Conestoga Capital Advisors, LLC Q2 2022 holdings

$5.5 Billion is the total value of Conestoga Capital Advisors, LLC's 139 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.3% .

 Value Shares↓ Weighting
CWST SellCASELLA WASTE SYS INCcl a$220,708
-17.6%
3,036,706
-0.7%
4.01%
-0.6%
EXPO SellEXPONENT INC$218,401
-15.8%
2,387,674
-0.6%
3.97%
+1.5%
SPSC SellSPS COMM INC$205,695
-14.5%
1,819,506
-0.7%
3.74%
+3.2%
OMCL SellOMNICELL COM$191,080
-12.8%
1,679,828
-0.7%
3.48%
+5.2%
DSGX SellDESCARTES SYS GROUP INC$190,096
-16.3%
3,063,101
-1.2%
3.46%
+1.0%
NOVT BuyNOVANTA INC$172,993
-13.4%
1,426,507
+1.6%
3.15%
+4.4%
MRCY SellMERCURY SYS INC$172,129
-0.5%
2,675,714
-0.3%
3.13%
+20.0%
FSV SellFIRSTSERVICE CORP NEW$157,900
-17.1%
1,302,806
-0.9%
2.87%
-0.1%
ROLL SellRBC BEARINGS INC$147,161
-5.7%
795,678
-1.1%
2.68%
+13.7%
AAON BuyAAON INC$139,217
+12.2%
2,542,306
+14.2%
2.53%
+35.3%
SSD SellSIMPSON MFG INC$138,002
-8.6%
1,371,655
-1.0%
2.51%
+10.2%
FOXF BuyFOX FACTORY HLDG CORP$133,983
-10.4%
1,663,556
+8.9%
2.44%
+8.0%
BCPC SellBALCHEM CORP$130,694
-5.5%
1,007,353
-0.4%
2.38%
+14.0%
MODN BuyMODEL N INC$127,500
-0.1%
4,984,368
+5.1%
2.32%
+20.5%
SITE SellSITEONE LANDSCAPE SUPPLY INC$124,961
-26.9%
1,051,243
-0.6%
2.27%
-11.9%
RGEN SellREPLIGEN CORP$124,609
-14.3%
767,299
-0.7%
2.27%
+3.4%
ALTR SellALTAIR ENGR INC$123,189
-19.0%
2,346,454
-0.7%
2.24%
-2.4%
MMSI SellMERIT MED SYS INC$113,193
-32.9%
2,085,747
-17.8%
2.06%
-19.1%
ROAD SellCONSTRUCTION PARTNERS INC$111,564
-20.9%
5,327,797
-1.1%
2.03%
-4.6%
HLIO BuyHELIOS TECHNOLOGIES INC$109,348
-17.2%
1,650,540
+0.3%
1.99%
-0.2%
SLP SellSIMULATIONS PLUS INC$109,154
-3.8%
2,212,733
-0.6%
1.98%
+16.0%
NEOG BuyNEOGEN CORP$107,342
-10.2%
4,455,883
+15.0%
1.95%
+8.3%
BRKS SellAZENTA INC$105,977
-13.6%
1,469,865
-0.7%
1.93%
+4.2%
MLAB SellMESA LABS INC$105,709
-20.8%
518,336
-1.0%
1.92%
-4.5%
SellPAYCOR HCM INC$105,041
-11.2%
4,040,032
-0.6%
1.91%
+7.1%
JBT SellJOHN BEAN TECHNOLOGIES CORP$103,315
-20.6%
935,657
-14.8%
1.88%
-4.3%
TREX BuyTREX CO INC$96,943
-14.6%
1,781,381
+2.6%
1.76%
+3.0%
BL SellBLACKLINE INC$93,795
-10.3%
1,408,331
-1.4%
1.71%
+8.2%
AXON SellAXON ENTERPRISE INC$91,716
-33.2%
984,396
-1.2%
1.67%
-19.4%
QTWO SellQ2 HLDGS INC$88,975
-37.7%
2,306,854
-0.4%
1.62%
-24.8%
PRO SellPROS HOLDINGS INC$85,773
-26.9%
3,270,028
-7.1%
1.56%
-11.8%
