$6.63 Billion is the total value of Conestoga Capital Advisors, LLC's 139 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWST | Sell | CASELLA WASTE SYS INCcl a | $267,935 | -11.4% | 3,056,871 | -13.6% | 4.04% | +2.7% |
| EXPO | Buy | EXPONENT INC | $259,446 | +7.0% | 2,401,166 | +15.6% | 3.91% | +24.0% |
| SPSC | Buy | SPS COMM INC | $240,482 | -6.6% | 1,832,943 | +1.4% | 3.63% | +8.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $227,084 | -10.5% | 3,099,699 | +1.0% | 3.42% | +3.7% |
| OMCL | Buy | OMNICELL COM | $219,011 | -19.3% | 1,691,338 | +12.5% | 3.30% | -6.4% |
| NOVT | Buy | NOVANTA INC | $199,785 | -7.5% | 1,404,067 | +14.6% | 3.01% | +7.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $190,541 | -22.3% | 1,315,167 | +5.4% | 2.87% | -9.9% |
| MRCY | Sell | MERCURY SYS INC | $172,961 | -10.6% | 2,683,639 | -23.6% | 2.61% | +3.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $171,019 | -32.7% | 1,057,696 | +0.8% | 2.58% | -22.0% |
| MMSI | Buy | MERIT MED SYS INC | $168,690 | +7.8% | 2,535,932 | +1.0% | 2.54% | +25.0% |
| ROLL | Buy | RBC BEARINGS INC | $156,016 | -2.8% | 804,703 | +1.2% | 2.35% | +12.6% |
| ALTR | Buy | ALTAIR ENGR INC | $152,155 | -15.6% | 2,362,649 | +1.4% | 2.30% | -2.1% |
| SSD | Buy | SIMPSON MFG INC | $151,018 | -21.5% | 1,384,978 | +0.1% | 2.28% | -9.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $149,616 | -41.7% | 1,527,471 | +1.3% | 2.26% | -32.4% |
| RGEN | Buy | REPLIGEN CORP | $145,341 | -16.1% | 772,719 | +18.2% | 2.19% | -2.7% |
| QTWO | Buy | Q2 HLDGS INC | $142,798 | +6.2% | 2,316,267 | +36.8% | 2.15% | +23.1% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $141,006 | -10.2% | 5,386,003 | +0.9% | 2.13% | +4.1% |
| BCPC | Buy | BALCHEM CORP | $138,255 | -18.1% | 1,011,373 | +1.1% | 2.08% | -5.0% |
| AXON | Buy | AXON ENTERPRISE INC | $137,296 | -11.1% | 996,851 | +1.3% | 2.07% | +3.0% |
| MLAB | Buy | MESA LABS INC | $133,448 | -21.3% | 523,571 | +1.3% | 2.01% | -8.8% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $132,027 | -22.7% | 1,645,197 | +1.3% | 1.99% | -10.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $130,147 | -21.8% | 1,098,567 | +1.3% | 1.96% | -9.4% |
| MODN | Sell | MODEL N INC | $127,616 | -14.0% | 4,744,101 | -4.0% | 1.92% | -0.4% |
| AAON | Buy | AAON INC | $124,052 | -29.1% | 2,225,944 | +1.0% | 1.87% | -17.8% |
| BRKS | Buy | AZENTA INC | $122,677 | -5.7% | 1,480,178 | +17.3% | 1.85% | +9.3% |
| NEOG | Buy | NEOGEN CORP | $119,530 | -30.6% | 3,875,795 | +2.2% | 1.80% | -19.5% |
| Buy | PAYCOR HCM INC | $118,330 | +26.3% | 4,064,917 | +25.0% | 1.78% | +46.5% | |
| PRO | Buy | PROS HOLDINGS INC | $117,279 | -3.4% | 3,520,835 | +0.0% | 1.77% | +12.0% |
| WK | Buy | WORKIVA INC | $115,367 | +18.8% | 977,690 | +31.4% | 1.74% | +37.8% |
| TREX | Buy | TREX CO INC | $113,464 | -49.8% | 1,736,786 | +3.8% | 1.71% | -41.8% |
| SLP | Buy | SIMULATIONS PLUS INC | $113,494 | +7.9% | 2,226,240 | +0.1% | 1.71% | +25.1% |
| BL | Buy | BLACKLINE INC | $104,531 | -28.3% | 1,427,632 | +1.4% | 1.58% | -16.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $101,956 | -10.5% | 2,947,554 | +1.1% | 1.54% | +3.8% |
| SSTK | Buy | SHUTTERSTOCK INC | $101,237 | +63.1% | 1,087,633 | +94.3% | 1.53% | +89.2% |
