Conestoga Capital Advisors, LLC Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$6.3T
Holdings
145
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RGENREPLIGEN CORP | 1,021,918 | $195.8B | 3.12% | |
| 2 | OMCLOMNICELL COM | 1,617,382 | $194.1B | 3.09% | |
| 3 | SPSCSPS COMMERCE INC | 1,777,484 | $193.0B | 3.08% | |
| 4 | SITESITEONE LANDSCAPE SUPPLY INC | 1,206,408 | $191.4B | 3.05% | |
| 5 | FOXFFOX FACTORY HLDG CORP | 1,751,714 | $185.2B | 2.95% | |
| 6 | BLBLACKLINE INC | 1,378,323 | $183.8B | 2.93% | |
| 7 | EXPOEXPONENT INC | 1,965,838 | $177.0B | 2.82% | |
| 8 | DSGDESCARTES SYS GROUP INC | 3,004,548 | $175.7B | 2.80% | |
| 9 | MRCYMERCURY SYS INC | 1,943,256 | $171.1B | 2.73% | |
| 10 | CWSTCASELLA WASTE SYS INC | 2,729,465 | $169.1B | 2.69% | |
| 11 | FSVFIRSTSERVICE CORP NEW | 1,221,218 | $167.0B | 2.66% | |
| 12 | TREXTREX CO INC | 1,924,039 | $161.1B | 2.57% | |
| 13 | AXONAXON ENTERPRISE INC | 1,220,644 | $149.6B | 2.38% | |
| 14 | NEOGNEOGEN CORP | 1,853,065 | $146.9B | 2.34% | |
| 15 | MLABMESA LABS INC | 504,640 | $144.7B | 2.31% | |
| 16 | ROADCONSTRUCTION PARTNERS INC | 4,908,603 | $142.9B | 2.28% | |
| 17 | PCTYPAYLOCITY HLDG CORP | 691,261 | $142.3B | 2.27% | |
| 18 | RBCRBC BEARINGS INC | 767,734 | $137.5B | 2.19% | |
| 19 | ALTREURALTAIR ENGR INC | 2,280,819 | $132.7B | 2.11% | |
| 20 | SSDSIMPSON MANUFACTURING CO INC | 1,355,294 | $126.7B | 2.02% | |
| 21 | 1GSNNOVANTA INC | 1,046,163 | $123.7B | 1.97% | |
| 22 | PROPROS HOLDINGS INC | 2,394,991 | $121.6B | 1.94% | |
| 23 | VCRAUSDVOCERA COMMUNICATIONS INC | 2,892,100 | $120.1B | 1.91% | |
| 24 | PLOWDOUGLAS DYNAMICS INC | 2,775,541 | $118.7B | 1.89% | |
| 25 | AAONAAON INC | 1,748,325 | $116.5B | 1.86% | |
| 26 | TSAACI WORLDWIDE INC | 3,028,612 | $116.4B | 1.85% | |
| 27 | MMSIMERIT MED SYS INC | 2,064,818 | $114.6B | 1.83% | |
| 28 | MODNEURMODEL N INC | 3,133,031 | $111.8B | 1.78% | |
| 29 | RPREALPAGE INC | 1,240,565 | $108.2B | 1.72% | |
| 30 | BCPCBALCHEM CORP | 939,134 | $108.2B | 1.72% | |
| 31 | —BOTTOMLINE TECH DEL INC | 1,944,661 | $102.6B | 1.63% | |
| 32 | JBTJOHN BEAN TECHNOLOGIES CORP | 880,655 | $100.3B | 1.60% | |
| 33 | ESEESCO TECHNOLOGIES INC | 955,281 | $98.6B | 1.57% | |
| 34 | VERXVERTEX INC | 2,572,160 | $89.6B | 1.43% | |
| 35 | GKDGRAND CANYON ED INC | 954,608 | $88.9B | 1.42% | |
| 36 | QTWOQ2 HLDGS INC | 616,031 | $77.9B | 1.24% | |
| 37 | DORMDORMAN PRODS INC | 891,294 | $77.4B | 1.23% | |
| 38 | LMATLEMAITRE VASCULAR INC | 1,893,192 | $76.7B | 1.22% | |
| 39 | FIVNFIVE9 INC | 438,803 | $76.5B | 1.22% | |
| 40 | TECHBIO-TECHNE CORP | 239,757 | $76.1B | 1.21% | |
| 41 | HLIOHELIOS TECHNOLOGIES INC | 1,382,887 | $73.7B | 1.17% | |
| 42 | LGNDLIGAND PHARMACEUTICALS INC | 716,440 | $71.3B | 1.14% | |
| 43 | RG6ROGERS CORP | 427,319 | $66.4B | 1.06% | |
| 44 | OFLXOMEGA FLEX INC | 437,749 | $63.9B | 1.02% | |
| 45 | —CANTEL MED CORP | 797,481 | $62.9B | 1.00% | |
| 46 | WDFCWD-40 CO | 236,505 | $62.8B | 1.00% | |
| 47 | EVIEVI INDS INC | 1,056,212 | $31.6B | 0.50% | |
