Filed: 10/24/2022ACC: 0001085146-22-003590
📋 What this filing means
CONESTOGA CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $5.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$5.11M
Total AUM (reported)
104.20M
Total Shares
Allocation by class
COM$4.18M81.8%
CL A$340.5K6.7%
COM CL A$309.4K6.1%
COM PAR $0.004$136.3K2.7%
ORD SHS$58.8K1.2%
CLASS A COM$44.6K0.9%
COM NEW$31.3K0.6%
Portfolio Concentration
Top 3$644.2K12.6%
4–10$1.11M21.6%
11–25$1.66M32.5%
Rest$1.70M33.2%
Top 3 weight
12.6%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 104.20M
Sole
Full voting authority
102.93M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings135
Rows:
CASELLA WASTE SYS INC
SOLEShares3.03M
TypeSH
Market value$231.8K
4.54%
Sole
2.99M
Shared
0.00
None
44.16K
EXPONENT INC
SOLEShares2.39M
TypeSH
Market value$209.2K
4.09%
Sole
2.36M
Shared
0.00
None
31.13K
SPS COMM INC
SOLEShares1.64M
TypeSH
Market value$203.1K
3.97%
Sole
1.62M
Shared
0.00
None
17.03K
DESCARTES SYS GROUP INC
SOLEShares3.06M
TypeSH
Market value$194.3K
3.80%
Sole
3.02M
Shared
0.00
None
36.46K
MODEL N INC
SOLEShares4.87M
TypeSH
Market value$166.7K
3.26%
Sole
4.86M
Shared
0.00
None
5.63K
NOVANTA INC
SOLEShares1.41M
TypeSH
Market value$162.5K
3.18%
Sole
1.39M
Shared
0.00
None
16.61K
FIRSTSERVICE CORP NEW
SOLEShares1.33M
TypeSH
Market value$158.1K
3.09%
Sole
1.31M
Shared
0.00
None
21.68K
OMNICELL COM
SOLEShares1.67M
TypeSH
Market value$145.4K
2.84%
Sole
1.65M
Shared
0.00
None
24.59K
RBC BEARINGS INC
SOLEShares678.95K
TypeSH
Market value$141.1K
2.76%
Sole
669.09K
Shared
0.00
None
9.86K
CONSTRUCTION PARTNERS INC
SOLEShares5.24M
TypeSH
Market value$137.4K
2.69%
Sole
5.18M
Shared
0.00
None
62.29K
AAON INC
SOLEShares2.53M
TypeSH
Market value$136.3K
2.67%
Sole
2.52M
Shared
0.00
None
5.12K
FOX FACTORY HLDG CORP
SOLEShares1.66M
TypeSH
Market value$130.9K
2.56%
Sole
1.65M
Shared
0.00
None
3.65K
PAYCOR HCM INC
SOLEShares4.37M
TypeSH
Market value$129.2K
2.53%
Sole
4.33M
Shared
0.00
None
35.58K
REPLIGEN CORP
SOLEShares681.06K
TypeSH
Market value$127.4K
2.49%
Sole
668.05K
Shared
0.00
None
13.02K
BALCHEM CORP
SOLEShares1.03M
TypeSH
Market value$125.7K
2.46%
Sole
1.02M
Shared
0.00
None
11.52K
MERIT MED SYS INC
SOLEShares2.08M
TypeSH
Market value$117.7K
2.30%
Sole
2.05M
Shared
0.00
None
30.88K
AXON ENTERPRISE INC
SOLEShares983.32K
TypeSH
Market value$113.8K
2.23%
Sole
968.90K
Shared
0.00
None
14.41K
SITEONE LANDSCAPE SUPPLY INC
SOLEShares1.05M
TypeSH
Market value$109.2K
2.14%
Sole
1.04M
Shared
0.00
None
11.35K
SIMPSON MFG INC
SOLEShares1.37M
TypeSH
Market value$107.5K
2.10%
Sole
1.36M
Shared
0.00
None
13.13K
SIMULATIONS PLUS INC
SOLEShares2.19M
TypeSH
Market value$106.5K
2.08%
Sole
2.19M
Shared
0.00
None
2.43K
ALTAIR ENGR INC
