Conestoga Capital Advisors, LLC
CIK 0001163744
Annualised vol
7.778841%
Beta
0.249507
HHI
262.061617
Top-10 weight
38.98263%
VaR 95%
0.697432%
VaR 99%
1.382198%
Max drawdown
16.121921%
Matched value
73.276495%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RBC | REDUCED | 327,489 | 429,309 | -23.72% | 210,922,565 |
| NOVT | REDUCED | 1,217,963 | 1,449,815 | -15.99% | 197,602,317 |
| BCPC | REDUCED | 1,087,871 | 1,251,189 | -13.05% | 183,795,742 |
| FSV | REDUCED | 1,216,997 | 1,405,564 | -13.42% | 172,947,488 |
| DGII | REDUCED | 2,177,359 | 3,004,773 | -27.54% | 163,193,057 |
| ROAD | REDUCED | 1,358,962 | 1,654,102 | -17.84% | 161,403,917 |
| ESE | REDUCED | 447,077 | 541,781 | -17.48% | 156,494,844 |
| SPXC | REDUCED | 547,175 | 657,553 | -16.79% | 134,150,895 |
| RGEN | REDUCED | 980,983 | 1,097,783 | -10.64% | 133,845,321 |
| CSW | REDUCED | 471,727 | 578,434 | -18.45% | 131,281,608 |
| LMAT | REDUCED | 1,367,513 | 1,476,813 | -7.4% | 131,226,559 |
| AAON | REDUCED | 1,015,825 | 1,270,237 | -20.03% | 128,867,519 |
| STVN | REDUCED | 7,007,613 | 8,491,751 | -17.48% | 126,627,561 |
| SITE | REDUCED | 960,286 | 1,106,701 | -13.23% | 109,866,321 |
| MSA | REDUCED | 554,574 | 664,812 | -16.58% | 96,817,447 |
| HLIO | REDUCED | 1,084,345 | 1,325,206 | -18.18% | 96,777,751 |
| VCEL | REDUCED | 2,083,832 | 2,463,312 | -15.41% | 92,709,686 |
| ULS | REDUCED | 819,373 | 1,049,607 | -21.94% | 83,461,383 |
| EXPO | REDUCED | 1,265,704 | 1,906,505 | -33.61% | 74,372,741 |
| AGYS | REDUCED | 476,554 | 683,741 | -30.3% | 49,799,893 |
| KAI | REDUCED | 150,265 | 209,949 | -28.43% | 47,217,875 |
| LGN | ADDED | 506,578 | 415,860 | 21.81% | 43,175,643 |
| TRNS | REDUCED | 449,557 | 512,518 | -12.28% | 41,705,403 |
| ROL | REDUCED | 991,591 | 1,177,963 | -15.82% | 41,389,008 |
| KN | NEW | 932,049 | - | - | 38,661,393 |
| AORT | ADDED | 1,623,700 | 1,175,410 | 38.14% | 36,484,539 |
| HEI | REDUCED | 134,747 | 185,888 | -27.51% | 34,752,599 |
| NCNO | REDUCED | 2,120,465 | 2,724,354 | -22.17% | 34,669,603 |
| WSO | REDUCED | 80,975 | 121,904 | -33.57% | 33,744,712 |
| WDFC | REDUCED | 126,199 | 190,200 | -33.65% | 30,747,195 |
| NPO | REDUCED | 79,390 | 80,350 | -1.19% | 29,924,473 |
| GWRE | REDUCED | 224,372 | 274,841 | -18.36% | 27,608,975 |
| TYL | REDUCED | 94,018 | 114,908 | -18.18% | 27,496,504 |
| GGG | REDUCED | 349,644 | 540,641 | -35.33% | 26,436,583 |
| MGY | NEW | 935,605 | - | - | 23,932,776 |
| JBTM | REDUCED | 159,760 | 194,415 | -17.83% | 23,165,200 |
| WK | REDUCED | 467,432 | 754,553 | -38.05% | 22,675,126 |
| MIR | REDUCED | 1,248,061 | 1,831,019 | -31.84% | 22,377,734 |
| TECH | REDUCED | 297,830 | 451,416 | -34.02% | 21,041,689 |
| POOL | REDUCED | 90,032 | 152,624 | -41.01% | 19,347,877 |
| PRM | NEW | 535,965 | - | - | 19,107,152 |
| PCOR | REDUCED | 341,338 | 407,273 | -16.19% | 13,865,150 |
| PR | NEW | 491,265 | - | - | 9,044,189 |
| FPS | NEW | 148,895 | - | - | 8,317,275 |
| DTM | NEW | 49,860 | - | - | 7,316,456 |
| TWST | REDUCED | 43,040 | 56,785 | -24.21% | 4,427,955 |
| ELVA | ADDED | 328,100 | 263,320 | 24.6% | 3,445,050 |
| BLFS | ADDED | 121,652 | 92,472 | 31.56% | 3,435,452 |
| GHM | REDUCED | 21,240 | 21,340 | -0.47% | 2,629,300 |
| CYRX | REDUCED | 158,674 | 159,864 | -0.74% | 2,491,182 |
| COCO | ADDED | 36,950 | 29,675 | 24.52% | 2,443,873 |
| WLDN | ADDED | 27,607 | 23,667 | 16.65% | 2,183,714 |
| HLMN | REDUCED | 244,070 | 246,735 | -1.08% | 2,059,951 |
| IRMD | REDUCED | 21,085 | 21,215 | -0.61% | 2,014,883 |
| ONT | NEW | 96,555 | - | - | 1,951,377 |
| BWMN | REDUCED | 66,300 | 66,530 | -0.35% | 1,935,960 |
| PKE | NEW | 49,485 | - | - | 1,888,348 |
| GOOGL | REDUCED | 5,065 | 5,095 | -0.59% | 1,801,393 |
| TKNO | REDUCED | 314,554 | 317,084 | -0.8% | 1,786,667 |