| VCEL | Buy | VERICEL CORP | $99,250 | +50.5% | 2,596,810 | +54.7% | 1.50% | +74.5% |
| Sell | HILLMAN SOLUTIONS CORP | $94,004 | +9.4% | 7,912,777 | -1.0% | 1.42% | +26.8% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $87,357 | -6.4% | 1,879,847 | +1.2% | 1.32% | +8.6% |
| Buy | DEFINITIVE HEALTHCARE CORP | $87,110 | +62.7% | 3,533,860 | +80.3% | 1.31% | +88.5% | |
| OFLX | Buy | OMEGA FLEX INC | $72,551 | +3.6% | 558,642 | +1.2% | 1.09% | +20.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $69,264 | -21.3% | 990,613 | +1.3% | 1.04% | -8.7% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $61,313 | – | 1,305,079 | +100.0% | 0.92% | – |
| WDFC | Buy | WD 40 CO | $56,929 | -24.0% | 310,695 | +1.5% | 0.86% | -11.9% |
| CSVI | Buy | COMPUTER SVCS INC COM | $56,398 | -6.7% | 1,139,357 | +0.3% | 0.85% | +8.1% |
| VERX | Buy | VERTEX INCcl a | $51,219 | -3.3% | 3,338,909 | +0.1% | 0.77% | +12.0% |
| CDNA | Buy | CAREDX INC | $48,966 | -15.4% | 1,323,773 | +4.0% | 0.74% | -2.0% |
| ROG | Sell | ROGERS CORP | $43,147 | -56.4% | 158,804 | -56.2% | 0.65% | -49.4% |
| POOL | Buy | POOL CORP | $31,743 | -24.9% | 75,069 | +0.5% | 0.48% | -12.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $29,693 | -12.0% | 72,296 | +0.5% | 0.45% | +2.1% |
| FICO | Buy | FAIR ISAAC CORP | $29,247 | +8.1% | 62,699 | +0.5% | 0.44% | +25.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $29,100 | +16.3% | 147,680 | -1.4% | 0.44% | +35.1% |
| NRC | Buy | NATIONAL RESH CORP | $28,877 | -4.4% | 728,297 | +0.1% | 0.44% | +10.7% |
| ROL | Buy | ROLLINS INC | $28,578 | +2.5% | 815,338 | +0.1% | 0.43% | +18.7% |
| TECH | Buy | BIO-TECHNE CORP | $28,069 | -16.2% | 64,819 | +0.1% | 0.42% | -3.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $25,453 | -15.7% | 57,212 | +2.0% | 0.38% | -2.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $25,259 | +4.5% | 190,359 | -0.8% | 0.38% | +21.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $22,666 | -0.7% | 178,715 | +0.6% | 0.34% | +15.2% |
| WSO | Buy | WATSCO INC | $22,408 | -1.8% | 73,557 | +0.8% | 0.34% | +13.8% |
| GGG | Buy | GRACO INC | $21,621 | -12.9% | 310,114 | +0.8% | 0.33% | +0.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $20,960 | +9.5% | 59,071 | +1.4% | 0.32% | +26.9% |
| EVI | Buy | EVI INDS INC | $20,887 | -39.8% | 1,123,570 | +1.1% | 0.32% | -30.2% |
| CGNX | Buy | COGNEX CORP | $20,024 | +1.2% | 259,552 | +2.0% | 0.30% | +17.5% |
| MTN | Buy | VAIL RESORTS INC | $19,822 | -18.5% | 76,159 | +2.6% | 0.30% | -5.7% |
| TRNS | Buy | TRANSCAT INC | $18,733 | +123.3% | 230,873 | +154.4% | 0.28% | +158.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $17,554 | -15.0% | 185,525 | +1.9% | 0.26% | -1.5% |
| IT | Buy | GARTNER INC | $17,001 | -10.0% | 57,155 | +1.1% | 0.26% | +4.1% |
| ATR | Sell | APTARGROUP INC | $16,144 | -4.3% | 137,392 | -0.3% | 0.24% | +10.5% |
| FIVN | Buy | FIVE9 INC | $14,235 | -2.1% | 128,941 | +21.8% | 0.22% | +13.8% |
| AVLR | Buy | AVALARA INC | $14,220 | +3.9% | 142,901 | +34.8% | 0.21% | +20.2% |
| GNRC | Buy | GENERAC HLDGS INC | $12,914 | -13.7% | 43,443 | +2.2% | 0.20% | 0.0% |
| LCII | Buy | LCI INDS | $10,628 | -32.0% | 102,376 | +2.1% | 0.16% | -21.2% |
| Buy | LIGHTSPEED COMMERCE INC | $8,338 | -20.3% | 273,659 | +5.7% | 0.13% | -7.4% | |
