Conestoga Capital Advisors, LLC Q3 2022 holdings

$5.11 Billion is the total value of Conestoga Capital Advisors, LLC's 135 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.3% .

 Value Shares↓ Weighting
CWST SellCASELLA WASTE SYS INCcl a$231,842
+5.0%
3,034,976
-0.1%
4.54%
+13.0%
EXPO SellEXPONENT INC$209,202
-4.2%
2,386,240
-0.1%
4.09%
+3.1%
SPSC SellSPS COMM INC$203,131
-1.2%
1,635,118
-10.1%
3.98%
+6.3%
DSGX SellDESCARTES SYS GROUP INC$194,256
+2.2%
3,057,705
-0.2%
3.80%
+10.0%
MODN SellMODEL N INC$166,688
+30.7%
4,869,648
-2.3%
3.26%
+40.7%
NOVT SellNOVANTA INC$162,549
-6.0%
1,405,527
-1.5%
3.18%
+1.1%
FSV BuyFIRSTSERVICE CORP NEW$158,058
+0.1%
1,328,106
+1.9%
3.09%
+7.7%
OMCL SellOMNICELL COM$145,368
-23.9%
1,670,323
-0.6%
2.84%
-18.2%
ROLL SellRBC BEARINGS INC$141,093
-4.1%
678,953
-14.7%
2.76%
+3.2%
ROAD SellCONSTRUCTION PARTNERS INC$137,414
+23.2%
5,238,822
-1.7%
2.69%
+32.5%
AAON SellAAON INC$136,281
-2.1%
2,529,335
-0.5%
2.67%
+5.3%
FOXF SellFOX FACTORY HLDG CORP$130,882
-2.3%
1,655,059
-0.5%
2.56%
+5.1%
BuyPAYCOR HCM INC$129,167
+23.0%
4,369,652
+8.2%
2.53%
+32.3%
RGEN SellREPLIGEN CORP$127,434
+2.3%
681,063
-11.2%
2.49%
+10.1%
BCPC BuyBALCHEM CORP$125,655
-3.9%
1,033,516
+2.6%
2.46%
+3.4%
MMSI SellMERIT MED SYS INC$117,691
+4.0%
2,082,662
-0.1%
2.30%
+11.9%
AXON SellAXON ENTERPRISE INC$113,819
+24.1%
983,316
-0.1%
2.23%
+33.5%
SITE SellSITEONE LANDSCAPE SUPPLY INC$109,229
-12.6%
1,048,865
-0.2%
2.14%
-5.9%
SSD SellSIMPSON MFG INC$107,467
-22.1%
1,370,758
-0.1%
2.10%
-16.2%
SLP SellSIMULATIONS PLUS INC$106,535
-2.4%
2,194,792
-0.8%
2.08%
+5.0%
ALTR SellALTAIR ENGR INC$103,487
-16.0%
2,340,282
-0.3%
2.02%
-9.6%
MRCY SellMERCURY SYS INC$97,542
-43.3%
2,402,524
-10.2%
1.91%
-39.0%
LMAT SellLEMAITRE VASCULAR INC$93,621
+10.8%
1,847,288
-0.5%
1.83%
+19.2%
BL SellBLACKLINE INC$84,014
-10.4%
1,402,571
-0.4%
1.64%
-3.6%
JBT SellJOHN BEAN TECHNOLOGIES CORP$79,253
-23.3%
921,551
-1.5%
1.55%
-17.5%
HLIO SellHELIOS TECHNOLOGIES INC$78,944
-27.8%
1,560,163
-5.5%
1.54%
-22.3%
TREX BuyTREX CO INC$78,680
-18.8%
1,790,627
+0.5%
1.54%
-12.6%
PLOW SellDOUGLAS DYNAMICS INC$76,102
-9.4%
2,716,000
-7.1%
1.49%
-2.5%
PRO SellPROS HOLDINGS INC$72,738
-15.2%
2,944,846
-9.9%
1.42%
-8.8%
ESE SellESCO TECHNOLOGIES INC$71,798
+7.0%
977,642
-0.4%
1.40%
+15.2%
