Filed: 10/30/2023ACC: 0001085146-23-003969
📋 What this filing means
CONESTOGA CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $5.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$5.82B
Total AUM (reported)
109.79M
Total Shares
Allocation by class
COM$4.56B78.4%
CL A$435.27M7.5%
COM CL A$415.53M7.1%
COM PAR $0.004$189.32M3.3%
ORD SHS$134.75M2.3%
CLASS A COM$39.36M0.7%
COM NEW$35.60M0.6%
Portfolio Concentration
Top 3$719.62M12.4%
4–10$1.33B22.9%
11–25$1.85B31.8%
Rest$1.92B33.0%
Top 3 weight
12.4%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 109.79M
Sole
Full voting authority
108.61M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings128
Rows:
SPS COMM INC
SOLEShares1.56M
TypeSH
Market value$265.56M
4.56%
Sole
1.54M
Shared
0.00
None
16.85K
CASELLA WASTE SYS INC
SOLEShares3.05M
TypeSH
Market value$232.38M
3.99%
Sole
3.01M
Shared
0.00
None
39.78K
DESCARTES SYS GROUP INC
SOLEShares3.02M
TypeSH
Market value$221.67M
3.81%
Sole
2.99M
Shared
0.00
None
35.12K
EXPONENT INC
SOLEShares2.44M
TypeSH
Market value$209.23M
3.60%
Sole
2.41M
Shared
0.00
None
30.28K
SIMPSON MFG INC
SOLEShares1.37M
TypeSH
Market value$205.52M
3.53%
Sole
1.36M
Shared
0.00
None
14.45K
FIRSTSERVICE CORP NEW
SOLEShares1.36M
TypeSH
Market value$198.33M
3.41%
Sole
1.34M
Shared
0.00
None
20.45K
AAON INC
SOLEShares3.33M
TypeSH
Market value$189.32M
3.25%
Sole
3.31M
Shared
0.00
None
15.37K
NOVANTA INC
SOLEShares1.28M
TypeSH
Market value$183.46M
3.15%
Sole
1.26M
Shared
0.00
None
15.89K
SITEONE LANDSCAPE SUPPLY INC
SOLEShares1.10M
TypeSH
Market value$179.45M
3.08%
Sole
1.09M
Shared
0.00
None
12.73K
CONSTRUCTION PARTNERS INC
SOLEShares4.55M
TypeSH
Market value$166.26M
2.86%
Sole
4.48M
Shared
0.00
None
64.45K
RBC BEARINGS INC
SOLEShares692.13K
TypeSH
Market value$162.05M
2.78%
Sole
682.53K
Shared
0.00
None
9.61K
ALTAIR ENGR INC
SOLEShares2.41M
TypeSH
Market value$150.74M
2.59%
Sole
2.39M
Shared
0.00
None
24.32K
MERIT MED SYS INC
SOLEShares2.14M
TypeSH
Market value$147.70M
2.54%
Sole
2.11M
Shared
0.00
None
28.92K
STEVANATO GROUP S P A
SOLEShares4.53M
TypeSH
Market value$134.75M
2.32%
Sole
4.49M
Shared
0.00
None
44.20K
BALCHEM CORP
SOLEShares1.08M
TypeSH
Market value$133.51M
2.29%
Sole
1.06M
Shared
0.00
None
12.41K
CLEARWATER ANALYTICS HLDGS I
SOLEShares6.38M
TypeSH
Market value$123.32M
2.12%
Sole
6.31M
Shared
0.00
None
71K
NEOGEN CORP
SOLEShares6.55M
TypeSH
Market value$121.48M
2.09%
Sole
6.48M
Shared
0.00
None
71.12K
TREX CO INC
SOLEShares1.87M
TypeSH
Market value$115.41M
1.98%
Sole
1.85M
Shared
0.00
None
25.71K
REPLIGEN CORP
SOLEShares707.15K
TypeSH
Market value$112.44M
1.93%
Sole
697.26K
Shared
0.00
None
9.88K
FOX FACTORY HLDG CORP
SOLEShares1.13M
TypeSH
Market value$112.01M
1.92%
Sole
1.12M
Shared
0.00
None
5.84K
PROS HOLDINGS INC
SOLEShares3.23M
