$7.69 Billion is the total value of Conestoga Capital Advisors, LLC's 144 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWST | Buy | CASELLA WASTE SYS INCcl a | $302,332 | +12.5% | 3,539,362 | +0.0% | 3.93% | +5.8% |
| OMCL | Buy | OMNICELL COM | $271,242 | +21.6% | 1,503,226 | +0.1% | 3.53% | +14.4% |
| SPSC | Buy | SPS COMM INC | $257,431 | -11.5% | 1,808,439 | +0.3% | 3.35% | -16.8% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $256,503 | +18.1% | 1,507,955 | +0.4% | 3.34% | +11.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $254,185 | +5.3% | 1,049,136 | -13.3% | 3.31% | -1.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $253,775 | +1.9% | 3,069,367 | +0.2% | 3.30% | -4.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $245,262 | +9.0% | 1,248,343 | +0.1% | 3.19% | +2.5% |
| EXPO | Buy | EXPONENT INC | $242,508 | +3.5% | 2,077,513 | +0.3% | 3.15% | -2.7% |
| TREX | Buy | TREX CO INC | $226,005 | +32.7% | 1,673,736 | +0.2% | 2.94% | +24.8% |
| NOVT | Buy | NOVANTA INC | $215,979 | +23.2% | 1,224,858 | +8.0% | 2.81% | +15.8% |
| MRCY | Buy | MERCURY SYS INC | $193,507 | +40.2% | 3,514,478 | +20.7% | 2.52% | +31.8% |
| SSD | Buy | SIMPSON MFG INC | $192,501 | +30.5% | 1,384,200 | +0.4% | 2.50% | +22.7% |
| ALTR | Buy | ALTAIR ENGR INC | $180,205 | +12.4% | 2,330,639 | +0.2% | 2.34% | +5.7% |
| AAON | Buy | AAON INC | $175,005 | +52.8% | 2,203,264 | +25.7% | 2.28% | +43.6% |
| RGEN | Sell | REPLIGEN CORP | $173,179 | -31.2% | 653,901 | -25.0% | 2.25% | -35.3% |
| NEOG | Buy | NEOGEN CORP | $172,195 | +4.9% | 3,792,016 | +0.4% | 2.24% | -1.3% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $170,762 | +38.6% | 1,623,676 | +8.2% | 2.22% | +30.3% |
| MLAB | Buy | MESA LABS INC | $169,563 | +9.0% | 516,819 | +0.4% | 2.21% | +2.5% |
| BCPC | Buy | BALCHEM CORP | $168,719 | +16.6% | 1,000,708 | +0.4% | 2.20% | +9.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $166,488 | +18.8% | 1,084,188 | +8.8% | 2.17% | +11.7% |
| ROLL | Buy | RBC BEARINGS INC | $160,583 | -4.7% | 795,081 | +0.1% | 2.09% | -10.4% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $157,018 | -11.6% | 5,338,943 | +0.3% | 2.04% | -16.9% |
| MMSI | Buy | MERIT MED SYS INC | $156,422 | -9.0% | 2,510,787 | +4.9% | 2.04% | -14.4% |
| AXON | Buy | AXON ENTERPRISE INC | $154,469 | -10.1% | 983,877 | +0.3% | 2.01% | -15.4% |
| MODN | Buy | MODEL N INC | $148,456 | +14.3% | 4,943,592 | +27.5% | 1.93% | +7.5% |
| BL | Buy | BLACKLINE INC | $145,715 | -10.8% | 1,407,327 | +1.8% | 1.90% | -16.1% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $142,030 | +5.3% | 2,190,473 | -25.7% | 1.85% | -1.0% |
| QTWO | Buy | Q2 HLDGS INC | $134,484 | +51.7% | 1,692,903 | +53.1% | 1.75% | +42.7% |
| BRKS | Buy | AZENTA INC | $130,077 | +11.1% | 1,261,532 | +10.3% | 1.69% | +4.4% |
| PRO | Buy | PROS HOLDINGS INC | $121,430 | +54.7% | 3,520,742 | +59.2% | 1.58% | +45.4% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $113,925 | +30.4% | 2,916,676 | +21.2% | 1.48% | +22.6% |
| SLP | Buy | SIMULATIONS PLUS INC | $105,156 | +74.3% | 2,223,168 | +45.5% | 1.37% | +63.8% |
| ROG | Sell | ROGERS CORP | $98,921 | +23.2% | 362,347 | -15.8% | 1.29% | +15.8% |
| WK | Buy | WORKIVA INC | $97,085 | -6.8% | 744,003 | +0.7% | 1.26% | -12.4% |