MLAB SellMESA LABS INC$68,744
-35.0%
488,135
-5.8%
1.34%
-30.0%
WK SellWORKIVA INC$66,649
+3.1%
856,671
-12.5%
1.30%
+11.0%
QTWO SellQ2 HLDGS INC$65,155
-26.8%
2,023,459
-12.3%
1.28%
-21.2%
AQUA BuyEVOQUA WATER TECHNOLOGIES CO$64,406
+51.3%
1,947,564
+48.7%
1.26%
+62.8%
CSVI SellCOMPUTER SVCS INC COM$58,930
+39.4%
1,057,035
-7.6%
1.15%
+49.9%
BuySTEVANATO GROUP S P A$58,840
+108.7%
3,473,436
+94.8%
1.15%
+124.4%
NEOG SellNEOGEN CORP$57,736
-46.2%
4,132,829
-7.3%
1.13%
-42.1%
BRKS SellAZENTA INC$57,448
-45.8%
1,340,367
-8.8%
1.12%
-41.7%
TRNS BuyTRANSCAT INC$55,093
+69.3%
727,872
+27.1%
1.08%
+82.1%
SellHILLMAN SOLUTIONS CORP$55,050
-21.0%
7,301,127
-9.4%
1.08%
-14.9%
WDFC SellWD 40 CO$51,551
-16.5%
293,338
-4.3%
1.01%
-10.1%
OFLX SellOMEGA FLEX INC$50,767
-14.6%
548,122
-0.8%
0.99%
-8.1%
BuyCLEARWATER ANALYTICS HLDGS Icl a$47,245
+148.4%
2,813,900
+78.1%
0.92%
+167.1%
SellDEFINITIVE HEALTHCARE CORP$44,612
-45.0%
2,870,772
-18.9%
0.87%
-40.9%
VERX SellVERTEX INCcl a$39,776
+4.9%
2,909,764
-13.0%
0.78%
+12.9%
VCEL SellVERICEL CORP$35,457
-17.4%
1,528,321
-10.3%
0.69%
-11.0%
NRC BuyNATIONAL RESH CORP$29,119
+4.0%
731,621
+0.1%
0.57%
+12.0%
ROL BuyROLLINS INC$28,446
+1.2%
820,244
+1.9%
0.56%
+9.0%
JKHY BuyHENRY JACK & ASSOC INC$27,045
+3.4%
148,380
+2.1%
0.53%
+11.1%
POOL BuyPOOL CORP$24,211
-7.9%
76,084
+1.6%
0.47%
-0.8%
FICO SellFAIR ISAAC CORP$22,075
-11.3%
53,579
-13.7%
0.43%
-4.6%
HEIA BuyHEICO CORP NEWcl a$20,513
+10.3%
178,965
+1.4%
0.40%
+18.6%
TYL BuyTYLER TECHNOLOGIES INC$20,383
+6.9%
58,657
+2.2%
0.40%
+15.0%
WSO BuyWATSCO INC$19,270
+9.8%
74,847
+1.9%
0.38%
+18.2%
GGG BuyGRACO INC$18,769
+2.4%
313,080
+1.4%
0.37%
+10.2%
TECH BuyBIO-TECHNE CORP$18,606
-16.7%
65,515
+1.7%
0.36%
-10.3%
MTN BuyVAIL RESORTS INC$16,661
+0.3%
77,264
+1.4%
0.33%
+7.9%
SSTK SellSHUTTERSTOCK INC$16,643
-73.1%
331,741
-69.2%
0.33%
-71.0%
IT BuyGARTNER INC$15,997
+16.1%
57,815
+1.4%
0.31%
+24.7%
WST BuyWEST PHARMACEUTICAL SVSC INC$14,783
-17.0%
60,073
+1.9%
0.29%
-10.8%
EVI SellEVI INDS INC$12,960
+66.9%
714,428
-8.1%
0.25%
+80.1%
TFX BuyTELEFLEX INCORPORATED$12,058
-16.8%
59,853
+1.6%
0.24%
-10.3%
GWRE BuyGUIDEWIRE SOFTWARE INC$11,521
-10.9%
187,087
+2.7%
0.22%
-4.3%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$11,024
-29.4%
191,221
+3.5%
0.22%
-23.9%
CGNX BuyCOGNEX CORP$10,999
-0.1%
