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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HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

Shares:2.0M

Value:$63.3M

% of Portfolio:1.0% ($63.3M/$6.6B)

ROLLINS INC

ROL|775711104

Shares:1.1M

Value:$59.6M

% of Portfolio:0.9% ($59.6M/$6.6B)

nCino, Inc.

NCNO|63947X101

Shares:2.2M

Value:$59.2M

% of Portfolio:0.9% ($59.2M/$6.6B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:95.8K

Value:$55.7M

% of Portfolio:0.8% ($55.7M/$6.6B)

WATSCO INC

WSO|942622200

Shares:105.2K

Value:$53.5M

% of Portfolio:0.8% ($53.5M/$6.6B)

AGILYSYS INC

AGYS|00847J105

Shares:731.0K

Value:$53.0M

% of Portfolio:0.8% ($53.0M/$6.6B)

Crane NXT, Co.

CXT|224441105

Shares:993.2K

Value:$51.0M

% of Portfolio:0.8% ($51.0M/$6.6B)

HEICO CORP

HEI-A|422806208

Shares:232.1K

Value:$49.0M

% of Portfolio:0.7% ($49.0M/$6.6B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:256.0K

Value:$48.0M

% of Portfolio:0.7% ($48.0M/$6.6B)

POOL CORP

POOL|73278L105

Shares:133.9K

Value:$42.6M

% of Portfolio:0.6% ($42.6M/$6.6B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:316.6K

Value:$40.2M

% of Portfolio:0.6% ($40.2M/$6.6B)

UL Solutions Inc.

ULS|903731107

Shares:710.3K

Value:$40.1M

% of Portfolio:0.6% ($40.1M/$6.6B)

GRACO INC

GGG|384109104

Shares:461.8K

Value:$38.6M

% of Portfolio:0.6% ($38.6M/$6.6B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:201.1K

Value:$36.7M

% of Portfolio:0.6% ($36.7M/$6.6B)

70435P102

Shares:1.3M

Value:$29.6M

% of Portfolio:0.4% ($29.6M/$6.6B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:165.6K

Value:$21.0M

% of Portfolio:0.3% ($21.0M/$6.6B)

Paylocity Holding Corp

PCTY|70438V106

Shares:107.3K

Value:$20.1M

% of Portfolio:0.3% ($20.1M/$6.6B)

BIO-TECHNE Corp

TECH|09073M104

Shares:329.2K

Value:$19.3M

% of Portfolio:0.3% ($19.3M/$6.6B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:72.0K

Value:$16.1M

% of Portfolio:0.2% ($16.1M/$6.6B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:30.3K