| New | PAYCOR HCM INC | $93,661 | – | 3,250,975 | +100.0% | 1.22% | – | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $93,286 | -4.8% | 1,857,184 | +0.6% | 1.21% | -10.5% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $88,025 | +21.0% | 978,168 | +3.6% | 1.14% | +13.8% |
| Buy | HILLMAN SOLUTIONS CORP | $85,920 | -9.5% | 7,992,553 | +0.5% | 1.12% | -14.9% | |
| WDFC | Buy | WD 40 CO | $74,886 | +28.9% | 306,107 | +21.9% | 0.97% | +21.1% |
| OFLX | Buy | OMEGA FLEX INC | $70,061 | -10.7% | 551,882 | +0.4% | 0.91% | -16.0% |
| VCEL | Buy | VERICEL CORP | $65,965 | -15.9% | 1,678,511 | +4.4% | 0.86% | -21.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $62,060 | +32.3% | 559,705 | +35.2% | 0.81% | +24.3% |
| CSVI | Buy | COMPUTER SVCS INC COM | $60,444 | +30.3% | 1,136,162 | +44.5% | 0.79% | +22.4% |
| CDNA | Buy | CAREDX INC | $57,886 | -11.5% | 1,272,773 | +23.3% | 0.75% | -16.8% |
| Buy | DEFINITIVE HEALTHCARE CORP | $53,556 | +1146.9% | 1,959,623 | +1854.3% | 0.70% | +1081.4% | |
| VERX | Buy | VERTEX INCcl a | $52,954 | +3.1% | 3,336,745 | +24.9% | 0.69% | -3.1% |
| POOL | Buy | POOL CORP | $42,271 | +31.2% | 74,684 | +0.7% | 0.55% | +23.3% |
| EVI | Buy | EVI INDS INC | $34,691 | +20.0% | 1,110,837 | +4.5% | 0.45% | +12.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $33,749 | -8.8% | 71,958 | -17.4% | 0.44% | -14.3% |
| TECH | Sell | BIO-TECHNE CORP | $33,495 | -8.1% | 64,744 | -13.9% | 0.44% | -13.5% |
| NRC | Buy | NATIONAL RESH CORP | $30,221 | +9.5% | 727,857 | +11.2% | 0.39% | +2.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $30,184 | +16.0% | 56,109 | -1.1% | 0.39% | +9.2% |
| ROL | Buy | ROLLINS INC | $27,874 | -3.0% | 814,777 | +0.2% | 0.36% | -8.8% |
| FICO | Buy | FAIR ISAAC CORP | $27,067 | +60.7% | 62,414 | +47.5% | 0.35% | +51.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $25,017 | +2.3% | 149,810 | +0.5% | 0.32% | -3.8% |
| GGG | Buy | GRACO INC | $24,809 | +15.4% | 307,733 | +0.1% | 0.32% | +8.4% |
| MTN | Buy | VAIL RESORTS INC | $24,333 | -0.6% | 74,209 | +1.3% | 0.32% | -6.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $24,165 | -6.9% | 191,971 | +3.1% | 0.31% | -12.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $22,835 | +14.1% | 177,680 | +5.1% | 0.30% | +7.2% |
| WSO | Sell | WATSCO INC | $22,830 | +15.5% | 72,967 | -2.4% | 0.30% | +8.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $20,663 | -4.3% | 182,007 | +0.2% | 0.27% | -10.0% |
| CGNX | Buy | COGNEX CORP | $19,787 | -2.9% | 254,462 | +0.2% | 0.26% | -8.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $19,145 | -12.5% | 58,283 | +0.3% | 0.25% | -17.8% |
| IT | Sell | GARTNER INC | $18,899 | -14.1% | 56,530 | -21.9% | 0.25% | -19.1% |
| IAA | Buy | IAA INC | $17,035 | -5.8% | 336,519 | +1.5% | 0.22% | -11.2% |
| ATR | Buy | APTARGROUP INC | $16,876 | +12.2% | 137,783 | +9.3% | 0.22% | +5.8% |
| LCII | Buy | LCI INDS | $15,635 | +19.2% | 100,311 | +2.9% | 0.20% | +11.5% |
| GNRC | Sell | GENERAC HLDGS INC | $14,958 | -25.7% | 42,503 | -13.8% | 0.20% | -30.1% |
| FIVN | New | FIVE9 INC | $14,533 | – | 105,836 | +100.0% | 0.19% | – |
| AVLR | Buy | AVALARA INC | $13,682 | -25.6% | 105,972 | +0.7% | 0.18% | -29.9% |
| HCAT | Sell | HEALTH CATALYST INC | $12,321 | -22.0% | 310,979 | -1.6% | 0.16% | -26.9% |
| Buy | LIGHTSPEED COMMERCE INC | $10,468 | -40.8% | 258,915 | +41.1% | 0.14% | -44.5% | |
| TRNS | Buy | TRANSCAT INC | $8,388 | +250.8% | 90,745 | +144.8% | 0.11% | +230.3% |
| DGII | Buy | DIGI INTL INC | $2,426 | +17.1% | 98,750 | +0.2% | 0.03% | +10.3% |