| DGII | Buy | DIGI INTL INC | $2,128 | -12.3% | 98,900 | +0.2% | 0.03% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $1,972 | -14.1% | 14,792 | -11.0% | 0.03% | 0.0% |
| THBRF | Buy | THUNDERBIRD ENTERTAINMENT GROU | $1,976 | -3.1% | 588,950 | +0.1% | 0.03% | +11.1% |
| ANSS | Sell | ANSYS INC | $1,824 | -22.7% | 5,743 | -2.3% | 0.03% | -9.7% |
| IIIV | Sell | I3 VERTICALS INC | $1,875 | -12.8% | 67,295 | -28.6% | 0.03% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,738 | -9.7% | 32,183 | +0.1% | 0.03% | +4.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,604 | +4.3% | 16,125 | +0.2% | 0.02% | +20.0% |
| HCAT | Sell | HEALTH CATALYST INC | $1,581 | -87.2% | 60,500 | -80.5% | 0.02% | -85.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,591 | -1.0% | 24,865 | +0.2% | 0.02% | +14.3% |
| CYRX | Buy | CRYOPORT INC | $1,483 | -14.3% | 42,485 | +45.2% | 0.02% | -4.3% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,489 | – | 28,130 | +100.0% | 0.02% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,433 | -17.5% | 41,240 | +0.2% | 0.02% | -4.3% |
| AAPL | Sell | APPLE INC | $1,441 | -4.5% | 8,250 | -2.9% | 0.02% | +10.0% |
| CDXS | Buy | CODEXIS INC | $1,465 | -33.9% | 71,040 | +0.1% | 0.02% | -24.1% |
| COST | COSTCO WHSL CORP NEW | $1,385 | +1.5% | 2,405 | 0.0% | 0.02% | +16.7% | |
| WLDN | Buy | WILLDAN GROUP INC | $1,348 | -12.7% | 43,915 | +0.1% | 0.02% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,304 | -32.3% | 57,365 | +10.9% | 0.02% | -20.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,298 | -10.4% | 6,047 | -4.5% | 0.02% | +5.3% |
| IIN | Sell | INTRICON CORP | $1,319 | -19.4% | 55,295 | -45.4% | 0.02% | -4.8% |
| SSTI | Buy | SHOTSPOTTER INC | $1,324 | -6.0% | 47,775 | +0.2% | 0.02% | +11.1% |
| New | USERTESTING INC | $1,254 | – | 117,310 | +100.0% | 0.02% | – | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $1,268 | -27.3% | 25,595 | +34.5% | 0.02% | -17.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,281 | -11.9% | 5,488 | -10.0% | 0.02% | 0.0% |
| TCYSF | Buy | TECSYS INC COM | $1,170 | +124.6% | 45,745 | +266.0% | 0.02% | +157.1% |
| MSFT | MICROSOFT CORP | $1,193 | -8.3% | 3,869 | 0.0% | 0.02% | +5.9% | |
| FTNT | Sell | FORTINET INC | $1,180 | -22.0% | 3,454 | -18.0% | 0.02% | -10.0% |
| FAST | Sell | FASTENAL CO | $1,201 | -9.7% | 20,225 | -2.6% | 0.02% | +5.9% |
| TKNO | Buy | ALPHA TEKNOVA INC | $1,217 | -32.4% | 88,110 | +0.2% | 0.02% | -21.7% |
| SPGI | New | S&P GLOBAL INC | $1,158 | – | 2,822 | +100.0% | 0.02% | – |
| CSGP | Sell | COSTAR GROUP INC | $1,120 | -16.3% | 16,810 | -0.7% | 0.02% | 0.0% |
| CPRT | Sell | COPART INC | $1,066 | -32.9% | 8,494 | -18.9% | 0.02% | -23.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $959 | -1.3% | 6,865 | -3.8% | 0.01% | +7.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $937 | +2.2% | 1,985 | +6.4% | 0.01% | +16.7% |
| MKL | Buy | MARKEL CORP | $841 | +20.1% | 570 | +0.5% | 0.01% | +44.4% |
| IDXX | Buy | IDEXX LABS INC | $884 | -9.9% | 1,615 | +8.4% | 0.01% | 0.0% |
| LIN | LINDE PLC | $854 | -7.9% | 2,675 | 0.0% | 0.01% | +8.3% | |
| VEEV | Buy | VEEVA SYS INC | $768 | +7.9% | 3,613 | +29.7% | 0.01% | +33.3% |
