Conestoga Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 123Value: $6.6BLatest: 2025Q1

Conestoga Capital Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 123 holdings worth $6.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:2.9M

Value:$321.1M

% of Portfolio:4.8% ($321.1M/$6.6B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:2.8M

Value:$280.3M

% of Portfolio:4.2% ($280.3M/$6.6B)

Construction Partners, Inc.

ROAD|21044C107

Shares:3.5M

Value:$248.3M

% of Portfolio:3.7% ($248.3M/$6.6B)

FirstService Corp

FSV|33767E202

Shares:1.4M

Value:$239.6M

% of Portfolio:3.6% ($239.6M/$6.6B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:2.3M

Value:$239.5M

% of Portfolio:3.6% ($239.5M/$6.6B)

RBC Bearings INC

RBC|75524B104

Shares:730.5K

Value:$235.0M

% of Portfolio:3.5% ($235.0M/$6.6B)

EXPONENT INC

EXPO|30214U102

Shares:2.8M

Value:$225.0M

% of Portfolio:3.4% ($225.0M/$6.6B)

BALCHEM CORP

BCPC|057665200

Shares:1.2M

Value:$193.6M

% of Portfolio:2.9% ($193.6M/$6.6B)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:6.7M

Value:$180.2M

% of Portfolio:2.7% ($180.2M/$6.6B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:1.1M

Value:$177.8M

% of Portfolio:2.7% ($177.8M/$6.6B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:603.3K

Value:$175.9M

% of Portfolio:2.7% ($175.9M/$6.6B)

NOVANTA INC

NOVT|67000B104

Shares:1.4M

Value:$174.6M

% of Portfolio:2.6% ($174.6M/$6.6B)

SPS COMMERCE INC

SPSC|78463M107

Shares:1.3M

Value:$167.3M

% of Portfolio:2.5% ($167.3M/$6.6B)

Stevanato Group S.p.A.

STVN|T9224W109

Shares:8.2M

Value:$167.2M

% of Portfolio:2.5% ($167.2M/$6.6B)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:1.0M

Value:$166.1M

% of Portfolio:2.5% ($166.1M/$6.6B)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:2.0M

Value:$156.7M

% of Portfolio:2.4% ($156.7M/$6.6B)

AAON, INC.

AAON|000360206

Shares:1.9M

Value:$147.6M

% of Portfolio:2.2% ($147.6M/$6.6B)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:1.2M

Value:$143.7M

% of Portfolio:2.2% ($143.7M/$6.6B)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:1.6M

Value:$137.7M

% of Portfolio:2.1% ($137.7M/$6.6B)

