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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LCI INDUSTRIES

LCII|50189K103

Shares:177.7K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$6.6B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:223.0K

Value:$14.7M

% of Portfolio:0.2% ($14.7M/$6.6B)

EVI INDUSTRIES, INC.

EVI|26929N102

Shares:811.7K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$6.6B)

FAIR ISAAC CORP

FICO|303250104

Shares:3.9K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$6.6B)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:84.9K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$6.6B)

Phreesia, Inc.

PHR|71944F106

Shares:77.5K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$6.6B)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:13.9K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$6.6B)

878950104

Shares:63.7K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$6.6B)

Willdan Group, Inc.

WLDN|96924N100

Shares:44.1K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$6.6B)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:69.8K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$6.6B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:5.5K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$6.6B)

Olo Inc.

OLO|68134L109

Shares:265.9K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$6.6B)

Mama's Creations, Inc.

MAMA|56146T103

Shares:229.1K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$6.6B)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:65.0K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$6.6B)

IRADIMED CORP

IRMD|46266A109

Shares:27.5K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$6.6B)

NV5 Global, Inc.

NVEE|62945V109

Shares:73.9K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$6.6B)

Energy Recovery, Inc.

ERII|29270J100

Shares:89.5K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$6.6B)

ORTHOPEDIATRICS CORP

KIDS|68752L100

Shares:53.8K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$6.6B)

Planet Labs PBC

PL|72703X106

Shares:377.8K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$6.6B)

SOUNDTHINKING, INC.

SSTI|82536T107

Shares:75.1K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LCI INDUSTRIES(LCIIcusip50189K103)	177.7K	QoQ +7.24% (-12.0K) YoY +60.03% (+66.7K)	All Managers (Combined)	$15.5M	0.2% ($15.5M/$6.6B)	QoQ -9.31% (-$1.6M) YoY +13.69% (+$1.9M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	223.0K	QoQ +7.47% (-15.5K) YoY +7000.70% (+219.8K)	All Managers (Combined)	$14.7M	0.2% ($14.7M/$6.6B)	QoQ -5.30% (-$824.4K) YoY +5605.09% (+$14.5M)
EVI INDUSTRIES, INC.(EVIcusip26929N102)	811.7K	QoQ +2.92% (+23.0K) YoY +25.41% (-164.5K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$6.6B)	QoQ +5.62% (+$725.8K) YoY -15.48% (-$2.5M)
FAIR ISAAC CORP(FICOcusip303250104)	3.9K	QoQ -63.92% (-6.8K) YoY -78.30% (-13.9K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$6.6B)	QoQ -66.58% (-$14.2M) YoY -67.98% (-$15.1M)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	84.9K	QoQ -0.10% (-90) YoY NEW(+84.9K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$6.6B)	QoQ -0.22% (-$4.9K) YoY NEW(+$2.2M)
Phreesia, Inc.(PHRcusip71944F106)	77.5K	QoQ -0.11% (-90) YoY -0.80% (-630)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$6.6B)	QoQ +1.47% (-$28.7K) YoY +5.94% (-$111.2K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	13.9K	QoQ -32.89% (-6.8K) YoY -49.26% (-13.5K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$6.6B)	QoQ -12.87% (-$281.7K) YoY -17.03% (-$391.4K)
(cusip878950104)✕	63.7K	QoQ 0.00% (-0) YoY -0.70% (-450)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$6.6B)	QoQ -10.64% (-$216.2K) YoY -0.77% (-$14.2K)
Willdan Group, Inc.(WLDNcusip96924N100)	44.1K	QoQ 0.00% (+0) YoY -21.01% (-11.7K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$6.6B)	QoQ +6.90% (+$116.0K) YoY +10.94% (-$177.2K)
i3 Verticals, Inc.(IIIVcusip46571Y107)	69.8K	QoQ 0.00% (+0) YoY -0.64% (-450)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$6.6B)	QoQ +7.07% (+$113.7K) YoY +7.08% (-$113.9K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	5.5K	QoQ +1.86% (+100) YoY -5.60% (-325)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$6.6B)	QoQ +10.06% (+$149.0K) YoY +19.17% (-$262.2K)
Olo Inc.(OLOcusip68134L109)	265.9K	QoQ -14.02% (-43.4K) YoY +11.89% (+28.3K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$6.6B)	QoQ -32.38% (-$769.2K) YoY +23.10% (+$301.4K)
Mama's Creations, Inc.(MAMAcusip56146T103)	229.1K	QoQ +18.38% (-35.6K) YoY NEW(+229.1K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$6.6B)	QoQ -3.17% (-$49.0K) YoY NEW(+$1.5M)
BIOLIFE SOLUTIONS INC(BLFScusip09062W204)	65.0K	QoQ 0.00% (-0) YoY -0.70% (-460)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$6.6B)	QoQ -12.01% (-$202.9K) YoY +22.26% (-$270.4K)
IRADIMED CORP(IRMDcusip46266A109)	27.5K	QoQ 0.00% (-0) YoY -0.72% (-200)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$6.6B)	QoQ -4.58% (-$69.2K) YoY +18.43% (-$224.3K)
NV5 Global, Inc.(NVEEcusip62945V109)	73.9K	QoQ +17.72% (+11.1K) YoY +367.60% (-58.1K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$6.6B)	QoQ +20.40% (+$241.3K) YoY -8.06% (-$124.8K)
Energy Recovery, Inc.(ERIIcusip29270J100)	89.5K	QoQ 0.00% (+0) YoY NEW(+89.5K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$6.6B)	QoQ +8.09% (+$106.5K) YoY NEW(+$1.4M)
ORTHOPEDIATRICS CORP(KIDScusip68752L100)	53.8K	QoQ 0.00% (+0) YoY +10.56% (-5.1K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$6.6B)	QoQ +6.25% (+$78.0K) YoY -6.61% (-$93.8K)
Planet Labs PBC(PLcusip72703X106)	377.8K	QoQ -23.54% (-116.3K) YoY -5.46% (-21.9K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$6.6B)	QoQ -36.03% (-$719.4K) YoY +25.30% (-$257.8K)
SOUNDTHINKING, INC.(SSTIcusip82536T107)	75.1K	QoQ 0.00% (+0) YoY -0.68% (-520)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$6.6B)	QoQ +29.78% (+$292.2K) YoY +6.00% (-$72.1K)