SOLEShares2.34M
TypeSH
Market value$103.5K
2.02%
Sole
2.32M
Shared
0.00
None
22.24K
MERCURY SYS INC
SOLEShares2.40M
TypeSH
Market value$97.5K
1.91%
Sole
2.37M
Shared
0.00
None
33.65K
LEMAITRE VASCULAR INC
SOLEShares1.85M
TypeSH
Market value$93.6K
1.83%
Sole
1.84M
Shared
0.00
None
4.34K
BLACKLINE INC
SOLEShares1.40M
TypeSH
Market value$84.0K
1.64%
Sole
1.40M
Shared
0.00
None
3.17K
JOHN BEAN TECHNOLOGIES CORP
SOLEShares921.55K
TypeSH
Market value$79.3K
1.55%
Sole
910.38K
Shared
0.00
None
11.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CASELLA WASTE SYS INCSOLE | CL A | 3.03M | SH | $231.8K 4.54% | 2.99M | 0.00 | 44.16K |
EXPONENT INCSOLE | COM | 2.39M | SH | $209.2K 4.09% | 2.36M | 0.00 | 31.13K |
SPS COMM INCSOLE | COM | 1.64M | SH | $203.1K 3.97% | 1.62M | 0.00 | 17.03K |
DESCARTES SYS GROUP INCSOLE | COM | 3.06M | SH | $194.3K 3.80% | 3.02M | 0.00 | 36.46K |
MODEL N INCSOLE | COM | 4.87M | SH | $166.7K 3.26% | 4.86M | 0.00 | 5.63K |
NOVANTA INCSOLE | COM | 1.41M | SH | $162.5K 3.18% | 1.39M | 0.00 | 16.61K |
FIRSTSERVICE CORP NEWSOLE | COM | 1.33M | SH | $158.1K 3.09% | 1.31M | 0.00 | 21.68K |
OMNICELL COMSOLE | COM | 1.67M | SH | $145.4K 2.84% | 1.65M | 0.00 | 24.59K |
RBC BEARINGS INCSOLE | COM | 678.95K | SH | $141.1K 2.76% | 669.09K | 0.00 | 9.86K |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 5.24M | SH | $137.4K 2.69% | 5.18M | 0.00 | 62.29K |
AAON INCSOLE | COM PAR $0.004 | 2.53M | SH | $136.3K 2.67% | 2.52M | 0.00 | 5.12K |
FOX FACTORY HLDG CORPSOLE | COM | 1.66M | SH | $130.9K 2.56% | 1.65M | 0.00 | 3.65K |
PAYCOR HCM INCSOLE | COM | 4.37M | SH | $129.2K 2.53% | 4.33M | 0.00 | 35.58K |
REPLIGEN CORPSOLE | COM | 681.06K | SH | $127.4K 2.49% | 668.05K | 0.00 | 13.02K |
BALCHEM CORPSOLE | COM | 1.03M | SH | $125.7K 2.46% | 1.02M | 0.00 | 11.52K |
MERIT MED SYS INCSOLE | COM | 2.08M | SH | $117.7K 2.30% | 2.05M | 0.00 | 30.88K |
AXON ENTERPRISE INCSOLE | COM | 983.32K | SH | $113.8K 2.23% | 968.90K | 0.00 | 14.41K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 1.05M | SH | $109.2K 2.14% | 1.04M | 0.00 | 11.35K |
SIMPSON MFG INCSOLE | COM | 1.37M | SH | $107.5K 2.10% | 1.36M | 0.00 | 13.13K |
SIMULATIONS PLUS INCSOLE | COM | 2.19M | SH | $106.5K 2.08% | 2.19M | 0.00 | 2.43K |
ALTAIR ENGR INCSOLE | COM CL A | 2.34M | SH | $103.5K 2.02% | 2.32M | 0.00 | 22.24K |
MERCURY SYS INCSOLE | COM | 2.40M | SH | $97.5K 1.91% | 2.37M | 0.00 | 33.65K |
LEMAITRE VASCULAR INCSOLE | COM | 1.85M | SH | $93.6K 1.83% | 1.84M | 0.00 | 4.34K |
BLACKLINE INCSOLE | COM | 1.40M | SH | $84.0K 1.64% | 1.40M | 0.00 | 3.17K |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 921.55K | SH | $79.3K 1.55% | 910.38K | 0.00 | 11.17K |
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