REPLIGEN CORP

RGEN|759916109

Shares:980.2K

Value:$124.7M

% of Portfolio:1.9% ($124.7M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	2.9M	QoQ -10.99% (-355.7K) YoY -12.34% (-405.5K)	All Managers (Combined)	$321.1M	4.8% ($321.1M/$6.6B)	QoQ -6.20% (-$21.2M) YoY -1.13% (-$3.7M)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	2.8M	QoQ -11.77% (-371.0K) YoY -8.85% (-270.0K)	All Managers (Combined)	$280.3M	4.2% ($280.3M/$6.6B)	QoQ -21.69% (-$77.6M) YoY +0.40% (-$1.1M)
Construction Partners, Inc.(ROADcusip21044C107)	3.5M	QoQ -1.70% (-60.1K) YoY -13.96% (-560.7K)	All Managers (Combined)	$248.3M	3.7% ($248.3M/$6.6B)	QoQ -20.14% (-$62.6M) YoY +10.12% (-$22.8M)
FirstService Corp(FSVcusip33767E202)	1.4M	QoQ -0.36% (-5.3K) YoY +4.41% (+61.0K)	All Managers (Combined)	$239.6M	3.6% ($239.6M/$6.6B)	QoQ -8.66% (-$22.7M) YoY +4.50% (+$10.3M)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	2.3M	QoQ -1.07% (-24.7K) YoY +4.17% (+90.7K)	All Managers (Combined)	$239.5M	3.6% ($239.5M/$6.6B)	QoQ +8.11% (-$18.0M) YoY +45.37% (+$74.7M)
RBC Bearings INC(RBCcusip75524B104)	730.5K	QoQ -1.26% (-9.4K) YoY +3.76% (+26.5K)	All Managers (Combined)	$235.0M	3.5% ($235.0M/$6.6B)	QoQ +6.19% (-$13.7M) YoY +23.49% (+$44.7M)
EXPONENT INC(EXPOcusip30214U102)	2.8M	QoQ -0.94% (-26.6K) YoY +3.30% (+88.7K)	All Managers (Combined)	$225.0M	3.4% ($225.0M/$6.6B)	QoQ -9.88% (-$24.7M) YoY +1.26% (+$2.8M)
BALCHEM CORP(BCPCcusip057665200)	1.2M	QoQ -0.72% (-8.5K) YoY +3.64% (+41.0K)	All Managers (Combined)	$193.6M	2.9% ($193.6M/$6.6B)	QoQ +1.10% (-$2.1M) YoY +11.03% (+$19.2M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	6.7M	QoQ -0.41% (-28.0K) YoY +3.32% (+216.3K)	All Managers (Combined)	$180.2M	2.7% ($180.2M/$6.6B)	QoQ -3.02% (-$5.6M) YoY +56.53% (+$65.1M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	1.1M	QoQ -11.76% (-150.8K) YoY -17.89% (-246.6K)	All Managers (Combined)	$177.8M	2.7% ($177.8M/$6.6B)	QoQ -16.41% (-$34.9M) YoY -37.14% (-$105.0M)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	603.3K	QoQ +5.10% (-29.3K) YoY +9.21% (+50.9K)	All Managers (Combined)	$175.9M	2.7% ($175.9M/$6.6B)	QoQ -13.15% (-$26.6M) YoY +35.71% (+$46.3M)
NOVANTA INC(NOVTcusip67000B104)	1.4M	QoQ +1.27% (-17.2K) YoY +5.13% (-66.7K)	All Managers (Combined)	$174.6M	2.6% ($174.6M/$6.6B)	QoQ -15.22% (-$31.4M) YoY -23.07% (-$52.4M)
SPS COMMERCE INC(SPSCcusip78463M107)	1.3M	QoQ +0.92% (-11.6K) YoY +5.15% (-61.7K)	All Managers (Combined)	$167.3M	2.5% ($167.3M/$6.6B)	QoQ -27.19% (-$62.5M) YoY -24.51% (-$54.3M)
Stevanato Group S.p.A.(STVNcusipT9224W109)	8.2M	QoQ +1.32% (-106.9K) YoY +20.81% (-1.4M)	All Managers (Combined)	$167.2M	2.5% ($167.2M/$6.6B)	QoQ -5.04% (-$8.9M) YoY -23.14% (-$50.4M)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	1.0M	QoQ 0.00% (-50) YoY +1.74% (+17.9K)	All Managers (Combined)	$166.1M	2.5% ($166.1M/$6.6B)	QoQ +19.44% (-$27.0M) YoY +51.23% (+$56.3M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	2.0M	QoQ +1.58% (-30.5K) YoY -11.76% (-261.0K)	All Managers (Combined)	$156.7M	2.4% ($156.7M/$6.6B)	QoQ -19.24% (-$37.3M) YoY +34.31% (-$40.0M)
AAON, INC.(AAONcusip000360206)	1.9M	QoQ -0.09% (-1.7K) YoY -26.61% (-685.2K)	All Managers (Combined)	$147.6M	2.2% ($147.6M/$6.6B)	QoQ -33.66% (-$74.9M) YoY -34.92% (-$79.2M)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	1.2M	QoQ +1.38% (-16.1K) YoY +6.30% (-70.2K)	All Managers (Combined)	$143.7M	2.2% ($143.7M/$6.6B)	QoQ -6.56% (-$10.1M) YoY -26.03% (-$50.6M)
LEMAITRE VASCULAR INC(LMATcusip525558201)	1.6M	QoQ -3.04% (-51.6K) YoY -15.08% (-291.6K)	All Managers (Combined)	$137.7M	2.1% ($137.7M/$6.6B)	QoQ -11.71% (-$18.3M) YoY +7.35% (-$9.4M)
REPLIGEN CORP(RGENcusip759916109)	980.2K	QoQ +3.44% (-32.7K) YoY +31.12% (-232.7K)	All Managers (Combined)	$124.7M	1.9% ($124.7M/$6.6B)	QoQ -8.55% (-$11.7M) YoY -9.28% (-$12.8M)