| CLMB | REDUCED | 72,070 | 72,350 | -0.39% | 1,672,745 |
| ODD | UNCHANGED | 97,620 | 97,620 | 0.0% | 1,476,991 |
| NPKI | NEW | 88,825 | - | - | 1,413,206 |
| KIDS | UNCHANGED | 64,535 | 64,535 | 0.0% | 1,234,555 |
| MSFT | UNCHANGED | 2,359 | 2,359 | 0.0% | 879,954 |
| COST | UNCHANGED | 935 | 935 | 0.0% | 874,664 |
| FAST | REDUCED | 16,630 | 17,040 | -2.41% | 798,739 |
| SPGI | UNCHANGED | 1,521 | 1,521 | 0.0% | 619,443 |
| LIN | REDUCED | 1,045 | 1,065 | -1.88% | 542,292 |
| MA | UNCHANGED | 995 | 995 | 0.0% | 511,032 |
| VRSK | REDUCED | 2,701 | 3,316 | -18.55% | 484,911 |
| JNJ | UNCHANGED | 1,860 | 1,860 | 0.0% | 472,384 |
| AAPL | REDUCED | 1,305 | 1,335 | -2.25% | 377,615 |
| FTNT | REDUCED | 2,340 | 3,273 | -28.51% | 359,471 |
| WCN | REDUCED | 2,130 | 3,102 | -31.33% | 355,050 |
| NVDA | UNCHANGED | 1,530 | 1,530 | 0.0% | 306,138 |
| MKL | UNCHANGED | 145 | 145 | 0.0% | 283,186 |
| XYL | REDUCED | 2,090 | 2,717 | -23.08% | 247,059 |
| HD | UNCHANGED | 650 | 650 | 0.0% | 229,242 |
| INTU | ADDED | 855 | 795 | 7.55% | 223,155 |
| AXON | NEW | 395 | - | - | 221,441 |
| ROP | REDUCED | 615 | 882 | -30.27% | 208,110 |
| AZTA | CLOSED OUT | 0 | 2,844,546 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 1,685,484 | -100.0% | 0 |
| CXT | CLOSED OUT | 0 | 363,898 | -100.0% | 0 |
| NABL | CLOSED OUT | 0 | 252,775 | -100.0% | 0 |
| ERII | CLOSED OUT | 0 | 133,725 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 122,658 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 18,747 | -100.0% | 0 |
| USPH | CLOSED OUT | 0 | 15,275 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 7,859 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 7,698 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 1,024 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 226,537,047 | 4.93 | 2336156.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 210,922,565 | 4.59 | 327489.0 |
| NOVT | REDUCED | NOVANTA INC | COM | 67000B104 | 197,602,317 | 4.3 | 1217963.0 |
| BCPC | REDUCED | BALCHEM CORP | COM | 057665200 | 183,795,742 | 4.0 | 1087871.0 |
| - | MERCURY SYS INC | COM | 589378108 | 181,928,075 | 3.96 | 1487191.0 | |
| FSV | REDUCED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 172,947,488 | 3.76 | 1216997.0 |
| DGII | REDUCED | DIGI INTL INC | COM | 253798102 | 163,193,057 | 3.55 | 2177359.0 |
| ROAD | REDUCED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 161,403,917 | 3.51 | 1358962.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 156,494,844 | 3.4 | 447077.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 137,278,639 | 2.99 | 1979790.0 | |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 134,150,895 | 2.92 | 547175.0 |
| RGEN | REDUCED | REPLIGEN CORP | COM | 759916109 | 133,845,321 | 2.91 | 980983.0 |
| CSW | REDUCED | CSW INDUSTRIALS INC | COM | 126402106 | 131,281,608 | 2.86 | 471727.0 |
| LMAT | REDUCED | LEMAITRE VASCULAR INC | COM | 525558201 | 131,226,559 | 2.85 | 1367513.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 129,122,283 | 2.81 | 1864851.0 | |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 128,867,519 | 2.8 | 1015825.0 |
| STVN | REDUCED | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 126,627,561 | 2.75 | 7007613.0 |
| SITE | REDUCED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 109,866,321 | 2.39 | 960286.0 |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 96,817,447 | 2.11 | 554574.0 |
| HLIO | REDUCED | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 96,777,751 | 2.11 | 1084345.0 |
| VCEL | REDUCED | VERICEL CORP | COM | 92346J108 | 92,709,686 | 2.02 | 2083832.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 92,074,715 | 2.0 | 716591.0 | |
| ULS | REDUCED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 83,461,383 | 1.82 | 819373.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 78,996,397 | 1.72 | 377341.0 | |