265,367
+2.5%
0.22%
+7.5%
LCII BuyLCI INDS$10,495
-7.8%
103,441
+1.6%
0.20%
-1.0%
FIVN BuyFIVE9 INC$9,947
-14.9%
132,666
+3.4%
0.20%
-8.5%
CDNA SellCAREDX INC$9,881
-51.6%
580,533
-38.9%
0.19%
-48.0%
GNRC BuyGENERAC HLDGS INC$7,828
-14.0%
43,943
+1.7%
0.15%
-7.8%
BuyLIGHTSPEED COMMERCE INC$5,021
-14.3%
285,625
+8.7%
0.10%
-8.4%
DGII SellDIGI INTL INC$2,043
+10.0%
59,090
-22.9%
0.04%
+17.6%
PLMR SellPALOMAR HLDGS INC$1,836
+16.5%
21,932
-10.4%
0.04%
+24.1%
NVEE  NV5 GLOBAL INC$1,832
+6.1%
14,7920.0%0.04%
+16.1%
BLFS SellBIOLIFE SOLUTIONS INC$1,659
+47.3%
72,927
-10.6%
0.03%
+60.0%
KIDS  ORTHOPEDIATRICS CORP$1,485
+6.9%
32,1830.0%0.03%
+16.0%
SSTI  SHOTSPOTTER INC$1,373
+6.8%
47,7350.0%0.03%
+17.4%
IIIV  I3 VERTICALS INC$1,338
-19.9%
66,8020.0%0.03%
-13.3%
THBRF  THUNDERBIRD ENTERTAINMENT GROU$1,286
-22.8%
588,9500.0%0.02%
-16.7%
USPH  U S PHYSICAL THERAPY$1,226
-30.4%
16,1250.0%0.02%
-25.0%
ANSS SellANSYS INC$1,185
-8.2%
5,346
-0.9%
0.02%0.0%
CSGP SellCOSTAR GROUP INC$1,123
+13.9%
16,126
-1.2%
0.02%
+22.2%
AAPL  APPLE INC$1,147
+1.1%
8,3000.0%0.02%
+4.8%
COST  COSTCO WHSL CORP NEW$1,124
-1.5%
2,3800.0%0.02%
+4.8%
MEG  MONTROSE ENVIRONMENTAL GROUP$1,112
-0.3%
33,0350.0%0.02%
+10.0%
TCYSF  TECSYS INC COM$1,080
-18.0%
50,7400.0%0.02%
-12.5%
BuyUSERTESTING INC$1,019
+15.1%
259,925
+47.4%
0.02%
+25.0%
CYRX  CRYOPORT INC$1,028
-21.3%
42,2020.0%0.02%
-16.7%
VRSK SellVERISK ANALYTICS INC$1,008
-2.5%
5,911
-1.0%
0.02%
+5.3%
SMLR  SEMLER SCIENTIFIC INC$953
+33.3%
25,3790.0%0.02%
+46.2%
NSTG BuyNANOSTRING TECHNOLOGIES INC$937
+79.8%
73,407
+79.1%
0.02%
+100.0%
WCN SellWASTE CONNECTIONS INC$916
+7.3%
6,780
-1.6%
0.02%
+12.5%
TSCO SellTRACTOR SUPPLY CO$934
-4.5%
5,025
-0.5%
0.02%0.0%
MSFT  MICROSOFT CORP$901
-9.4%
3,8690.0%0.02%0.0%
FAST  FASTENAL CO$933
-7.8%
20,2750.0%0.02%0.0%
CPRT SellCOPART INC$874
-3.5%
8,210
-1.6%
0.02%
+6.2%
FTNT BuyFORTINET INC$868
-10.2%
17,665
+3.3%
0.02%
-5.6%
SPGI  S&P GLOBAL INC$862
-9.4%
2,8220.0%0.02%0.0%
ROP BuyROPER TECHNOLOGIES INC$829
+6.1%
2,305
+16.4%
0.02%
+14.3%
WLDN BuyWILLDAN GROUP INC$786
-33.8%
53,073
+23.2%
0.02%
-31.8%
OLO NewOLO INCcl a$77097,530
+100.0%
0.02%
HCAT  HEALTH CATALYST INC$760
-33.0%
78,3080.0%0.02%
-28.6%
LIN  LINDE PLC$721
-6.2%
2,6750.0%0.01%0.0%
FDS SellFACTSET RESH SYS INC$727
+3.0%
1,818
-1.0%
0.01%
+7.7%
