Conestoga Capital Advisors Q1 2021 13F Holdings

Conestoga Capital Advisors Q1 2021 holdings
TickerName Value Shares↓ Weighting
FOXF FOX FACTORY HLDG CORPAdd  $225,486
21.8%
1,774,640
1.3%
3.40%
15.1%
CWST CASELLA WASTE SYS INCcl aAdd  $217,694
28.7%
3,424,482
25.5%
3.28%
21.7%
SITE SITEONE LANDSCAPE SUPP...Add  $207,813
8.6%
1,217,134
0.9%
3.13%
2.7%
RGEN REPLIGEN CORPAdd  $199,731
2.0%
1,027,370
0.5%
3.01%
-3.6%
EXPO EXPONENT INCAdd  $194,629
10.0%
1,997,219
1.6%
2.93%
4.0%
OMCL OMNICELL COMReduce  $187,443
-3.4%
1,443,315
-10.8%
2.82%
-8.7%
DSGX DESCARTES SYS GROUP INCAdd  $185,262
5.4%
3,041,567
1.2%
2.79%
-0.3%
FSV FIRSTSERVICE CORP NEWAdd  $183,628
9.9%
1,239,139
1.5%
2.77%
3.9%
SPSC SPS COMM INCAdd  $178,693
-7.4%
1,799,344
1.2%
2.69%
-12.5%
MRCY MERCURY SYS INCAdd  $177,753
3.9%
2,515,973
29.5%
2.68%
-1.8%
TREX TREX CO INCAdd  $177,565
10.2%
1,939,752
0.8%
2.68%
4.2%
NEOG NEOGEN CORPAdd  $166,978
13.6%
1,878,477
1.4%
2.52%
7.4%
ROAD CONSTRUCTION PARTNERS INCAdd  $156,744
9.7%
5,245,773
6.9%
2.36%
3.7%
ROLL RBC BEARINGS INCAdd  $153,120
11.4%
778,166
1.4%
2.31%
5.3%
BL BLACKLINE INCAdd  $151,102
-17.8%
1,393,927
1.1%
2.28%
-22.3%
MODN MODEL N INCAdd  $147,648
32.1%
4,190,977
33.8%
2.22%
24.9%
NOVT NOVANTA INCAdd  $146,359
18.3%
1,109,706
6.1%
2.20%
11.9%
ALTR ALTAIR ENGR INCAdd  $144,614
9.0%
2,311,234
1.3%
2.18%
3.0%
SSD SIMPSON MFG INCAdd  $142,391
12.4%
1,372,711
1.3%
2.15%
6.3%
MMSI MERIT MED SYS INCAdd  $139,606
21.8%
2,331,437
12.9%
2.10%
15.2%
AXON AXON ENTERPRISE INCReduce  $136,355
-8.8%
957,412
-21.6%
2.06%
-13.8%
PLOW DOUGLAS DYNAMICS INCAdd  $130,053
9.6%
2,818,040
1.5%
1.96%
3.6%
MLAB MESA LABS INCAdd  $125,267
-13.4%
514,443
1.9%
1.89%
-18.1%
PCTY PAYLOCITY HLDG CORPAdd  $125,047
-12.1%
695,365
0.6%
1.88%
-17.0%
AAON AAON INCAdd  $123,851
6.3%
1,769,046
1.2%
1.87%
0.5%
BCPC BALCHEM CORPAdd  $119,305
10.3%
951,316
1.3%
1.80%
4.2%
JBT JOHN BEAN TECHNOLOGIES...Add  $119,120
18.8%
893,352
1.4%
1.80%
12.3%
ACIW ACI WORLDWIDE INCAdd  $116,579
0.2%
3,063,842
1.2%
1.76%
-5.3%
VCRA VOCERA COMMUNICATIONS INCAdd  $113,529
-5.5%
2,951,883
2.1%
1.71%
-10.6%
ESE ESCO TECHNOLOGIES INCAdd  $105,147
6.6%
965,621
1.1%
1.58%
0.8%
LOPE GRAND CANYON ED INCAdd  $103,795
16.8%
969,139
1.5%
1.56%
10.4%
PRO PROS HOLDINGS INCAdd  $102,934
-15.3%
2,421,970
1.1%
1.55%
-20.0%
HLIO HELIOS TECHNOLOGIES INCAdd  $101,968
38.4%
1,399,309
