Conestoga Capital Advisors, LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$6.9T
Holdings
144
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FOXFFOX FACTORY HLDG CORP | 1,484,750 | $231.1B | 3.34% | |
| 2 | OMCLOMNICELL COM | 1,447,025 | $219.2B | 3.17% | |
| 3 | CWSTCASELLA WASTE SYS INC | 3,424,407 | $217.2B | 3.14% | |
| 4 | FSVFIRSTSERVICE CORP NEW | 1,233,230 | $211.2B | 3.05% | |
| 5 | DSGDESCARTES SYS GROUP INC | 3,029,377 | $209.5B | 3.03% | |
| 6 | RGENREPLIGEN CORP | 1,023,275 | $204.3B | 2.95% | |
| 7 | SITESITEONE LANDSCAPE SUPPLY INC | 1,195,844 | $202.4B | 2.92% | |
| 8 | MRCYMERCURY SYS INC | 2,802,668 | $185.8B | 2.68% | |
| 9 | SPSCSPS COMM INC | 1,785,344 | $178.3B | 2.57% | |
| 10 | EXPOEXPONENT INC | 1,994,252 | $177.9B | 2.57% | |
| 11 | NEOGNEOGEN CORP | 3,741,391 | $172.3B | 2.49% | |
| 12 | AXONAXON ENTERPRISE INC | 969,197 | $171.4B | 2.48% | |
| 13 | TREXTREX CO INC | 1,650,877 | $168.7B | 2.44% | |
| 14 | ROADCONSTRUCTION PARTNERS INC | 5,259,378 | $165.1B | 2.39% | |
| 15 | ALTREURALTAIR ENGR INC | 2,299,879 | $158.6B | 2.29% | |
| 16 | RBCRBC BEARINGS INC | 785,181 | $156.6B | 2.26% | |
| 17 | BLBLACKLINE INC | 1,372,262 | $152.7B | 2.21% | |
| 18 | MMSIMERIT MED SYS INC | 2,354,467 | $152.2B | 2.20% | |
| 19 | 1GSNNOVANTA INC | 1,118,401 | $150.7B | 2.18% | |
| 20 | SSDSIMPSON MFG INC | 1,363,168 | $150.5B | 2.17% | |
| 21 | MODNEURMODEL N INC | 4,144,662 | $142.0B | 2.05% | |
| 22 | MLABMESA LABS INC | 508,693 | $137.9B | 1.99% | |
| 23 | PCTYPAYLOCITY HLDG CORP | 683,045 | $130.3B | 1.88% | |
| 24 | JBTJOHN BEAN TECHNOLOGIES CORP | 890,728 | $127.0B | 1.83% | |
| 25 | BCPCBALCHEM CORP | 945,841 | $124.2B | 1.79% | |
| 26 | VCRAUSDVOCERA COMMUNICATIONS INC | 2,912,793 | $116.1B | 1.68% | |
| 27 | PLOWDOUGLAS DYNAMICS INC | 2,823,091 | $114.9B | 1.66% | |
| 28 | LMATLEMAITRE VASCULAR INC | 1,825,803 | $111.4B | 1.61% | |
| 29 | PROPROS HOLDINGS INC | 2,391,605 | $109.0B | 1.57% | |
| 30 | AAONAAON INC | 1,740,851 | $109.0B | 1.57% | |
| 31 | HLIOHELIOS TECHNOLOGIES INC | 1,375,815 | $107.4B | 1.55% | |
| 32 | TSAACI WORLDWIDE INC | 2,841,672 | $105.5B | 1.52% | |
| 33 | DORMDORMAN PRODS INC | 889,464 | $92.2B | 1.33% | |
| 34 | SLPSIMULATIONS PLUS INC | 1,640,595 | $90.1B | 1.30% | |
| 35 | ESEESCO TECHNOLOGIES INC | 950,557 | $89.2B | 1.29% | |
| 36 | FIVNFIVE9 INC | 481,107 | $88.2B | 1.27% | |
| 37 | GKDGRAND CANYON ED INC | 968,089 | $87.1B | 1.26% | |
| 38 | RG6ROGERS CORP | 425,973 | $85.5B | 1.24% | |
| 39 | WKWORKIVA INC | 727,470 | $81.0B | 1.17% | |
| 40 | OFLXOMEGA FLEX INC | 543,510 | $79.7B | 1.15% | |
| 41 | QTWOQ2 HLDGS INC | 749,146 | $76.8B | 1.11% | |
| 42 | AZTABROOKS AUTOMATION INC NEW | 793,290 | $75.6B | 1.09% | |
| 43 | WDFCWD 40 CO | 291,540 | $74.7B | 1.08% | |
| 44 | VERXVERTEX INC | 3,162,150 | $69.4B | 1.00% | |
| 45 | VCELVERICEL CORP | 1,311,942 | $68.9B | 0.99% | |
| 46 | LGNDLIGAND PHARMACEUTICALS INC | 440,802 | $57.8B | 0.84% | |
| 47 | POOLPOOL CORP | 87,499 | $40.1B | 0.58% | |
