Conestoga-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "NCNO",
  "RGEN",
  "SPSC",
  "TREX",
  "FSV",
  "STVN",
  "PCOR",
  "MEG",
  "TRNS",
  "NOVT",
  "PLMR",
  "POOL",
  "KAI",
  "CCCS",
  "QTWO",
  "RBC",
  null,
  null,
  "GOOGL",
  "LCII",
  "NVEE",
  "PL",
  "SLP",
  "ULS",
  "WLDN",
  "HD",
  "INTU",
  "HEI-A",
  "TKNO",
  "HLIO",
  "ITW",
  "MAMA",
  "MRCY",
  "LIN",
  "MLAB",
  "WDFC",
  "MA",
  "MSFT",
  "NEOG",
  "ESE",
  "FSS",
  "EXPO",
  "FICO",
  "GWRE",
  "ODFL",
  "FAST",
  "ANSS",
  "AAPL",
  "SPGI",
  null,
  "ROP",
  "TYL",
  "AGYS",
  "PCTY",
  "PHR",
  "SITE",
  "EVI",
  "UTI",
  "TSCO",
  "MTD",
  "GGG",
  "IT",
  "VRSK",
  "MSA",
  "AXON",
  "WSO",
  "GNRC",
  "FTNT",
  "WCN",
  "ERII",
  "IIIV",
  "IDXX",
  "FDS",
  "LMAT",
  "AAON",
  "VCEL",
  "VERX",
  "VEEV",
  "COCO",
  "WST",
  "WK",
  "XYL",
  "OLO",
  "GRMN",
  "KIDS",
  "NABL",
  "JKHY",
  "HLMN",
  null,
  "MKL",
  "USPH",
  "SJM",
  "SPXC",
  "SSD",
  "ROL",
  "IRMD",
  "STE",
  "BCPC",
  "AZTA",
  "BRK-B",
  "BSY",
  "TECH",
  "BL",
  "BLFS",
  "BFAM",
  "BWMN",
  "CWST",
  "CWAN",
  "ROAD",
  "CPRT",
  "COST",
  "CSGP",
  "CXT",
  "CSWI",
  "CYRX",
  "DHR",
  "DGII",
  "DSGX",
  "SSTI",
  "GOOG",
  "XOM",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 123
Total Value: 6630160422
Accession Number: 0001085146-25-002188
Form Type: 13F-HR
CIK: conestoga-capital-advisors
Manager Name: Conestoga-Capital-Advisors

Data Enrichment

97% identified

119 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

123 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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477839104

Shares:957.1K

Value:$117.0M

% of Portfolio:1.8% ($117.0M/$6.6B)

TREX CO INC

TREX|89531P105

Shares:2.0M

Value:$116.3M

% of Portfolio:1.8% ($116.3M/$6.6B)

MSA Safety Inc

MSA|553498106

Shares:790.9K

Value:$116.0M

% of Portfolio:1.7% ($116.0M/$6.6B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:12.4M

Value:$112.3M

% of Portfolio:1.7% ($112.3M/$6.6B)

Vertex, Inc.

VERX|92538J106

Shares:2.9M

Value:$103.2M

% of Portfolio:1.6% ($103.2M/$6.6B)

SPX Technologies, Inc.

SPXC|78473E103

Shares:799.2K

Value:$102.9M

% of Portfolio:1.6% ($102.9M/$6.6B)

BLACKLINE, INC.

