Conestoga Capital Advisors Q2 2021 13F Holdings

Conestoga Capital Advisors Q2 2021 holdings
TickerName Value Shares↓ Weighting
FOXF FOX FACTORY HLDG CORPReduce  $231,116
2.5%
1,484,750
-16.3%
3.34%
-1.8%
OMCL OMNICELL COMAdd  $219,152
16.9%
1,447,025
0.3%
3.17%
12.1%
CWST CASELLA WASTE SYS INCcl aReduce  $217,210
-0.2%
3,424,407
-0.0%
3.14%
-4.4%
FSV FIRSTSERVICE CORP NEWReduce  $211,203
15.0%
1,233,230
-0.5%
3.05%
10.3%
DSGX DESCARTES SYS GROUP INCReduce  $209,512
13.1%
3,029,377
-0.4%
3.03%
8.4%
RGEN REPLIGEN CORPReduce  $204,266
2.3%
1,023,275
-0.4%
2.95%
-2.0%
SITE SITEONE LANDSCAPE SUPP...Reduce  $202,409
-2.6%
1,195,844
-1.7%
2.92%
-6.6%
MRCY MERCURY SYS INCAdd  $185,761
4.5%
2,802,668
11.4%
2.68%
0.2%
SPSC SPS COMM INCReduce  $178,267
-0.2%
1,785,344
-0.8%
2.58%
-4.4%
EXPO EXPONENT INCReduce  $177,907
-8.6%
1,994,252
-0.1%
2.57%
-12.4%
NEOG NEOGEN CORPAdd  $172,254
3.2%
3,741,391
99.2%
2.49%
-1.1%
AXON AXON ENTERPRISE INCAdd  $171,354
25.7%
969,197
1.2%
2.48%
20.4%
TREX TREX CO INCReduce  $168,736
-5.0%
1,650,877
-14.9%
2.44%
-8.9%
ROAD CONSTRUCTION PARTNERS INCAdd  $165,144
5.4%
5,259,378
0.3%
2.38%
1.0%
ALTR ALTAIR ENGR INCReduce  $158,623
9.7%
2,299,879
-0.5%
2.29%
5.1%
ROLL RBC BEARINGS INCAdd  $156,581
2.3%
785,181
0.9%
2.26%
-2.0%
BL BLACKLINE INCReduce  $152,692
1.1%
1,372,262
-1.6%
2.21%
-3.1%
MMSI MERIT MED SYS INCAdd  $152,240
9.0%
2,354,467
1.0%
2.20%
4.5%
NOVT NOVANTA INCAdd  $150,716
3.0%
1,118,401
0.8%
2.18%
-1.3%
SSD SIMPSON MFG INCReduce  $150,548
5.7%
1,363,168
-0.7%
2.18%
1.4%
MODN MODEL N INCReduce  $142,038
-3.8%
4,144,662
-1.1%
2.05%
-7.8%
MLAB MESA LABS INCReduce  $137,942
10.1%
508,693
-1.1%
1.99%
5.5%
PCTY PAYLOCITY HLDG CORPReduce  $130,325
4.2%
683,045
-1.8%
1.88%
-0.1%
JBT JOHN BEAN TECHNOLOGIES...Reduce  $127,036
6.6%
890,728
-0.3%
1.84%
2.2%
BCPC BALCHEM CORPReduce  $124,151
4.1%
945,841
-0.6%
1.79%
-0.3%
VCRA VOCERA COMMUNICATIONS INCReduce  $116,075
2.2%
2,912,793
-1.3%
1.68%
-2.0%
PLOW DOUGLAS DYNAMICS INCAdd  $114,872
-11.7%
2,823,091
0.2%
1.66%
-15.4%
LMAT LEMAITRE VASCULAR INCReduce  $111,411
20.4%
1,825,803
-3.7%
1.61%
15.4%
AAON AAON INCReduce  $108,960
-12.0%
1,740,851
-1.6%
1.57%
-15.6%
PRO PROS HOLDINGS INCReduce  $108,985
5.9%
2,391,605
-1.3%
1.57%
1.5%
HLIO HELIOS TECHNOLOGIES INCReduce  $107,382
5.3%
1,375,815
-1.7%
1.55%
1.0%
ACIW ACI WORLDWIDE INCReduce  $105,540
-9.5%
