$5.34 Trillion is the total value of Conestoga Capital Advisors, LLC's 132 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWST | Sell | CASELLA WASTE SYS INCcl a | $240,069,070 | +103448.6% | 3,026,971 | -0.3% | 4.49% | -1.0% |
| EXPO | Sell | EXPONENT INC | $235,954,693 | +112688.0% | 2,381,216 | -0.2% | 4.42% | +7.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $208,121,653 | +107037.8% | 2,988,107 | -2.3% | 3.89% | +2.4% |
| SPSC | Sell | SPS COMM INC | $202,810,235 | +99742.1% | 1,579,150 | -3.4% | 3.80% | -4.5% |
| NOVT | Sell | NOVANTA INC | $190,184,984 | +116901.6% | 1,399,757 | -0.4% | 3.56% | +11.9% |
| AAON | Sell | AAON INC | $189,315,615 | +138815.6% | 2,513,484 | -0.6% | 3.54% | +32.8% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $163,822,757 | +103547.2% | 1,336,783 | +0.7% | 3.06% | -0.9% |
| AXON | Buy | AXON ENTERPRISE INC | $163,335,850 | +143404.9% | 984,366 | +0.1% | 3.06% | +37.2% |
| MODN | Sell | MODEL N INC | $153,029,311 | +91705.8% | 3,772,912 | -22.5% | 2.86% | -12.2% |
| MMSI | Sell | MERIT MED SYS INC | $146,696,737 | +124545.7% | 2,077,269 | -0.3% | 2.74% | +19.2% |
| ROLL | Sell | RBC BEARINGS INC | $141,552,421 | +100225.6% | 676,152 | -0.4% | 2.65% | -4.1% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $139,301,836 | +101273.8% | 5,219,252 | -0.4% | 2.61% | -3.0% |
| BCPC | Buy | BALCHEM CORP | $127,064,980 | +101022.1% | 1,040,578 | +0.7% | 2.38% | -3.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $122,812,922 | +112336.2% | 1,046,820 | -0.2% | 2.30% | +7.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $122,021,493 | +93130.2% | 1,337,515 | -19.2% | 2.28% | -10.9% |
| SSD | Sell | SIMPSON MFG INC | $121,433,790 | +112896.4% | 1,369,657 | -0.1% | 2.27% | +8.0% |
| RGEN | Buy | REPLIGEN CORP | $115,438,606 | +90487.0% | 681,818 | +0.1% | 2.16% | -13.4% |
| MRCY | Buy | MERCURY SYS INC | $111,601,111 | +114313.4% | 2,494,437 | +3.8% | 2.09% | +9.4% |
| Buy | PAYCOR HCM INC | $110,712,606 | +85612.8% | 4,524,422 | +3.5% | 2.07% | -18.0% | |
| ALTR | Buy | ALTAIR ENGR INC | $106,479,691 | +102791.9% | 2,341,757 | +0.1% | 1.99% | -1.6% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $98,241,730 | +128992.2% | 2,716,862 | +0.0% | 1.84% | +23.4% |
| MLAB | Buy | MESA LABS INC | $95,534,682 | +138871.7% | 574,783 | +17.8% | 1.79% | +32.9% |
| BL | Sell | BLACKLINE INC | $94,044,536 | +111839.1% | 1,398,016 | -0.3% | 1.76% | +7.1% |
| NEOG | Buy | NEOGEN CORP | $85,937,590 | +148745.8% | 5,642,652 | +36.5% | 1.61% | +42.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $85,379,600 | +118816.4% | 975,321 | -0.2% | 1.60% | +13.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $84,745,876 | +90420.2% | 1,841,501 | -0.3% | 1.59% | -13.4% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $84,684,196 | +107171.2% | 1,555,551 | -0.3% | 1.58% | +2.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $83,630,790 | +105423.8% | 915,699 | -0.6% | 1.56% | +0.9% |
| OMCL | Sell | OMNICELL COM | $81,395,023 | +55892.4% | 1,614,340 | -3.4% | 1.52% | -46.4% |
| SLP | Sell | SIMULATIONS PLUS INC | $80,126,991 | +75111.9% | 2,191,058 | -0.2% | 1.50% | -28.1% |
| PRO | Buy | PROS HOLDINGS INC | $77,360,167 | +106254.5% | 3,188,795 | +8.3% | 1.45% | +1.8% |
| WK | Buy | WORKIVA INC | $77,243,247 | +115795.6% | 919,891 | +7.4% | 1.44% | +10.8% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $76,937,414 | +119356.9% | 1,942,864 | -0.2% | 1.44% | +14.3% |
| TREX | Buy | TREX CO INC | $75,891,298 | +96355.6% | 1,792,849 | +0.1% | 1.42% | -7.8% |
| BRKS | Sell | AZENTA INC | $75,466,336 | +131264.6% | 1,296,227 | -3.3% | 1.41% | +25.6% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $68,223,188 | +144303.0% | 3,638,570 | +29.3% | 1.28% | +38.2% | |