TKNO BuyALPHA TEKNOVA INC$655
-26.4%
196,149
+85.1%
0.01%
-18.8%
XOM  EXXON MOBIL CORP$662
+2.0%
7,5790.0%0.01%
+8.3%
MKL  MARKEL CORP$618
-16.1%
5700.0%0.01%
-7.7%
JNJ  JOHNSON & JOHNSON$594
-7.9%
3,6350.0%0.01%0.0%
VEEV SellVEEVA SYS INC$582
-17.9%
3,530
-1.4%
0.01%
-15.4%
SJM  SMUCKER J M CO$501
+7.3%
3,6450.0%0.01%
+25.0%
INTU SellINTUIT$535
-0.9%
1,380
-1.4%
0.01%0.0%
IDXX SellIDEXX LABS INC$515
-8.2%
1,580
-1.2%
0.01%0.0%
XYL SellXYLEM INC$459
+10.6%
5,255
-0.9%
0.01%
+12.5%
BLL SellBALL CORP$388
-30.5%
8,020
-1.1%
0.01%
-20.0%
CDXS  CODEXIS INC$430
-42.0%
70,9110.0%0.01%
-38.5%
GOOGL BuyALPHABET INCcap stk cl a$373
-12.2%
3,900
+1900.0%
0.01%
-12.5%
DHR  DANAHER CORPORATION$353
+2.0%
1,3650.0%0.01%
+16.7%
DLB  DOLBY LABORATORIES INC$358
-8.9%
5,4900.0%0.01%0.0%
HD  HOME DEPOT INC$335
+0.6%
1,2150.0%0.01%
+16.7%
GOOG BuyALPHABET INCcap stk cl c$375
-12.2%
3,900
+1900.0%
0.01%
-12.5%
ALGN BuyALIGN TECHNOLOGY INC$370
-7.3%
1,785
+5.9%
0.01%0.0%
MA  MASTERCARD INCORPORATEDcl a$345
-9.9%
1,2150.0%0.01%0.0%
TRU SellTRANSUNION$317
-33.0%
5,330
-9.9%
0.01%
-33.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$298
-2.0%
1,1150.0%0.01%0.0%
GRMN  GARMIN LTD$311
-18.2%
3,8700.0%0.01%
-14.3%
ADBE  ADOBE SYSTEMS INCORPORATED$330
-24.8%
1,2000.0%0.01%
-25.0%
AMGN  AMGEN INC$300
-7.4%
1,3300.0%0.01%0.0%
ROG  ROGERS CORP$295
-7.8%
1,2200.0%0.01%0.0%
PEP  PEPSICO INC$237
-2.1%
1,4500.0%0.01%
+25.0%
NKE  NIKE INCcl b$278
-18.5%
3,3400.0%0.01%
-16.7%
ITW BuyILLINOIS TOOL WKS INC$273
+3.4%
1,510
+4.1%
0.01%0.0%
STE SellSTERIS PLC$269
-49.0%
1,615
-36.8%
0.01%
-50.0%
WTRG  ESSENTIAL UTILS INC$258
-9.8%
6,2370.0%0.01%0.0%
JPM  JPMORGAN CHASE & CO$216
-7.3%
2,0660.0%0.00%0.0%
MRK  MERCK & CO INC$215
-5.7%
2,5000.0%0.00%0.0%
XM SellQUALTRICS INTL INC$177
-19.9%
17,366
-1.5%
0.00%
-25.0%
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0-11,350
-100.0%
-0.00%
WPC ExitWP CAREY INC$0-2,850
-100.0%
-0.00%
PSA ExitPUBLIC STORAGE$0-670
-100.0%
-0.00%
AVLR ExitAVALARA INC$0-142,037
-100.0%
-0.18%
ATR ExitAPTARGROUP INC$0-136,780
-100.0%
-0.26%

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

The EDGAR filing(s) were signed by:

  • Robert M. Mitchell — Chief Investment Officer

Compare quarterly holdings

Export Conestoga Capital Advisors, LLC's holdings

EDGAR filings