 | $128.5B | 2.80% | |
| 8 | MRCYMERCURY SYS INC | 1,624,728 | $127.8B | 2.78% | |
| 9 | SPSCSPS COMMERCE INC | 1,692,923 | $127.2B | 2.77% | |
| 10 | PCTYPAYLOCITY HLDG CORP | 826,468 | $120.6B | 2.63% | |
| 11 | SSDSIMPSON MANUFACTURING CO INC | 1,413,100 | $119.2B | 2.60% | |
| 12 | FSVFIRSTSERVICE CORP NEW | 1,120,444 | $112.9B | 2.46% | |
| 13 | AXONAXON ENTERPRISE INC | 1,144,801 | $112.3B | 2.45% | |
| 14 | BLBLACKLINE INC | 1,323,477 | $109.7B | 2.39% | |
| 15 | 1GSNNOVANTA INC | 1,002,339 | $107.0B | 2.33% | |
| 16 | CWSTCASELLA WASTE SYS INC | 2,046,495 | $106.7B | 2.32% | |
| 17 | OMCLOMNICELL INC | 1,503,855 | $106.2B | 2.31% | |
| 18 | MLABMESA LABS INC | 478,399 | $103.7B | 2.26% | |
| 19 | TECHBIO-TECHNE CORP | 363,104 | $95.9B | 2.09% | |
| 20 | —BOTTOMLINE TECH DEL INC | 1,832,284 | $93.0B | 2.03% | |
| 21 | AAONAAON INC | 1,683,227 | $91.4B | 1.99% | |
| 22 | PLOWDOUGLAS DYNAMICS INC | 2,593,495 | $91.1B | 1.98% | |
| 23 | MMSIMERIT MED SYS INC | 1,965,137 | $89.7B | 1.95% | |
| 24 | PROPROS HOLDINGS INC | 1,961,503 | $87.2B | 1.90% | |
| 25 | RBCRBC BEARINGS INC | 635,886 | $85.2B | 1.86% | |
| 26 | ALTREURALTAIR ENGR INC | 2,127,142 | $84.6B | 1.84% | |
| 27 | BCPCBALCHEM CORP | 888,650 | $84.3B | 1.84% | |
| 28 | ROADCONSTRUCTION PARTNERS INC | 4,635,722 | $82.3B | 1.79% | |
| 29 | GKDGRAND CANYON ED INC | 896,421 | $81.2B | 1.77% | |
| 30 | ESEESCO TECHNOLOGIES INC | 916,234 | $77.4B | 1.69% | |
| 31 | TSAACI WORLDWIDE INC | 2,868,721 | $77.4B | 1.69% | |
| 32 | LGNDLIGAND PHARMACEUTICALS INC | 672,768 | $75.2B | 1.64% | |
| 33 | JBTJOHN BEAN TECHNOLOGIES CORP | 831,536 | $71.5B | 1.56% | |
| 34 | VCRAUSDVOCERA COMMUNICATIONS INC | 3,152,382 | $66.8B | 1.46% | |
| 35 | FIVNFIVE9 INC | 518,535 | $57.4B | 1.25% | |
| 36 | DORMDORMAN PRODUCTS INC | 849,428 | $57.0B | 1.24% | |
| 37 | WDFCWD-40 CO | 271,704 | $53.9B | 1.17% | |
| 38 | RG6ROGERS CORP | 409,210 | $51.0B | 1.11% | |
| 39 | AINALBANY INTL CORP | 856,750 | $50.3B | 1.10% | |
| 40 | PRLBPROTO LABS INC | 446,896 | $50.3B | 1.09% | |
| 41 | HLIOHELIOS TECHNOLOGIES INC | 1,321,801 | $49.2B | 1.07% | |
| 42 | LMATLEMAITRE VASCULAR INC | 1,802,869 | $47.6B | 1.04% | |
| 43 | RPREALPAGE INC | 710,705 | $46.2B | 1.01% | |
| 44 | MODNEURMODEL N INC | 1,308,920 | $45.5B | 0.99% | |
| 45 | OFLXOMEGA FLEX INC | 418,046 | $44.2B | 0.96% | |
| 46 | BLKBBLACKBAUD INC | 713,877 | $40.7B | 0.89% | |
| 47 | NRCNATIONAL RESH CORP | 646,164 | $37.6B | 0.82% | |
| 48 | —CANTEL MED CORP | 762,359 | $33.7B | 0.73% | |
| 49 | QTWOQ2 HLDGS INC | 282,040 | $24.2B | 0.53% | |
| 50 | EVIEVI INDUSTRIES INC | 967,300 | $21.0B | 0.46% | |
| 51 | POOLPOOL CORPORATION | 70,408 | $19.1B | 0.42% | |
| 52 | ROLROLLINS INC | 449,548 | $19.1B | 0.41% | |
