Filed: 1/26/2024ACC: 0001085146-24-000522
📋 What this filing means
CONESTOGA CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $6.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$6.66B
Total AUM (reported)
116.92M
Total Shares
Allocation by class
COM$5.21B78.1%
COM CL A$500.94M7.5%
CL A$492.23M7.4%
COM PAR $0.004$247.78M3.7%
ORD SHS$124.37M1.9%
CLASS A COM$54.88M0.8%
COM NEW$32.39M0.5%
Portfolio Concentration
Top 3$793.02M11.9%
4–10$1.56B23.4%
11–25$2.07B31.1%
Rest$2.24B33.6%
Top 3 weight
11.9%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 116.92M
Sole
Full voting authority
115.66M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings131
Rows:
SIMPSON MFG INC
SOLEShares1.37M
TypeSH
Market value$271.84M
4.08%
Sole
1.36M
Shared
0.00
None
13.82K
CASELLA WASTE SYS INC
SOLEShares3.05M
TypeSH
Market value$260.63M
3.91%
Sole
3.01M
Shared
0.00
None
39.99K
SPS COMM INC
SOLEShares1.34M
TypeSH
Market value$260.55M
3.91%
Sole
1.33M
Shared
0.00
None
15.88K
DESCARTES SYS GROUP INC
SOLEShares3.03M
TypeSH
Market value$254.38M
3.82%
Sole
2.99M
Shared
0.00
None
34.97K
AAON INC
SOLEShares3.35M
TypeSH
Market value$247.78M
3.72%
Sole
3.34M
Shared
0.00
None
15.33K
FIRSTSERVICE CORP NEW
SOLEShares1.37M
TypeSH
Market value$221.60M
3.33%
Sole
1.35M
Shared
0.00
None
20.44K
NOVANTA INC
SOLEShares1.29M
TypeSH
Market value$216.66M
3.25%
Sole
1.27M
Shared
0.00
None
16.18K
EXPONENT INC
SOLEShares2.45M
TypeSH
Market value$215.81M
3.24%
Sole
2.42M
Shared
0.00
None
30.55K
ALTAIR ENGR INC
SOLEShares2.42M
TypeSH
Market value$204.04M
3.06%
Sole
2.40M
Shared
0.00
None
24.63K
RBC BEARINGS INC
SOLEShares695.55K
TypeSH
Market value$198.15M
2.97%
Sole
685.93K
Shared
0.00
None
9.62K
CONSTRUCTION PARTNERS INC
SOLEShares4.54M
TypeSH
Market value$197.60M
2.97%
Sole
4.48M
Shared
0.00
None
62.16K
SITEONE LANDSCAPE SUPPLY INC
SOLEShares1.10M
TypeSH
Market value$179.48M
2.69%
Sole
1.09M
Shared
0.00
None
12.90K
MERIT MED SYS INC
SOLEShares2.15M
TypeSH
Market value$163.46M
2.45%
Sole
2.12M
Shared
0.00
None
29.44K
BALCHEM CORP
SOLEShares1.08M
TypeSH
Market value$161.13M
2.42%
Sole
1.07M
Shared
0.00
None
12.74K
TREX CO INC
SOLEShares1.89M
TypeSH
Market value$156.15M
2.34%
Sole
1.86M
Shared
0.00
None
30.11K
NEOGEN CORP
SOLEShares6.82M
TypeSH
Market value$137.10M
2.06%
Sole
6.74M
Shared
0.00
None
74.07K
AXON ENTERPRISE INC
SOLEShares529.49K
TypeSH
Market value$136.78M
2.05%
Sole
522.99K
Shared
0.00
None
6.50K
CLEARWATER ANALYTICS HLDGS I
SOLEShares6.43M
TypeSH
Market value$128.72M
1.93%
Sole
6.34M
Shared
0.00
None
83.69K
REPLIGEN CORP
SOLEShares709.74K
TypeSH
Market value$127.61M
1.91%
Sole
699.85K
Shared
0.00
None
9.88K
PROS HOLDINGS INC
SOLEShares3.25M
TypeSH
Market value$126.07M
1.89%
Sole
3.24M
Shared
0.00
None
13.05K
STEVANATO GROUP S P A