LMAT SellLEMAITRE VASCULAR INC$84,531
-3.2%
1,855,786
-1.3%
1.54%
+16.7%
PLOW SellDOUGLAS DYNAMICS INC$83,991
-17.6%
2,922,457
-0.9%
1.53%
-0.7%
BuyDEFINITIVE HEALTHCARE CORP$81,146
-6.8%
3,538,855
+0.1%
1.48%
+12.3%
BuyHILLMAN SOLUTIONS CORP$69,644
-25.9%
8,060,597
+1.9%
1.27%
-10.7%
ESE SellESCO TECHNOLOGIES INC$67,101
-3.1%
981,444
-0.9%
1.22%
+16.7%
WK BuyWORKIVA INC$64,620
-44.0%
979,241
+0.2%
1.18%
-32.5%
SSTK SellSHUTTERSTOCK INC$61,784
-39.0%
1,078,061
-0.9%
1.12%
-26.4%
WDFC SellWD 40 CO$61,725
+8.4%
306,541
-1.3%
1.12%
+30.8%
OFLX SellOMEGA FLEX INC$59,456
-18.0%
552,467
-1.1%
1.08%
-1.2%
VCEL SellVERICEL CORP$42,920
-56.8%
1,704,516
-34.4%
0.78%
-47.9%
AQUA BuyEVOQUA WATER TECHNOLOGIES CO$42,578
-30.6%
1,309,679
+0.4%
0.77%
-16.3%
CSVI BuyCOMPUTER SVCS INC COM$42,284
-25.0%
1,143,962
+0.4%
0.77%
-9.5%
VERX BuyVERTEX INCcl a$37,910
-26.0%
3,345,959
+0.2%
0.69%
-10.8%
TRNS BuyTRANSCAT INC$32,542
+73.7%
572,822
+148.1%
0.59%
+109.9%
NewSTEVANATO GROUP S P A$28,1921,783,160
+100.0%
0.51%
ROL SellROLLINS INC$28,118
-1.6%
805,222
-1.2%
0.51%
+18.6%
NRC BuyNATIONAL RESH CORP$27,988
-3.1%
731,135
+0.4%
0.51%
+17.0%
POOL SellPOOL CORP$26,296
-17.2%
74,869
-0.3%
0.48%
-0.2%
JKHY SellHENRY JACK & ASSOC INC$26,156
-10.1%
145,295
-1.6%
0.48%
+8.4%
FICO SellFAIR ISAAC CORP$24,891
-14.9%
62,089
-1.0%
0.45%
+2.7%
TECH SellBIO-TECHNE CORP$22,330
-20.4%
64,419
-0.6%
0.41%
-4.0%
CDNA SellCAREDX INC$20,400
-58.3%
949,698
-28.3%
0.37%
-49.7%
TYL BuyTYLER TECHNOLOGIES INC$19,076
-25.1%
57,374
+0.3%
0.35%
-9.6%
NewCLEARWATER ANALYTICS HLDGS Icl a$19,0221,579,915
+100.0%
0.35%
HEIA SellHEICO CORP NEWcl a$18,601
-17.9%
176,515
-1.2%
0.34%
-1.2%
GGG SellGRACO INC$18,336
-15.2%
308,628
-0.5%
0.33%
+2.1%
WST SellWEST PHARMACEUTICAL SVSC INC$17,820
-40.0%
58,933
-18.5%
0.32%
-27.7%
WSO SellWATSCO INC$17,543
-21.7%
73,457
-0.1%
0.32%
-5.6%
MTN BuyVAIL RESORTS INC$16,608
-16.2%
76,164
+0.0%
0.30%
+1.0%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$15,608
-38.2%
184,671
-3.0%
0.28%
-25.5%
TFX SellTELEFLEX INCORPORATED$14,490
-30.9%
58,938
-0.2%
0.26%
-16.8%
ATR SellAPTARGROUP INC$14,117
-12.6%
136,780
-0.4%
0.26%
+5.8%
IT SellGARTNER INC$13,784
-18.9%
57,000
-0.3%
0.25%
-2.0%
GWRE SellGUIDEWIRE SOFTWARE INC$12,927
-26.4%
182,092
-1.9%
0.24%
-11.3%
FIVN SellFIVE9 INC$11,694
-17.9%
128,306
-0.5%