2,841,672
-7.3%
1.52%
-13.3%
DORM DORMAN PRODS INCReduce  $92,211
-0.3%
889,464
-1.3%
1.33%
-4.4%
SLP SIMULATIONS PLUS INCAdd  $90,085
97.0%
1,640,595
126.9%
1.30%
88.8%
ESE ESCO TECHNOLOGIES INCReduce  $89,172
-15.2%
950,557
-1.6%
1.29%
-18.7%
FIVN FIVE9 INCAdd  $88,230
18.1%
481,107
0.7%
1.27%
13.2%
LOPE GRAND CANYON ED INCReduce  $87,099
-16.1%
968,089
-0.1%
1.26%
-19.6%
ROG ROGERS CORPReduce  $85,535
5.1%
425,973
-1.5%
1.24%
0.7%
WK WORKIVA INCAdd  $80,989
74.6%
727,470
38.4%
1.17%
67.4%
OFLX OMEGA FLEX INCReduce  $79,738
-7.4%
543,510
-0.3%
1.15%
-11.2%
QTWO Q2 HLDGS INCAdd  $76,847
23.0%
749,146
20.1%
1.11%
17.8%
BRKS BROOKS AUTOMATION INC NEWNew  $75,585793,2901.09%
WDFC WD 40 COAdd  $74,719
2.0%
291,540
21.9%
1.08%
-2.3%
VERX VERTEX INCcl aReduce  $69,378
-1.1%
3,162,150
-0.9%
1.00%
-5.2%
VCEL VERICEL CORPAdd  $68,877
2655.1%
1,311,942
2815.4%
1.00%
2518.4%
LGND LIGAND PHARMACEUTICALS...Reduce  $57,829
-23.5%
440,802
-11.1%
0.84%
-26.7%
POOL POOL CORPAdd  $40,132
35.3%
87,499
1.8%
0.58%
29.8%
WST WEST PHARMACEUTICAL SV...Add  $36,276
31.6%
101,019
3.3%
0.52%
26.3%
TECH BIO-TECHNE CORPAdd  $33,474
28.6%
74,343
9.1%
0.48%
23.5%
LCY LANDCADIA HOLDINGS III...New  $33,2662,682,7440.48%
CDNA CAREDX INCNew  $31,866348,1870.46%
NRC NATIONAL RESH CORPReduce  $31,707
-3.1%
690,793
-1.1%
0.46%
-7.1%
EVI EVI INDS INCAdd  $30,720
-0.7%
1,081,702
0.6%
0.44%
-4.7%
ROL ROLLINS INCAdd  $27,730
8.0%
810,807
8.7%
0.40%
3.6%
BFAM BRIGHT HORIZONS FAM SO...Add  $27,494
10.0%
186,894
28.2%
0.40%
5.3%
GNRC GENERAC HLDGS INCAdd  $25,529
38.0%
61,494
8.8%
0.37%
32.3%
TYL TYLER TECHNOLOGIES INCAdd  $25,329
16.9%
55,992
9.7%
0.37%
11.9%
JKHY HENRY JACK & ASSOC INCAdd  $24,206
18.0%
148,037
9.5%
0.35%
13.3%
MTN VAIL RESORTS INCAdd  $23,279
9.6%
73,548
1.0%
0.34%
5.0%
GGG GRACO INCAdd  $23,276
15.0%
307,483
8.8%
0.34%
10.2%
TFX TELEFLEX INCORPORATEDAdd  $22,625
18.1%
56,311
22.1%
0.33%
13.1%
FICO FAIR ISAAC CORPAdd  $22,336
13.4%
44,434
9.6%
0.32%
8.8%
HEIA HEICO CORP NEWcl aReduce  $21,576
-7.3%
173,745
-15.2%
0.31%
-11.1%
WSO WATSCO INCAdd  $21,140
19.5%
73,750
8.7%
0.30%
14.2%
CGNX COGNEX CORPAdd  $20,644
9.9%
245,617
8.5%
0.30%
5.3%
GWRE GUIDEWIRE SOFTWARE INCAdd  $20,204
20.9%
179,242
9.0%
0.29%
15.9%
ATR APTARGROUP INCAdd  $19,012
17.6%
134,993
18.3%
0.28%
12.7%
IAA IAA INCAdd  $18,113
7.3%
332,114
8.5%
0.26%
3.1%
