Filed: 2/1/2023ACC: 0001085146-23-000487
📋 What this filing means
CONESTOGA CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $5.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$5.34B
Total AUM (reported)
105.16M
Total Shares
Allocation by class
COM$4.32B80.8%
CL A$373.29M7.0%
COM CL A$325.13M6.1%
COM PAR $0.004$189.32M3.5%
ORD SHS$62.38M1.2%
CLASS A COM$38.13M0.7%
COM NEW$29.02M0.5%
Portfolio Concentration
Top 3$684.15M12.8%
4–10$1.21B22.6%
11–25$1.68B31.4%
Rest$1.77B33.2%
Top 3 weight
12.8%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 105.16M
Sole
Full voting authority
102.04M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.12M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings132
Rows:
CASELLA WASTE SYS INC
SOLEShares3.03M
TypeSH
Market value$240.07M
4.49%
Sole
2.98M
Shared
0.00
None
44.16K
EXPONENT INC
SOLEShares2.38M
TypeSH
Market value$235.95M
4.42%
Sole
2.35M
Shared
0.00
None
31.13K
DESCARTES SYS GROUP INC
SOLEShares2.99M
TypeSH
Market value$208.12M
3.89%
Sole
2.95M
Shared
0.00
None
36.46K
SPS COMM INC
SOLEShares1.58M
TypeSH
Market value$202.81M
3.79%
Sole
1.56M
Shared
0.00
None
17.03K
NOVANTA INC
SOLEShares1.40M
TypeSH
Market value$190.18M
3.56%
Sole
1.38M
Shared
0.00
None
16.61K
AAON INC
SOLEShares2.51M
TypeSH
Market value$189.32M
3.54%
Sole
2.51M
Shared
0.00
None
5.13K
FIRSTSERVICE CORP NEW
SOLEShares1.34M
TypeSH
Market value$163.82M
3.07%
Sole
1.32M
Shared
0.00
None
21.68K
AXON ENTERPRISE INC
SOLEShares984.37K
TypeSH
Market value$163.34M
3.06%
Sole
969.95K
Shared
0.00
None
14.41K
MODEL N INC
SOLEShares3.77M
TypeSH
Market value$153.03M
2.86%
Sole
3.77M
Shared
0.00
None
4.38K
MERIT MED SYS INC
SOLEShares2.08M
TypeSH
Market value$146.70M
2.74%
Sole
2.05M
Shared
0.00
None
30.88K
RBC BEARINGS INC
SOLEShares676.15K
TypeSH
Market value$141.55M
2.65%
Sole
666.29K
Shared
0.00
None
9.86K
CONSTRUCTION PARTNERS INC
SOLEShares5.22M
TypeSH
Market value$139.30M
2.61%
Sole
5.16M
Shared
0.00
None
62.29K
BALCHEM CORP
SOLEShares1.04M
TypeSH
Market value$127.06M
2.38%
Sole
1.03M
Shared
0.00
None
11.52K
SITEONE LANDSCAPE SUPPLY INC
SOLEShares1.05M
TypeSH
Market value$122.81M
2.30%
Sole
1.04M
Shared
0.00
None
11.35K
FOX FACTORY HLDG CORP
SOLEShares1.34M
TypeSH
Market value$122.02M
2.28%
Sole
1.33M
Shared
0.00
None
3.24K
SIMPSON MFG INC
SOLEShares1.37M
TypeSH
Market value$121.43M
2.27%
Sole
1.36M
Shared
0.00
None
13.14K
REPLIGEN CORP
SOLEShares681.82K
TypeSH
Market value$115.44M
2.16%
Sole
668.99K
Shared
0.00
None
12.83K
MERCURY SYS INC
SOLEShares2.49M
TypeSH
Market value$111.60M
2.09%
Sole
2.46M
Shared
0.00
None
33.02K
PAYCOR HCM INC
SOLEShares4.52M
TypeSH
Market value$110.71M
2.07%
Sole
4.48M
Shared
0.00
None
44.48K
ALTAIR ENGR INC
SOLEShares2.34M
TypeSH
Market value$106.48M
1.99%
Sole
2.32M
Shared