| Sell | STEVANATO GROUP S P A | $62,376,224 | +105909.9% | 3,471,131 | -0.1% | 1.17% | +1.4% | |
| VCEL | Buy | VERICEL CORP | $61,814,080 | +174235.3% | 2,346,776 | +53.6% | 1.16% | +66.7% |
| QTWO | Buy | Q2 HLDGS INC | $58,671,774 | +89949.5% | 2,183,542 | +7.9% | 1.10% | -13.9% |
| Buy | HILLMAN SOLUTIONS CORP | $52,916,656 | +96024.7% | 7,339,342 | +0.5% | 0.99% | -8.1% | |
| TRNS | Sell | TRANSCAT INC | $51,510,229 | +93396.9% | 726,827 | -0.1% | 0.96% | -10.6% |
| OFLX | Sell | OMEGA FLEX INC | $50,899,528 | +100161.1% | 545,430 | -0.5% | 0.95% | -4.1% |
| WDFC | Sell | WD 40 CO | $47,005,128 | +91081.8% | 291,577 | -0.6% | 0.88% | -12.8% |
| VERX | Sell | VERTEX INCcl a | $41,829,268 | +105062.1% | 2,882,789 | -0.9% | 0.78% | +0.6% |
| Buy | DEFINITIVE HEALTHCARE CORP | $38,131,607 | +85373.9% | 3,469,664 | +20.9% | 0.71% | -18.3% | |
| FICO | Buy | FAIR ISAAC CORP | $32,738,735 | +148206.8% | 54,694 | +2.1% | 0.61% | +41.9% |
| ROL | Buy | ROLLINS INC | $30,558,475 | +107326.3% | 836,302 | +2.0% | 0.57% | +2.7% |
| NRC | Sell | NATIONAL RESH CORP | $27,144,926 | +93120.7% | 727,746 | -0.5% | 0.51% | -10.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $26,566,617 | +98131.2% | 151,325 | +2.0% | 0.50% | -6.0% |
| POOL | Buy | POOL CORP | $23,436,319 | +96700.3% | 77,519 | +1.9% | 0.44% | -7.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $21,648,506 | +105435.5% | 180,630 | +0.9% | 0.40% | +1.0% |
| TECH | Buy | BIO-TECHNE CORP | $21,497,000 | +115438.0% | 259,375 | +295.9% | 0.40% | +10.4% |
| GGG | Buy | GRACO INC | $21,434,081 | +114099.4% | 318,675 | +1.8% | 0.40% | +9.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $19,248,522 | +94334.2% | 59,702 | +1.8% | 0.36% | -9.8% |
| WSO | Buy | WATSCO INC | $19,065,882 | +98840.7% | 76,447 | +2.1% | 0.36% | -5.3% |
| IT | Sell | GARTNER INC | $19,000,314 | +118674.2% | 56,525 | -2.2% | 0.36% | +13.7% |
| MTN | Buy | VAIL RESORTS INC | $18,817,494 | +112843.4% | 78,949 | +2.2% | 0.35% | +8.0% |
| EVI | Sell | EVI INDS INC | $16,169,323 | +124663.3% | 677,391 | -5.2% | 0.30% | +19.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $14,870,352 | +123223.5% | 59,603 | -0.4% | 0.28% | +17.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $14,428,838 | +97504.3% | 61,308 | +2.1% | 0.27% | -6.6% |
| CGNX | Buy | COGNEX CORP | $12,781,979 | +116110.4% | 271,322 | +2.2% | 0.24% | +11.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $12,094,756 | +109613.0% | 191,676 | +0.2% | 0.23% | +4.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $11,980,678 | +103889.9% | 191,507 | +2.4% | 0.22% | -0.4% |
| LCII | Buy | LCI INDS | $9,767,897 | +92971.9% | 105,656 | +2.1% | 0.18% | -10.7% |
| FIVN | Buy | FIVE9 INC | $9,245,857 | +92851.2% | 136,249 | +2.7% | 0.17% | -11.3% |
| GNRC | Buy | GENERAC HLDGS INC | $4,508,360 | +57492.7% | 44,788 | +1.9% | 0.08% | -45.1% |
| Buy | LIGHTSPEED COMMERCE INC | $4,169,022 | +82931.7% | 291,540 | +2.1% | 0.08% | -20.4% | |
| DGII | Sell | DIGI INTL INC | $1,790,585 | +87544.9% | 48,990 | -17.1% | 0.03% | -15.0% |
| NVEE | Sell | NV5 GLOBAL INC | $1,767,398 | +96373.7% | 13,357 | -9.7% | 0.03% | -8.3% |
| SSTI | SHOTSPOTTER INC | $1,614,875 | +117516.5% | 47,735 | 0.0% | 0.03% | +11.1% | |
| THBRF | THUNDERBIRD ENTERTAINMENT GROU | $1,596,055 | +124010.0% | 588,950 | 0.0% | 0.03% | +20.0% | |
| IIIV | I3 VERTICALS INC | $1,625,961 | +121421.7% | 66,802 | 0.0% | 0.03% | +15.4% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $1,466,424 | +131772.7% | 33,035 | 0.0% | 0.03% | +22.7% | |
| PHR | New | PHREESIA INC | $1,403,939 | – | 43,385 | +100.0% | 0.03% | – |
| ANSS | Buy | ANSYS INC | $1,400,835 | +118113.9% | 5,796 | +8.4% | 0.03% | +13.0% |
| TKNO | Buy | ALPHA TEKNOVA INC | $1,340,792 | +204601.1% | 237,729 | +21.2% | 0.02% | +92.3% |