Value:$16.0M

% of Portfolio:0.2% ($16.0M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HELIOS TECHNOLOGIES, INC.(HLIOcusip42328H109)	2.0M	QoQ -0.75% (-15.1K) YoY -1.93% (-39.0K)	All Managers (Combined)	$63.3M	1.0% ($63.3M/$6.6B)	QoQ -28.65% (-$25.4M) YoY -29.58% (-$26.6M)
ROLLINS INC(ROLcusip775711104)	1.1M	QoQ +7.82% (+80.0K) YoY +29.08% (+248.3K)	All Managers (Combined)	$59.6M	0.9% ($59.6M/$6.6B)	QoQ +25.68% (+$12.2M) YoY +50.73% (+$20.0M)
nCino, Inc.(NCNOcusip63947X101)	2.2M	QoQ +2.91% (-61.1K) YoY NEW(+2.2M)	All Managers (Combined)	$59.2M	0.9% ($59.2M/$6.6B)	QoQ -15.80% (-$11.1M) YoY NEW(+$59.2M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	95.8K	QoQ +7.41% (+6.6K) YoY +29.21% (+21.7K)	All Managers (Combined)	$55.7M	0.8% ($55.7M/$6.6B)	QoQ +8.30% (+$4.3M) YoY +76.75% (+$24.2M)
WATSCO INC(WSOcusip942622200)	105.2K	QoQ +7.52% (+7.4K) YoY +29.71% (+24.1K)	All Managers (Combined)	$53.5M	0.8% ($53.5M/$6.6B)	QoQ +15.33% (+$7.1M) YoY +52.63% (+$18.4M)
AGILYSYS INC(AGYScusip00847J105)	731.0K	QoQ +105.21% (+374.8K) YoY NEW(+731.0K)	All Managers (Combined)	$53.0M	0.8% ($53.0M/$6.6B)	QoQ +13.02% (+$6.1M) YoY NEW(+$53.0M)
Crane NXT, Co.(CXTcusip224441105)	993.2K	QoQ +83.46% (+451.8K) YoY NEW(+993.2K)	All Managers (Combined)	$51.0M	0.8% ($51.0M/$6.6B)	QoQ +61.97% (+$19.5M) YoY NEW(+$51.0M)
HEICO CORP(HEI-Acusip422806208)	232.1K	QoQ +4.31% (+9.6K) YoY +26.29% (+48.3K)	All Managers (Combined)	$49.0M	0.7% ($49.0M/$6.6B)	QoQ +18.27% (+$7.6M) YoY +73.07% (+$20.7M)
Guidewire Software, Inc.(GWREcusip40171V100)	256.0K	QoQ +7.19% (+17.2K) YoY +28.19% (+56.3K)	All Managers (Combined)	$48.0M	0.7% ($48.0M/$6.6B)	QoQ +19.13% (+$7.7M) YoY +105.78% (+$24.7M)
POOL CORP(POOLcusip73278L105)	133.9K	QoQ +7.37% (+9.2K) YoY +65.63% (+53.1K)	All Managers (Combined)	$42.6M	0.6% ($42.6M/$6.6B)	QoQ +0.25% (+$110.3K) YoY +30.67% (+$10.0M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	316.6K	QoQ +7.37% (+21.7K) YoY +60.12% (+118.9K)	All Managers (Combined)	$40.2M	0.6% ($40.2M/$6.6B)	QoQ +23.05% (+$7.5M) YoY +79.44% (+$17.8M)
UL Solutions Inc.(ULScusip903731107)	710.3K	QoQ +0.61% (+4.4K) YoY NEW(+710.3K)	All Managers (Combined)	$40.1M	0.6% ($40.1M/$6.6B)	QoQ +13.77% (+$4.8M) YoY NEW(+$40.1M)
GRACO INC(GGGcusip384109104)	461.8K	QoQ +7.08% (+30.6K) YoY +28.18% (+101.5K)	All Managers (Combined)	$38.6M	0.6% ($38.6M/$6.6B)	QoQ +6.09% (+$2.2M) YoY +14.53% (+$4.9M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	201.1K	QoQ +7.46% (+14.0K) YoY +27.14% (+42.9K)	All Managers (Combined)	$36.7M	0.6% ($36.7M/$6.6B)	QoQ +11.94% (+$3.9M) YoY +33.63% (+$9.2M)
(cusip70435P102)✕	1.3M	QoQ -80.96% (-5.6M) YoY -80.17% (-5.3M)	All Managers (Combined)	$29.6M	0.4% ($29.6M/$6.6B)	QoQ -76.99% (-$99.2M) YoY -77.11% (-$99.8M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	165.6K	QoQ +4.76% (-7.5K) YoY +26.25% (+34.4K)	All Managers (Combined)	$21.0M	0.3% ($21.0M/$6.6B)	QoQ -14.42% (-$3.5M) YoY +26.76% (+$4.4M)
Paylocity Holding Corp(PCTYcusip70438V106)	107.3K	QoQ NEW(+107.3K) YoY NEW(+107.3K)	All Managers (Combined)	$20.1M	0.3% ($20.1M/$6.6B)	QoQ NEW(+$20.1M) YoY NEW(+$20.1M)
BIO-TECHNE Corp(TECHcusip09073M104)	329.2K	QoQ +3.14% (-10.0K) YoY +24.56% (+64.9K)	All Managers (Combined)	$19.3M	0.3% ($19.3M/$6.6B)	QoQ -16.04% (-$3.7M) YoY +3.75% (+$697.8K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	72.0K	QoQ +7.17% (-4.8K) YoY +101.59% (+36.3K)	All Managers (Combined)	$16.1M	0.2% ($16.1M/$6.6B)	QoQ -26.74% (-$5.9M) YoY +14.05% (+$2.0M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	30.3K	QoQ -57.99% (-41.9K) YoY -69.86% (-70.4K)	All Managers (Combined)	$16.0M	0.2% ($16.0M/$6.6B)	QoQ -62.82% (-$27.0M) YoY -49.34% (-$15.5M)