Conestoga Capital Advisors, LLC
· CIK 0001163744| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC BEARINGS INC | Industrials | 429,309 | $233.2M | 4.66% | -155K | -26.5% | $543.12 | +12.7% |
| 2 | CWST | CASELLA WASTE SYS INC | Industrials | 2,804,475 | $222.5M | 4.44% | +27K | +1.0% | $79.34 | +8.8% |
| 3 | BCPC | BALCHEM CORP | Basic Materials | 1,251,189 | $212.1M | 4.24% | +47K | +3.9% | $169.48 | -6.2% |
| 4 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,405,564 | $195.3M | 3.90% | +233K | +19.9% | $138.94 | -6.5% |
| 5 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,654,102 | $183.8M | 3.67% | -371K | -18.3% | $111.12 | +12.3% |
| 6 | NOVT | NOVANTA INC | Technology | 1,449,815 | $171.2M | 3.42% | -8K | -0.6% | $118.11 | +31.8% |
| 7 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 1,476,813 | $161.2M | 3.22% | +52K | +3.6% | $109.17 | -8.9% |
| 8 | ESE | ESCO TECHNOLOGIES INC | Technology | 541,781 | $152.4M | 3.04% | -234K | -30.1% | $281.37 | +5.4% |
| 9 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,111,320 | $151.1M | 3.02% | -397K | -15.8% | $71.56 | -6.0% |
| 10 | CSW | CSW INDUSTRIALS INC | Industrials | 578,434 | $150.7M | 3.01% | -55K | -8.7% | $260.58 | +1.7% |
| 11 | MMSI | MERIT MED SYS INC | Healthcare | 2,167,513 | $149.4M | 2.98% | +81K | +3.9% | $68.93 | -9.2% |
| 12 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,106,701 | $147.3M | 2.94% | +32K | +3.0% | $133.11 | -8.6% |
| 13 | DGII | DIGI INTL INC | Technology | 3,004,773 | $144.8M | 2.89% | +49K | +1.7% | $48.20 | +33.2% |
| 14 | MCY | MERCURY SYS INC | Financial Services | 1,918,591 | $139.9M | 2.79% | -256K | -11.8% | $72.91 | +35.3% |
| 15 | SPXC | SPX TECHNOLOGIES INC | Industrials | 657,553 | $131.5M | 2.62% | -101K | -13.3% | $199.94 | +1.8% |
| 16 | RGEN | REPLIGEN CORP | Healthcare | 1,097,783 | $129.3M | 2.58% | +40K | +3.8% | $117.82 | -12.3% |
| 17 | EXPO | EXPONENT INC | Industrials | 1,906,505 | $124.4M | 2.48% | -486K | -20.3% | $65.25 | -17.7% |
| 18 | STVN | STEVANATO GROUP S P A | Healthcare | 8,491,751 | $116.8M | 2.33% | +602K | +7.6% | $13.75 | +30.8% |
| 19 | MSA | MSA SAFETY INC | Industrials | 664,812 | $109.0M | 2.18% | -86K | -11.5% | $163.95 | +6.6% |
| 20 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,293,146 | $106.2M | 2.12% | +192K | +17.5% | $82.13 | -15.4% |
| 21 | AAON | AAON INC | Industrials | 1,270,237 | $105.1M | 2.10% | -506K | -28.5% | $82.75 | +63.7% |
| 22 | SSD | SIMPSON MFG INC | Industrials | 605,281 | $103.9M | 2.07% | -244K | -28.7% | $171.62 | +8.2% |
| 23 | AGM | FEDERAL SIGNAL CORP | Financial Services | 860,917 | $93.1M | 1.86% | -139K | -13.9% | $108.14 | +60.3% |
| 24 | ULS | UL SOLUTIONS INC | Industrials | 1,049,607 | $90.0M | 1.80% | — | — | $85.71 | +17.4% |
| 25 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 1,325,206 | $85.8M | 1.71% | -227K | -14.6% | $64.71 | +20.8% |
| 26 | — | Q2 HLDGS INC | — | 1,782,715 | $84.3M | 1.68% | -65K | -3.5% | $47.30 | — |
| 27 | VCEL | VERICEL CORP | Healthcare | 2,463,312 | $79.2M | 1.58% | +209K | +9.3% | $32.17 | +3.0% |
