Conestoga Capital Advisors, LLC Q3 2020 Filing
Filed October 23, 2020
Portfolio Value
$5.0T
Holdings
143
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RGENREPLIGEN CORP | 1,165,616 | $172.0B | 3.47% | |
| 2 | DSGDESCARTES SYS GROUP INC | 2,968,484 | $169.1B | 3.41% | |
| 3 | FSVFIRSTSERVICE CORP NEW | 1,210,455 | $159.6B | 3.22% | |
| 4 | MRCYMERCURY SYS INC | 1,926,665 | $149.2B | 3.01% | |
| 5 | SITESITEONE LANDSCAPE SUPPLY INC | 1,197,019 | $146.0B | 2.94% | |
| 6 | NEOGNEOGEN CORP | 1,830,422 | $143.2B | 2.89% | |
| 7 | SPSCSPS COMMERCE INC | 1,764,623 | $137.4B | 2.77% | |
| 8 | EXPOEXPONENT INC | 1,900,430 | $136.9B | 2.76% | |
| 9 | TREXTREX CO INC | 1,911,307 | $136.8B | 2.76% | |
| 10 | CWSTCASELLA WASTE SYS INC | 2,422,589 | $135.3B | 2.73% | |
| 11 | SSDSIMPSON MANUFACTURING CO INC | 1,347,745 | $130.9B | 2.64% | |
| 12 | FOXFFOX FACTORY HLDG CORP | 1,742,896 | $129.5B | 2.61% | |
| 13 | MLABMESA LABS INC | 499,349 | $127.2B | 2.57% | |
| 14 | BLBLACKLINE INC | 1,368,627 | $122.7B | 2.47% | |
| 15 | OMCLOMNICELL COM | 1,597,242 | $119.3B | 2.41% | |
| 16 | PCTYPAYLOCITY HLDG CORP | 695,663 | $112.3B | 2.27% | |
| 17 | 1GSNNOVANTA INC | 1,039,619 | $109.5B | 2.21% | |
| 18 | AXONAXON ENTERPRISE INC | 1,199,720 | $108.8B | 2.19% | |
| 19 | AAONAAON INC | 1,744,552 | $105.1B | 2.12% | |
| 20 | TECHBIO-TECHNE CORP | 385,051 | $95.4B | 1.92% | |
| 21 | ALTREURALTAIR ENGR INC | 2,258,125 | $94.8B | 1.91% | |
| 22 | PLOWDOUGLAS DYNAMICS INC | 2,717,341 | $92.9B | 1.87% | |
| 23 | RBCRBC BEARINGS INC | 756,719 | $91.7B | 1.85% | |
| 24 | BCPCBALCHEM CORP | 931,676 | $91.0B | 1.83% | |
| 25 | MMSIMERIT MED SYS INC | 2,046,245 | $89.0B | 1.80% | |
| 26 | ROADCONSTRUCTION PARTNERS INC | 4,889,959 | $89.0B | 1.80% | |
| 27 | VCRAUSDVOCERA COMMUNICATIONS INC | 2,848,709 | $82.8B | 1.67% | |
| 28 | —BOTTOMLINE TECH DEL INC | 1,931,263 | $81.4B | 1.64% | |
| 29 | JBTJOHN BEAN TECHNOLOGIES CORP | 871,748 | $80.1B | 1.62% | |
| 30 | DORMDORMAN PRODUCTS INC | 885,353 | $80.0B | 1.61% | |
| 31 | TSAACI WORLDWIDE INC | 2,996,908 | $78.3B | 1.58% | |
| 32 | ESEESCO TECHNOLOGIES INC | 951,799 | $76.7B | 1.55% | |
| 33 | PROPROS HOLDINGS INC | 2,388,268 | $76.3B | 1.54% | |
| 34 | GKDGRAND CANYON ED INC | 945,796 | $75.6B | 1.53% | |
| 35 | RPREALPAGE INC | 1,306,022 | $75.3B | 1.52% | |
| 36 | OFLXOMEGA FLEX INC | 435,106 | $68.2B | 1.38% | |
| 37 | LGNDLIGAND PHARMACEUTICALS INC | 709,398 | $67.6B | 1.36% | |
| 38 | MODNEURMODEL N INC | 1,827,360 | $64.5B | 1.30% | |
| 39 | LMATLEMAITRE VASCULAR INC | 1,884,039 | $61.3B | 1.24% | |
| 40 | FIVNFIVE9 INC | 437,715 | $56.8B | 1.15% | |
| 41 | QTWOQ2 HLDGS INC | 606,570 | $55.4B | 1.12% | |
| 42 | WDFCWD-40 CO | 282,607 | $53.5B | 1.08% | |
| 43 | HLIOHELIOS TECHNOLOGIES INC | 1,373,597 | $50.0B | 1.01% | |
| 44 | RG6ROGERS CORP | 424,850 | $41.7B | 0.84% | |
| 45 | PRLBPROTO LABS INC | 280,406 | $36.3B | 0.73% | |
| 46 | —CANTEL MED CORP | 789,154 | $34.7B | 0.70% | |
| 47 | NRCNATIONAL RESH CORP | 674,794 | $33.2B | 0.67% | |
| 48 | ROLROLLINS INC | 517,245 | $28.0B | 0.57% | |
