Conestoga Capital Advisors, LLC Q4 2023 Filing

Filed January 26, 2024

Portfolio Value

$6.7B

Holdings

131

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (131 positions)

#StockSharesValue% PortfolioType
1
SSDSIMPSON MFG INC
1,373,068$271.8B4079.11%
2
CWSTCASELLA WASTE SYS INC
3,049,715$260.6B3910.87%
3
SPSCSPS COMM INC
1,344,171$260.6B3909.75%
4
DSGDESCARTES SYS GROUP INC
3,026,179$254.4B3817.12%
5
AAONAAON INC
3,354,242$247.8B3718.04%
6
FSVFIRSTSERVICE CORP NEW
1,367,133$221.6B3325.21%
7
1GSNNOVANTA INC
1,286,496$216.7B3251.08%
8
EXPOEXPONENT INC
2,451,301$215.8B3238.38%
9
ALTREURALTAIR ENGR INC
2,424,711$204.0B3061.72%
10
RBCRBC BEARINGS INC
695,547$198.2B2973.41%
11
ROADCONSTRUCTION PARTNERS INC
4,540,482$197.6B2965.12%
12
SITESITEONE LANDSCAPE SUPPLY INC
1,104,494$179.5B2693.20%
13
MMSIMERIT MED SYS INC
2,151,938$163.5B2452.82%
14
BCPCBALCHEM CORP
1,083,212$161.1B2417.81%
15
TREXTREX CO INC
1,886,128$156.2B2343.15%
16
NEOGNEOGEN CORP
6,817,600$137.1B2057.29%
17
AXONAXON ENTERPRISE INC
529,485$136.8B2052.49%
18
CWANCLEARWATER ANALYTICS HLDGS I
6,426,367$128.7B1931.51%
19
RGENREPLIGEN CORP
709,738$127.6B1914.87%
20
PROPROS HOLDINGS INC
3,250,044$126.1B1891.74%
21
STVNSTEVANATO GROUP S P A
4,557,278$124.4B1866.21%
22
ESEESCO TECHNOLOGIES INC
1,022,943$119.7B1796.39%
23
LMATLEMAITRE VASCULAR INC
1,927,971$109.4B1642.08%
24
FSSFEDERAL SIGNAL CORP
1,350,214$103.6B1554.81%
25
PYCRPAYCOR HCM INC
4,793,121$103.5B1552.83%
26
MODNEURMODEL N INC
3,824,894$103.0B1545.64%
27
SLPSIMULATIONS PLUS INC
2,259,176$101.1B1517.03%
28
WKWORKIVA INC
952,730$96.7B1451.50%
29
QTWOQ2 HLDGS INC
2,203,414$95.7B1435.28%
30
DGIIDIGI INTL INC
3,593,660$93.4B1402.04%
31
JBTJOHN BEAN TECHNOLOGIES CORP
920,281$91.5B1373.34%
32
HLIOHELIOS TECHNOLOGIES INC
2,007,758$91.1B1366.28%
33
MRCYMERCURY SYS INC
2,450,459$89.6B1344.70%
34
BLBLACKLINE INC
1,414,835$88.3B1325.62%
35
HLMNHILLMAN SOLUTIONS CORP
9,180,793$84.6B1268.79%
36
AZTAAZENTA INC
1,291,284$84.1B1262.18%
37
TRNSTRANSCAT INC
762,861$83.4B1251.52%
38
VCELVERICEL CORP
2,339,960$83.3B1250.35%
39
CSWCSW INDUSTRIALS INC
398,680$82.7B1240.81%
40
FOXFFOX FACTORY HLDG CORP
1,134,439$76.6B1148.70%
41
VERXVERTEX INC
2,832,620$76.3B1145.08%
42
WDFCWD 40 CO
314,362$75.2B1127.73%
43
PLOWDOUGLAS DYNAMICS INC
2,191,913$65.1B976.20%
44
MLABMESA LABS INC
578,463$60.6B909.42%
45
DHDEFINITIVE HEALTHCARE CORP
5,521,137$54.9B823.51%
46
FICOFAIR ISAAC CORP