| 28 | ROL | ROLLINS INC | Consumer Cyclical | 1,177,963 | $62.9M | 1.26% | +48K | +4.2% | $53.41 | +0.0% |
| 29 | BL | BLACKLINE INC | Technology | 1,685,484 | $62.4M | 1.25% | -164K | -8.8% | $37.00 | -26.4% |
| 30 | KAI | KADANT INC | Industrials | 209,949 | $61.4M | 1.23% | -6K | -2.9% | $292.35 | +10.3% |
| 31 | AZTA | AZENTA INC | Healthcare | 2,844,546 | $60.1M | 1.20% | +1.5M | +116.1% | $21.13 | -24.2% |
| 32 | AGYS | AGILYSYS INC | Technology | 683,741 | $48.6M | 0.97% | +86K | +14.3% | $71.14 | -5.3% |
| 33 | OLED | UNIVERSAL TECHNICAL INST INC | Technology | 1,292,125 | $46.6M | 0.93% | +1.2M | +1366.0% | $36.10 | +156.2% |
| 34 | GGG | GRACO INC | Industrials | 540,641 | $45.8M | 0.91% | +9K | +1.8% | $84.65 | -9.6% |
| 35 | WK | WORKIVA INC | Technology | 754,553 | $45.0M | 0.90% | -329K | -30.3% | $59.63 | -23.9% |
| 36 | WSO.B | WATSCO INC | Industrials | 121,904 | $44.3M | 0.89% | +6K | +5.5% | $363.79 | +23.7% |
| 37 | AORT | ARTIVION INC | Healthcare | 1,175,410 | $43.0M | 0.86% | NEW | — | $36.62 | -37.8% |
| 38 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 274,841 | $41.1M | 0.82% | +15K | +5.9% | $149.56 | -17.3% |
| 39 | — | KARMAN HLDGS INC | — | 512,521 | $41.0M | 0.82% | -22K | -4.2% | $80.05 | — |
| 40 | NCNO | NCINO INC | Technology | 2,724,354 | $40.8M | 0.81% | -137K | -4.8% | $14.98 | -2.5% |
| 41 | TYL | TYLER TECHNOLOGIES INC | Technology | 114,908 | $39.3M | 0.79% | +7K | +6.9% | $342.38 | -12.6% |
| 42 | — | HEICO CORP NEW | — | 185,888 | $39.2M | 0.78% | -3K | -1.5% | $211.09 | — |
| 43 | — | HENRY JACK & ASSOC INC | — | 247,311 | $39.1M | 0.78% | +12K | +5.1% | $158.04 | — |
| 44 | WDFC | WD 40 CO | Basic Materials | 190,200 | $38.8M | 0.78% | -107K | -35.9% | $203.94 | -1.0% |
| 45 | TRNS | TRANSCAT INC | Industrials | 512,518 | $37.6M | 0.75% | -431K | -45.7% | $73.45 | +5.3% |
| 46 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,831,019 | $34.0M | 0.68% | -108K | -5.6% | $18.59 | +1.8% |
| 47 | — | WEST PHARMACEUTICAL SVSC INC | — | 130,970 | $32.8M | 0.66% | +8K | +6.7% | $250.64 | — |
| 48 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 5,240,492 | $31.4M | 0.63% | -7.3M | -58.2% | $6.00 | -28.0% |
| 49 | POOL | POOL CORP | Industrials | 152,624 | $30.9M | 0.62% | +8K | +5.5% | $202.33 | -13.4% |
| 50 | — | LCI INDS | — | 204,198 | $25.1M | 0.50% | +9K | +4.8% | $122.98 | — |
| 51 | JBTM | JBT MAREL CORPORATION | Industrials | 194,415 | $24.9M | 0.50% | +6K | +3.1% | $127.87 | -1.6% |
| 52 | TECH | BIO-TECHNE CORP | Healthcare | 451,416 | $23.6M | 0.47% | +97K | +27.3% | $52.26 | -14.4% |
| 53 | — | LEGENCE CORP | — | 415,860 | $23.5M | 0.47% | NEW | — | $56.46 | — |
| 54 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 407,273 | $23.2M | 0.46% | +22K | +5.7% | $57.00 | -18.3% |
| 55 | NPO | ENPRO INC | Industrials | 80,350 | $20.1M | 0.40% | NEW | — | $250.65 | +29.0% |
| 56 | BMI | BADGER METER INC | Technology | 122,658 | $18.7M | 0.37% | -8K | -5.9% | $152.35 | -25.0% |
