Conestoga Capital Advisors, LLC Q3 2021 13F Holdings

Conestoga Capital Advisors, LLC Q3 2021 holdings
TickerName Value Shares↓ Weighting
SPSC SPS COMM INCAdd  $290,763
63.1%
1,802,509
1.0%
4.02%
56.2%
CWST CASELLA WASTE SYS INCcl aAdd  $268,701
23.7%
3,538,337
3.3%
3.72%
18.5%
RGEN REPLIGEN CORPReduce  $251,823
23.3%
871,390
-14.8%
3.48%
18.1%
DSGX DESCARTES SYS GROUP INCAdd  $248,924
18.8%
3,063,297
1.1%
3.44%
13.8%
SITE SITEONE LANDSCAPE SUPP...Add  $241,409
19.3%
1,210,251
1.2%
3.34%
14.2%
EXPO EXPONENT INCAdd  $234,310
31.7%
2,070,789
3.8%
3.24%
26.1%
FSV FIRSTSERVICE CORP NEWAdd  $225,017
6.5%
1,246,772
1.1%
3.11%
2.0%
OMCL OMNICELL COMAdd  $223,005
1.8%
1,502,425
3.8%
3.08%
-2.6%
FOXF FOX FACTORY HLDG CORPAdd  $217,127
-6.1%
1,502,195
1.2%
3.00%
-10.0%
PCTY PAYLOCITY HLDG CORPAdd  $193,804
48.7%
691,170
1.2%
2.68%
42.5%
ROAD CONSTRUCTION PARTNERS INCAdd  $177,598
7.5%
5,322,088
1.2%
2.46%
3.0%
NOVT NOVANTA INCAdd  $175,280
16.3%
1,134,498
1.4%
2.42%
11.4%
MMSI MERIT MED SYS INCAdd  $171,817
12.9%
2,392,992
1.6%
2.38%
8.1%
AXON AXON ENTERPRISE INCAdd  $171,739
0.2%
981,252
1.2%
2.38%
-4.0%
TREX TREX CO INCAdd  $170,284
0.9%
1,670,595
1.2%
2.36%
-3.3%
ROLL RBC BEARINGS INCAdd  $168,496
7.6%
794,041
1.1%
2.33%
3.1%
NEOG NEOGEN CORPAdd  $164,102
-4.7%
3,778,534
1.0%
2.27%
-8.8%
BL BLACKLINE INCAdd  $163,272
6.9%
1,382,962
0.8%
2.26%
2.4%
ALTR ALTAIR ENGR INCAdd  $160,345
1.1%
2,325,859
1.1%
2.22%
-3.2%
MLAB MESA LABS INCAdd  $155,601
12.8%
514,623
1.2%
2.15%
8.1%
SSD SIMPSON MFG INCAdd  $147,544
-2.0%
1,379,305
1.2%
2.04%
-6.2%
BCPC BALCHEM CORPAdd  $144,642
16.5%
997,051
5.4%
2.00%
11.6%
JBT JOHN BEAN TECHNOLOGIES...Add  $140,118
10.3%
996,923
11.9%
1.94%
5.7%
MRCY MERCURY SYS INCAdd  $138,045
-25.7%
2,911,108
3.9%
1.91%
-28.8%
VCRA VOCERA COMMUNICATIONS INCAdd  $134,838
16.2%
2,946,628
1.2%
1.87%
11.3%
MODN MODEL N INCReduce  $129,849
-8.6%
3,876,097
-6.5%
1.80%
-12.5%
HLIO HELIOS TECHNOLOGIES INCAdd  $123,175
14.7%
1,500,121
9.0%
1.70%
9.9%
BRKS BROOKS AUTOMATION INC NEWAdd  $117,098
54.9%
1,144,096
44.2%
1.62%
48.4%
AAON AAON INCAdd  $114,550
5.1%
1,753,145
0.7%
1.58%
0.7%
WK WORKIVA INCAdd  $104,125
28.6%
738,688
1.5%
1.44%
23.2%
LMAT LEMAITRE VASCULAR INCAdd  $98,012
-12.0%
1,846,151
1.1%
1.36%
-15.7%
HILLMAN SOLUTIONS CORPNew  $94,8957,954,3281.31%
QTWO Q2 HLDGS INCAdd  $88,639
15.3%
1,106,058
47.6%
1.23%
10.5%
PLOW DOUGLAS DYNAMICS INCReduce  $87,369
-23.9%