| 49 | EVIEVI INDS INC | 1,035,503 | $27.6B | 0.56% | |
| 50 | POOLPOOL CORP | 79,328 | $26.5B | 0.54% | |
| 51 | WSTWEST PHARMACEUTICAL SVSC INC | 90,227 | $24.8B | 0.50% | |
| 52 | BFAMBRIGHT HORIZONS FAM SOL IN D | 134,322 | $20.4B | 0.41% | |
| 53 | HEIHEICO CORP NEW | 188,894 | $16.7B | 0.34% | |
| 54 | TYLTYLER TECHNOLOGIES INC | 47,474 | $16.5B | 0.33% | |
| 55 | FICOFAIR ISAAC CORP | 37,537 | $16.0B | 0.32% | |
| 56 | GWREGUIDEWIRE SOFTWARE INC | 152,830 | $15.9B | 0.32% | |
| 57 | JKHYHENRY JACK & ASSOC INC | 97,975 | $15.9B | 0.32% | |
| 58 | GGGGRACO INC | 259,259 | $15.9B | 0.32% | |
| 59 | AKXANSYS INC | 47,996 | $15.7B | 0.32% | |
| 60 | IAA-WUSDIAA INC | 282,464 | $14.7B | 0.30% | |
| 61 | WSOWATSCO INC | 62,531 | $14.6B | 0.29% | |
| 62 | TFXTELEFLEX INCORPORATED | 42,362 | $14.4B | 0.29% | |
| 63 | MTNVAIL RESORTS INC | 66,989 | $14.3B | 0.29% | |
| 64 | CGNXCOGNEX CORP | 204,280 | $13.3B | 0.27% | |
| 65 | HCATHEALTH CATALYST INC | 277,644 | $10.2B | 0.20% | |
| 66 | GNRCGENERAC HLDGS INC | 52,449 | $10.2B | 0.20% | |
| 67 | ATRAPTARGROUP INC | 79,857 | $9.0B | 0.18% | |
| 68 | LCIILCI INDS | 82,974 | $8.8B | 0.18% | |
| 69 | CPRTCOPART INC | 82,279 | $8.7B | 0.17% | |
| 70 | —PLURALSIGHT INC | 492,075 | $8.4B | 0.17% | |
| 71 | ITGARTNER INC | 60,102 | $7.5B | 0.15% | |
| 72 | LSFLAIRD SUPERFOOD INC | 50,000 | $2.3B | 0.05% | |
| 73 | VCELVERICEL CORP | 106,500 | $2.0B | 0.04% | |
| 74 | SLPSIMULATIONS PLUS INC | 24,505 | $1.8B | 0.04% | |
| 75 | CDNACAREDX INC | 48,155 | $1.8B | 0.04% | |
| 76 | BLFSBIOLIFE SOLUTIONS INC | 55,535 | $1.6B | 0.03% | |
| 77 | —IHS MARKIT LTD | 20,396 | $1.6B | 0.03% | |
| 78 | CYRXCRYOPORT INC | 32,500 | $1.5B | 0.03% | |
| 79 | SSTISHOTSPOTTER INC | 49,255 | $1.5B | 0.03% | |
| 80 | —COLLECTORS UNIVERSE INC | 30,650 | $1.5B | 0.03% | |
| 81 | DGIIDIGI INTL INC | 89,550 | $1.4B | 0.03% | |
| 82 | TRNSTRANSCAT INC | 46,750 | $1.4B | 0.03% | |
| 83 | CSGPCOSTAR GROUP INC | 1,605 | $1.4B | 0.03% | |
| 84 | CDXSCODEXIS INC | 114,710 | $1.3B | 0.03% | |
| 85 | KIDSORTHOPEDIATRICS CORP | 28,895 | $1.3B | 0.03% | |
| 86 | NSTGEURNANOSTRING TECHNOLOGIES INC | 29,345 | $1.3B | 0.03% | |
| 87 | NVEEUSDNV5 GLOBAL INC | 24,505 | $1.3B | 0.03% | |
| 88 | FASTFASTENAL CO | 27,727 | $1.3B | 0.03% | |
| 89 | J2AWILLDAN GROUP INC | 48,430 | $1.2B | 0.02% | |
| 90 | VRSKVERISK ANALYTICS INC | 6,542 | $1.2B | 0.02% | |
| 91 | PLMRPALOMAR HLDGS INC | 10,950 | $1.1B | 0.02% | |
| 92 | AAPLAPPLE INC | 9,380 | $1.1B | 0.02% | |
| 93 | TWSTTWIST BIOSCIENCE CORP | 14,275 | $1.1B | 0.02% | |
| 94 | —INTRICON CORP | 87,725 | $1.1B | 0.02% | |
| 95 | UNPUNION PAC CORP | 5,332 | $1.1B | 0.02% | |
| 96 | ABTABBOTT LABS | 8,990 | $978.0M | 0.02% | |
| 97 | USPHU S PHYSICAL THERAPY INC | 11,155 | $969.0M | 0.02% | |
| 98 | MSFTMICROSOFT CORP | 4,599 | $967.0M | 0.02% | |
| 99 | TSCOTRACTOR SUPPLY CO | 6,705 | $961.0M | 0.02% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 2,350 | $834.0M | 0.02% |
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