| 48 | WSTWEST PHARMACEUTICAL SVSC INC | 101,019 | $36.3B | 0.52% | |
| 49 | TECHBIO-TECHNE CORP | 74,343 | $33.5B | 0.48% | |
| 50 | —LANDCADIA HOLDINGS III INC | 2,682,744 | $33.3B | 0.48% | |
| 51 | CDNACAREDX INC | 348,187 | $31.9B | 0.46% | |
| 52 | NRCNATIONAL RESH CORP | 690,793 | $31.7B | 0.46% | |
| 53 | EVIEVI INDS INC | 1,081,702 | $30.7B | 0.44% | |
| 54 | ROLROLLINS INC | 810,807 | $27.7B | 0.40% | |
| 55 | BFAMBRIGHT HORIZONS FAM SOL IN D | 186,894 | $27.5B | 0.40% | |
| 56 | GNRCGENERAC HLDGS INC | 61,494 | $25.5B | 0.37% | |
| 57 | TYLTYLER TECHNOLOGIES INC | 55,992 | $25.3B | 0.37% | |
| 58 | JKHYHENRY JACK & ASSOC INC | 148,037 | $24.2B | 0.35% | |
| 59 | MTNVAIL RESORTS INC | 73,548 | $23.3B | 0.34% | |
| 60 | GGGGRACO INC | 307,483 | $23.3B | 0.34% | |
| 61 | TFXTELEFLEX INCORPORATED | 56,311 | $22.6B | 0.33% | |
| 62 | FICOFAIR ISAAC CORP | 44,434 | $22.3B | 0.32% | |
| 63 | HEIHEICO CORP NEW | 173,745 | $21.6B | 0.31% | |
| 64 | WSOWATSCO INC | 73,750 | $21.1B | 0.31% | |
| 65 | CGNXCOGNEX CORP | 245,617 | $20.6B | 0.30% | |
| 66 | GWREGUIDEWIRE SOFTWARE INC | 179,242 | $20.2B | 0.29% | |
| 67 | ATRAPTARGROUP INC | 134,993 | $19.0B | 0.27% | |
| 68 | IAA-WUSDIAA INC | 332,114 | $18.1B | 0.26% | |
| 69 | HCATHEALTH CATALYST INC | 318,379 | $17.7B | 0.26% | |
| 70 | ITGARTNER INC | 71,445 | $17.3B | 0.25% | |
| 71 | AVLRUSDAVALARA INC | 102,109 | $16.5B | 0.24% | |
| 72 | LSPDEURLIGHTSPEED POS INC | 176,780 | $14.8B | 0.21% | |
| 73 | LCIILCI INDS | 97,844 | $12.9B | 0.19% | |
| 74 | AKXANSYS INC | 21,031 | $7.3B | 0.11% | |
| 75 | CPRTCOPART INC | 50,972 | $6.7B | 0.10% | |
| 76 | CDXSCODEXIS INC | 110,085 | $2.5B | 0.04% | |
| 77 | TRNSTRANSCAT INC | 44,075 | $2.5B | 0.04% | |
| 78 | KIDSORTHOPEDIATRICS CORP | 36,995 | $2.3B | 0.03% | |
| 79 | SSTISHOTSPOTTER INC | 47,545 | $2.3B | 0.03% | |
| 80 | BLFSBIOLIFE SOLUTIONS INC | 50,510 | $2.2B | 0.03% | |
| 81 | CYRXCRYOPORT INC | 34,175 | $2.2B | 0.03% | |
| 82 | DGIIDIGI INTL INC | 98,425 | $2.0B | 0.03% | |
| 83 | NVEEUSDNV5 GLOBAL INC | 20,657 | $2.0B | 0.03% | |
| 84 | NSTGEURNANOSTRING TECHNOLOGIES INC | 28,975 | $1.9B | 0.03% | |
| 85 | PLMRPALOMAR HLDGS INC | 24,725 | $1.9B | 0.03% | |
| 86 | IIIVI3 VERTICALS INC | 58,875 | $1.8B | 0.03% | |
| 87 | J2AWILLDAN GROUP INC | 43,705 | $1.6B | 0.02% | |
| 88 | —INTRICON CORP | 72,400 | $1.6B | 0.02% | |
| 89 | LSFLAIRD SUPERFOOD INC | 54,250 | $1.6B | 0.02% | |
| 90 | USPHU S PHYSICAL THERAPY | 13,575 | $1.6B | 0.02% | |
| 91 | BDSXBIODESIX INC | 115,025 | $1.5B | 0.02% | |
| 92 | FASTFASTENAL CO | 28,127 | $1.5B | 0.02% | |
| 93 | CSGPCOSTAR GROUP INC | 16,245 | $1.3B | 0.02% | |
| 94 | TSCOTRACTOR SUPPLY CO | 6,975 | $1.3B | 0.02% | |
| 95 | AFWALIGN TECHNOLOGY INC | 2,122 | $1.3B | 0.02% | |
| 96 | VRSKVERISK ANALYTICS INC | 6,788 | $1.2B | 0.02% | |
| 97 | FTNTFORTINET INC | 4,896 | $1.2B | 0.02% | |
| 98 | AAPLAPPLE INC | 8,200 | $1.1B | 0.02% | |
| 99 | —IHS MARKIT LTD | 9,895 | $1.1B | 0.02% | |
| 100 | MSFTMICROSOFT CORP | 3,834 | $1.0B | 0.02% |
Page 1 of 2Next