30,564$35.6B533.85%
47
ROLROLLINS INC
811,090$35.4B531.50%
48
WSOWATSCO INC
77,007$33.0B495.11%
49
NRCNATIONAL RESH CORP
780,806$30.9B463.50%
50
POOLPOOL CORP
76,738$30.6B459.11%
51
GGGGRACO INC
342,474$29.7B445.86%
52
TYLTYLER TECHNOLOGIES INC
70,406$29.4B441.74%
53
HEIHEICO CORP NEW
174,473$24.9B372.92%
54
JKHYHENRY JACK & ASSOC INC
150,110$24.5B368.08%
55
ITGARTNER INC
48,149$21.7B325.93%
56
OFLXOMEGA FLEX INC
298,057$21.0B315.36%
57
GWREGUIDEWIRE SOFTWARE INC
189,350$20.6B309.82%
58
WSTWEST PHARMACEUTICAL SVSC INC
55,353$19.5B292.47%
59
TECHBIO-TECHNE CORP
251,152$19.4B290.79%
60
BFAMBRIGHT HORIZONS FAM SOL IN D
187,465$17.7B265.10%
61
MTNVAIL RESORTS INC
76,154$16.3B243.94%
62
TFXTELEFLEX INCORPORATED
59,032$14.7B220.87%
63
EVIEVI INDS INC
607,041$14.4B216.16%
64
LCIILCI INDS
105,116$13.2B198.29%
65
CCCCCC INTELLIGENT SOLUTIONS HL
1,006,915$11.5B172.09%
66
CGNXCOGNEX CORP
264,629$11.0B165.75%
67
FIVNFIVE9 INC
137,613$10.8B162.49%
68
GNRCGENERAC HLDGS INC
82,152$10.6B159.32%
69
MSAMSA SAFETY INC
58,900$9.9B149.22%
70
AKXANSYS INC
5,090$1.8B27.72%
71
PHRPHREESIA INC
77,335$1.8B26.86%
72
SSTISOUNDTHINKING INC
68,480$1.7B26.24%
73
NVEEUSDNV5 GLOBAL INC
15,643$1.7B26.08%
74
TCSTECSYS INC COM
63,550$1.6B23.73%
75
PLMRPALOMAR HLDGS INC
27,137$1.5B22.60%
76
KIDSORTHOPEDIATRICS CORP
45,353$1.5B22.12%
77
IIIVI3 VERTICALS INC
69,582$1.5B22.10%
78
COSTCOSTCO WHSL CORP NEW
2,145$1.4B21.25%
79
USPHU S PHYSICAL THERAPY
14,930$1.4B20.87%
80
VRSKVERISK ANALYTICS INC
5,770$1.4B20.68%
81
CSGPCOSTAR GROUP INC
15,610$1.4B20.47%
82
SMLRSEMLER SCIENTIFIC INC
30,499$1.4B20.27%
83
MEGMONTROSE ENVIRONMENTAL GROUP
41,300$1.3B19.91%
84
CPRTCOPART INC
26,753$1.3B19.67%
85
OLOGBXOLO INC
218,005$1.2B18.71%
86
ROPROPER TECHNOLOGIES INC
2,194$1.2B17.95%
87
SPGIS&P GLOBAL INC
2,702$1.2B17.86%
88
J2AWILLDAN GROUP INC
55,283$1.2B17.84%
89
MSFTMICROSOFT CORP
3,099$1.2B17.49%
90
FASTFASTENAL CO
17,095$1.1B16.61%
91
AAPLAPPLE INC
5,710$1.1B16.50%
92
CYRXCRYOPORT INC
70,727$1.1B16.44%
93
TBRDTHUNDERBIRD ENTERTAINMENT GROU
613,105$1.1B16.19%
94
BLFSBIOLIFE SOLUTIONS INC
64,847$1.1B15.81%
95
WCNWASTE CONNECTIONS INC
6,614$987.3M14.81%
96
LINLINDE PLC
2,385$979.5M14.70%
97
TSCOTRACTOR SUPPLY CO
4,509$969.6M14.55%
98
IDXXIDEXX LABS INC
1,724$956.9M14.36%
99
TKNOALPHA TEKNOVA INC
247,529$923.3M13.85%
100
FTNTFORTINET INC
15,719$920.0M13.81%
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