1.2%
1.54%
30.7%
RP REALPAGE INCReduce  $95,343
-11.9%
1,093,378
-11.9%
1.44%
-16.7%
LMAT LEMAITRE VASCULAR INCAdd  $92,524
20.7%
1,896,761
0.2%
1.39%
14.1%
DORM DORMAN PRODS INCAdd  $92,519
19.6%
901,389
1.1%
1.39%
13.1%
EPAY BOTTOMLINE TECH DEL INCAdd  $88,966
-13.3%
1,966,096
1.1%
1.34%
-18.0%
OFLX OMEGA FLEX INCAdd  $86,085
34.7%
545,258
24.6%
1.30%
27.3%
ROG ROGERS CORPAdd  $81,362
22.6%
432,293
1.2%
1.23%
15.9%
LGND LIGAND PHARMACEUTICALS...Reduce  $75,597
6.1%
495,881
-30.8%
1.14%
0.3%
FIVN FIVE9 INCAdd  $74,686
-2.4%
477,747
8.9%
1.12%
-7.8%
WDFC WD-40 COAdd  $73,237
16.6%
239,195
1.1%
1.10%
10.3%
VERX VERTEX INCcl aAdd  $70,160
-21.7%
3,191,995
24.1%
1.06%
-26.0%
QTWO Q2 HLDGS INCAdd  $62,493
-19.8%
623,680
1.2%
0.94%
-24.2%
CMD CANTEL MED CORPReduce  $59,519
-5.4%
745,475
-6.5%
0.90%
-10.5%
WK WORKIVA INCNew  $46,396525,6750.70%
SLP SIMULATIONS PLUS INCAdd  $45,722
167.6%
722,985
204.3%
0.69%
153.3%
NRC NATIONAL RESH CORPAdd  $32,708
10.7%
698,447
1.0%
0.49%
4.7%
EVI EVI INDS INCAdd  $30,944
-2.1%
1,075,562
1.8%
0.47%
-7.5%
POOL POOL CORPAdd  $29,668
-4.7%
85,934
2.8%
0.45%
-9.9%
WST WEST PHARMACEUTICAL SV...Add  $27,561
2.1%
97,811
2.7%
0.42%
-3.5%
TECH BIO-TECHNE CORPReduce  $26,035
-65.8%
68,168
-71.6%
0.39%
-67.7%
ROL ROLLINS INCAdd  $25,677
-8.9%
745,987
3.4%
0.39%
-13.8%
BFAM BRIGHT HORIZONS FAM SO...Add  $24,988
1.7%
145,744
2.7%
0.38%
-3.6%
HEIA HEICO CORP NEWcl aAdd  $23,281
-0.3%
204,940
2.7%
0.35%
-5.6%
TYL TYLER TECHNOLOGIES INCAdd  $21,673
-0.6%
51,051
2.3%
0.33%
-5.8%
MTN VAIL RESORTS INCAdd  $21,244
7.4%
72,838
2.7%
0.32%
1.6%
JKHY HENRY JACK & ASSOC INCAdd  $20,519
-3.1%
135,242
3.5%
0.31%
-8.3%
GGG GRACO INCAdd  $20,242
2.2%
282,628
3.3%
0.30%
-3.5%
FICO FAIR ISAAC CORPAdd  $19,697
-2.8%
40,524
2.2%
0.30%
-8.0%
TFX TELEFLEX INCORPORATEDAdd  $19,161
3.5%
46,121
2.5%
0.29%
-2.0%
CGNX COGNEX CORPAdd  $18,790
6.6%
226,417
3.1%
0.28%
0.7%
GNRC GENERAC HLDGS INCAdd  $18,504
47.0%
56,509
2.1%
0.28%
38.8%
WSO WATSCO INCAdd  $17,691
18.2%
67,845
2.7%
0.27%
12.2%
IAA IAA INCAdd  $16,874
-13.0%
306,029
2.5%
0.25%
-17.8%
GWRE GUIDEWIRE SOFTWARE INCAdd  $16,713
-19.2%
164,447
2.4%
0.25%
-23.6%
ATR APTARGROUP INCAdd  $16,166
10.2%
114,108
6.5%
0.24%
4.3%
HCAT HEALTH CATALYST INCAdd  $13,762
8.5%
294,244
1.0%
0.21%
2.5%
AVLR AVALARA INCAdd  $12,470
76.1%
93,454
117.6%
0.19%
66.4%
IT GARTNER INCAdd  $11,874
16.5%
65,045