SOLEShares4.56M
TypeSH
Market value$124.37M
1.87%
Sole
4.50M
Shared
0.00
None
55.37K
ESCO TECHNOLOGIES INC
SOLEShares1.02M
TypeSH
Market value$119.72M
1.80%
Sole
1.02M
Shared
0.00
None
4.19K
LEMAITRE VASCULAR INC
SOLEShares1.93M
TypeSH
Market value$109.43M
1.64%
Sole
1.92M
Shared
0.00
None
3.84K
FEDERAL SIGNAL CORP
SOLEShares1.35M
TypeSH
Market value$103.62M
1.55%
Sole
1.35M
Shared
0.00
None
2.36K
PAYCOR HCM INC
SOLEShares4.79M
TypeSH
Market value$103.48M
1.55%
Sole
4.74M
Shared
0.00
None
51.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPSON MFG INCSOLE | COM | 1.37M | SH | $271.84M 4.08% | 1.36M | 0.00 | 13.82K |
CASELLA WASTE SYS INCSOLE | CL A | 3.05M | SH | $260.63M 3.91% | 3.01M | 0.00 | 39.99K |
SPS COMM INCSOLE | COM | 1.34M | SH | $260.55M 3.91% | 1.33M | 0.00 | 15.88K |
DESCARTES SYS GROUP INCSOLE | COM | 3.03M | SH | $254.38M 3.82% | 2.99M | 0.00 | 34.97K |
AAON INCSOLE | COM PAR $0.004 | 3.35M | SH | $247.78M 3.72% | 3.34M | 0.00 | 15.33K |
FIRSTSERVICE CORP NEWSOLE | COM | 1.37M | SH | $221.60M 3.33% | 1.35M | 0.00 | 20.44K |
NOVANTA INCSOLE | COM | 1.29M | SH | $216.66M 3.25% | 1.27M | 0.00 | 16.18K |
EXPONENT INCSOLE | COM | 2.45M | SH | $215.81M 3.24% | 2.42M | 0.00 | 30.55K |
ALTAIR ENGR INCSOLE | COM CL A | 2.42M | SH | $204.04M 3.06% | 2.40M | 0.00 | 24.63K |
RBC BEARINGS INCSOLE | COM | 695.55K | SH | $198.15M 2.97% | 685.93K | 0.00 | 9.62K |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 4.54M | SH | $197.60M 2.97% | 4.48M | 0.00 | 62.16K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 1.10M | SH | $179.48M 2.69% | 1.09M | 0.00 | 12.90K |
MERIT MED SYS INCSOLE | COM | 2.15M | SH | $163.46M 2.45% | 2.12M | 0.00 | 29.44K |
BALCHEM CORPSOLE | COM | 1.08M | SH | $161.13M 2.42% | 1.07M | 0.00 | 12.74K |
TREX CO INCSOLE | COM | 1.89M | SH | $156.15M 2.34% | 1.86M | 0.00 | 30.11K |
NEOGEN CORPSOLE | COM | 6.82M | SH | $137.10M 2.06% | 6.74M | 0.00 | 74.07K |
AXON ENTERPRISE INCSOLE | COM | 529.49K | SH | $136.78M 2.05% | 522.99K | 0.00 | 6.50K |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 6.43M | SH | $128.72M 1.93% | 6.34M | 0.00 | 83.69K |
REPLIGEN CORPSOLE | COM | 709.74K | SH | $127.61M 1.91% | 699.85K | 0.00 | 9.88K |
PROS HOLDINGS INCSOLE | COM | 3.25M | SH | $126.07M 1.89% | 3.24M | 0.00 | 13.05K |
STEVANATO GROUP S P ASOLE | ORD SHS | 4.56M | SH | $124.37M 1.87% | 4.50M | 0.00 | 55.37K |
ESCO TECHNOLOGIES INCSOLE | COM | 1.02M | SH | $119.72M 1.80% | 1.02M | 0.00 | 4.19K |
LEMAITRE VASCULAR INCSOLE | COM | 1.93M | SH | $109.43M 1.64% | 1.92M | 0.00 | 3.84K |
FEDERAL SIGNAL CORPSOLE | COM | 1.35M | SH | $103.62M 1.55% | 1.35M | 0.00 | 2.36K |
PAYCOR HCM INCSOLE | COM | 4.79M | SH | $103.48M 1.55% | 4.74M | 0.00 | 51.41K |
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