| EXPO | REDUCED | EXPONENT INC | COM | 30214U102 | 74,372,741 | 1.62 | 1265704.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 67,016,527 | 1.46 | 1393275.0 | |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 50,531,044 | 1.1 | 1181460.0 | |
| AGYS | REDUCED | AGILYSYS INC | COM | 00847J105 | 49,799,893 | 1.08 | 476554.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 48,544,874 | 1.06 | 646145.0 | |
| KAI | REDUCED | KADANT INC | COM | 48282T104 | 47,217,875 | 1.03 | 150265.0 |
| LGN | ADDED | LEGENCE CORP | CL A | 52476L109 | 43,175,643 | 0.94 | 506578.0 |
| TRNS | REDUCED | TRANSCAT INC | COM | 893529107 | 41,705,403 | 0.91 | 449557.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 41,389,008 | 0.9 | 991591.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 39,954,546 | 0.87 | 111294.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 39,860,920 | 0.87 | 798496.0 | |
| KN | NEW | KNOWLES CORP | COM | 49926D109 | 38,661,393 | 0.84 | 932049.0 |
| AORT | ADDED | ARTIVION INC | COM | 228903100 | 36,484,539 | 0.79 | 1623700.0 |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 34,752,599 | 0.76 | 134747.0 |
| NCNO | REDUCED | NCINO INC | COM | 63947X101 | 34,669,603 | 0.75 | 2120465.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 33,744,712 | 0.73 | 80975.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 31,541,387 | 0.69 | 444997.0 | |
| WDFC | REDUCED | WD 40 CO | COM | 929236107 | 30,747,195 | 0.67 | 126199.0 |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 29,924,473 | 0.65 | 79390.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 27,663,151 | 0.6 | 200836.0 | |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 27,608,975 | 0.6 | 224372.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 27,496,504 | 0.6 | 94018.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 26,436,583 | 0.58 | 349644.0 |
| - | MATADOR RES CO | COM | 576485205 | 25,088,622 | 0.55 | 503990.0 | |
| MGY | NEW | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 23,932,776 | 0.52 | 935605.0 |
| JBTM | REDUCED | JBT MAREL CORPORATION | COM | 477839104 | 23,165,200 | 0.5 | 159760.0 |
| WK | REDUCED | WORKIVA INC | COM CL A | 98139A105 | 22,675,126 | 0.49 | 467432.0 |
| MIR | REDUCED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 22,377,734 | 0.49 | 1248061.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 21,041,689 | 0.46 | 297830.0 |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 19,347,877 | 0.42 | 90032.0 |
| PRM | NEW | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 19,107,152 | 0.42 | 535965.0 |
| - | LCI INDS | COM | 50189K103 | 18,184,149 | 0.4 | 171743.0 | |
| PCOR | REDUCED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 13,865,150 | 0.3 | 341338.0 |
| - | CACI INTL INC | CL A | 127190304 | 13,411,377 | 0.29 | 28950.0 | |
| - | EVI INDS INC | COM | 26929N102 | 9,877,710 | 0.21 | 668316.0 | |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 9,044,189 | 0.2 | 491265.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 8,317,275 | 0.18 | 148895.0 |
| DTM | NEW | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 7,316,456 | 0.16 | 49860.0 |
| TWST | REDUCED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,427,955 | 0.1 | 43040.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 4,072,656 | 0.09 | 228160.0 | |
| ELVA | ADDED | ELECTROVAYA INC | COM NEW | 28617B606 | 3,445,050 | 0.07 | 328100.0 |
| BLFS | ADDED | BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3,435,452 | 0.07 | 121652.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 3,281,084 | 0.07 | 25960.0 | |
| GHM | REDUCED | GRAHAM CORP | COM | 384556106 | 2,629,300 | 0.06 | 21240.0 |