2.3%
0.18%
10.5%
LCII LCI INDSAdd  $11,849
4.5%
89,574
2.4%
0.18%
-1.1%
ANSS ANSYS INCAdd  $11,469
-6.2%
33,776
0.5%
0.17%
-11.3%
CPRT COPART INCReduce  $9,242
-15.0%
85,092
-0.4%
0.14%
-19.7%
LIGHTSPEED POS INCNew  $7,625121,3900.12%
VCEL VERICEL CORPReduce  $2,500
1.5%
45,000
-43.6%
0.04%
-2.6%
CDXS CODEXIS INC  $2,314
4.8%
101,0850.0%0.04%0.0%
TRNS TRANSCAT INCReduce  $2,120
21.6%
43,200
-14.0%
0.03%
14.3%
KIDS ORTHOPEDIATRICS CORPAdd  $2,044
40.3%
41,920
18.7%
0.03%
34.8%
BDSX BIODESIX INCAdd  $1,943
25.4%
95,650
24.4%
0.03%
16.0%
NVEE NV5 GLOBAL INCReduce  $1,954
13.9%
20,232
-7.1%
0.03%
7.4%
DGII DIGI INTL INCAdd  $1,832
22.1%
96,450
21.5%
0.03%
16.7%
LSF LAIRD SUPERFOOD INCAdd  $1,829
9.2%
48,800
37.9%
0.03%
3.7%
IIN INTRICON CORP  $1,820
41.6%
70,9750.0%0.03%
35.0%
IIIV I3 VERTICALS INCNew  $1,79657,7000.03%
BLFS BIOLIFE SOLUTIONS INC  $1,778
-9.7%
49,3850.0%0.03%
-12.9%
WLDN WILLDAN GROUP INC  $1,755
-1.6%
42,7550.0%0.03%
-7.1%
SSTI SHOTSPOTTER INCAdd  $1,718
4.2%
48,980
12.1%
0.03%0.0%
CYRX CRYOPORT INCReduce  $1,628
7.7%
31,300
-9.1%
0.02%
4.2%
PLMR PALOMAR HLDGS INCAdd  $1,597
0.6%
23,825
33.3%
0.02%
-4.0%
NSTG NANOSTRING TECHNOLOGIE...  $1,386
-1.8%
21,1000.0%0.02%
-4.5%
USPH U S PHYSICAL THERAPY INCAdd  $1,424
20.2%
13,675
38.8%
0.02%
10.5%
FAST FASTENAL COAdd  $1,366
4.2%
27,162
1.2%
0.02%0.0%
CSGP COSTAR GROUP INCReduce  $1,225
-11.9%
1,490
-1.0%
0.02%
-18.2%
VRSK VERISK ANALYTICS INC  $1,113
-14.8%
6,2970.0%0.02%
-19.0%
TSCO TRACTOR SUPPLY CO  $1,143
25.9%
6,4550.0%0.02%
21.4%
ALGN ALIGN TECHNOLOGY INCReduce  $1,046
-5.9%
1,932
-7.2%
0.02%
-11.1%
AAPL APPLE INCReduce  $1,002
-13.1%
8,200
-5.6%
0.02%
-16.7%
MSFT MICROSOFT CORPReduce  $910
-11.8%
3,859
-16.8%
0.01%
-12.5%
INFO IHS MARKIT LTDReduce  $958
-45.6%
9,896
-49.5%
0.01%
-50.0%
FTNT FORTINET INCReduce  $947
7.0%
5,133
-13.8%
0.01%0.0%
DLB DOLBY LABORATORIES INCAdd  $904
34.9%
9,153
32.8%
0.01%
27.3%
COST COSTCO WHSL CORP NEWAdd  $828
-4.1%
2,350
2.6%
0.01%
-14.3%
LIN LINDE PLC  $747
6.4%
2,6650.0%0.01%0.0%
FDS FACTSET RESH SYS INC  $638
-7.1%
2,0660.0%0.01%
-9.1%
MKL MARKEL CORPReduce  $646
-26.3%
567
-33.2%
0.01%
-28.6%
IDXX IDEXX LABS INC  $636
-2.2%
1,3000.0%0.01%0.0%
JNJ JOHNSON & JOHNSONReduce  $565
-6.1%
3,440
-10.1%
0.01%
-10.0%
INTU INTUITReduce  $615
-3.0%
1,605
-3.9%
0.01%
-10.0%
GRMN GARMIN LTD  $603
10.2%
4,5700.0%0.01%0.0%
VEEV VEEVA SYS INC  $614