0.21%
-0.9%
LCII SellLCI INDS$11,387
+7.1%
101,776
-0.6%
0.21%
+29.4%
CGNX SellCOGNEX CORP$11,006
-45.0%
258,852
-0.3%
0.20%
-33.8%
AVLR SellAVALARA INC$10,028
-29.5%
142,037
-0.6%
0.18%
-15.0%
GNRC SellGENERAC HLDGS INC$9,103
-29.5%
43,228
-0.5%
0.17%
-14.9%
EVI SellEVI INDS INC$7,763
-62.8%
777,119
-30.8%
0.14%
-55.2%
SellLIGHTSPEED COMMERCE INC$5,859
-29.7%
262,750
-4.0%
0.11%
-15.1%
DGII SellDIGI INTL INC$1,857
-12.7%
76,675
-22.5%
0.03%
+6.2%
USPH  U S PHYSICAL THERAPY$1,761
+9.8%
16,1250.0%0.03%
+33.3%
NVEE  NV5 GLOBAL INC$1,727
-12.4%
14,7920.0%0.03%
+3.3%
IIIV SellI3 VERTICALS INC$1,671
-10.9%
66,802
-0.7%
0.03%
+7.1%
THBRF  THUNDERBIRD ENTERTAINMENT GROU$1,666
-15.7%
588,9500.0%0.03%0.0%
PLMR SellPALOMAR HLDGS INC$1,576
-0.9%
24,477
-1.6%
0.03%
+20.8%
KIDS  ORTHOPEDIATRICS CORP$1,389
-20.1%
32,1830.0%0.02%
-3.8%
CYRX SellCRYOPORT INC$1,307
-11.9%
42,202
-0.7%
0.02%
+9.1%
TCYSF BuyTECSYS INC COM$1,317
+12.6%
50,740
+10.9%
0.02%
+33.3%
SSTI SellSHOTSPOTTER INC$1,285
-2.9%
47,735
-0.1%
0.02%
+15.0%
ANSS SellANSYS INC$1,291
-29.2%
5,395
-6.1%
0.02%
-17.9%
WLDN SellWILLDAN GROUP INC$1,188
-11.9%
43,063
-1.9%
0.02%
+10.0%
HCAT BuyHEALTH CATALYST INC$1,135
-28.2%
78,308
+29.4%
0.02%
-12.5%
AAPL BuyAPPLE INC$1,135
-21.2%
8,300
+0.6%
0.02%
-4.5%
COST SellCOSTCO WHSL CORP NEW$1,141
-17.6%
2,380
-1.0%
0.02%0.0%
MEG BuyMONTROSE ENVIRONMENTAL GROUP$1,115
-25.1%
33,035
+17.4%
0.02%
-9.1%
BLFS BuyBIOLIFE SOLUTIONS INC$1,126
-13.7%
81,547
+42.2%
0.02%0.0%
VRSK SellVERISK ANALYTICS INC$1,034
-20.3%
5,972
-1.2%
0.02%
-5.0%
FTNT BuyFORTINET INC$967
-18.1%
17,096
+395.0%
0.02%0.0%
TSCO SellTRACTOR SUPPLY CO$978
-23.7%
5,048
-8.0%
0.02%
-5.3%
CSGP SellCOSTAR GROUP INC$986
-12.0%
16,315
-2.9%
0.02%
+5.9%
MSFT  MICROSOFT CORP$994
-16.7%
3,8690.0%0.02%0.0%
FAST BuyFASTENAL CO$1,012
-15.7%
20,275
+0.2%
0.02%0.0%
SPGI  S&P GLOBAL INC$951
-17.9%
2,8220.0%0.02%0.0%
CPRT SellCOPART INC$906
-15.0%
8,341
-1.8%
0.02%0.0%
BuyUSERTESTING INC$885
-29.4%
176,360
+50.3%
0.02%
-15.8%
WCN BuyWASTE CONNECTIONS INC$854
-10.9%
6,890
+0.4%
0.02%
+14.3%
TKNO BuyALPHA TEKNOVA INC$890
-26.9%
105,949
+20.2%
0.02%
-11.1%
ROP SellROPER TECHNOLOGIES INC$781
-16.6%
1,980
-0.3%
0.01%0.0%
LIN  LINDE PLC$769
-10.0%
2,6750.0%0.01%
+7.7%
CDXS SellCODEXIS INC$742
-49.4%
70,911
-0.2%
0.01%
-40.9%
FDS SellFACTSET RESH SYS INC$706
-12.6%