HCAT HEALTH CATALYST INCAdd  $17,673
28.4%
318,379
8.2%
0.26%
23.2%
IT GARTNER INCAdd  $17,304
45.7%
71,445
9.8%
0.25%
39.7%
AVLR AVALARA INCAdd  $16,521
32.5%
102,109
9.3%
0.24%
27.1%
LIGHTSPEED POS INCAdd  $14,781
93.8%
176,780
45.6%
0.21%
86.1%
LCII LCI INDSAdd  $12,859
8.5%
97,844
9.2%
0.19%
3.9%
ANSS ANSYS INCReduce  $7,299
-36.4%
21,031
-37.7%
0.10%
-39.3%
CPRT COPART INCReduce  $6,720
-27.3%
50,972
-40.1%
0.10%
-30.2%
TRNS TRANSCAT INCAdd  $2,491
17.5%
44,075
2.0%
0.04%
12.5%
CDXS CODEXIS INCAdd  $2,495
7.8%
110,085
8.9%
0.04%
2.9%
KIDS ORTHOPEDIATRICS CORPReduce  $2,337
14.3%
36,995
-11.7%
0.03%
9.7%
SSTI SHOTSPOTTER INCReduce  $2,319
35.0%
47,545
-2.9%
0.03%
26.9%
BLFS BIOLIFE SOLUTIONS INCAdd  $2,248
26.4%
50,510
2.3%
0.03%
18.5%
CYRX CRYOPORT INCAdd  $2,156
32.4%
34,175
9.2%
0.03%
24.0%
DGII DIGI INTL INCAdd  $1,979
8.0%
98,425
2.0%
0.03%
3.6%
NVEE NV5 GLOBAL INCAdd  $1,952
-0.1%
20,657
2.1%
0.03%
-3.4%
PLMR PALOMAR HLDGS INCAdd  $1,866
16.8%
24,725
3.8%
0.03%
12.5%
NSTG NANOSTRING TECHNOLOGIE...Add  $1,877
35.4%
28,975
37.3%
0.03%
28.6%
IIIV I3 VERTICALS INCAdd  $1,779
-0.9%
58,875
2.0%
0.03%
-3.7%
IIN INTRICON CORPAdd  $1,628
-10.5%
72,400
2.0%
0.02%
-11.1%
WLDN WILLDAN GROUP INCAdd  $1,645
-6.3%
43,705
2.2%
0.02%
-7.7%
LSF LAIRD SUPERFOOD INCAdd  $1,620
-11.4%
54,250
11.2%
0.02%
-17.9%
USPH U S PHYSICAL THERAPYReduce  $1,573
10.5%
13,575
-0.7%
0.02%
9.5%
BDSX BIODESIX INCAdd  $1,519
-21.8%
115,025
20.3%
0.02%
-24.1%
FAST FASTENAL COAdd  $1,463
7.1%
28,127
3.6%
0.02%0.0%
CSGP COSTAR GROUP INCAdd  $1,345
9.8%
16,245
990.3%
0.02%
5.6%
ALGN ALIGN TECHNOLOGY INCAdd  $1,296
23.9%
2,122
9.8%
0.02%
18.8%
TSCO TRACTOR SUPPLY COAdd  $1,298
13.6%
6,975
8.1%
0.02%
11.8%
FTNT FORTINET INCReduce  $1,166
23.1%
4,896
-4.6%
0.02%
21.4%
VRSK VERISK ANALYTICS INCAdd  $1,186
6.6%
6,788
7.8%
0.02%0.0%
INFO IHS MARKIT LTDReduce  $1,115
16.4%
9,895
-0.0%
0.02%
14.3%
AAPL APPLE INC  $1,123
12.1%
8,2000.0%0.02%
6.7%
MSFT MICROSOFT CORPReduce  $1,039
14.2%
3,834
-0.6%
0.02%
7.1%
COST COSTCO WHSL CORP NEWAdd  $946
14.3%
2,390
1.7%
0.01%
16.7%
IDXX IDEXX LABS INCAdd  $928
45.9%
1,470
13.1%
0.01%
30.0%
SITM SITIME CORPNew  $8546,7500.01%
VEEV VEEVA SYS INCAdd  $840
36.8%
2,700
14.9%
0.01%
33.3%
ROP ROPER TECHNOLOGIES INCAdd  $802
28.3%
1,705
10.0%
0.01%
33.3%
FDS FACTSET RESH SYS INCAdd  $760
19.1%
2,264
9.6%
0.01%
10.0%
LIN LINDE PLC  $770
3.1%
