Conestoga Capital Advisors, LLC Q3 2021 Filing
Filed October 22, 2021
Portfolio Value
$7.2T
Holdings
145
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPSCSPS COMM INC | 1,802,509 | $290.8B | 4.02% | |
| 2 | CWSTCASELLA WASTE SYS INC | 3,538,337 | $268.7B | 3.72% | |
| 3 | RGENREPLIGEN CORP | 871,390 | $251.8B | 3.48% | |
| 4 | DSGDESCARTES SYS GROUP INC | 3,063,297 | $248.9B | 3.44% | |
| 5 | SITESITEONE LANDSCAPE SUPPLY INC | 1,210,251 | $241.4B | 3.34% | |
| 6 | EXPOEXPONENT INC | 2,070,789 | $234.3B | 3.24% | |
| 7 | FSVFIRSTSERVICE CORP NEW | 1,246,772 | $225.0B | 3.11% | |
| 8 | OMCLOMNICELL COM | 1,502,425 | $223.0B | 3.09% | |
| 9 | FOXFFOX FACTORY HLDG CORP | 1,502,195 | $217.1B | 3.00% | |
| 10 | PCTYPAYLOCITY HLDG CORP | 691,170 | $193.8B | 2.68% | |
| 11 | ROADCONSTRUCTION PARTNERS INC | 5,322,088 | $177.6B | 2.46% | |
| 12 | 1GSNNOVANTA INC | 1,134,498 | $175.3B | 2.43% | |
| 13 | MMSIMERIT MED SYS INC | 2,392,992 | $171.8B | 2.38% | |
| 14 | AXONAXON ENTERPRISE INC | 981,252 | $171.7B | 2.38% | |
| 15 | TREXTREX CO INC | 1,670,595 | $170.3B | 2.36% | |
| 16 | RBCRBC BEARINGS INC | 794,041 | $168.5B | 2.33% | |
| 17 | NEOGNEOGEN CORP | 3,778,534 | $164.1B | 2.27% | |
| 18 | BLBLACKLINE INC | 1,382,962 | $163.3B | 2.26% | |
| 19 | ALTREURALTAIR ENGR INC | 2,325,859 | $160.3B | 2.22% | |
| 20 | MLABMESA LABS INC | 514,623 | $155.6B | 2.15% | |
| 21 | SSDSIMPSON MFG INC | 1,379,305 | $147.5B | 2.04% | |
| 22 | BCPCBALCHEM CORP | 997,051 | $144.6B | 2.00% | |
| 23 | JBTJOHN BEAN TECHNOLOGIES CORP | 996,923 | $140.1B | 1.94% | |
| 24 | MRCYMERCURY SYS INC | 2,911,108 | $138.0B | 1.91% | |
| 25 | VCRAUSDVOCERA COMMUNICATIONS INC | 2,946,628 | $134.8B | 1.87% | |
| 26 | MODNEURMODEL N INC | 3,876,097 | $129.8B | 1.80% | |
| 27 | HLIOHELIOS TECHNOLOGIES INC | 1,500,121 | $123.2B | 1.70% | |
| 28 | AZTABROOKS AUTOMATION INC NEW | 1,144,096 | $117.1B | 1.62% | |
| 29 | AAONAAON INC | 1,753,145 | $114.5B | 1.58% | |
| 30 | WKWORKIVA INC | 738,688 | $104.1B | 1.44% | |
| 31 | LMATLEMAITRE VASCULAR INC | 1,846,151 | $98.0B | 1.36% | |
| 32 | HLMNHILLMAN SOLUTIONS CORP | 7,954,328 | $94.9B | 1.31% | |
| 33 | QTWOQ2 HLDGS INC | 1,106,058 | $88.6B | 1.23% | |
| 34 | PLOWDOUGLAS DYNAMICS INC | 2,406,851 | $87.4B | 1.21% | |
| 35 | RG6ROGERS CORP | 430,538 | $80.3B | 1.11% | |
| 36 | PROPROS HOLDINGS INC | 2,211,775 | $78.5B | 1.09% | |
| 37 | VCELVERICEL CORP | 1,608,013 | $78.5B | 1.09% | |
| 38 | OFLXOMEGA FLEX INC | 549,610 | $78.4B | 1.09% | |
| 39 | ESEESCO TECHNOLOGIES INC | 944,453 | $72.7B | 1.01% | |
| 40 | GKDGRAND CANYON ED INC | 815,754 | $71.8B | 0.99% | |
| 41 | CDNACAREDX INC | 1,032,358 | $65.4B | 0.91% | |
| 42 | SLPSIMULATIONS PLUS INC | 1,527,762 | $60.3B | 0.83% | |
| 43 | WDFCWD 40 CO | 251,046 | $58.1B | 0.80% | |
| 44 | DORMDORMAN PRODS INC | 556,299 | $52.7B | 0.73% | |
| 45 | VERXVERTEX INC | 2,672,250 | $51.4B | 0.71% | |
| 46 | SSTKSHUTTERSTOCK INC | 413,855 | $46.9B | 0.65% | |
| 47 | —COMPUTER SVCS INC COM | 786,442 | $46.4B | 0.64% | |
| 48 | WSTWEST PHARMACEUTICAL SVSC INC | 87,133 | $37.0B | 0.51% | |