| BLFS | BIOLIFE SOLUTIONS INC | $1,327,271 | +79904.3% | 72,927 | 0.0% | 0.02% | -21.9% | |
| USPH | U S PHYSICAL THERAPY | $1,306,609 | +106475.0% | 16,125 | 0.0% | 0.02% | 0.0% | |
| KIDS | ORTHOPEDIATRICS CORP | $1,278,631 | +86003.1% | 32,183 | 0.0% | 0.02% | -17.2% | |
| CSGP | COSTAR GROUP INC | $1,246,217 | +110872.1% | 16,126 | 0.0% | 0.02% | +4.5% | |
| PLMR | Buy | PALOMAR HLDGS INC | $1,176,960 | +64004.6% | 26,062 | +18.8% | 0.02% | -38.9% |
| OLO | Buy | OLO INCcl a | $1,126,875 | +146247.4% | 180,300 | +84.9% | 0.02% | +40.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,132,120 | +100622.4% | 2,480 | +4.2% | 0.02% | -4.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,112,477 | +119008.9% | 4,945 | -1.6% | 0.02% | +16.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,063,435 | +123268.3% | 3,175 | +12.5% | 0.02% | +17.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,040,172 | +103091.7% | 5,896 | -0.3% | 0.02% | -5.0% |
| TCYSF | TECSYS INC COM | $993,489 | +91889.7% | 50,740 | 0.0% | 0.02% | -9.5% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,032,695 | +124471.2% | 2,390 | +3.7% | 0.02% | +18.8% |
| FAST | Sell | FASTENAL CO | $940,485 | +100702.3% | 19,875 | -2.0% | 0.02% | 0.0% |
| AAPL | Sell | APPLE INC | $973,176 | +84745.3% | 7,490 | -9.8% | 0.02% | -18.2% |
| WLDN | WILLDAN GROUP INC | $947,353 | +120428.4% | 53,073 | 0.0% | 0.02% | +20.0% | |
| CPRT | Buy | COPART INC | $953,537 | +109000.3% | 15,660 | +90.7% | 0.02% | +5.9% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $965,877 | +101251.2% | 29,269 | +15.3% | 0.02% | -5.3% |
| HCAT | Buy | HEALTH CATALYST INC | $964,332 | +126785.8% | 90,718 | +15.8% | 0.02% | +20.0% |
| LIN | Buy | LINDE PLC | $901,888 | +124988.5% | 2,765 | +3.4% | 0.02% | +21.4% |
| CYRX | Buy | CRYOPORT INC | $935,026 | +90855.8% | 53,892 | +27.7% | 0.02% | -15.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $835,128 | +91071.2% | 6,300 | -7.1% | 0.02% | -11.1% |
| FTNT | Sell | FORTINET INC | $854,353 | +98327.8% | 17,475 | -1.1% | 0.02% | -5.9% |
| FDS | Sell | FACTSET RESH SYS INC | $725,388 | +99678.3% | 1,808 | -0.6% | 0.01% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $757,591 | +83983.4% | 3,159 | -18.4% | 0.01% | -22.2% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $731,024 | +77917.5% | 91,722 | +24.9% | 0.01% | -22.2% |
| MKL | Sell | MARKEL CORP | $744,382 | +120350.2% | 565 | -0.9% | 0.01% | +16.7% |
| XOM | Sell | EXXON MOBIL CORP | $764,269 | +115348.5% | 6,929 | -8.6% | 0.01% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $658,905 | +110826.8% | 3,730 | +2.6% | 0.01% | 0.0% |
| IDXX | IDEXX LABS INC | $644,577 | +125060.6% | 1,580 | 0.0% | 0.01% | +20.0% | |
| VEEV | VEEVA SYS INC | $569,671 | +97781.6% | 3,530 | 0.0% | 0.01% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $549,856 | +109651.7% | 3,470 | -4.8% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $521,555 | +97386.9% | 1,340 | -2.9% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $538,476 | +117215.0% | 4,870 | -7.3% | 0.01% | +11.1% |
| BLL | Sell | BALL CORP | $354,656 | +91306.2% | 6,935 | -13.5% | 0.01% | -12.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $389,458 | +112786.4% | 1,120 | -7.8% | 0.01% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $352,920 | +94516.6% | 4,000 | +2.6% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCcl b | $379,112 | +136271.2% | 3,240 | -3.0% | 0.01% | +40.0% |
| HD | HOME DEPOT INC | $383,770 | +114458.2% | 1,215 | 0.0% | 0.01% | 0.0% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $383,606 | +148584.5% | 8,037 | +28.9% | 0.01% | +40.0% |