| FDS | Sell | FACTSET RESH SYS INC | $808 | -27.3% | 1,861 | -18.7% | 0.01% | -14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $747 | -38.0% | 1,714 | -6.4% | 0.01% | -31.2% |
| BLL | Buy | BALL CORP | $735 | -5.2% | 8,162 | +1.4% | 0.01% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $644 | +7.7% | 3,635 | +4.0% | 0.01% | +25.0% |
| INTU | Sell | INTUIT | $673 | -30.9% | 1,400 | -7.6% | 0.01% | -23.1% |
| XOM | EXXON MOBIL CORP | $626 | +34.9% | 7,579 | 0.0% | 0.01% | +50.0% | |
| TRU | Buy | TRANSUNION | $609 | -8.7% | 5,895 | +4.8% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $615 | +70.4% | 2,545 | +71.4% | 0.01% | +80.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $547 | -11.1% | 1,200 | +10.6% | 0.01% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $545 | -3.4% | 195 | 0.0% | 0.01% | +14.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $542 | -4.1% | 195 | 0.0% | 0.01% | +14.3% | |
| XYL | Buy | XYLEM INC | $451 | -26.4% | 5,290 | +3.5% | 0.01% | -12.5% |
| NKE | NIKE INCcl b | $449 | -19.4% | 3,340 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $494 | -0.2% | 3,645 | 0.0% | 0.01% | +16.7% | |
| DLB | Buy | DOLBY LABORATORIES INC | $433 | -11.1% | 5,540 | +8.2% | 0.01% | +16.7% |
| GRMN | GARMIN LTD | $459 | -12.9% | 3,870 | 0.0% | 0.01% | 0.0% | |
| XM | Buy | QUALTRICS INTL INC | $422 | +24.5% | 14,766 | +54.2% | 0.01% | +50.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $393 | +18.0% | 1,115 | 0.0% | 0.01% | +50.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $427 | -0.5% | 1,195 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $408 | -10.7% | 1,390 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $322 | +7.7% | 1,330 | 0.0% | 0.01% | +25.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $319 | -2.4% | 6,237 | +2.5% | 0.01% | +25.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $304 | -13.9% | 1,450 | +1.4% | 0.01% | 0.0% |
| HD | HOME DEPOT INC | $364 | -27.8% | 1,215 | 0.0% | 0.01% | -28.6% | |
| JPM | JPMORGAN CHASE & CO | $282 | -13.8% | 2,066 | 0.0% | 0.00% | 0.0% | |
| COUP | Buy | COUPA SOFTWARE INC | $274 | +7.9% | 2,693 | +67.3% | 0.00% | +33.3% |
| PEP | PEPSICO INC | $243 | -3.6% | 1,450 | 0.0% | 0.00% | +33.3% | |
| PSA | PUBLIC STORAGE | $261 | +4.0% | 670 | 0.0% | 0.00% | +33.3% | |
| WPC | WP CAREY INC | $230 | -1.7% | 2,850 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $218 | -24.8% | 1,235 | 0.0% | 0.00% | -25.0% | |
| MRK | New | MERCK & CO INC | $205 | – | 2,500 | +100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -600 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,571 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -560 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,820 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,140 | -100.0% | -0.01% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -88,125 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -9,965 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -336,519 | -100.0% | -0.22% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -2,190,473 | -100.0% | -1.85% | – |
These EDGAR filings were analyzed to create this holdings 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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