2,6650.0%0.01%0.0%
WCN WASTE CONNECTIONS INCAdd  $732
25.1%
6,130
13.2%
0.01%
22.2%
INTU INTUITReduce  $779
26.7%
1,590
-0.9%
0.01%
22.2%
MKL MARKEL CORP  $673
4.2%
5670.0%0.01%0.0%
GRMN GARMIN LTD  $661
9.6%
4,5700.0%0.01%
11.1%
ADBE ADOBE SYSTEMS INCORPOR...  $635
23.1%
1,0850.0%0.01%
12.5%
TRU TRANSUNIONAdd  $612
69.1%
5,575
38.5%
0.01%
80.0%
XYL XYLEM INCAdd  $608
24.6%
5,065
9.2%
0.01%
28.6%
JNJ JOHNSON & JOHNSON  $567
0.4%
3,4400.0%0.01%
-11.1%
BLL BALL CORPNew  $4545,6020.01%
SJM SMUCKER J M CO  $465
2.4%
3,5850.0%0.01%0.0%
COUP COUPA SOFTWARE INCAdd  $452
66.2%
1,725
61.2%
0.01%
75.0%
DLB DOLBY LABORATORIES INCReduce  $503
-44.4%
5,119
-44.1%
0.01%
-50.0%
XOM EXXON MOBIL CORP  $477
13.0%
7,5540.0%0.01%
16.7%
GOOG ALPHABET INCcap stk cl c  $489
21.3%
1950.0%0.01%
16.7%
GOOGL ALPHABET INCcap stk cl a  $476
18.4%
1950.0%0.01%
16.7%
MA MASTERCARD INCORPORATEDcl a  $413
2.7%
1,1300.0%0.01%0.0%
HD HOME DEPOT INC  $383
4.6%
1,2000.0%0.01%0.0%
DHR DANAHER CORPORATIONReduce  $368
8.2%
1,370
-9.3%
0.01%0.0%
MMM 3M CO  $362
3.1%
1,8200.0%0.01%0.0%
NKE NIKE INCcl b  $361
16.5%
2,3350.0%0.01%0.0%
ITW ILLINOIS TOOL WKS INCAdd  $313
5.4%
1,400
4.5%
0.01%
25.0%
IART INTEGRA LIFESCIENCES H...  $341
-1.2%
5,0000.0%0.01%0.0%
AMGN AMGEN INC  $324
-2.1%
1,3300.0%0.01%0.0%
JPM JPMORGAN CHASE & CO  $321
1.9%
2,0660.0%0.01%0.0%
BRKB BERKSHIRE HATHAWAY INC...cl b new  $306
8.9%
1,1000.0%0.00%0.0%
WTRG ESSENTIAL UTILS INC  $278
2.2%
6,0870.0%0.00%0.0%
MASI MASIMO CORPAdd  $308
22.7%
1,270
16.0%
0.00%0.0%
ECL ECOLAB INCAdd  $254
-0.8%
1,235
3.3%
0.00%0.0%
STE STERIS PLCAdd  $289
26.8%
1,400
17.2%
0.00%
33.3%
XM QUALTRICS INTL INCNew  $2626,8400.00%
PGX INVESCO EXCH TRADED FD...pfd etf  $174
2.4%
11,3500.0%0.00%0.0%
VZ VERIZON COMMUNICATIONS...  $203
-3.8%
3,6220.0%0.00%0.0%
PFF ISHARES TRpfd and incm sec  $218
2.8%
5,5310.0%0.00%0.0%
PEP PEPSICO INC  $215
4.9%
1,4500.0%0.00%0.0%
WPC WP CAREY INC  $213
5.4%
2,8500.0%0.00%0.0%
INTC INTEL CORP  $233
-12.4%
4,1500.0%0.00%
-25.0%
PSA PUBLIC STORAGENew  $2016700.00%
DIS DISNEY WALT COSold out  $0-1,100-0.00%
CMD CANTEL MED CORPSold out  $0-745,475-0.90%
EPAY BOTTOMLINE TECH DEL INCSold out  $0-1,966,096-1.34%
RP REALPAGE INCSold out  $0-1,093,378-1.44%
  • Conestoga Capital Advisors Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $6.92 Billion
  • Holdings
    144
  • Turnover
    7.8%
  • EDGAR