| ANSS | Buy | ANSYS INC | $2,359 | +18.2% | 5,880 | +0.3% | 0.03% | +10.7% |
| NVEE | Sell | NV5 GLOBAL INC | $2,295 | +12.4% | 16,617 | -19.8% | 0.03% | +7.1% |
| CDXS | Sell | CODEXIS INC | $2,218 | +10.5% | 70,940 | -17.8% | 0.03% | +3.6% |
| IIIV | Buy | I3 VERTICALS INC | $2,149 | +32.1% | 94,275 | +40.3% | 0.03% | +21.7% |
| THBRF | Sell | THUNDERBIRD ENTERTAINMENT GROU | $2,039 | -12.9% | 588,075 | -4.7% | 0.03% | -15.6% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,927 | +7.4% | 51,710 | +21.9% | 0.02% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,925 | -8.5% | 32,155 | +0.2% | 0.02% | -13.8% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $1,745 | -22.0% | 19,035 | +6.4% | 0.02% | -25.8% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,738 | +24.8% | 41,160 | +41.8% | 0.02% | +21.1% |
| TKNO | Buy | ALPHA TEKNOVA INC | $1,801 | +10.2% | 87,935 | +33.8% | 0.02% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $1,731 | -10.9% | 29,260 | +0.2% | 0.02% | -14.8% |
| CPRT | Sell | COPART INC | $1,588 | -0.8% | 10,472 | -9.2% | 0.02% | -4.5% |
| IIN | Buy | INTRICON CORP | $1,637 | +7.4% | 101,235 | +20.6% | 0.02% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,607 | -19.8% | 24,815 | +0.2% | 0.02% | -25.0% |
| AAPL | Buy | APPLE INC | $1,509 | +30.1% | 8,500 | +3.7% | 0.02% | +25.0% |
| WLDN | Buy | WILLDAN GROUP INC | $1,544 | -0.9% | 43,860 | +0.2% | 0.02% | -9.1% |
| FTNT | Sell | FORTINET INC | $1,513 | +4.8% | 4,211 | -14.9% | 0.02% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,538 | -13.5% | 16,100 | +0.2% | 0.02% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,454 | +2.5% | 6,095 | -12.9% | 0.02% | -5.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,449 | +14.1% | 6,333 | -0.2% | 0.02% | +5.6% |
| SSTI | Buy | SHOTSPOTTER INC | $1,408 | -18.7% | 47,700 | +0.2% | 0.02% | -25.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,365 | +27.1% | 2,405 | +0.6% | 0.02% | +20.0% |
| FAST | Sell | FASTENAL CO | $1,330 | -9.0% | 20,764 | -26.7% | 0.02% | -15.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,338 | -9.7% | 16,930 | -1.6% | 0.02% | -15.0% |
| INFO | Buy | IHS MARKIT LTD | $1,325 | +14.8% | 9,965 | +0.7% | 0.02% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $1,301 | +20.4% | 3,869 | +0.9% | 0.02% | +13.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,204 | -15.5% | 1,832 | -14.5% | 0.02% | -20.0% |
| LSF | Buy | LAIRD SUPERFOOD INC | $1,149 | -31.5% | 88,125 | +0.2% | 0.02% | -34.8% |
| FDS | Buy | FACTSET RESH SYS INC | $1,112 | +23.3% | 2,289 | +0.2% | 0.01% | +16.7% |
| IDXX | IDEXX LABS INC | $981 | +5.8% | 1,490 | 0.0% | 0.01% | 0.0% | |
| INTU | Sell | INTUIT | $974 | +13.5% | 1,515 | -4.7% | 0.01% | +8.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $972 | +24.5% | 7,135 | +15.1% | 0.01% | +18.2% |
| LIN | Buy | LINDE PLC | $927 | +18.5% | 2,675 | +0.4% | 0.01% | +9.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $917 | +19.9% | 1,865 | +8.7% | 0.01% | +9.1% |
| BLL | Buy | BALL CORP | $775 | +23.0% | 8,047 | +14.8% | 0.01% | +11.1% |
| TRU | Sell | TRANSUNION | $667 | +5.4% | 5,625 | -0.2% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $712 | -9.6% | 2,785 | +1.8% | 0.01% | -18.2% |
| MKL | MARKEL CORP | $700 | +3.2% | 567 | 0.0% | 0.01% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $598 | +6.4% | 3,495 | +0.4% | 0.01% | 0.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $615 | -1.6% | 1,085 | 0.0% | 0.01% | -11.1% | |
