Conestoga Capital Advisors Q4 2020 13F Holdings

Conestoga Capital Advisors Q4 2020 holdings
TickerName Value Shares↓ Weighting
RGEN REPLIGEN CORPReduce  $195,830
13.9%
1,021,918
-12.3%
3.12%
-10.0%
OMCL OMNICELL COMAdd  $194,118
62.8%
1,617,382
1.3%
3.09%
28.6%
SPSC SPS COMMERCE INCAdd  $193,017
40.5%
1,777,484
0.7%
3.08%
11.0%
SITE SITEONE LANDSCAPE SUPP...Add  $191,373
31.1%
1,206,408
0.8%
3.05%
3.6%
FOXF FOX FACTORY HLDG CORPAdd  $185,174
42.9%
1,751,714
0.5%
2.95%
12.9%
BL BLACKLINE INCAdd  $183,841
49.9%
1,378,323
0.7%
2.93%
18.4%
EXPO EXPONENT INCAdd  $176,984
29.3%
1,965,838
3.4%
2.82%
2.2%
DSGX DESCARTES SYS GROUP INCAdd  $175,706
3.9%
3,004,548
1.2%
2.80%
-17.9%
MRCY MERCURY SYS INCAdd  $171,123
14.7%
1,943,256
0.9%
2.73%
-9.4%
CWST CASELLA WASTE SYS INCcl aAdd  $169,090
25.0%
2,729,465
12.7%
2.69%
-1.3%
FSV FIRSTSERVICE CORP NEWAdd  $167,014
4.6%
1,221,218
0.9%
2.66%
-17.3%
TREX TREX CO INCAdd  $161,081
17.7%
1,924,039
0.7%
2.57%
-7.0%
AXON AXON ENTERPRISE INCAdd  $149,566
37.4%
1,220,644
1.7%
2.38%
8.6%
NEOG NEOGEN CORPAdd  $146,948
2.6%
1,853,065
1.2%
2.34%
-18.9%
MLAB MESA LABS INCAdd  $144,650
13.7%
504,640
1.1%
2.31%
-10.2%
ROAD CONSTRUCTION PARTNERS INCAdd  $142,889
60.6%
4,908,603
0.4%
2.28%
26.9%
PCTY PAYLOCITY HLDG CORPReduce  $142,338
26.8%
691,261
-0.6%
2.27%
0.1%
ROLL RBC BEARINGS INCAdd  $137,455
49.9%
767,734
1.5%
2.19%
18.4%
ALTR ALTAIR ENGR INCAdd  $132,698
40.0%
2,280,819
1.0%
2.11%
10.6%
SSD SIMPSON MANUFACTURING ...Add  $126,652
-3.3%
1,355,294
0.6%
2.02%
-23.6%
NOVT NOVANTA INCAdd  $123,677
12.9%
1,046,163
0.6%
1.97%
-10.8%
PRO PROS HOLDINGS INCAdd  $121,594
59.4%
2,394,991
0.3%
1.94%
25.9%
VCRA VOCERA COMMUNICATIONS INCAdd  $120,109
45.0%
2,892,100
1.5%
1.91%
14.6%
PLOW DOUGLAS DYNAMICS INCAdd  $118,710
27.7%
2,775,541
2.1%
1.89%
0.9%
AAON AAON INCAdd  $116,491
10.8%
1,748,325
0.2%
1.86%
-12.4%
ACIW ACI WORLDWIDE INCAdd  $116,390
48.6%
3,028,612
1.1%
1.86%
17.4%
MMSI MERIT MED SYS INCAdd  $114,618
28.8%
2,064,818
0.9%
1.83%
1.7%
MODN MODEL N INCAdd  $111,787
73.4%
3,133,031
71.5%
1.78%
37.0%
RP REALPAGE INCReduce  $108,227
43.8%
1,240,565
-5.0%
1.72%
13.6%
BCPC BALCHEM CORPAdd  $108,207
19.0%
939,134
0.8%
1.72%
-6.0%
EPAY BOTTOMLINE TECH DEL INCAdd  $102,561
26.0%
1,944,661
0.7%
1.63%
-0.5%
JBT JOHN BEAN TECHNOLOGIES...Add  $100,280
25.2%
880,655
1.0%
1.60%
-1.1%
ESE ESCO TECHNOLOGIES INCAdd  $98,604
28.6%