| 57 | CLW | CLEARWATER ANALYTICS HLDGS I | Basic Materials | 633,523 | $15.0M | 0.30% | -5.5M | -89.6% | $23.65 | -44.0% |
| 58 | CXT | CRANE NXT CO | Industrials | 363,898 | $14.8M | 0.29% | -616K | -62.9% | $40.59 | -2.0% |
| 59 | CACI | CACI INTL INC | Technology | 27,090 | $14.7M | 0.29% | NEW | — | $543.87 | -10.5% |
| 60 | — | EVI INDS INC | — | 701,876 | $14.4M | 0.29% | -171K | -19.6% | $20.58 | — |
| 61 | — | MAMAS CREATIONS INC | — | 185,700 | $2.8M | 0.06% | — | — | $15.34 | — |
| 62 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 56,785 | $2.7M | 0.05% | — | — | $47.52 | +11.4% |
| 63 | — | PALOMAR HLDGS INC | — | 20,635 | $2.5M | 0.05% | — | — | $119.50 | — |
| 64 | ELVA | ELECTROVAYA INC | Industrials | 263,320 | $2.1M | 0.04% | — | — | $7.82 | +42.7% |
| 65 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 246,735 | $2.1M | 0.04% | -5.5M | -95.7% | $8.32 | -10.2% |
| 66 | IRMD | IRADIMED CORP | Healthcare | 21,215 | $2.0M | 0.04% | — | — | $96.26 | -9.7% |
| 67 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 66,530 | $1.9M | 0.04% | +9K | +16.1% | $28.44 | +9.6% |
| 68 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 83,515 | $1.8M | 0.04% | +12K | +16.9% | $21.89 | -27.3% |
| 69 | WLDN | WILLDAN GROUP INC | Industrials | 23,667 | $1.8M | 0.04% | +3K | +15.9% | $76.56 | +19.7% |
| 70 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 92,472 | $1.8M | 0.04% | +14K | +17.8% | $19.08 | +8.8% |
| 71 | GHM | GRAHAM CORP | Industrials | 21,340 | $1.7M | 0.03% | NEW | — | $78.92 | +25.2% |
| 72 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 72,350 | $1.4M | 0.03% | +59K | +449.6% | $19.82 | -1.2% |
| 73 | COCO | VITA COCO CO INC | Consumer Defensive | 29,675 | $1.4M | 0.03% | — | — | $47.91 | +59.5% |
| 74 | ERII | ENERGY RECOVERY INC | Industrials | 133,725 | $1.3M | 0.03% | — | — | $10.07 | -14.4% |
| 75 | CYRX | CRYOPORT INC | Industrials | 159,864 | $1.3M | 0.03% | — | — | $8.28 | +59.8% |
| 76 | — | TECSYS INC | — | 66,835 | $1.3M | 0.03% | — | — | $19.69 | — |
| 77 | ODD | ODDITY TECH LTD | Technology | 97,620 | $1.3M | 0.03% | +67K | +221.8% | $13.38 | -6.3% |
| 78 | NABL | N-ABLE INC | Technology | 252,775 | $1.2M | 0.02% | — | — | $4.67 | -28.9% |
| 79 | USPH | U S PHYSICAL THERAPY | Healthcare | 15,275 | $1.1M | 0.02% | — | — | $74.96 | -13.2% |
| 80 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 64,535 | $1.0M | 0.02% | +16K | +33.9% | $15.87 | +12.8% |
| 81 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 935 | $932K | 0.02% | — | — | $996.43 | +4.5% |
| 82 | TKNO | ALPHA TEKNOVA INC | Healthcare | 317,084 | $916K | 0.02% | — | — | $2.89 | +28.7% |
| 83 | MSFT | MICROSOFT CORP | Technology | 2,359 | $873K | 0.02% | — | — | $370.17 | +10.6% |
| 84 | GOOGL | ALPHABET INC | Communication Services | 2,930 | $843K | 0.02% | — | — | $287.56 | +39.5% |
| 85 | FAST | FASTENAL CO | Industrials | 17,040 | $791K | 0.02% | — | — | $46.40 | -5.2% |
| 86 | SPGI | S&P GLOBAL INC | Financial Services | 1,521 | $647K | 0.01% | — | — | $425.34 | -5.0% |