BL|09239B109

Shares:2.1M

Value:$102.2M

% of Portfolio:1.5% ($102.2M/$6.6B)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:1.4M

Value:$101.4M

% of Portfolio:1.5% ($101.4M/$6.6B)

DIGI INTERNATIONAL INC

DGII|253798102

Shares:3.6M

Value:$99.5M

% of Portfolio:1.5% ($99.5M/$6.6B)

MERCURY SYSTEMS INC

MRCY|589378108

Shares:2.3M

Value:$97.3M

% of Portfolio:1.5% ($97.3M/$6.6B)

Vericel Corp

VCEL|92346J108

Shares:2.1M

Value:$92.0M

% of Portfolio:1.4% ($92.0M/$6.6B)

WORKIVA INC

WK|98139A105

Shares:1.2M

Value:$89.5M

% of Portfolio:1.4% ($89.5M/$6.6B)

WD 40 CO

WDFC|929236107

Shares:319.8K

Value:$78.0M

% of Portfolio:1.2% ($78.0M/$6.6B)

KADANT INC

KAI|48282T104

Shares:221.2K

Value:$74.5M

% of Portfolio:1.1% ($74.5M/$6.6B)

NEOGEN CORP

NEOG|640491106

Shares:8.5M

Value:$74.0M

% of Portfolio:1.1% ($74.0M/$6.6B)

TRANSCAT INC

TRNS|893529107

Shares:957.3K

Value:$71.3M

% of Portfolio:1.1% ($71.3M/$6.6B)

MESA LABORATORIES INC /CO/

MLAB|59064R109

Shares:571.4K

Value:$67.8M

% of Portfolio:1.0% ($67.8M/$6.6B)

Azenta, Inc.

AZTA|114340102

Shares:1.9M

Value:$66.4M

% of Portfolio:1.0% ($66.4M/$6.6B)

Hillman Solutions Corp.

HLMN|431636109

Shares:7.4M

Value:$64.9M

% of Portfolio:1.0% ($64.9M/$6.6B)

Simulations Plus, Inc.