955,281
0.4%
1.57%
1.6%
VERX VERTEX INCcl aNew  $89,6402,572,1601.43%
LOPE GRAND CANYON ED INCAdd  $88,884
17.6%
954,608
0.9%
1.42%
-7.1%
QTWO Q2 HLDGS INCAdd  $77,946
40.8%
616,031
1.6%
1.24%
11.3%
DORM DORMAN PRODS INCAdd  $77,382
-3.3%
891,294
0.7%
1.23%
-23.6%
LMAT LEMAITRE VASCULAR INCAdd  $76,674
25.1%
1,893,192
0.5%
1.22%
-1.2%
FIVN FIVE9 INCAdd  $76,527
34.8%
438,803
0.2%
1.22%
6.5%
TECH BIO-TECHNE CORPReduce  $76,135
-20.2%
239,757
-37.7%
1.21%
-36.9%
HLIO HELIOS TECHNOLOGIES INCAdd  $73,694
47.4%
1,382,887
0.7%
1.17%
16.5%
LGND LIGAND PHARMACEUTICALS...Add  $71,250
5.4%
716,440
1.0%
1.14%
-16.7%
ROG ROGERS CORPAdd  $66,358
59.3%
427,319
0.6%
1.06%
25.8%
OFLX OMEGA FLEX INCAdd  $63,911
-6.3%
437,749
0.6%
1.02%
-25.9%
CMD CANTEL MED CORPAdd  $62,889
81.4%
797,481
1.1%
1.00%
43.3%
WDFC WD-40 COReduce  $62,835
17.4%
236,505
-16.3%
1.00%
-7.2%
EVI EVI INDS INCAdd  $31,602
14.7%
1,056,212
2.0%
0.50%
-9.4%
POOL POOL CORPAdd  $31,137
17.3%
83,588
5.4%
0.50%
-7.3%
NRC NATIONAL RESH CORPAdd  $29,552
-11.0%
691,268
2.4%
0.47%
-29.7%
ROL ROLLINS INCAdd  $28,176
0.5%
721,168
39.4%
0.45%
-20.6%
WST WEST PHARMACEUTICAL SV...Add  $26,989
8.8%
95,262
5.6%
0.43%
-14.0%
BFAM BRIGHT HORIZONS FAM SO...Add  $24,561
20.3%
141,977
5.7%
0.39%
-5.0%
HEIA HEICO CORP NEWcl aAdd  $23,358
39.5%
199,543
5.6%
0.37%
10.2%
TYL TYLER TECHNOLOGIES INCAdd  $21,793
31.7%
49,924
5.2%
0.35%
4.1%
JKHY HENRY JACK & ASSOC INCAdd  $21,166
32.9%
130,660
33.4%
0.34%
5.0%
GWRE GUIDEWIRE SOFTWARE INCAdd  $20,681
29.8%
160,655
5.1%
0.33%
2.5%
FICO FAIR ISAAC CORPAdd  $20,271
27.0%
39,667
5.7%
0.32%
0.3%
GGG GRACO INCAdd  $19,803
24.5%
273,714
5.6%
0.32%
-1.6%
MTN VAIL RESORTS INCAdd  $19,785
38.0%
70,924
5.9%
0.32%
9.1%
IAA IAA INCAdd  $19,404
31.9%
298,619
5.7%
0.31%
4.2%
TFX TELEFLEX INCORPORATEDAdd  $18,519
28.4%
44,997
6.2%
0.30%
1.5%
CGNX COGNEX CORPAdd  $17,627
32.5%
219,560
7.5%
0.28%
4.7%
SLP SIMULATIONS PLUS INCAdd  $17,089
825.2%
237,611
869.6%
0.27%
631.0%
WSO WATSCO INCAdd  $14,963
2.7%
66,046
5.6%
0.24%
-18.8%
ATR APTARGROUP INCAdd  $14,671
62.3%
107,177
34.2%
0.23%
28.2%
HCAT HEALTH CATALYST INCAdd  $12,685
24.8%
291,404
5.0%
0.20%
-1.4%
GNRC GENERAC HLDGS INCAdd  $12,586
23.9%
55,344
5.5%
0.20%
-2.1%
ANSS ANSYS INCReduce  $12,231
-22.1%
33,621
-30.0%
0.19%
-38.5%
LCII LCI INDSAdd  $11,344
28.6%
87,479
5.4%
0.18%
1.6%
CPRT COPART INCAdd  $10,871
25.6%
85,434
3.8%
0.17%