2,406,851
-14.7%
1.21%
-27.1%
ROG ROGERS CORPAdd  $80,287
-6.1%
430,538
1.1%
1.11%
-10.0%
PRO PROS HOLDINGS INCReduce  $78,474
-28.0%
2,211,775
-7.5%
1.09%
-31.0%
VCEL VERICEL CORPAdd  $78,471
13.9%
1,608,013
22.6%
1.09%
9.1%
OFLX OMEGA FLEX INCAdd  $78,424
-1.6%
549,610
1.1%
1.08%
-5.8%
ESE ESCO TECHNOLOGIES INCReduce  $72,723
-18.4%
944,453
-0.6%
1.01%
-21.9%
LOPE GRAND CANYON ED INCReduce  $71,754
-17.6%
815,754
-15.7%
0.99%
-21.1%
CDNA CAREDX INCAdd  $65,421
105.3%
1,032,358
196.5%
0.90%
96.7%
SLP SIMULATIONS PLUS INCReduce  $60,347
-33.0%
1,527,762
-6.9%
0.84%
-35.8%
WDFC WD 40 COReduce  $58,112
-22.2%
251,046
-13.9%
0.80%
-25.5%
DORM DORMAN PRODS INCReduce  $52,665
-42.9%
556,299
-37.5%
0.73%
-45.3%
VERX VERTEX INCcl aReduce  $51,361
-26.0%
2,672,250
-15.5%
0.71%
-29.0%
SSTK SHUTTERSTOCK INCNew  $46,898413,8550.65%
CSVI COMPUTER SVCS INC COMNew  $46,400786,4420.64%
WST WEST PHARMACEUTICAL SV...Reduce  $36,991
2.0%
87,133
-13.7%
0.51%
-2.3%
TECH BIO-TECHNE CORPAdd  $36,434
8.8%
75,189
1.1%
0.50%
4.1%
POOL POOL CORPReduce  $32,228
-19.7%
74,189
-15.2%
0.45%
-23.1%
EVI EVI INDS INCReduce  $28,905
-5.9%
1,062,682
-1.8%
0.40%
-9.9%
ROL ROLLINS INCAdd  $28,742
3.6%
813,522
0.3%
0.40%
-0.7%
NRC NATIONAL RESH CORPReduce  $27,590
-13.0%
654,260
-5.3%
0.38%
-16.6%
TYL TYLER TECHNOLOGIES INCAdd  $26,030
2.8%
56,754
1.4%
0.36%
-1.6%
BFAM BRIGHT HORIZONS FAM SO...Reduce  $25,959
-5.6%
186,191
-0.4%
0.36%
-9.6%
MTN VAIL RESORTS INCReduce  $24,472
5.1%
73,259
-0.4%
0.34%
0.9%
JKHY HENRY JACK & ASSOC INCAdd  $24,462
1.1%
149,105
0.7%
0.34%
-3.4%
IT GARTNER INCAdd  $22,001
27.1%
72,400
1.3%
0.30%
21.6%
TFX TELEFLEX INCORPORATEDAdd  $21,875
-3.3%
58,093
3.2%
0.30%
-7.3%
GWRE GUIDEWIRE SOFTWARE INCAdd  $21,586
6.8%
181,597
1.3%
0.30%
2.4%
GGG GRACO INCReduce  $21,505
-7.6%
307,348
-0.0%
0.30%
-11.3%
CGNX COGNEX CORPAdd  $20,382
-1.3%
254,077
3.4%
0.28%
-5.4%
GNRC GENERAC HLDGS INCReduce  $20,143
-21.1%
49,288
-19.8%
0.28%
-24.4%
HEIA HEICO CORP NEWcl aReduce  $20,016
-7.2%
169,015
-2.7%
0.28%
-11.2%
WSO WATSCO INCAdd  $19,774
-6.5%
74,727
1.3%
0.27%
-10.2%
AVLR AVALARA INCAdd  $18,391
11.3%
105,227
3.1%
0.25%
6.3%
IAA IAA INCReduce  $18,092
-0.1%
331,539
-0.2%
0.25%
-4.6%
LIGHTSPEED COMMERCE INCNew  $17,696183,5150.24%
FICO FAIR ISAAC CORPReduce  $16,842
-24.6%
42,324
-4.7%
0.23%
-27.9%
HCAT HEALTH CATALYST INCReduce  $15,805
-10.6%
316,044
-0.7%
0.22%
-14.1%
ATR APTARGROUP INCReduce  $15,040
