Conestoga Capital Advisors, LLC Q2 2023 Filing

Filed July 28, 2023

Portfolio Value

$6299.5T

Holdings

126

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (126 positions)

#StockSharesValue% PortfolioType
1
SPSCSPS COMM INC
1,573,464$302.2T4.80%
2
CWSTCASELLA WASTE SYS INC
3,053,375$276.2T4.38%
3
DSGDESCARTES SYS GROUP INC
3,000,039$240.3T3.82%
4
1GSNNOVANTA INC
1,264,751$232.8T3.70%
5
EXPOEXPONENT INC
2,414,257$225.3T3.58%
6
AAONAAON INC
2,208,310$209.4T3.32%
7
FSVFIRSTSERVICE CORP NEW
1,349,056$207.9T3.30%
8
SSDSIMPSON MFG INC
1,384,448$191.7T3.04%
9
SITESITEONE LANDSCAPE SUPPLY INC
1,080,789$180.9T2.87%
10
ALTREURALTAIR ENGR INC
2,369,481$179.7T2.85%
11
MMSIMERIT MED SYS INC
2,094,268$175.2T2.78%
12
ROADCONSTRUCTION PARTNERS INC
5,091,032$159.8T2.54%
13
NEOGNEOGEN CORP
6,932,956$150.8T2.39%
14
RBCRBC BEARINGS INC
680,576$148.0T2.35%
15
BCPCBALCHEM CORP
1,054,722$142.2T2.26%
16
HLIOHELIOS TECHNOLOGIES INC
2,042,979$135.0T2.14%
17
MODNEURMODEL N INC
3,801,196$134.4T2.13%
18
LMATLEMAITRE VASCULAR INC
1,861,686$125.3T1.99%
19
STVNSTEVANATO GROUP S P A
3,787,952$122.7T1.95%
20
FOXFFOX FACTORY HLDG CORP
1,100,464$119.4T1.90%
21
TREXTREX CO INC
1,810,478$118.7T1.88%
22
JBTJOHN BEAN TECHNOLOGIES CORP
918,301$111.4T1.77%
23
PYCRPAYCOR HCM INC
4,581,316$108.4T1.72%
24
AXONAXON ENTERPRISE INC
537,970$105.0T1.67%
25
ESEESCO TECHNOLOGIES INC
985,032$102.1T1.62%
26
CWANCLEARWATER ANALYTICS HLDGS I
6,209,817$98.5T1.56%
27
PROPROS HOLDINGS INC
3,169,194$97.6T1.55%
28
SLPSIMULATIONS PLUS INC
2,234,384$96.8T1.54%
29
RGENREPLIGEN CORP
682,555$96.6T1.53%
30
WKWORKIVA INC
918,310$93.4T1.48%
31
DGIIDIGI INTL INC
2,302,045$90.7T1.44%
32
VCELVERICEL CORP
2,336,170$87.8T1.39%
33
MRCYMERCURY SYS INC
2,475,711$85.6T1.36%
34
OMCLOMNICELL COM
1,118,869$82.4T1.31%
35
HLMNHILLMAN SOLUTIONS CORP
9,087,026$81.9T1.30%
36
BLBLACKLINE INC
1,407,820$75.8T1.20%
37
MLABMESA LABS INC
576,223$74.0T1.18%
38
QTWOQ2 HLDGS INC
2,197,716$67.9T1.08%
39
PLOWDOUGLAS DYNAMICS INC
2,212,985$66.1T1.05%
40
TRNSTRANSCAT INC
729,411$62.2T0.99%
41
AZTAAZENTA INC
1,285,356$60.0T0.95%
42
DHDEFINITIVE HEALTHCARE CORP
5,448,103$59.9T0.95%
43
FSSFEDERAL SIGNAL CORP
865,065$55.4T0.88%
44
WDFCWD 40 CO
292,433$55.2T0.88%
45
VERXVERTEX INC
2,826,148$55.1T0.87%
46
