Conestoga Capital Advisors, LLC
· CIK 0001163744| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CWST | CASELLA WASTE SYS INC | Industrials | 2,777,327.0 | $272.0M | 4.58% | NEW | — | $97.94 | -11.9% |
| 2 | RBC | RBC BEARINGS INC | Industrials | 584,410.0 | $262.1M | 4.41% | NEW | — | $448.43 | +36.5% |
| 3 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,508,569.0 | $219.9M | 3.70% | NEW | — | $87.66 | -23.3% |
| 4 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,025,002.0 | $219.8M | 3.70% | NEW | — | $108.55 | +15.0% |
| 5 | CSW | CSW INDUSTRIALS INC | Industrials | 633,255.0 | $185.9M | 3.13% | NEW | — | $293.53 | -9.7% |
| 6 | BCPC | BALCHEM CORP | Basic Materials | 1,204,319.0 | $184.7M | 3.11% | NEW | — | $153.36 | +3.7% |
| 7 | MMSI | MERIT MED SYS INC | Healthcare | 2,086,483.0 | $183.9M | 3.10% | NEW | — | $88.14 | -29.0% |
| 8 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,172,521.0 | $182.4M | 3.07% | NEW | — | $155.53 | -16.5% |
| 9 | NOVT | NOVANTA INC | Technology | 1,458,259.0 | $173.5M | 2.92% | NEW | — | $118.99 | +30.9% |
| 10 | RGEN | REPLIGEN CORP | Healthcare | 1,057,975.0 | $173.4M | 2.92% | NEW | — | $163.86 | -36.9% |
| 11 | EXPO | EXPONENT INC | Industrials | 2,392,499.0 | $166.2M | 2.80% | NEW | — | $69.46 | -22.7% |
| 12 | MCY | MERCURY SYS INC | Financial Services | 2,174,807.0 | $158.8M | 2.67% | NEW | — | $73.01 | +35.1% |
| 13 | STVN | STEVANATO GROUP S P A | Healthcare | 7,889,701.0 | $158.7M | 2.67% | NEW | — | $20.12 | -10.6% |
| 14 | SPXC | SPX TECHNOLOGIES INC | Industrials | 758,400.0 | $151.7M | 2.55% | NEW | — | $200.06 | +1.7% |
| 15 | ESE | ESCO TECHNOLOGIES INC | Technology | 775,596.0 | $151.5M | 2.55% | NEW | — | $195.39 | +51.8% |
| 16 | CLW | CLEARWATER ANALYTICS HLDGS I | Basic Materials | 6,097,771.0 | $147.1M | 2.48% | NEW | — | $24.12 | -45.1% |
| 17 | SSD | SIMPSON MFG INC | Industrials | 849,350.0 | $137.1M | 2.31% | NEW | — | $161.47 | +15.0% |
| 18 | AAON | AAON INC | Industrials | 1,776,013.0 | $135.4M | 2.28% | NEW | — | $76.25 | +77.7% |
| 19 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,075,017.0 | $133.9M | 2.25% | NEW | — | $124.56 | -2.4% |
| 20 | — | Q2 HLDGS INC | — | 1,847,501.0 | $133.3M | 2.24% | NEW | — | $72.16 | — |
| 21 | DGII | DIGI INTL INC | Technology | 2,955,793.0 | $128.0M | 2.15% | NEW | — | $43.29 | +48.3% |
| 22 | MSA | MSA SAFETY INC | Industrials | 751,172.0 | $120.3M | 2.02% | NEW | — | $160.14 | +9.1% |
| 23 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 1,424,988.0 | $115.6M | 1.95% | NEW | — | $81.10 | +22.7% |
| 24 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,100,803.0 | $111.6M | 1.88% | NEW | — | $101.40 | -31.5% |
| 25 | AGM | FEDERAL SIGNAL CORP | Financial Services | 1,000,084.0 | $108.6M | 1.83% | NEW | — | $108.59 | +59.6% |
| 26 | BL | BLACKLINE INC | Technology | 1,848,997.0 | $102.2M | 1.72% | NEW | — | $55.29 | -50.7% |
| 27 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 12,530,897.0 | $99.6M | 1.68% | NEW | — | $7.95 | -45.7% |
| 28 | WK | WORKIVA INC | Technology | 1,083,243.0 | $93.4M | 1.57% | NEW | — | $86.25 | -47.4% |