| XYL | Sell | XYLEM INC | $613 | -3.2% | 5,110 | -0.1% | 0.01% | -11.1% |
| MASI | Buy | MASIMO CORP | $627 | +77.6% | 2,140 | +64.0% | 0.01% | +60.0% |
| GRMN | Sell | GARMIN LTD | $527 | -25.8% | 3,870 | -15.3% | 0.01% | -30.0% |
| NKE | Buy | NIKE INCcl b | $557 | +20.0% | 3,340 | +4.5% | 0.01% | +16.7% |
| HD | Buy | HOME DEPOT INC | $504 | +27.9% | 1,215 | +1.2% | 0.01% | +40.0% |
| GOOGL | ALPHABET INCcap stk cl a | $565 | +8.4% | 195 | 0.0% | 0.01% | 0.0% | |
| TCYSF | New | TECSYS INC | $521 | – | 12,500 | +100.0% | 0.01% | – |
| GOOG | ALPHABET INCcap stk cl c | $564 | +8.5% | 195 | 0.0% | 0.01% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $487 | +8.2% | 5,119 | 0.0% | 0.01% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $464 | +4.5% | 7,579 | +0.3% | 0.01% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $429 | +9.2% | 1,195 | +5.8% | 0.01% | +20.0% |
| DHR | Buy | DANAHER CORPORATION | $457 | +9.6% | 1,390 | +1.5% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $495 | +13.5% | 3,645 | +0.3% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $361 | +22.0% | 1,485 | +2.4% | 0.01% | +25.0% |
| ITW | ILLINOIS TOOL WKS INC | $353 | +19.7% | 1,430 | 0.0% | 0.01% | +25.0% | |
| ECL | ECOLAB INC | $290 | +12.4% | 1,235 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $323 | +1.3% | 1,820 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $327 | -3.3% | 2,066 | 0.0% | 0.00% | -20.0% | |
| AMGN | AMGEN INC | $299 | +5.7% | 1,330 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $335 | -2.0% | 5,000 | 0.0% | 0.00% | -20.0% | |
| WTRG | ESSENTIAL UTILS INC | $327 | +16.8% | 6,087 | 0.0% | 0.00% | 0.0% | |
| XM | Sell | QUALTRICS INTL INC | $339 | -17.3% | 9,576 | -0.3% | 0.00% | -33.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $333 | +11.0% | 1,115 | +1.4% | 0.00% | 0.0% |
| PFE | New | PFIZER INC | $211 | – | 3,571 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $216 | – | 600 | +100.0% | 0.00% | – |
| PEP | PEPSICO INC | $252 | +15.6% | 1,450 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $201 | – | 560 | +100.0% | 0.00% | – |
| WPC | WP CAREY INC | $234 | +12.5% | 2,850 | 0.0% | 0.00% | 0.0% | |
| PSA | New | PUBLIC STORAGE | $251 | – | 670 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $254 | -34.0% | 1,610 | -8.3% | 0.00% | -40.0% |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -11,350 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,722 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,150 | -100.0% | -0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -115,125 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -6,775 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -556,299 | -100.0% | -0.73% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -815,754 | -100.0% | -0.99% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -691,170 | -100.0% | -2.68% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Robert M. Mitchell — Chief Investment Officer
- Conestoga Capital Advisors, LLC holdings (13F-HR)
- Conestoga Capital Advisors, LLC significant holdings (13D/G)
- Conestoga Capital Advisors, LLC ownership history
- Conestoga Capital Advisors, LLC portfolio value
- Conestoga Capital Advisors, LLC filings
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