| 49 | TECHBIO-TECHNE CORP | 75,189 | $36.4B | 0.50% | |
| 50 | POOLPOOL CORP | 74,189 | $32.2B | 0.45% | |
| 51 | EVIEVI INDS INC | 1,062,682 | $28.9B | 0.40% | |
| 52 | ROLROLLINS INC | 813,522 | $28.7B | 0.40% | |
| 53 | NRCNATIONAL RESH CORP | 654,260 | $27.6B | 0.38% | |
| 54 | TYLTYLER TECHNOLOGIES INC | 56,754 | $26.0B | 0.36% | |
| 55 | BFAMBRIGHT HORIZONS FAM SOL IN D | 186,191 | $26.0B | 0.36% | |
| 56 | MTNVAIL RESORTS INC | 73,259 | $24.5B | 0.34% | |
| 57 | JKHYHENRY JACK & ASSOC INC | 149,105 | $24.5B | 0.34% | |
| 58 | ITGARTNER INC | 72,400 | $22.0B | 0.30% | |
| 59 | TFXTELEFLEX INCORPORATED | 58,093 | $21.9B | 0.30% | |
| 60 | GWREGUIDEWIRE SOFTWARE INC | 181,597 | $21.6B | 0.30% | |
| 61 | GGGGRACO INC | 307,348 | $21.5B | 0.30% | |
| 62 | CGNXCOGNEX CORP | 254,077 | $20.4B | 0.28% | |
| 63 | GNRCGENERAC HLDGS INC | 49,288 | $20.1B | 0.28% | |
| 64 | HEIHEICO CORP NEW | 169,015 | $20.0B | 0.28% | |
| 65 | WSOWATSCO INC | 74,727 | $19.8B | 0.27% | |
| 66 | AVLRUSDAVALARA INC | 105,227 | $18.4B | 0.25% | |
| 67 | IAA-WUSDIAA INC | 331,539 | $18.1B | 0.25% | |
| 68 | LSPDLIGHTSPEED COMMERCE INC | 183,515 | $17.7B | 0.24% | |
| 69 | FICOFAIR ISAAC CORP | 42,324 | $16.8B | 0.23% | |
| 70 | HCATHEALTH CATALYST INC | 316,044 | $15.8B | 0.22% | |
| 71 | ATRAPTARGROUP INC | 126,018 | $15.0B | 0.21% | |
| 72 | LCIILCI INDS | 97,461 | $13.1B | 0.18% | |
| 73 | DHDEFINITIVE HEALTHCARE CORP | 100,273 | $4.3B | 0.06% | |
| 74 | TRNSTRANSCAT INC | 37,075 | $2.4B | 0.03% | |
| 75 | TBRDTHUNDERBIRD ENTERTAINMENT GROU | 617,250 | $2.3B | 0.03% | |
| 76 | SMLRSEMLER SCIENTIFIC INC | 17,895 | $2.2B | 0.03% | |
| 77 | KIDSORTHOPEDIATRICS CORP | 32,095 | $2.1B | 0.03% | |
| 78 | DGIIDIGI INTL INC | 98,575 | $2.1B | 0.03% | |
| 79 | NVEEUSDNV5 GLOBAL INC | 20,707 | $2.0B | 0.03% | |
| 80 | CDXSCODEXIS INC | 86,335 | $2.0B | 0.03% | |
| 81 | PLMRPALOMAR HLDGS INC | 24,775 | $2.0B | 0.03% | |
| 82 | AKXANSYS INC | 5,860 | $2.0B | 0.03% | |
| 83 | CYRXCRYOPORT INC | 29,200 | $1.9B | 0.03% | |
| 84 | BLFSBIOLIFE SOLUTIONS INC | 42,410 | $1.8B | 0.02% | |
| 85 | USPHU S PHYSICAL THERAPY | 16,075 | $1.8B | 0.02% | |
| 86 | SSTISHOTSPOTTER INC | 47,620 | $1.7B | 0.02% | |
| 87 | LSFLAIRD SUPERFOOD INC | 87,925 | $1.7B | 0.02% | |
| 88 | TKNOALPHA TEKNOVA INC | 65,700 | $1.6B | 0.02% | |
| 89 | IIIVI3 VERTICALS INC | 67,200 | $1.6B | 0.02% | |
| 90 | CPRTCOPART INC | 11,532 | $1.6B | 0.02% | |
| 91 | J2AWILLDAN GROUP INC | 43,780 | $1.6B | 0.02% | |
| 92 | —INTRICON CORP | 83,925 | $1.5B | 0.02% | |
| 93 | CSGPCOSTAR GROUP INC | 17,205 | $1.5B | 0.02% | |
| 94 | FASTFASTENAL CO | 28,327 | $1.5B | 0.02% | |
| 95 | FTNTFORTINET INC | 4,946 | $1.4B | 0.02% | |
| 96 | AFWALIGN TECHNOLOGY INC | 2,142 | $1.4B | 0.02% | |
| 97 | TSCOTRACTOR SUPPLY CO | 7,000 | $1.4B | 0.02% | |
| 98 | NSTGEURNANOSTRING TECHNOLOGIES INC | 29,025 | $1.4B | 0.02% | |
| 99 | SITMSITIME CORP | 6,775 | $1.4B | 0.02% | |
| 100 | VRSKVERISK ANALYTICS INC | 6,343 | $1.3B | 0.02% |
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