1,836
-1.3%
0.01%
+8.3%
VEEV SellVEEVA SYS INC$709
-7.7%
3,580
-0.9%
0.01%
+8.3%
SMLR SellSEMLER SCIENTIFIC INC$715
-43.6%
25,379
-0.8%
0.01%
-31.6%
MKL  MARKEL CORP$737
-12.4%
5700.0%0.01%0.0%
JNJ  JOHNSON & JOHNSON$645
+0.2%
3,6350.0%0.01%
+20.0%
XOM  EXXON MOBIL CORP$649
+3.7%
7,5790.0%0.01%
+33.3%
INTU  INTUIT$540
-19.8%
1,4000.0%0.01%0.0%
IDXX SellIDEXX LABS INC$561
-36.5%
1,600
-0.9%
0.01%
-23.1%
BLL SellBALL CORP$558
-24.1%
8,107
-0.7%
0.01%
-9.1%
STE BuySTERIS PLC$527
-14.3%
2,555
+0.4%
0.01%
+11.1%
TRU BuyTRANSUNION$473
-22.3%
5,915
+0.3%
0.01%0.0%
NSTG SellNANOSTRING TECHNOLOGIES INC$521
-63.6%
40,987
-0.6%
0.01%
-59.1%
GOOGL  ALPHABET INCcap stk cl a$425
-21.6%
1950.0%0.01%0.0%
GOOG  ALPHABET INCcap stk cl c$427
-21.7%
1950.0%0.01%0.0%
ADBE  ADOBE SYSTEMS INCORPORATED$439
-19.7%
1,2000.0%0.01%0.0%
XYL BuyXYLEM INC$415
-8.0%
5,305
+0.3%
0.01%
+14.3%
SJM  SMUCKER J M CO$467
-5.5%
3,6450.0%0.01%
+14.3%
DLB SellDOLBY LABORATORIES INC$393
-9.2%
5,490
-0.9%
0.01%0.0%
MA BuyMASTERCARD INCORPORATEDcl a$383
-10.3%
1,215
+1.7%
0.01%
+16.7%
ALGN SellALIGN TECHNOLOGY INC$399
-46.6%
1,686
-1.6%
0.01%
-36.4%
GRMN  GARMIN LTD$380
-17.2%
3,8700.0%0.01%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$304
-22.6%
1,1150.0%0.01%0.0%
NKE  NIKE INCcl b$341
-24.1%
3,3400.0%0.01%
-14.3%
AMGN  AMGEN INC$324
+0.6%
1,3300.0%0.01%
+20.0%
HD  HOME DEPOT INC$333
-8.5%
1,2150.0%0.01%
+20.0%
DHR SellDANAHER CORPORATION$346
-15.2%
1,365
-1.8%
0.01%0.0%
ROG SellROGERS CORP$320
-99.3%
1,220
-99.2%
0.01%
-99.1%
WTRG  ESSENTIAL UTILS INC$286
-10.3%
6,2370.0%0.01%0.0%
ITW  ILLINOIS TOOL WKS INC$264
-13.2%
1,4500.0%0.01%0.0%
MRK  MERCK & CO INC$228
+11.2%
2,5000.0%0.00%
+33.3%
WPC  WP CAREY INC$236
+2.6%
2,8500.0%0.00%
+33.3%
PSA  PUBLIC STORAGE$209
-19.9%
6700.0%0.00%0.0%
PEP  PEPSICO INC$242
-0.4%
1,4500.0%0.00%0.0%
XM BuyQUALTRICS INTL INC$221
-47.6%
17,631
+19.4%
0.00%
-33.3%
JPM  JPMORGAN CHASE & CO$233
-17.4%
2,0660.0%0.00%0.0%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$14011,350
+100.0%
0.00%
ECL ExitECOLAB INC$0-1,235
-100.0%
-0.00%
COUP ExitCOUPA SOFTWARE INC$0-2,693
-100.0%
-0.00%
IIN ExitINTRICON CORP$0-55,295
-100.0%
-0.02%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Robert M. Mitchell — Chief Investment Officer

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EDGAR filings