FICOFAIR ISAAC CORP
54,054$43.7T0.69%
47
OFLXOMEGA FLEX INC
352,455$36.6T0.58%
48
ROLROLLINS INC
823,135$35.3T0.56%
49
NRCNATIONAL RESH CORP
729,740$31.8T0.50%
50
GGGGRACO INC
346,585$29.9T0.48%
51
TYLTYLER TECHNOLOGIES INC
71,701$29.9T0.47%
52
WSOWATSCO INC
77,887$29.7T0.47%
53
POOLPOOL CORP
77,485$29.0T0.46%
54
JKHYHENRY JACK & ASSOC INC
151,983$25.4T0.40%
55
HEIHEICO CORP NEW
176,610$24.8T0.39%
56
WSTWEST PHARMACEUTICAL SVSC INC
58,342$22.3T0.35%
57
TECHBIO-TECHNE CORP
254,507$20.8T0.33%
58
MTNVAIL RESORTS INC
79,050$19.9T0.32%
59
ITGARTNER INC
51,296$18.0T0.29%
60
BFAMBRIGHT HORIZONS FAM SOL IN D
189,561$17.5T0.28%
61
CGNXCOGNEX CORP
272,597$15.3T0.24%
62
GWREGUIDEWIRE SOFTWARE INC
192,057$14.6T0.23%
63
TFXTELEFLEX INCORPORATED
59,919$14.5T0.23%
64
EVIEVI INDS INC
647,881$14.3T0.23%
65
LCIILCI INDS
106,906$13.5T0.21%
66
FIVNFIVE9 INC
138,366$11.4T0.18%
67
GNRCGENERAC HLDGS INC
45,262$6.7T0.11%
68
USPHU S PHYSICAL THERAPY
14,335$1.7T0.03%
69
NVEEUSDNV5 GLOBAL INC
15,023$1.7T0.03%
70
AKXANSYS INC
4,913$1.6T0.03%
71
IIIVI3 VERTICALS INC
66,802$1.5T0.02%
72
PLMRPALOMAR HLDGS INC
26,062$1.5T0.02%
73
KIDSORTHOPEDIATRICS CORP
32,183$1.4T0.02%
74
MEGMONTROSE ENVIRONMENTAL GROUP
33,035$1.4T0.02%
75
BLFSBIOLIFE SOLUTIONS INC
62,262$1.4T0.02%
76
OLOGBXOLO INC
209,255$1.4T0.02%
77
PHRPHREESIA INC
43,385$1.3T0.02%
78
CSGPCOSTAR GROUP INC
14,370$1.3T0.02%
79
SSTISOUNDTHINKING INC
54,990$1.2T0.02%
80
CPRTCOPART INC
13,065$1.2T0.02%
81
VRSKVERISK ANALYTICS INC
5,215$1.2T0.02%
82
CYRXCRYOPORT INC
67,902$1.2T0.02%
83
COSTCOSTCO WHSL CORP NEW
2,160$1.2T0.02%
84
SPGIS&P GLOBAL INC
2,812$1.1T0.02%
85
AAPLAPPLE INC
5,810$1.1T0.02%
86
FTNTFORTINET INC
14,381$1.1T0.02%
87
PLPLANET LABS PBC
332,810$1.1T0.02%
88
MSFTMICROSOFT CORP
3,119$1.1T0.02%
89
FASTFASTENAL CO
17,725$1.0T0.02%
90
J2AWILLDAN GROUP INC
53,073$1.0T0.02%
91
TSCOTRACTOR SUPPLY CO
4,407$974.4B0.02%
92
LINLINDE PLC
2,385$908.9B0.01%
93
ROPROPER TECHNOLOGIES INC
1,887$907.3B0.01%
94
SMLRSEMLER SCIENTIFIC INC
29,269$768.0B0.01%
95
IDXXIDEXX LABS INC
1,479$742.8B0.01%
96
WCNWASTE CONNECTIONS INC
5,187$741.4B0.01%
97
XOMEXXON MOBIL CORP
6,779$727.0B0.01%
98
MKLMARKEL GROUP INC
465$643.2B0.01%
99
TKNOALPHA TEKNOVA INC
237,729$634.7B0.01%
100
INTUINTUIT
1,380$632.3B0.01%
Page 1 of 2Next