$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOVT | Buy | NOVANTA INC | $172,993 | -13.4% | 1,426,507 | +1.6% | 3.15% | +4.4% |
| AAON | Buy | AAON INC | $139,217 | +12.2% | 2,542,306 | +14.2% | 2.53% | +35.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $133,983 | -10.4% | 1,663,556 | +8.9% | 2.44% | +8.0% |
| MODN | Buy | MODEL N INC | $127,500 | -0.1% | 4,984,368 | +5.1% | 2.32% | +20.5% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $109,348 | -17.2% | 1,650,540 | +0.3% | 1.99% | -0.2% |
| NEOG | Buy | NEOGEN CORP | $107,342 | -10.2% | 4,455,883 | +15.0% | 1.95% | +8.3% |
| TREX | Buy | TREX CO INC | $96,943 | -14.6% | 1,781,381 | +2.6% | 1.76% | +3.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $81,146 | -6.8% | 3,538,855 | +0.1% | 1.48% | +12.3% | |
| Buy | HILLMAN SOLUTIONS CORP | $69,644 | -25.9% | 8,060,597 | +1.9% | 1.27% | -10.7% | |
| WK | Buy | WORKIVA INC | $64,620 | -44.0% | 979,241 | +0.2% | 1.18% | -32.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $42,578 | -30.6% | 1,309,679 | +0.4% | 0.77% | -16.3% |
| CSVI | Buy | COMPUTER SVCS INC COM | $42,284 | -25.0% | 1,143,962 | +0.4% | 0.77% | -9.5% |
| VERX | Buy | VERTEX INCcl a | $37,910 | -26.0% | 3,345,959 | +0.2% | 0.69% | -10.8% |
| TRNS | Buy | TRANSCAT INC | $32,542 | +73.7% | 572,822 | +148.1% | 0.59% | +109.9% |
| New | STEVANATO GROUP S P A | $28,192 | – | 1,783,160 | +100.0% | 0.51% | – | |
| NRC | Buy | NATIONAL RESH CORP | $27,988 | -3.1% | 731,135 | +0.4% | 0.51% | +17.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $19,076 | -25.1% | 57,374 | +0.3% | 0.35% | -9.6% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $19,022 | – | 1,579,915 | +100.0% | 0.35% | – | |
| MTN | Buy | VAIL RESORTS INC | $16,608 | -16.2% | 76,164 | +0.0% | 0.30% | +1.0% |
| TCYSF | Buy | TECSYS INC COM | $1,317 | +12.6% | 50,740 | +10.9% | 0.02% | +33.3% |
| HCAT | Buy | HEALTH CATALYST INC | $1,135 | -28.2% | 78,308 | +29.4% | 0.02% | -12.5% |
| AAPL | Buy | APPLE INC | $1,135 | -21.2% | 8,300 | +0.6% | 0.02% | -4.5% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,115 | -25.1% | 33,035 | +17.4% | 0.02% | -9.1% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,126 | -13.7% | 81,547 | +42.2% | 0.02% | 0.0% |
| FTNT | Buy | FORTINET INC | $967 | -18.1% | 17,096 | +395.0% | 0.02% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,012 | -15.7% | 20,275 | +0.2% | 0.02% | 0.0% |
| Buy | USERTESTING INC | $885 | -29.4% | 176,360 | +50.3% | 0.02% | -15.8% | |
| WCN | Buy | WASTE CONNECTIONS INC | $854 | -10.9% | 6,890 | +0.4% | 0.02% | +14.3% |
| TKNO | Buy | ALPHA TEKNOVA INC | $890 | -26.9% | 105,949 | +20.2% | 0.02% | -11.1% |
| STE | Buy | STERIS PLC | $527 | -14.3% | 2,555 | +0.4% | 0.01% | +11.1% |
| TRU | Buy | TRANSUNION | $473 | -22.3% | 5,915 | +0.3% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $415 | -8.0% | 5,305 | +0.3% | 0.01% | +14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $383 | -10.3% | 1,215 | +1.7% | 0.01% | +16.7% |
| XM | Buy | QUALTRICS INTL INC | $221 | -47.6% | 17,631 | +19.4% | 0.00% | -33.3% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $140 | – | 11,350 | +100.0% | 0.00% | – |
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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