| 29 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 1,552,064.0 | $83.0M | 1.40% | NEW | — | $53.49 | +46.1% |
| 30 | ULS | UL SOLUTIONS INC | Industrials | 1,046,576.0 | $82.5M | 1.39% | NEW | — | $78.86 | +27.6% |
| 31 | VCEL | VERICEL CORP | Healthcare | 2,254,562.0 | $81.2M | 1.37% | NEW | — | $36.01 | -8.0% |
| 32 | NCNO | NCINO INC | Technology | 2,861,024.0 | $73.4M | 1.23% | NEW | — | $25.64 | -43.0% |
| 33 | AGYS | AGILYSYS INC | Technology | 598,141.0 | $71.1M | 1.20% | NEW | — | $118.84 | -43.3% |
| 34 | ROL | ROLLINS INC | Consumer Cyclical | 1,130,355.0 | $67.8M | 1.14% | NEW | — | $60.02 | -11.0% |
| 35 | KAI | KADANT INC | Industrials | 216,204.0 | $61.6M | 1.04% | NEW | — | $285.02 | +13.1% |
| 36 | WDFC | WD 40 CO | Basic Materials | 296,847.0 | $58.4M | 0.98% | NEW | — | $196.90 | +2.5% |
| 37 | SPSC | SPS COMM INC | Technology | 642,804.0 | $57.3M | 0.96% | NEW | — | $89.13 | -43.9% |
| 38 | TRNS | TRANSCAT INC | Industrials | 943,437.0 | $53.5M | 0.90% | NEW | — | $56.73 | +36.4% |
| 39 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 259,598.0 | $52.2M | 0.88% | NEW | — | $201.01 | -38.5% |
| 40 | VERX | VERTEX INC | Technology | 2,506,653.0 | $50.1M | 0.84% | NEW | — | $19.97 | -38.0% |
| 41 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 5,714,463.0 | $49.5M | 0.83% | NEW | — | $8.66 | -13.7% |
| 42 | TYL | TYLER TECHNOLOGIES INC | Technology | 107,466.0 | $48.8M | 0.82% | NEW | — | $453.95 | -34.1% |
| 43 | — | HEICO CORP NEW | — | 188,668.0 | $47.6M | 0.80% | NEW | — | $252.43 | — |
| 44 | CXT | CRANE NXT CO | Industrials | 979,422.0 | $46.1M | 0.78% | NEW | — | $47.07 | -15.5% |
| 45 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,938,849.0 | $45.4M | 0.76% | NEW | — | $23.42 | -19.2% |
| 46 | AZTA | AZENTA INC | Healthcare | 1,316,401.0 | $43.8M | 0.74% | NEW | — | $33.26 | -51.8% |
| 47 | GGG | GRACO INC | Industrials | 531,355.0 | $43.6M | 0.73% | NEW | — | $81.97 | -6.6% |
| 48 | — | HENRY JACK & ASSOC INC | — | 235,233.0 | $42.9M | 0.72% | NEW | — | $182.48 | — |
| 49 | — | KARMAN HLDGS INC | — | 534,897.0 | $39.1M | 0.66% | NEW | — | $73.17 | — |
| 50 | WSO.B | WATSCO INC | Industrials | 115,568.0 | $38.9M | 0.66% | NEW | — | $336.95 | +33.6% |
| 51 | — | WEST PHARMACEUTICAL SVSC INC | — | 122,791.0 | $33.8M | 0.57% | NEW | — | $275.14 | — |
| 52 | POOL | POOL CORP | Industrials | 144,707.0 | $33.1M | 0.56% | NEW | — | $228.75 | -23.4% |
| 53 | JBTM | JBT MAREL CORPORATION | Industrials | 188,602.0 | $28.4M | 0.48% | NEW | — | $150.67 | -16.5% |
| 54 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 385,193.0 | $28.0M | 0.47% | NEW | — | $72.74 | -36.0% |
| 55 | — | LCI INDS | — | 194,833.0 | $23.6M | 0.40% | NEW | — | $121.34 | — |
| 56 | BMI | BADGER METER INC | Technology | 130,393.0 | $22.7M | 0.38% | NEW | — | $174.41 | -34.5% |
| 57 | PCTY | PAYLOCITY HLDG CORP | Technology | 141,220.0 | $21.5M | 0.36% | NEW | — | $152.50 | -31.8% |
| 58 | — | EVI INDS INC | — | 872,555.0 | $21.5M | 0.36% | NEW | — | $24.64 | — |
| 59 | TECH | BIO-TECHNE CORP | Healthcare | 354,561.0 | $20.9M | 0.35% | NEW | — | $58.81 | -23.9% |
| 60 | — | PALOMAR HLDGS INC | — | 20,635.0 | $2.8M | 0.05% | NEW | — | $134.76 | — |