SLP|829214105

Shares:2.6M

Value:$64.0M

% of Portfolio:1.0% ($64.0M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip477839104)✕	957.1K	QoQ +1.31% (-12.4K) YoY +3.29% (+30.5K)	All Managers (Combined)	$117.0M	1.8% ($117.0M/$6.6B)	QoQ -2.59% (-$3.1M) YoY +20.34% (+$19.8M)
TREX CO INC(TREXcusip89531P105)	2.0M	QoQ +1.76% (-34.7K) YoY +4.66% (-89.2K)	All Managers (Combined)	$116.3M	1.8% ($116.3M/$6.6B)	QoQ -14.34% (-$19.5M) YoY -39.03% (-$74.5M)
MSA Safety Inc(MSAcusip553498106)	790.9K	QoQ +33.89% (+200.2K) YoY +724.10% (+695.0K)	All Managers (Combined)	$116.0M	1.7% ($116.0M/$6.6B)	QoQ +18.48% (+$18.1M) YoY +524.45% (+$97.4M)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	12.4M	QoQ +1.45% (-178.3K) YoY +97.12% (+6.1M)	All Managers (Combined)	$112.3M	1.7% ($112.3M/$6.6B)	QoQ -21.89% (-$31.5M) YoY +48.83% (+$36.9M)
Vertex, Inc.(VERXcusip92538J106)	2.9M	QoQ +30.33% (-686.1K) YoY +5.02% (+140.9K)	All Managers (Combined)	$103.2M	1.6% ($103.2M/$6.6B)	QoQ -14.46% (-$17.5M) YoY +15.76% (+$14.1M)
SPX Technologies, Inc.(SPXCcusip78473E103)	799.2K	QoQ +1.44% (-11.4K) YoY NEW(+799.2K)	All Managers (Combined)	$102.9M	1.6% ($102.9M/$6.6B)	QoQ -10.22% (-$11.7M) YoY NEW(+$102.9M)
BLACKLINE, INC.(BLcusip09239B109)	2.1M	QoQ -0.15% (-3.2K) YoY +49.95% (+703.2K)	All Managers (Combined)	$102.2M	1.5% ($102.2M/$6.6B)	QoQ -20.43% (-$26.2M) YoY +12.43% (+$11.3M)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	1.4M	QoQ -0.08% (-1.2K) YoY +1.98% (-26.9K)	All Managers (Combined)	$101.4M	1.5% ($101.4M/$6.6B)	QoQ -20.45% (-$26.1M) YoY -11.61% (-$13.3M)
DIGI INTERNATIONAL INC(DGIIcusip253798102)	3.6M	QoQ -0.24% (-8.7K) YoY -1.18% (-42.9K)	All Managers (Combined)	$99.5M	1.5% ($99.5M/$6.6B)	QoQ -8.16% (-$8.8M) YoY -13.87% (-$16.0M)
MERCURY SYSTEMS INC(MRCYcusip589378108)	2.3M	QoQ +8.94% (+185.4K) YoY +77.84% (+988.5K)	All Managers (Combined)	$97.3M	1.5% ($97.3M/$6.6B)	QoQ +11.77% (+$10.2M) YoY +159.77% (+$59.8M)
Vericel Corp(VCELcusip92346J108)	2.1M	QoQ -0.37% (-7.8K) YoY -11.56% (-269.7K)	All Managers (Combined)	$92.0M	1.4% ($92.0M/$6.6B)	QoQ -19.04% (-$21.6M) YoY -24.14% (-$29.3M)
WORKIVA INC(WKcusip98139A105)	1.2M	QoQ +1.21% (-14.2K) YoY +1.98% (-23.0K)	All Managers (Combined)	$89.5M	1.4% ($89.5M/$6.6B)	QoQ -29.83% (-$38.1M) YoY -8.70% (-$8.5M)
WD 40 CO(WDFCcusip929236107)	319.8K	QoQ +0.13% (+432) YoY +1.11% (-3.5K)	All Managers (Combined)	$78.0M	1.2% ($78.0M/$6.6B)	QoQ +0.67% (+$526.9K) YoY -2.60% (-$2.1M)
KADANT INC(KAIcusip48282T104)	221.2K	QoQ +97.91% (+109.4K) YoY NEW(+221.2K)	All Managers (Combined)	$74.5M	1.1% ($74.5M/$6.6B)	QoQ +93.27% (+$36.0M) YoY NEW(+$74.5M)
NEOGEN CORP(NEOGcusip640491106)	8.5M	QoQ +0.43% (-37.3K) YoY +24.41% (-1.7M)	All Managers (Combined)	$74.0M	1.1% ($74.0M/$6.6B)	QoQ -28.27% (-$29.2M) YoY -31.64% (-$34.3M)
TRANSCAT INC(TRNScusip893529107)	957.3K	QoQ +5.78% (-52.3K) YoY +24.77% (-190.0K)	All Managers (Combined)	$71.3M	1.1% ($71.3M/$6.6B)	QoQ -25.52% (-$24.4M) YoY -16.63% (-$14.2M)
MESA LABORATORIES INC /CO/(MLABcusip59064R109)	571.4K	QoQ -0.29% (-1.7K) YoY -1.61% (-9.4K)	All Managers (Combined)	$67.8M	1.0% ($67.8M/$6.6B)	QoQ -10.28% (-$7.8M) YoY +6.39% (-$4.1M)
Azenta, Inc.(AZTAcusip114340102)	1.9M	QoQ +21.40% (-337.7K) YoY +49.25% (-632.1K)	All Managers (Combined)	$66.4M	1.0% ($66.4M/$6.6B)	QoQ -15.89% (-$12.5M) YoY -14.23% (-$11.0M)
Hillman Solutions Corp.(HLMNcusip431636109)	7.4M	QoQ -0.48% (-36.3K) YoY -20.48% (-1.9M)	All Managers (Combined)	$64.9M	1.0% ($64.9M/$6.6B)	QoQ -10.19% (-$7.4M) YoY -34.31% (-$33.9M)
Simulations Plus, Inc.(SLPcusip829214105)	2.6M	QoQ +17.20% (+383.1K) YoY +15.26% (-345.6K)	All Managers (Combined)	$64.0M	1.0% ($64.0M/$6.6B)	QoQ +3.04% (+$1.9M) YoY -31.31% (-$29.2M)