-20.9%
126,018
-6.6%
0.21%
-24.4%
LCII LCI INDSReduce  $13,121
2.0%
97,461
-0.4%
0.18%
-2.2%
DEFINITIVE HEALTHCARE ...New  $4,295100,2730.06%
TRNS TRANSCAT INCReduce  $2,391
-4.0%
37,075
-15.9%
0.03%
-8.3%
THBRF THUNDERBIRD ENTERTAINM...New  $2,342617,2500.03%
SMLR SEMLER SCIENTIFIC INCNew  $2,23717,8950.03%
KIDS ORTHOPEDIATRICS CORPReduce  $2,103
-10.0%
32,095
-13.2%
0.03%
-14.7%
DGII DIGI INTL INCAdd  $2,072
4.7%
98,575
0.2%
0.03%0.0%
PLMR PALOMAR HLDGS INCAdd  $2,003
7.3%
24,775
0.2%
0.03%
3.7%
CDXS CODEXIS INCReduce  $2,008
-19.5%
86,335
-21.6%
0.03%
-22.2%
ANSS ANSYS INCReduce  $1,995
-72.7%
5,860
-72.1%
0.03%
-73.3%
NVEE NV5 GLOBAL INCAdd  $2,041
4.6%
20,707
0.2%
0.03%0.0%
CYRX CRYOPORT INCReduce  $1,942
-9.9%
29,200
-14.6%
0.03%
-12.9%
USPH U S PHYSICAL THERAPYAdd  $1,778
13.0%
16,075
18.4%
0.02%
8.7%
BLFS BIOLIFE SOLUTIONS INCReduce  $1,795
-20.2%
42,410
-16.0%
0.02%
-21.9%
SSTI SHOTSPOTTER INCAdd  $1,732
-25.3%
47,620
0.2%
0.02%
-27.3%
TKNO ALPHA TEKNOVA INCNew  $1,63565,7000.02%
LSF LAIRD SUPERFOOD INCAdd  $1,678
3.6%
87,925
62.1%
0.02%0.0%
IIIV I3 VERTICALS INCAdd  $1,627
-8.5%
67,200
14.1%
0.02%
-11.5%
WLDN WILLDAN GROUP INCAdd  $1,558
-5.3%
43,780
0.2%
0.02%
-8.3%
CPRT COPART INCReduce  $1,600
-76.2%
11,532
-77.4%
0.02%
-77.3%
IIN INTRICON CORPAdd  $1,524
-6.4%
83,925
15.9%
0.02%
-12.5%
FTNT FORTINET INCAdd  $1,444
23.8%
4,946
1.0%
0.02%
17.6%
CSGP COSTAR GROUP INCAdd  $1,481
10.1%
17,205
5.9%
0.02%
5.3%
FAST FASTENAL COAdd  $1,462
-0.1%
28,327
0.7%
0.02%
-4.8%
ALGN ALIGN TECHNOLOGY INCAdd  $1,425
10.0%
2,142
0.9%
0.02%
5.3%
TSCO TRACTOR SUPPLY COAdd  $1,418
9.2%
7,000
0.4%
0.02%
5.3%
NSTG NANOSTRING TECHNOLOGIE...Add  $1,393
-25.8%
29,025
0.2%
0.02%
-29.6%
SITM SITIME CORPAdd  $1,383
61.9%
6,775
0.4%
0.02%
58.3%
VRSK VERISK ANALYTICS INCReduce  $1,270
7.1%
6,343
-6.6%
0.02%
5.9%
INFO IHS MARKIT LTD  $1,154
3.5%
9,8950.0%0.02%0.0%
AAPL APPLE INC  $1,160
3.3%
8,2000.0%0.02%0.0%
MSFT MICROSOFT CORP  $1,081
4.0%
3,8340.0%0.02%0.0%
COST COSTCO WHSL CORP NEW  $1,074
13.5%
2,3900.0%0.02%
7.1%
BDSX BIODESIX INCAdd  $946
-37.7%
115,125
0.1%
0.01%
-40.9%
IDXX IDEXX LABS INCAdd  $927
-0.1%
1,490
1.4%
0.01%0.0%
INTU INTUIT  $858
10.1%
1,5900.0%0.01%
9.1%
FDS FACTSET RESH SYS INCAdd  $902
18.7%
2,284
0.9%
0.01%
9.1%
WCN WASTE CONNECTIONS INCAdd  $781
6.7%
6,200
1.1%
0.01%0.0%
VEEV VEEVA SYS INCAdd  $788
-6.2%
2,735
1.3%
0.01%
-8.3%
ROP ROPER TECHNOLOGIES INCAdd  $765