| AMGN | AMGEN INC | $349,311 | +116337.0% | 1,330 | 0.0% | 0.01% | +16.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $330,691 | +152997.7% | 2,466 | +19.4% | 0.01% | +50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $346,931 | +93665.1% | 1,645 | -7.8% | 0.01% | -14.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $328,301 | +87446.9% | 3,700 | -5.1% | 0.01% | -14.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $344,424 | +115478.5% | 1,115 | 0.0% | 0.01% | 0.0% | |
| DLB | Sell | DOLBY LABORATORIES INC | $295,563 | +82459.5% | 4,190 | -23.7% | 0.01% | -14.3% |
| PEP | Buy | PEPSICO INC | $334,221 | +140921.5% | 1,850 | +27.6% | 0.01% | +20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $268,766 | +98349.1% | 1,220 | -19.2% | 0.01% | 0.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $261,626 | – | 181 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORPORATION | $287,981 | +81481.0% | 1,085 | -20.5% | 0.01% | -28.6% |
| STE | Sell | STERIS PLC | $276,112 | +102543.9% | 1,495 | -7.4% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $292,559 | +93970.4% | 3,170 | -18.1% | 0.01% | -16.7% |
| MRK | MERCK & CO INC | $277,375 | +128911.6% | 2,500 | 0.0% | 0.01% | +25.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $238,936 | +72304.8% | 710 | -40.8% | 0.00% | -33.3% |
| TRU | Sell | TRANSUNION | $239,485 | +75447.3% | 4,220 | -20.8% | 0.00% | -33.3% |
| WPC | New | WP CAREY INC | $222,728 | – | 2,850 | +100.0% | 0.00% | – |
| XM | QUALTRICS INTL INC | $180,259 | +101741.2% | 17,366 | 0.0% | 0.00% | 0.0% | |
| ROG | Exit | ROGERS CORP | $0 | – | -1,220 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -70,911 | -100.0% | -0.01% | – |
| Exit | USERTESTING INC | $0 | – | -259,925 | -100.0% | -0.02% | – | |
| CDNA | Exit | CAREDX INC | $0 | – | -580,533 | -100.0% | -0.19% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -331,741 | -100.0% | -0.33% | – |
| CSVI | Exit | COMPUTER SVCS INC COM | $0 | – | -1,057,035 | -100.0% | -1.15% | – |
Signatures
The EDGAR filing(s) were signed by:
- Robert M. Mitchell — Chief Investment Officer
About Conestoga Capital Advisors, LLC
Conestoga Capital Advisors, LLC is a boutique investment management firm that specializes in small-cap growth equity strategies. The firm was founded in 2002 and is headquartered in Radnor, Pennsylvania. Conestoga Capital Advisors has a team of experienced investment professionals, including CEO and Chief Investment Officer Robert Mitchell, COO and Director of Research David Morris, and Portfolio Manager Derek Johnston.
The firm's investment philosophy is centered around identifying high-quality companies with strong growth potential and holding them for the long term. Conestoga Capital Advisors believes that a disciplined, research-driven approach to investing can generate superior returns over time. The firm's investment process involves rigorous fundamental analysis, including company visits and meetings with management teams, to identify companies with sustainable competitive advantages and strong growth prospects.
Conestoga Capital Advisors manages several mutual funds and separate accounts, including the Conestoga Small Cap Fund, which has consistently outperformed its benchmark index since its inception in 2002. The firm's investment strategies are designed to provide investors with exposure to high-quality small-cap growth companies across a range of industries.
Overall, Conestoga Capital Advisors is a respected investment management firm with a strong track record of delivering superior returns to its clients. The firm's experienced team of investment professionals and disciplined investment process make it a compelling choice for investors seeking exposure to the small-cap growth equity space.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
- 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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