-0.7%
IT GARTNER INCAdd  $10,188
35.7%
63,602
5.8%
0.16%
7.2%
AVLR AVALARA INCNew  $7,08242,9500.11%
VCEL VERICEL CORPReduce  $2,463
24.8%
79,750
-25.1%
0.04%
-1.4%
CDXS CODEXIS INCReduce  $2,207
63.8%
101,085
-11.9%
0.04%
29.4%
CDNA CAREDX INCReduce  $1,972
7.9%
27,225
-43.5%
0.03%
-14.7%
BLFS BIOLIFE SOLUTIONS INCReduce  $1,970
22.6%
49,385
-11.1%
0.03%
-3.1%
WLDN WILLDAN GROUP INCReduce  $1,783
44.4%
42,755
-11.7%
0.03%
14.1%
INFO IHS MARKIT LTDReduce  $1,761
10.0%
19,606
-3.9%
0.03%
-13.1%
TRNS TRANSCAT INCAdd  $1,743
27.2%
50,250
7.5%
0.03%
0.5%
NVEE NV5 GLOBAL INCReduce  $1,716
32.7%
21,780
-11.1%
0.03%
4.9%
LSF LAIRD SUPERFOOD INCReduce  $1,675
-27.0%
35,400
-29.2%
0.03%
-42.3%
SSTI SHOTSPOTTER INCReduce  $1,648
7.8%
43,705
-11.3%
0.03%
-14.8%
PLMR PALOMAR HLDGS INCAdd  $1,588
39.2%
17,875
63.2%
0.03%
9.9%
BDSX BIODESIX INCNew  $1,55076,9000.02%
CYRX CRYOPORT INCAdd  $1,511
-1.9%
34,425
5.9%
0.02%
-22.5%
DGII DIGI INTL INCReduce  $1,501
7.2%
79,400
-11.3%
0.02%
-15.3%
KIDS ORTHOPEDIATRICS CORPAdd  $1,457
9.8%
35,320
22.2%
0.02%
-13.3%
NSTG NANOSTRING TECHNOLOGIE...Reduce  $1,411
7.5%
21,100
-28.1%
0.02%
-15.0%
CSGP COSTAR GROUP INCReduce  $1,391
2.1%
1,505
-6.2%
0.02%
-19.3%
FAST FASTENAL COReduce  $1,311
4.9%
26,852
-3.2%
0.02%
-17.1%
VRSK VERISK ANALYTICS INCReduce  $1,307
7.8%
6,297
-3.7%
0.02%
-14.8%
IIN INTRICON CORPReduce  $1,285
20.3%
70,975
-19.1%
0.02%
-4.9%
USPH U S PHYSICAL THERAPY INCReduce  $1,185
22.3%
9,855
-11.7%
0.02%
-3.4%
AAPL APPLE INCReduce  $1,153
6.2%
8,690
-7.4%
0.02%
-16.1%
ALGN ALIGN TECHNOLOGY INCReduce  $1,112
54.2%
2,082
-5.4%
0.02%
21.9%
UNP UNION PAC CORP  $1,110
5.7%
5,3320.0%0.02%
-16.5%
CLCT COLLECTORS UNIVERSE INCReduce  $1,033
-31.9%
13,700
-55.3%
0.02%
-46.2%
MSFT MICROSOFT CORPAdd  $1,032
6.7%
4,639
0.9%
0.02%
-15.7%
ABT ABBOTT LABS  $984
0.6%
8,9900.0%0.02%
-20.5%
TSCO TRACTOR SUPPLY COReduce  $908
-5.5%
6,455
-3.7%
0.01%
-25.4%
FTNT FORTINET INCReduce  $885
22.9%
5,958
-2.5%
0.01%
-2.9%
MKL MARKEL CORP  $877
6.2%
8490.0%0.01%
-16.1%
COST COSTCO WHSL CORP NEWReduce  $863
3.5%
2,290
-2.6%
0.01%
-18.3%
ABBV ABBVIE INC  $850
22.3%
7,9350.0%0.01%
-3.4%
XOM EXXON MOBIL CORP  $769
20.2%
18,6540.0%0.01%
-5.0%
MMM 3M COReduce  $724
8.1%
4,140
-1.0%
0.01%
-14.6%
LIN LINDE PLCReduce  $702
5.9%
2,665
-4.3%
0.01%
-16.3%
ROP ROPER TECHNOLOGIES INCReduce  $690
4.9%
1,600
-3.9%
0.01%
-17.1%