| 53 | WSTWEST PHARMACEUTICAL SVSC INC | 78,210 | $17.8B | 0.39% | |
| 54 | JKHYHENRY JACK & ASSOC INC | 84,421 | $15.5B | 0.34% | |
| 55 | GWREGUIDEWIRE SOFTWARE INC | 135,772 | $15.1B | 0.33% | |
| 56 | TYLTYLER TECHNOLOGIES INC | 42,434 | $14.7B | 0.32% | |
| 57 | FICOFAIR ISAAC CORP | 33,155 | $13.9B | 0.30% | |
| 58 | BFAMBRIGHT HORIZONS FAM SOL IN D | 115,239 | $13.5B | 0.29% | |
| 59 | HEIHEICO CORP NEW | 163,103 | $13.3B | 0.29% | |
| 60 | TFXTELEFLEX INCORPORATED | 36,214 | $13.2B | 0.29% | |
| 61 | AKXANSYS INC | 42,943 | $12.5B | 0.27% | |
| 62 | GGGGRACO INC | 223,595 | $10.7B | 0.23% | |
| 63 | CGNXCOGNEX CORP | 178,191 | $10.6B | 0.23% | |
| 64 | MTNVAIL RESORTS INC | 58,122 | $10.6B | 0.23% | |
| 65 | WSOWATSCO INC | 55,674 | $9.9B | 0.22% | |
| 66 | CPRTCOPART INC | 109,872 | $9.1B | 0.20% | |
| 67 | LCIILCI INDS | 73,408 | $8.4B | 0.18% | |
| 68 | —PLURALSIGHT INC | 424,068 | $7.7B | 0.17% | |
| 69 | HCATHEALTH CATALYST INC | 248,567 | $7.3B | 0.16% | |
| 70 | IAA-WUSDIAA INC | 182,893 | $7.1B | 0.15% | |
| 71 | ITGARTNER INC | 53,253 | $6.5B | 0.14% | |
| 72 | ATRAPTARGROUP INC | 52,220 | $5.8B | 0.13% | |
| 73 | GNRCGENERAC HLDGS INC | 46,195 | $5.6B | 0.12% | |
| 74 | CDNACAREDX INC | 45,505 | $1.6B | 0.04% | |
| 75 | TWSTTWIST BIOSCIENCE CORP | 35,450 | $1.6B | 0.03% | |
| 76 | —IHS MARKIT LTD | 20,396 | $1.5B | 0.03% | |
| 77 | CYRXCRYOPORT INC | 46,600 | $1.4B | 0.03% | |
| 78 | SLPSIMULATIONS PLUS INC | 23,330 | $1.4B | 0.03% | |
| 79 | VCELVERICEL CORP | 100,850 | $1.4B | 0.03% | |
| 80 | PLMRPALOMAR HLDGS INC | 15,650 | $1.3B | 0.03% | |
| 81 | CDXSCODEXIS INC | 108,985 | $1.2B | 0.03% | |
| 82 | KIDSORTHOPEDIATRICS CORP | 27,620 | $1.2B | 0.03% | |
| 83 | NVEEUSDNV5 GLOBAL INC | 23,680 | $1.2B | 0.03% | |
| 84 | FASTFASTENAL CO | 27,727 | $1.2B | 0.03% | |
| 85 | SSTISHOTSPOTTER INC | 46,905 | $1.2B | 0.03% | |
| 86 | J2AWILLDAN GROUP INC | 46,980 | $1.2B | 0.03% | |
| 87 | CSGPCOSTAR GROUP INC | 1,605 | $1.1B | 0.02% | |
| 88 | VRSKVERISK ANALYTICS INC | 6,542 | $1.1B | 0.02% | |
| 89 | —COLLECTORS UNIVERSE INC | 28,850 | $989.0M | 0.02% | |
| 90 | TRNSTRANSCAT INC | 37,300 | $965.0M | 0.02% | |
| 91 | MSFTMICROSOFT CORP | 4,649 | $946.0M | 0.02% | |
| 92 | AAPLAPPLE INC | 2,480 | $905.0M | 0.02% | |
| 93 | UNPUNION PAC CORP | 5,332 | $901.0M | 0.02% | |
| 94 | TSCOTRACTOR SUPPLY CO | 6,705 | $884.0M | 0.02% | |
| 95 | BLFSBIOLIFE SOLUTIONS INC | 52,985 | $866.0M | 0.02% | |
| 96 | USPHU S PHYSICAL THERAPY INC | 10,605 | $859.0M | 0.02% | |
| 97 | FTNTFORTINET INC | 6,113 | $839.0M | 0.02% | |
| 98 | XOMEXXON MOBIL CORP | 18,654 | $834.0M | 0.02% | |
| 99 | ABTABBOTT LABS | 8,990 | $822.0M | 0.02% | |
| 100 | DGIIDIGI INTL INC | 70,175 | $818.0M | 0.02% |
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