| 61 | — | MAMAS CREATIONS INC | — | 185,700.0 | $2.5M | 0.04% | NEW | — | $13.49 | — |
| 62 | OLED | UNIVERSAL TECHNICAL INST INC | Technology | 88,140.0 | $2.3M | 0.04% | NEW | — | $26.13 | +254.0% |
| 63 | WLDN | WILLDAN GROUP INC | Industrials | 20,412.0 | $2.1M | 0.04% | NEW | — | $103.66 | -11.6% |
| 64 | ELVA | ELECTROVAYA INC | Industrials | 263,320.0 | $2.1M | 0.04% | NEW | — | $7.90 | +41.3% |
| 65 | IRMD | IRADIMED CORP | Healthcare | 21,215.0 | $2.1M | 0.04% | NEW | — | $97.28 | -10.7% |
| 66 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 78,492.0 | $1.9M | 0.03% | NEW | — | $24.18 | -14.1% |
| 67 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 57,295.0 | $1.9M | 0.03% | NEW | — | $33.02 | -5.6% |
| 68 | NABL | N-ABLE INC | Technology | 252,775.0 | $1.9M | 0.03% | NEW | — | $7.48 | -55.6% |
| 69 | PHR | PHREESIA INC | Healthcare | 111,270.0 | $1.9M | 0.03% | NEW | — | $16.92 | -48.2% |
| 70 | IIIV | I3 VERTICALS INC | Technology | 72,902.0 | $1.8M | 0.03% | NEW | — | $25.19 | -25.8% |
| 71 | ERII | ENERGY RECOVERY INC | Industrials | 133,725.0 | $1.8M | 0.03% | NEW | — | $13.49 | -36.1% |
| 72 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 56,785.0 | $1.8M | 0.03% | NEW | — | $31.72 | +66.9% |
| 73 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 71,475.0 | $1.8M | 0.03% | NEW | — | $24.83 | -35.9% |
| 74 | PL | PLANET LABS PBC | Industrials | 82,985.0 | $1.6M | 0.03% | NEW | — | $19.72 | +118.3% |
| 75 | GOOGL | ALPHABET INC | Communication Services | 5,095.0 | $1.6M | 0.03% | NEW | — | $313.34 | +28.0% |
| 76 | COCO | VITA COCO CO INC | Consumer Defensive | 29,675.0 | $1.6M | 0.03% | NEW | — | $53.01 | +44.2% |
| 77 | CYRX | CRYOPORT INC | Industrials | 159,864.0 | $1.5M | 0.03% | NEW | — | $9.60 | +37.8% |
| 78 | — | TECSYS INC | — | 66,835.0 | $1.5M | 0.03% | NEW | — | $22.36 | — |
| 79 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 13,165.0 | $1.4M | 0.02% | NEW | — | $102.79 | -80.9% |
| 80 | ODD | ODDITY TECH LTD | Technology | 30,335.0 | $1.2M | 0.02% | NEW | — | $40.18 | -68.8% |
| 81 | TKNO | ALPHA TEKNOVA INC | Healthcare | 317,084.0 | $1.2M | 0.02% | NEW | — | $3.80 | -2.1% |
| 82 | USPH | U S PHYSICAL THERAPY | Healthcare | 15,275.0 | $1.2M | 0.02% | NEW | — | $78.09 | -16.6% |
| 83 | MSFT | MICROSOFT CORP | Technology | 2,359.0 | $1.1M | 0.02% | NEW | — | $483.62 | -15.3% |
| 84 | TIC | TIC SOLUTIONS INC | Industrials | 108,821.0 | $1.1M | 0.02% | NEW | — | $10.11 | -11.8% |
| 85 | VRSK | VERISK ANALYTICS INC | Industrials | 4,346.0 | $972K | 0.02% | NEW | — | $223.69 | -29.9% |
| 86 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 48,210.0 | $856K | 0.01% | NEW | — | $17.76 | +0.8% |
| 87 | CSGP | COSTAR GROUP INC | Real Estate | 12,277.0 | $826K | 0.01% | NEW | — | $67.24 | -52.6% |
| 88 | WCN | WASTE CONNECTIONS INC | Industrials | 4,682.0 | $821K | 0.01% | NEW | — | $175.36 | -11.7% |
| 89 | IDXX | IDEXX LABS INC | Healthcare | 1,205.0 | $815K | 0.01% | NEW | — | $676.53 | -21.2% |
| 90 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 935.0 | $806K | 0.01% | NEW | — | $862.34 | +20.7% |
| 91 | SPGI | S&P GLOBAL INC | Financial Services | 1,521.0 | $795K | 0.01% | NEW | — | $522.59 | -22.7% |