-4.1%
2,3500.0%0.01%
-10.0%
ROP ROPER TECHNOLOGIES INCReduce  $625
-9.4%
1,550
-3.1%
0.01%
-18.2%
WCN WASTE CONNECTIONS INCAdd  $585
6.9%
5,415
1.6%
0.01%0.0%
ADBE ADOBE SYSTEMS INCORPOR...  $516
-5.0%
1,0850.0%0.01%
-11.1%
XYL XYLEM INCReduce  $488
3.0%
4,640
-0.4%
0.01%
-12.5%
SJM SMUCKER J M COReduce  $454
-2.2%
3,585
-10.7%
0.01%0.0%
MA MASTERCARD INCORPORATEDcl a  $402
-0.2%
1,1300.0%0.01%0.0%
GOOGL ALPHABET INCcap stk cl a  $402
17.5%
1950.0%0.01%
20.0%
HD HOME DEPOT INC  $366
14.7%
1,2000.0%0.01%
20.0%
GOOG ALPHABET INCcap stk cl c  $403
17.8%
1950.0%0.01%
20.0%
XOM EXXON MOBIL CORPReduce  $422
-45.1%
7,554
-59.5%
0.01%
-50.0%
DHR DANAHER CORPORATION  $340
1.5%
1,5100.0%0.01%0.0%
IART INTEGRA LIFESCIENCES H...  $345
6.2%
5,0000.0%0.01%0.0%
NKE NIKE INCcl bReduce  $310
-12.9%
2,335
-7.2%
0.01%
-16.7%
TRU TRANSUNIONReduce  $362
-10.8%
4,025
-1.6%
0.01%
-16.7%
JPM JPMORGAN CHASE & COReduce  $315
-9.5%
2,066
-24.6%
0.01%
-16.7%
MMM 3M COReduce  $351
-51.5%
1,820
-56.0%
0.01%
-58.3%
AMGN AMGEN INC  $331
8.2%
1,3300.0%0.01%0.0%
ECL ECOLAB INC  $256
-1.2%
1,1950.0%0.00%0.0%
WTRG ESSENTIAL UTILS INC  $272
-5.6%
6,0870.0%0.00%
-20.0%
ITW ILLINOIS TOOL WKS INCAdd  $297
16.0%
1,340
6.8%
0.00%0.0%
INTC INTEL CORPReduce  $266
-11.6%
4,150
-31.4%
0.00%
-20.0%
COUP COUPA SOFTWARE INCNew  $2721,0700.00%
MASI MASIMO CORPNew  $2511,0950.00%
BRKB BERKSHIRE HATHAWAY INC...cl b new  $281
10.2%
1,1000.0%0.00%0.0%
WPC WP CAREY INC  $202
0.5%
2,8500.0%0.00%0.0%
VZ VERIZON COMMUNICATIONS...Reduce  $211
-7.5%
3,622
-6.5%
0.00%
-25.0%
PEP PEPSICO INC  $205
-4.7%
1,4500.0%0.00%0.0%
PFF ISHARES TRpfd and incm secNew  $2125,5310.00%
PGX INVESCO EXCH TRADED FD...pfd etfNew  $17011,3500.00%
STE STERIS PLCNew  $2281,1950.00%
DIS DISNEY WALT CONew  $2031,1000.00%
PYPL PAYPAL HLDGS INCSold out  $0-870-0.00%
PNC PNC FINL SVCS GROUP INCSold out  $0-1,400-0.00%
CVX CHEVRON CORP NEWSold out  $0-2,974-0.00%
IBM INTERNATIONAL BUSINESS...Sold out  $0-2,235-0.00%
MRK MERCK & CO. INCSold out  $0-6,650-0.01%
KMB KIMBERLY-CLARK CORPSold out  $0-4,250-0.01%
PG PROCTER AND GAMBLE COSold out  $0-3,940-0.01%
PFE PFIZER INCSold out  $0-18,108-0.01%
ABBV ABBVIE INCSold out  $0-7,935-0.01%
CLCT COLLECTORS UNIVERSE INCSold out  $0-13,700-0.02%
ABT ABBOTT LABSSold out  $0-8,990-0.02%
UNP UNION PAC CORPSold out  $0-5,332-0.02%
CDNA CAREDX INCSold out  $0-27,225-0.03%