| 48 | POOLPOOL CORP | 83,588 | $31.1B | 0.50% | |
| 49 | NRCNATIONAL RESH CORP | 691,268 | $29.6B | 0.47% | |
| 50 | ROLROLLINS INC | 721,168 | $28.2B | 0.45% | |
| 51 | WSTWEST PHARMACEUTICAL SVSC INC | 95,262 | $27.0B | 0.43% | |
| 52 | BFAMBRIGHT HORIZONS FAM SOL IN D | 141,977 | $24.6B | 0.39% | |
| 53 | HEIHEICO CORP NEW | 199,543 | $23.4B | 0.37% | |
| 54 | TYLTYLER TECHNOLOGIES INC | 49,924 | $21.8B | 0.35% | |
| 55 | JKHYHENRY JACK & ASSOC INC | 130,660 | $21.2B | 0.34% | |
| 56 | GWREGUIDEWIRE SOFTWARE INC | 160,655 | $20.7B | 0.33% | |
| 57 | FICOFAIR ISAAC CORP | 39,667 | $20.3B | 0.32% | |
| 58 | GGGGRACO INC | 273,714 | $19.8B | 0.32% | |
| 59 | MTNVAIL RESORTS INC | 70,924 | $19.8B | 0.32% | |
| 60 | IAA-WUSDIAA INC | 298,619 | $19.4B | 0.31% | |
| 61 | TFXTELEFLEX INCORPORATED | 44,997 | $18.5B | 0.30% | |
| 62 | CGNXCOGNEX CORP | 219,560 | $17.6B | 0.28% | |
| 63 | SLPSIMULATIONS PLUS INC | 237,611 | $17.1B | 0.27% | |
| 64 | WSOWATSCO INC | 66,046 | $15.0B | 0.24% | |
| 65 | ATRAPTARGROUP INC | 107,177 | $14.7B | 0.23% | |
| 66 | HCATHEALTH CATALYST INC | 291,404 | $12.7B | 0.20% | |
| 67 | GNRCGENERAC HLDGS INC | 55,344 | $12.6B | 0.20% | |
| 68 | AKXANSYS INC | 33,621 | $12.2B | 0.19% | |
| 69 | LCIILCI INDS | 87,479 | $11.3B | 0.18% | |
| 70 | CPRTCOPART INC | 85,434 | $10.9B | 0.17% | |
| 71 | ITGARTNER INC | 63,602 | $10.2B | 0.16% | |
| 72 | AVLRUSDAVALARA INC | 42,950 | $7.1B | 0.11% | |
| 73 | VCELVERICEL CORP | 79,750 | $2.5B | 0.04% | |
| 74 | CDXSCODEXIS INC | 101,085 | $2.2B | 0.04% | |
| 75 | CDNACAREDX INC | 27,225 | $2.0B | 0.03% | |
| 76 | BLFSBIOLIFE SOLUTIONS INC | 49,385 | $2.0B | 0.03% | |
| 77 | J2AWILLDAN GROUP INC | 42,755 | $1.8B | 0.03% | |
| 78 | —IHS MARKIT LTD | 19,606 | $1.8B | 0.03% | |
| 79 | TRNSTRANSCAT INC | 50,250 | $1.7B | 0.03% | |
| 80 | NVEEUSDNV5 GLOBAL INC | 21,780 | $1.7B | 0.03% | |
| 81 | LSFLAIRD SUPERFOOD INC | 35,400 | $1.7B | 0.03% | |
| 82 | SSTISHOTSPOTTER INC | 43,705 | $1.6B | 0.03% | |
| 83 | PLMRPALOMAR HLDGS INC | 17,875 | $1.6B | 0.03% | |
| 84 | BDSXBIODESIX INC | 76,900 | $1.6B | 0.02% | |
| 85 | CYRXCRYOPORT INC | 34,425 | $1.5B | 0.02% | |
| 86 | DGIIDIGI INTL INC | 79,400 | $1.5B | 0.02% | |
| 87 | KIDSORTHOPEDIATRICS CORP | 35,320 | $1.5B | 0.02% | |
| 88 | NSTGEURNANOSTRING TECHNOLOGIES INC | 21,100 | $1.4B | 0.02% | |
| 89 | CSGPCOSTAR GROUP INC | 1,505 | $1.4B | 0.02% | |
| 90 | FASTFASTENAL CO | 26,852 | $1.3B | 0.02% | |
| 91 | VRSKVERISK ANALYTICS INC | 6,297 | $1.3B | 0.02% | |
| 92 | —INTRICON CORP | 70,975 | $1.3B | 0.02% | |
| 93 | USPHU S PHYSICAL THERAPY INC | 9,855 | $1.2B | 0.02% | |
| 94 | AAPLAPPLE INC | 8,690 | $1.2B | 0.02% | |
| 95 | AFWALIGN TECHNOLOGY INC | 2,082 | $1.1B | 0.02% | |
| 96 | UNPUNION PAC CORP | 5,332 | $1.1B | 0.02% | |
| 97 | —COLLECTORS UNIVERSE INC | 13,700 | $1.0B | 0.02% | |
| 98 | MSFTMICROSOFT CORP | 4,639 | $1.0B | 0.02% | |
| 99 | ABTABBOTT LABS | 8,990 | $984.0M | 0.02% | |
| 100 | TSCOTRACTOR SUPPLY CO | 6,455 | $908.0M | 0.01% |
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