| 92 | FAST | FASTENAL CO | Industrials | 17,040.0 | $684K | 0.01% | NEW | — | $40.13 | +9.6% |
| 93 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 1,215.0 | $611K | 0.01% | NEW | — | $502.65 | +141211.0% |
| 94 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,292.0 | $575K | 0.01% | NEW | — | $445.13 | -28.6% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 995.0 | $568K | 0.01% | NEW | — | $570.88 | -14.2% |
| 96 | INTU | INTUIT | Technology | 795.0 | $527K | 0.01% | NEW | — | $662.42 | -42.9% |
| 97 | CPRT | COPART INC | Industrials | 12,943.0 | $507K | 0.01% | NEW | — | $39.15 | -16.6% |
| 98 | XYL | XYLEM INC | Industrials | 3,707.0 | $505K | 0.01% | NEW | — | $136.18 | -19.6% |
| 99 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,520.0 | $476K | 0.01% | NEW | — | $50.01 | -39.0% |
| 100 | VEEV | VEEVA SYS INC | Healthcare | 2,082.0 | $465K | 0.01% | NEW | — | $223.23 | -30.0% |
| 101 | LIN | LINDE PLC | Basic Materials | 1,065.0 | $454K | 0.01% | NEW | — | $426.39 | +20.0% |
| 102 | STE | STERIS PLC | Healthcare | 1,719.0 | $436K | 0.01% | NEW | — | $253.52 | -14.8% |
| 103 | SSTI | SOUNDTHINKING INC | Technology | 53,738.0 | $432K | 0.01% | NEW | — | $8.03 | -17.6% |
| 104 | FTNT | FORTINET INC | Technology | 5,018.0 | $398K | 0.01% | NEW | — | $79.41 | +53.5% |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,860.0 | $385K | 0.01% | NEW | — | $206.95 | +11.5% |
| 106 | AAPL | APPLE INC | Technology | 1,335.0 | $363K | 0.01% | NEW | — | $271.86 | +10.4% |
| 107 | IT | GARTNER INC | Technology | 1,248.0 | $315K | 0.01% | NEW | — | $252.28 | -44.2% |
| 108 | MKL | MARKEL GROUP INC | Financial Services | 145.0 | $312K | 0.01% | NEW | — | $2149.65 | -14.1% |
| 109 | FICO | FAIR ISAAC CORP | Technology | 178.0 | $301K | 0.01% | NEW | — | $1690.62 | -36.3% |
| 110 | — | GENERAC HLDGS INC | — | 2,205.0 | $301K | 0.01% | NEW | — | $136.37 | — |
| 111 | NVDA | NVIDIA CORPORATION | Technology | 1,530.0 | $285K | 0.01% | NEW | — | $186.50 | +26.4% |
| 112 | DHR | DANAHER CORPORATION | Healthcare | 1,170.0 | $268K | 0.01% | NEW | — | $228.92 | -28.1% |
| 113 | NET | CLOUDFLARE INC | Technology | 1,160.0 | $229K | 0.00% | NEW | — | $197.15 | +1.3% |
| 114 | XOM | EXXON MOBIL CORP | Energy | 1,884.0 | $227K | 0.00% | NEW | — | $120.34 | +27.0% |
| 115 | AXON | AXON ENTERPRISE INC | Industrials | 395.0 | $224K | 0.00% | NEW | — | $567.93 | -31.0% |
| 116 | ITW | ILLINOIS TOOL WKS INC | Industrials | 910.0 | $224K | 0.00% | NEW | — | $246.30 | +1.8% |
| 117 | HD | HOME DEPOT INC | Consumer Cyclical | 650.0 | $224K | 0.00% | NEW | — | $344.10 | -11.6% |
| 118 | BSY | BENTLEY SYS INC | Technology | 5,375.0 | $205K | 0.00% | NEW | — | $38.17 | -16.0% |
| 119 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,300.0 | $204K | 0.00% | NEW | — | $156.80 | +26.8% |
| 120 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 11,350.0 | $128K | 0.00% | NEW | — | $11.24 | -28.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
42.3%
Technology
25.1%
Healthcare
14.1%
Basic Materials
7.0%
Financial Services
4.8%
Real Estate
3.3%
Consumer Cyclical
3.2%
Communication Services
0.0%
Consumer Defensive
0.0%
Energy
0.0%