Conestoga Capital Advisors, LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$6664.2T
Holdings
131
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSDSIMPSON MFG INC | 1,373,068 | $271.8T | 4.08% | |
| 2 | CWSTCASELLA WASTE SYS INC | 3,049,715 | $260.6T | 3.91% | |
| 3 | SPSCSPS COMM INC | 1,344,171 | $260.6T | 3.91% | |
| 4 | DSGDESCARTES SYS GROUP INC | 3,026,179 | $254.4T | 3.82% | |
| 5 | AAONAAON INC | 3,354,242 | $247.8T | 3.72% | |
| 6 | FSVFIRSTSERVICE CORP NEW | 1,367,133 | $221.6T | 3.33% | |
| 7 | 1GSNNOVANTA INC | 1,286,496 | $216.7T | 3.25% | |
| 8 | EXPOEXPONENT INC | 2,451,301 | $215.8T | 3.24% | |
| 9 | ALTREURALTAIR ENGR INC | 2,424,711 | $204.0T | 3.06% | |
| 10 | RBCRBC BEARINGS INC | 695,547 | $198.2T | 2.97% | |
| 11 | ROADCONSTRUCTION PARTNERS INC | 4,540,482 | $197.6T | 2.97% | |
| 12 | SITESITEONE LANDSCAPE SUPPLY INC | 1,104,494 | $179.5T | 2.69% | |
| 13 | MMSIMERIT MED SYS INC | 2,151,938 | $163.5T | 2.45% | |
| 14 | BCPCBALCHEM CORP | 1,083,212 | $161.1T | 2.42% | |
| 15 | TREXTREX CO INC | 1,886,128 | $156.2T | 2.34% | |
| 16 | NEOGNEOGEN CORP | 6,817,600 | $137.1T | 2.06% | |
| 17 | AXONAXON ENTERPRISE INC | 529,485 | $136.8T | 2.05% | |
| 18 | CWANCLEARWATER ANALYTICS HLDGS I | 6,426,367 | $128.7T | 1.93% | |
| 19 | RGENREPLIGEN CORP | 709,738 | $127.6T | 1.91% | |
| 20 | PROPROS HOLDINGS INC | 3,250,044 | $126.1T | 1.89% | |
| 21 | STVNSTEVANATO GROUP S P A | 4,557,278 | $124.4T | 1.87% | |
| 22 | ESEESCO TECHNOLOGIES INC | 1,022,943 | $119.7T | 1.80% | |
| 23 | LMATLEMAITRE VASCULAR INC | 1,927,971 | $109.4T | 1.64% | |
| 24 | FSSFEDERAL SIGNAL CORP | 1,350,214 | $103.6T | 1.55% | |
| 25 | PYCRPAYCOR HCM INC | 4,793,121 | $103.5T | 1.55% | |
| 26 | MODNEURMODEL N INC | 3,824,894 | $103.0T | 1.55% | |
| 27 | SLPSIMULATIONS PLUS INC | 2,259,176 | $101.1T | 1.52% | |
| 28 | WKWORKIVA INC | 952,730 | $96.7T | 1.45% | |
| 29 | QTWOQ2 HLDGS INC | 2,203,414 | $95.7T | 1.44% | |
| 30 | DGIIDIGI INTL INC | 3,593,660 | $93.4T | 1.40% | |
| 31 | JBTJOHN BEAN TECHNOLOGIES CORP | 920,281 | $91.5T | 1.37% | |
| 32 | HLIOHELIOS TECHNOLOGIES INC | 2,007,758 | $91.1T | 1.37% | |
| 33 | MRCYMERCURY SYS INC | 2,450,459 | $89.6T | 1.34% | |
| 34 | BLBLACKLINE INC | 1,414,835 | $88.3T | 1.33% | |
| 35 | HLMNHILLMAN SOLUTIONS CORP | 9,180,793 | $84.6T | 1.27% | |
| 36 | AZTAAZENTA INC | 1,291,284 | $84.1T | 1.26% | |
| 37 | TRNSTRANSCAT INC | 762,861 | $83.4T | 1.25% | |
| 38 | VCELVERICEL CORP | 2,339,960 | $83.3T | 1.25% | |
| 39 | CSWCSW INDUSTRIALS INC | 398,680 | $82.7T | 1.24% | |
| 40 | FOXFFOX FACTORY HLDG CORP | 1,134,439 | $76.6T | 1.15% | |
| 41 | VERXVERTEX INC | 2,832,620 | $76.3T | 1.15% | |
| 42 | WDFCWD 40 CO | 314,362 | $75.2T | 1.13% | |
| 43 | PLOWDOUGLAS DYNAMICS INC | 2,191,913 | $65.1T | 0.98% | |
| 44 | MLABMESA LABS INC | 578,463 | $60.6T | 0.91% | |
| 45 | DHDEFINITIVE HEALTHCARE CORP | 5,521,137 | $54.9T | 0.82% | |
| 46 | FICOFAIR ISAAC CORP | 30,564 | $35.6T | 0.53% | |
| 47 | ROLROLLINS INC | 811,090 | $35.4T | 0.53% | |
| 48 | WSOWATSCO INC | 77,007 | $33.0T | 0.50% | |