| CYRX | REDUCED | CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,491,182 | 0.05 | 158674.0 |
| COCO | ADDED | VITA COCO CO INC | COM | 92846Q107 | 2,443,873 | 0.05 | 36950.0 |
| WLDN | ADDED | WILLDAN GROUP INC | COM | 96924N100 | 2,183,714 | 0.05 | 27607.0 |
| HLMN | REDUCED | HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,059,951 | 0.04 | 244070.0 |
| IRMD | REDUCED | IRADIMED CORP | COM | 46266A109 | 2,014,883 | 0.04 | 21085.0 |
| ONT | NEW | ONTERRIS INC | COM | 615111101 | 1,951,377 | 0.04 | 96555.0 |
| BWMN | REDUCED | BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,935,960 | 0.04 | 66300.0 |
| PKE | NEW | PARK AEROSPACE CORP | COM | 70014A104 | 1,888,348 | 0.04 | 49485.0 |
| TKNO | REDUCED | ALPHA TEKNOVA INC | COM | 02080L102 | 1,786,667 | 0.04 | 314554.0 |
| CLMB | REDUCED | CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 1,672,745 | 0.04 | 72070.0 |
| ODD | UNCHANGED | ODDITY TECH LTD | SHS CL A | M7518J104 | 1,476,991 | 0.03 | 97620.0 |
| - | TECSYS INC COM | COM | 878950104 | 1,471,212 | 0.03 | 66305.0 | |
| NPKI | NEW | NPK INTERNATIONAL INC | COM SHS | 651718504 | 1,413,206 | 0.03 | 88825.0 |
| KIDS | UNCHANGED | ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,234,555 | 0.03 | 64535.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,041,734 | 0.02 | 2915.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 879,954 | 0.02 | 2359.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 874,664 | 0.02 | 935.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 798,739 | 0.02 | 16630.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 759,659 | 0.02 | 2150.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 619,443 | 0.01 | 1521.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 605,472 | 0.01 | 1210.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 542,292 | 0.01 | 1045.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 511,032 | 0.01 | 995.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 484,911 | 0.01 | 2701.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 472,384 | 0.01 | 1860.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 377,615 | 0.01 | 1305.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 359,471 | 0.01 | 2340.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 355,050 | 0.01 | 2130.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 306,800 | 0.01 | 2244.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 306,138 | 0.01 | 1530.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 283,186 | 0.01 | 145.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 273,749 | 0.01 | 520.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 247,059 | 0.01 | 2090.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 246,128 | 0.01 | 910.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 236,195 | 0.01 | 1240.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 229,242 | 0.0 | 650.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 224,000 | 0.0 | 765.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 223,155 | 0.0 | 855.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 221,441 | 0.0 | 395.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 208,110 | 0.0 | 615.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 200,250 | 0.0 | 1780.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 4,597,185,241 | 109 | 7.778841 | 0.249507 | 16.121921 |
| 2026-03-31 | 2026-04-24 | 5,007,661,991 | 114 | 7.893512 | 0.257546 | 16.550321 |
| 2025-12-31 | 2026-02-02 | 5,942,552,825 | 121 | 7.498806 | 0.245492 | 16.279919 |
| 2025-09-30 | 2025-10-24 | 6,231,254,860 | 122 | 7.391086 | 0.247655 | 15.53539 |
| 2025-03-31 | 2025-04-17 | 6,630,160,422 | 123 | 7.103837 | 0.233921 | 16.109341 |
| 2024-12-31 | 2025-01-24 | 7,546,041,998 | 124 | 6.897897 | 0.22508 | 16.075369 |