Portfolio (Quarterly)
Guide ↗
Conestoga Capital Advisors, LLC
· CIK 0001163744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VERX | VERTEX INC | Technology | 2,506,653 | $50.1M | 0.84% | SOLD |
| 2 | PCTY | PAYLOCITY HLDG CORP | Technology | 141,220 | $21.5M | 0.36% | SOLD |
| 3 | PHR | PHREESIA INC | Healthcare | 111,270 | $1.9M | 0.03% | SOLD |
| 4 | IIIV | I3 VERTICALS INC | Technology | 72,902 | $1.8M | 0.03% | SOLD |
| 5 | TIC | TIC SOLUTIONS INC | Industrials | 108,821 | $1.1M | 0.02% | SOLD |
| 6 | — | SOUNDTHINKING INC | — | 53,738 | $432K | 0.01% | SOLD |
| 7 | IT | GARTNER INC | Technology | 1,248 | $315K | 0.01% | SOLD |
| 8 | FICO | FAIR ISAAC CORP | Technology | 178 | $301K | 0.01% | SOLD |
| 9 | NET | CLOUDFLARE INC | Technology | 1,160 | $229K | 0.00% | SOLD |
| 10 | AXON | AXON ENTERPRISE INC | Industrials | 395 | $224K | 0.00% | SOLD |
| 11 | BSY | BENTLEY SYS INC | Technology | 5,375 | $205K | 0.00% | SOLD |
| 12 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,300 | $204K | 0.00% | SOLD |
Sector Allocation
Industrials
45.4%
Technology
23.8%
Healthcare
16.1%
Basic Materials
5.3%
Consumer Cyclical
4.1%
Real Estate
4.1%
Consumer Defensive
1.1%
Financial Services
0.1%
Communication Services
0.0%
Energy
0.0%