| 49 | NRCNATIONAL RESH CORP | 780,806 | $30.9T | 0.46% | |
| 50 | POOLPOOL CORP | 76,738 | $30.6T | 0.46% | |
| 51 | GGGGRACO INC | 342,474 | $29.7T | 0.45% | |
| 52 | TYLTYLER TECHNOLOGIES INC | 70,406 | $29.4T | 0.44% | |
| 53 | HEIHEICO CORP NEW | 174,473 | $24.9T | 0.37% | |
| 54 | JKHYHENRY JACK & ASSOC INC | 150,110 | $24.5T | 0.37% | |
| 55 | ITGARTNER INC | 48,149 | $21.7T | 0.33% | |
| 56 | OFLXOMEGA FLEX INC | 298,057 | $21.0T | 0.32% | |
| 57 | GWREGUIDEWIRE SOFTWARE INC | 189,350 | $20.6T | 0.31% | |
| 58 | WSTWEST PHARMACEUTICAL SVSC INC | 55,353 | $19.5T | 0.29% | |
| 59 | TECHBIO-TECHNE CORP | 251,152 | $19.4T | 0.29% | |
| 60 | BFAMBRIGHT HORIZONS FAM SOL IN D | 187,465 | $17.7T | 0.27% | |
| 61 | MTNVAIL RESORTS INC | 76,154 | $16.3T | 0.24% | |
| 62 | TFXTELEFLEX INCORPORATED | 59,032 | $14.7T | 0.22% | |
| 63 | EVIEVI INDS INC | 607,041 | $14.4T | 0.22% | |
| 64 | LCIILCI INDS | 105,116 | $13.2T | 0.20% | |
| 65 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,006,915 | $11.5T | 0.17% | |
| 66 | CGNXCOGNEX CORP | 264,629 | $11.0T | 0.17% | |
| 67 | FIVNFIVE9 INC | 137,613 | $10.8T | 0.16% | |
| 68 | GNRCGENERAC HLDGS INC | 82,152 | $10.6T | 0.16% | |
| 69 | MSAMSA SAFETY INC | 58,900 | $9.9T | 0.15% | |
| 70 | AKXANSYS INC | 5,090 | $1.8T | 0.03% | |
| 71 | PHRPHREESIA INC | 77,335 | $1.8T | 0.03% | |
| 72 | SSTISOUNDTHINKING INC | 68,480 | $1.7T | 0.03% | |
| 73 | NVEEUSDNV5 GLOBAL INC | 15,643 | $1.7T | 0.03% | |
| 74 | TCSTECSYS INC COM | 63,550 | $1.6T | 0.02% | |
| 75 | PLMRPALOMAR HLDGS INC | 27,137 | $1.5T | 0.02% | |
| 76 | KIDSORTHOPEDIATRICS CORP | 45,353 | $1.5T | 0.02% | |
| 77 | IIIVI3 VERTICALS INC | 69,582 | $1.5T | 0.02% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 2,145 | $1.4T | 0.02% | |
| 79 | USPHU S PHYSICAL THERAPY | 14,930 | $1.4T | 0.02% | |
| 80 | VRSKVERISK ANALYTICS INC | 5,770 | $1.4T | 0.02% | |
| 81 | CSGPCOSTAR GROUP INC | 15,610 | $1.4T | 0.02% | |
| 82 | SMLRSEMLER SCIENTIFIC INC | 30,499 | $1.4T | 0.02% | |
| 83 | MEGMONTROSE ENVIRONMENTAL GROUP | 41,300 | $1.3T | 0.02% | |
| 84 | CPRTCOPART INC | 26,753 | $1.3T | 0.02% | |
| 85 | OLOGBXOLO INC | 218,005 | $1.2T | 0.02% | |
| 86 | ROPROPER TECHNOLOGIES INC | 2,194 | $1.2T | 0.02% | |
| 87 | SPGIS&P GLOBAL INC | 2,702 | $1.2T | 0.02% | |
| 88 | J2AWILLDAN GROUP INC | 55,283 | $1.2T | 0.02% | |
| 89 | MSFTMICROSOFT CORP | 3,099 | $1.2T | 0.02% | |
| 90 | FASTFASTENAL CO | 17,095 | $1.1T | 0.02% | |
| 91 | AAPLAPPLE INC | 5,710 | $1.1T | 0.02% | |
| 92 | CYRXCRYOPORT INC | 70,727 | $1.1T | 0.02% | |
| 93 | TBRDTHUNDERBIRD ENTERTAINMENT GROU | 613,105 | $1.1T | 0.02% | |
| 94 | BLFSBIOLIFE SOLUTIONS INC | 64,847 | $1.1T | 0.02% | |
| 95 | WCNWASTE CONNECTIONS INC | 6,614 | $987.3B | 0.01% | |
| 96 | LINLINDE PLC | 2,385 | $979.5B | 0.01% | |
| 97 | TSCOTRACTOR SUPPLY CO | 4,509 | $969.6B | 0.01% | |
| 98 | IDXXIDEXX LABS INC | 1,724 | $956.9B | 0.01% | |
| 99 | TKNOALPHA TEKNOVA INC | 247,529 | $923.3B | 0.01% | |
| 100 | FTNTFORTINET INC | 15,719 | $920.0B | 0.01% |
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