TypeSH
Market value$111.69M
1.92%
Sole
3.22M
Shared
0.00
None
6.25K
HELIOS TECHNOLOGIES INC
SOLEShares1.94M
TypeSH
Market value$107.80M
1.85%
Sole
1.93M
Shared
0.00
None
9.58K
AXON ENTERPRISE INC
SOLEShares531.43K
TypeSH
Market value$105.75M
1.82%
Sole
524.93K
Shared
0.00
None
6.50K
ESCO TECHNOLOGIES INC
SOLEShares1.01M
TypeSH
Market value$105.60M
1.81%
Sole
1.01M
Shared
0.00
None
1.12K
LEMAITRE VASCULAR INC
SOLEShares1.92M
TypeSH
Market value$104.47M
1.80%
Sole
1.91M
Shared
0.00
None
10.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPS COMM INCSOLE | COM | 1.56M | SH | $265.56M 4.56% | 1.54M | 0.00 | 16.85K |
CASELLA WASTE SYS INCSOLE | CL A | 3.05M | SH | $232.38M 3.99% | 3.01M | 0.00 | 39.78K |
DESCARTES SYS GROUP INCSOLE | COM | 3.02M | SH | $221.67M 3.81% | 2.99M | 0.00 | 35.12K |
EXPONENT INCSOLE | COM | 2.44M | SH | $209.23M 3.60% | 2.41M | 0.00 | 30.28K |
SIMPSON MFG INCSOLE | COM | 1.37M | SH | $205.52M 3.53% | 1.36M | 0.00 | 14.45K |
FIRSTSERVICE CORP NEWSOLE | COM | 1.36M | SH | $198.33M 3.41% | 1.34M | 0.00 | 20.45K |
AAON INCSOLE | COM PAR $0.004 | 3.33M | SH | $189.32M 3.25% | 3.31M | 0.00 | 15.37K |
NOVANTA INCSOLE | COM | 1.28M | SH | $183.46M 3.15% | 1.26M | 0.00 | 15.89K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 1.10M | SH | $179.45M 3.08% | 1.09M | 0.00 | 12.73K |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 4.55M | SH | $166.26M 2.86% | 4.48M | 0.00 | 64.45K |
RBC BEARINGS INCSOLE | COM | 692.13K | SH | $162.05M 2.78% | 682.53K | 0.00 | 9.61K |
ALTAIR ENGR INCSOLE | COM CL A | 2.41M | SH | $150.74M 2.59% | 2.39M | 0.00 | 24.32K |
MERIT MED SYS INCSOLE | COM | 2.14M | SH | $147.70M 2.54% | 2.11M | 0.00 | 28.92K |
STEVANATO GROUP S P ASOLE | ORD SHS | 4.53M | SH | $134.75M 2.32% | 4.49M | 0.00 | 44.20K |
BALCHEM CORPSOLE | COM | 1.08M | SH | $133.51M 2.29% | 1.06M | 0.00 | 12.41K |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 6.38M | SH | $123.32M 2.12% | 6.31M | 0.00 | 71K |
NEOGEN CORPSOLE | COM | 6.55M | SH | $121.48M 2.09% | 6.48M | 0.00 | 71.12K |
TREX CO INCSOLE | COM | 1.87M | SH | $115.41M 1.98% | 1.85M | 0.00 | 25.71K |
REPLIGEN CORPSOLE | COM | 707.15K | SH | $112.44M 1.93% | 697.26K | 0.00 | 9.88K |
FOX FACTORY HLDG CORPSOLE | COM | 1.13M | SH | $112.01M 1.92% | 1.12M | 0.00 | 5.84K |
PROS HOLDINGS INCSOLE | COM | 3.23M | SH | $111.69M 1.92% | 3.22M | 0.00 | 6.25K |
HELIOS TECHNOLOGIES INCSOLE | COM | 1.94M | SH | $107.80M 1.85% | 1.93M | 0.00 | 9.58K |
AXON ENTERPRISE INCSOLE | COM | 531.43K | SH | $105.75M 1.82% | 524.93K | 0.00 | 6.50K |
ESCO TECHNOLOGIES INCSOLE | COM | 1.01M | SH | $105.60M 1.81% | 1.01M | 0.00 | 1.12K |
LEMAITRE VASCULAR INCSOLE | COM | 1.92M | SH | $104.47M 1.80% | 1.91M | 0.00 | 10.18K |
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