-4.6%
1,715
0.6%
0.01%
-8.3%
LIN LINDE PLC  $782
1.6%
2,6650.0%0.01%0.0%
GRMN GARMIN LTD  $710
7.4%
4,5700.0%0.01%0.0%
TRU TRANSUNIONAdd  $633
3.4%
5,635
1.1%
0.01%0.0%
BLL BALL CORPAdd  $630
38.8%
7,007
25.1%
0.01%
28.6%
XYL XYLEM INCAdd  $633
4.1%
5,115
1.0%
0.01%0.0%
MKL MARKEL CORP  $678
0.7%
5670.0%0.01%
-10.0%
ADBE ADOBE SYSTEMS INCORPOR...  $625
-1.6%
1,0850.0%0.01%0.0%
JNJ JOHNSON & JOHNSONAdd  $562
-0.9%
3,480
1.2%
0.01%0.0%
GOOGL ALPHABET INCcap stk cl a  $521
9.5%
1950.0%0.01%0.0%
GOOG ALPHABET INCcap stk cl c  $520
6.3%
1950.0%0.01%0.0%
NKE NIKE INCcl bAdd  $464
28.5%
3,195
36.8%
0.01%
20.0%
XM QUALTRICS INTL INCAdd  $410
56.5%
9,601
40.4%
0.01%
50.0%
SJM SMUCKER J M COAdd  $436
-6.2%
3,635
1.4%
0.01%
-14.3%
XOM EXXON MOBIL CORP  $444
-6.9%
7,5540.0%0.01%
-14.3%
DHR DANAHER CORPORATION  $417
13.3%
1,3700.0%0.01%
20.0%
DLB DOLBY LABORATORIES INC  $450
-10.5%
5,1190.0%0.01%
-14.3%
IART INTEGRA LIFESCIENCES H...  $342
0.3%
5,0000.0%0.01%0.0%
MA MASTERCARD INCORPORATEDcl a  $393
-4.8%
1,1300.0%0.01%
-16.7%
MASI MASIMO CORPAdd  $353
14.6%
1,305
2.8%
0.01%
25.0%
COUP COUPA SOFTWARE INCAdd  $385
-14.8%
1,755
1.7%
0.01%
-28.6%
JPM JPMORGAN CHASE & CO  $338
5.3%
2,0660.0%0.01%0.0%
HD HOME DEPOT INC  $394
2.9%
1,2000.0%0.01%
-16.7%
MMM 3M CO  $319
-11.9%
1,8200.0%0.00%
-20.0%
STE STERIS PLCAdd  $296
2.4%
1,450
3.6%
0.00%0.0%
BRKB BERKSHIRE HATHAWAY INC...cl b new  $300
-2.0%
1,1000.0%0.00%0.0%
ITW ILLINOIS TOOL WKS INCAdd  $295
-5.8%
1,430
2.1%
0.00%
-20.0%
WTRG ESSENTIAL UTILS INC  $280
0.7%
6,0870.0%0.00%0.0%
ECL ECOLAB INC  $258
1.6%
1,2350.0%0.00%0.0%
AMGN AMGEN INC  $283
-12.7%
1,3300.0%0.00%
-20.0%
VZ VERIZON COMMUNICATIONS...Add  $201
-1.0%
3,722
2.8%
0.00%0.0%
WPC WP CAREY INC  $208
-2.3%
2,8500.0%0.00%0.0%
INTC INTEL CORP  $221
-5.2%
4,1500.0%0.00%0.0%
PEP PEPSICO INC  $218
1.4%
1,4500.0%0.00%0.0%
PGX INVESCO EXCH TRADED FD...pfd etf  $171
-1.7%
11,3500.0%0.00%
-33.3%
PSA PUBLIC STORAGESold out  $0-670-0.00%
PFF ISHARES TRpfd and incm secSold out  $0-5,531-0.00%
LIGHTSPEED POS INCSold out  $0-176,780-0.21%
LCY LANDCADIA HOLDINGS III...Sold out  $0-2,682,744-0.48%
LGND LIGAND PHARMACEUTICALS...Sold out  $0-440,802-0.84%
FIVN FIVE9 INCSold out  $0-481,107-1.27%
ACIW ACI WORLDWIDE INCSold out  $0-2,841,672-1.52%
  • Conestoga Capital Advisors, LLC Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $7.23 Billion
  • Holdings
    145
  • Turnover
    10.4%
  • EDGAR