FDS FACTSET RESH SYS INCReduce  $687
-1.9%
2,066
-1.2%
0.01%
-22.5%
DLB DOLBY LABORATORIES INCAdd  $670
58.8%
6,893
8.2%
0.01%
25.5%
PFE PFIZER INCAdd  $667
3.7%
18,108
3.4%
0.01%
-18.0%
IDXX IDEXX LABS INCReduce  $650
20.1%
1,300
-5.5%
0.01%
-5.0%
VEEV VEEVA SYS INCReduce  $640
-7.1%
2,350
-4.1%
0.01%
-26.6%
INTU INTUITReduce  $634
7.6%
1,670
-7.5%
0.01%
-15.0%
JNJ JOHNSON & JOHNSONReduce  $602
1.2%
3,826
-4.3%
0.01%
-20.1%
KMB KIMBERLY-CLARK CORP  $573
-8.8%
4,2500.0%0.01%
-27.9%
PG PROCTER AND GAMBLE CO  $5480.0%3,9400.0%0.01%
-21.0%
GRMN GARMIN LTD  $547
26.0%
4,5700.0%0.01%
-0.3%
WCN WASTE CONNECTIONS INCAdd  $547
14.9%
5,330
16.2%
0.01%
-9.2%
MRK MERCK & CO. INC  $544
-1.4%
6,6500.0%0.01%
-22.1%
ADBE ADOBE SYSTEMS INCORPOR...Reduce  $543
-2.5%
1,085
-4.4%
0.01%
-23.0%
XYL XYLEM INCReduce  $474
13.1%
4,660
-6.4%
0.01%
-10.7%
SJM SMUCKER J M COReduce  $464
-2.1%
4,015
-2.2%
0.01%
-22.6%
TRU TRANSUNIONAdd  $406
20.8%
4,090
2.5%
0.01%
-4.6%
MA MASTERCARD INCORPORATEDcl aReduce  $403
-1.9%
1,130
-7.0%
0.01%
-22.6%
NKE NIKE INCcl bReduce  $356
-1.4%
2,515
-12.5%
0.01%
-22.1%
JPM JPMORGAN CHASE & CO  $348
31.8%
2,7410.0%0.01%
4.1%
GOOGL ALPHABET INCcap stk cl aReduce  $342
14.0%
195
-4.9%
0.01%
-9.9%
GOOG ALPHABET INCcap stk cl cReduce  $342
13.6%
195
-4.9%
0.01%
-10.2%
DHR DANAHER CORPORATIONReduce  $335
-8.2%
1,510
-10.9%
0.01%
-27.4%
IART INTEGRA LIFESCIENCES H...  $325
37.7%
5,0000.0%0.01%
8.8%
HD HOME DEPOT INC  $319
-4.2%
1,2000.0%0.01%
-24.4%
AMGN AMGEN INC  $306
-9.5%
1,3300.0%0.00%
-28.4%
INTC INTEL CORP  $301
-3.8%
6,0500.0%0.00%
-23.9%
WTRG ESSENTIAL UTILS INC  $288
17.6%
6,0870.0%0.00%
-7.1%
IBM INTERNATIONAL BUSINESS...  $281
3.3%
2,2350.0%0.00%
-18.4%
ECL ECOLAB INCReduce  $259
-1.5%
1,195
-9.1%
0.00%
-22.2%
ITW ILLINOIS TOOL WKS INCNew  $2561,2550.00%
BRKB BERKSHIRE HATHAWAY INC...cl b newNew  $2551,1000.00%
CVX CHEVRON CORP NEW  $251
17.3%
2,9740.0%0.00%
-7.4%
VZ VERIZON COMMUNICATIONS...  $228
-0.9%
3,8730.0%0.00%
-21.8%
PEP PEPSICO INC  $215
7.0%
1,4500.0%0.00%
-15.3%
PNC PNC FINL SVCS GROUP INCNew  $2091,4000.00%
PYPL PAYPAL HLDGS INCReduce  $204
-11.7%
870
-25.6%
0.00%
-30.3%
WPC WP CAREY INCNew  $2012,8500.00%
TRMB TRIMBLE INCSold out  $0-6,241-0.01%
IPGP IPG PHOTONICS CORPSold out  $0-2,775-0.01%
TWST TWIST BIOSCIENCE CORPSold out  $0-14,275-0.02%
PS PLURALSIGHT INCSold out  $0-492,075-0.17%
PRLB PROTO LABS INCSold out  $0-280,406-0.73%