| 87 | VRSK | VERISK ANALYTICS INC | Industrials | 3,316 | $629K | 0.01% | -1K | -23.7% | $189.75 | -17.3% |
| 88 | GOOGL | ALPHABET INC | Communication Services | 2,165 | $621K | 0.01% | — | — | $286.86 | +39.8% |
| 89 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 1,215 | $582K | 0.01% | — | — | $479.20 | +148126.2% |
| 90 | LIN | LINDE PLC | Basic Materials | 1,065 | $528K | 0.01% | — | — | $495.76 | +3.2% |
| 91 | PL | PLANET LABS PBC | Industrials | 18,747 | $524K | 0.01% | -64K | -77.4% | $27.95 | +54.0% |
| 92 | WCN | WASTE CONNECTIONS INC | Industrials | 3,102 | $504K | 0.01% | -2K | -33.8% | $162.44 | -4.6% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 995 | $497K | 0.01% | — | — | $499.66 | -1.9% |
| 94 | SPSC | SPS COMM INC | Technology | 8,270 | $460K | 0.01% | -635K | -98.7% | $55.67 | -10.3% |
| 95 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,860 | $455K | 0.01% | — | — | $244.44 | -5.6% |
| 96 | IDXX | IDEXX LABS INC | Healthcare | 790 | $444K | 0.01% | -415 | -34.4% | $561.89 | -5.2% |
| 97 | INTU | INTUIT | Technology | 795 | $344K | 0.01% | — | — | $432.38 | -12.5% |
| 98 | AAPL | APPLE INC | Technology | 1,335 | $339K | 0.01% | — | — | $253.79 | +18.3% |
| 99 | XYL | XYLEM INC | Industrials | 2,717 | $325K | 0.01% | -990 | -26.7% | $119.50 | -8.4% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 1,884 | $320K | 0.01% | — | — | $169.66 | -9.9% |
| 101 | CSGP | COSTAR GROUP INC | Real Estate | 7,859 | $317K | 0.01% | -4K | -36.0% | $40.34 | -21.0% |
| 102 | ROP | ROPER TECHNOLOGIES INC | Industrials | 882 | $312K | 0.01% | -410 | -31.7% | $353.86 | -10.1% |
| 103 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,375 | $289K | 0.01% | -3K | -33.0% | $45.30 | -32.7% |
| 104 | MKL | MARKEL GROUP INC | Financial Services | 145 | $278K | 0.01% | — | — | $1914.07 | -3.6% |
| 105 | FTNT | FORTINET INC | Technology | 3,273 | $267K | 0.01% | -2K | -34.8% | $81.72 | +49.1% |
| 106 | NVDA | NVIDIA CORPORATION | Technology | 1,530 | $267K | 0.01% | — | — | $174.40 | +35.2% |
| 107 | CPRT | COPART INC | Industrials | 7,698 | $256K | 0.01% | -5K | -40.5% | $33.20 | -1.7% |
| 108 | — | GENERAC HLDGS INC | — | 1,305 | $255K | 0.01% | -900 | -40.8% | $195.33 | — |
| 109 | ITW | ILLINOIS TOOL WKS INC | Industrials | 910 | $237K | 0.01% | — | — | $260.29 | -3.7% |
| 110 | STE | STERIS PLC | Healthcare | 1,024 | $226K | 0.01% | -695 | -40.4% | $221.13 | -2.3% |
| 111 | DHR | DANAHER CORP DEL | Healthcare | 1,170 | $222K | 0.00% | — | — | $189.60 | -13.2% |
| 112 | VEEV | VEEVA SYS INC | Healthcare | 1,242 | $218K | 0.00% | -840 | -40.4% | $175.66 | -11.0% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 650 | $214K | 0.00% | — | — | $328.89 | -7.5% |
| 114 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 11,350 | $123K | 0.00% | — | — | $10.88 | -25.7% |
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
42.9%
Technology
22.1%
Healthcare
16.5%
Basic Materials
5.7%
Financial Services
5.0%
Real Estate
4.2%
Consumer Cyclical
3.6%
Consumer Defensive
0.1%
Communication Services
0.0%
Energy
0.0%