0.00
None
21.27K
DOUGLAS DYNAMICS INC
SOLEShares2.72M
TypeSH
Market value$98.24M
1.84%
Sole
2.68M
Shared
0.00
None
40.40K
MESA LABS INC
SOLEShares574.78K
TypeSH
Market value$95.53M
1.79%
Sole
574.35K
Shared
0.00
None
431.00
BLACKLINE INC
SOLEShares1.40M
TypeSH
Market value$94.04M
1.76%
Sole
1.39M
Shared
0.00
None
3.17K
NEOGEN CORP
SOLEShares5.64M
TypeSH
Market value$85.94M
1.61%
Sole
5.58M
Shared
0.00
None
65.24K
ESCO TECHNOLOGIES INC
SOLEShares975.32K
TypeSH
Market value$85.38M
1.60%
Sole
973.11K
Shared
0.00
None
2.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CASELLA WASTE SYS INCSOLE | CL A | 3.03M | SH | $240.07M 4.49% | 2.98M | 0.00 | 44.16K |
EXPONENT INCSOLE | COM | 2.38M | SH | $235.95M 4.42% | 2.35M | 0.00 | 31.13K |
DESCARTES SYS GROUP INCSOLE | COM | 2.99M | SH | $208.12M 3.89% | 2.95M | 0.00 | 36.46K |
SPS COMM INCSOLE | COM | 1.58M | SH | $202.81M 3.79% | 1.56M | 0.00 | 17.03K |
NOVANTA INCSOLE | COM | 1.40M | SH | $190.18M 3.56% | 1.38M | 0.00 | 16.61K |
AAON INCSOLE | COM PAR $0.004 | 2.51M | SH | $189.32M 3.54% | 2.51M | 0.00 | 5.13K |
FIRSTSERVICE CORP NEWSOLE | COM | 1.34M | SH | $163.82M 3.07% | 1.32M | 0.00 | 21.68K |
AXON ENTERPRISE INCSOLE | COM | 984.37K | SH | $163.34M 3.06% | 969.95K | 0.00 | 14.41K |
MODEL N INCSOLE | COM | 3.77M | SH | $153.03M 2.86% | 3.77M | 0.00 | 4.38K |
MERIT MED SYS INCSOLE | COM | 2.08M | SH | $146.70M 2.74% | 2.05M | 0.00 | 30.88K |
RBC BEARINGS INCSOLE | COM | 676.15K | SH | $141.55M 2.65% | 666.29K | 0.00 | 9.86K |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 5.22M | SH | $139.30M 2.61% | 5.16M | 0.00 | 62.29K |
BALCHEM CORPSOLE | COM | 1.04M | SH | $127.06M 2.38% | 1.03M | 0.00 | 11.52K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 1.05M | SH | $122.81M 2.30% | 1.04M | 0.00 | 11.35K |
FOX FACTORY HLDG CORPSOLE | COM | 1.34M | SH | $122.02M 2.28% | 1.33M | 0.00 | 3.24K |
SIMPSON MFG INCSOLE | COM | 1.37M | SH | $121.43M 2.27% | 1.36M | 0.00 | 13.14K |
REPLIGEN CORPSOLE | COM | 681.82K | SH | $115.44M 2.16% | 668.99K | 0.00 | 12.83K |
MERCURY SYS INCSOLE | COM | 2.49M | SH | $111.60M 2.09% | 2.46M | 0.00 | 33.02K |
PAYCOR HCM INCSOLE | COM | 4.52M | SH | $110.71M 2.07% | 4.48M | 0.00 | 44.48K |
ALTAIR ENGR INCSOLE | COM CL A | 2.34M | SH | $106.48M 1.99% | 2.32M | 0.00 | 21.27K |
DOUGLAS DYNAMICS INCSOLE | COM | 2.72M | SH | $98.24M 1.84% | 2.68M | 0.00 | 40.40K |
MESA LABS INCSOLE | COM | 574.78K | SH | $95.53M 1.79% | 574.35K | 0.00 | 431.00 |
BLACKLINE INCSOLE | COM | 1.40M | SH | $94.04M 1.76% | 1.39M | 0.00 | 3.17K |
NEOGEN CORPSOLE | COM | 5.64M | SH | $85.94M 1.61% | 5.58M | 0.00 | 65.24K |
ESCO TECHNOLOGIES INCSOLE | COM | 975.32K | SH | $85.38M 1.60% | 973.11K | 0.00 | 2.21K |
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