Filed: 4/26/2024ACC: 0001085146-24-002079
📋 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 $6.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$6.92B
Total AUM (reported)
122.83M
Total Shares
Allocation by class
COM$5.29B76.5%
CL A$559.10M8.1%
COM CL A$536.33M7.8%
COM PAR $0.004$226.78M3.3%
ORD SHS$217.60M3.1%
CLASS A COM$45.16M0.7%
COM NEW$32.70M0.5%
Portfolio Concentration
Top 3$886.72M12.8%
4–10$1.57B22.7%
11–25$2.24B32.3%
Rest$2.22B32.1%
Top 3 weight
12.8%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 122.83M
Sole
Full voting authority
121.52M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings131
Rows:
CASELLA WASTE SYS INC
SOLEShares3.28M
TypeSH
Market value$324.79M
4.70%
Sole
3.24M
Shared
0.00
None
42.53K
SIMPSON MFG INC
SOLEShares1.38M
TypeSH
Market value$282.81M
4.09%
Sole
1.36M
Shared
0.00
None
14.03K
DESCARTES SYS GROUP INC
SOLEShares3.05M
TypeSH
Market value$279.12M
4.04%
Sole
3.01M
Shared
0.00
None
35.47K
FIRSTSERVICE CORP NEW
SOLEShares1.38M
TypeSH
Market value$229.24M
3.31%
Sole
1.36M
Shared
0.00
None
20.69K
NOVANTA INC
SOLEShares1.30M
TypeSH
Market value$226.95M
3.28%
Sole
1.28M
Shared
0.00
None
16.45K
AAON INC
SOLEShares2.57M
TypeSH
Market value$226.78M
3.28%
Sole
2.56M
Shared
0.00
None
13.75K
CONSTRUCTION PARTNERS INC
SOLEShares4.02M
TypeSH
Market value$225.44M
3.26%
Sole
3.96M
Shared
0.00
None
57.50K
EXPONENT INC
SOLEShares2.69M
TypeSH
Market value$222.22M
3.21%
Sole
2.65M
Shared
0.00
None
33.61K
SPS COMM INC
SOLEShares1.20M
TypeSH
Market value$221.59M
3.20%
Sole
1.18M
Shared
0.00
None
14.24K
STEVANATO GROUP S P A
SOLEShares6.78M
TypeSH
Market value$217.60M
3.15%
Sole
6.70M
Shared
0.00
None
74.57K
ALTAIR ENGR INC
SOLEShares2.44M
TypeSH
Market value$210.21M
3.04%
Sole
2.41M
Shared
0.00
None
25.21K
SITEONE LANDSCAPE SUPPLY INC
SOLEShares1.11M
TypeSH
Market value$194.34M
2.81%
Sole
1.10M
Shared
0.00
None
13.35K
TREX CO INC
SOLEShares1.91M
TypeSH
Market value$190.85M
2.76%
Sole
1.88M
Shared
0.00
None
30.52K
RBC BEARINGS INC
SOLEShares704K
TypeSH
Market value$190.33M
2.75%
Sole
694.17K
Shared
0.00
None
9.83K
BALCHEM CORP
SOLEShares1.13M
TypeSH
Market value$174.38M
2.52%
Sole
1.11M
Shared
0.00
None
14.92K
MERIT MED SYS INC
SOLEShares2.17M
TypeSH
Market value$164.72M
2.38%
Sole
2.14M
Shared
0.00
None
29.93K
REPLIGEN CORP
SOLEShares747.55K
TypeSH
Market value$137.49M
1.99%
Sole
736.26K
Shared
0.00
None
11.29K
CSW INDUSTRIALS INC
SOLEShares552.36K
TypeSH
Market value$129.58M
1.87%
Sole
546.97K
Shared
0.00
None
5.39K
PAYCOR HCM INC
SOLEShares6.66M
TypeSH
Market value$129.41M
1.87%
Sole
6.59M
Shared
0.00
None
66.47K
LEMAITRE VASCULAR INC
SOLEShares1.93M
TypeSH
Market value$128.27M
1.85%
Sole
1.93M
Shared
0.00
None
3.96K
VERICEL CORP
SOLEShares2.33M
TypeSH
Market value$121.27M
1.75%
Sole
2.33M
Shared
0.00
None
4.55K
PROS HOLDINGS INC
SOLEShares3.27M
TypeSH
Market value$118.86M
1.72%
Sole
3.26M
Shared
0.00
None
14.13K
Q2 HLDGS INC
SOLEShares2.22M
TypeSH
Market value$116.63M
1.69%
Sole
2.19M
Shared
0.00
None
23.99K
DIGI INTL INC
SOLEShares3.62M
TypeSH
Market value$115.53M
1.67%
Sole
3.61M
Shared
0.00
None
4.13K
CLEARWATER ANALYTICS HLDGS I
SOLEShares6.51M
TypeSH
Market value$115.10M
1.66%
Sole
6.42M
Shared
0.00
None
86.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CASELLA WASTE SYS INCSOLE | CL A | 3.28M | SH | $324.79M 4.70% | 3.24M | 0.00 | 42.53K |
SIMPSON MFG INCSOLE | COM | 1.38M | SH | $282.81M 4.09% | 1.36M | 0.00 | 14.03K |
DESCARTES SYS GROUP INCSOLE | COM | 3.05M | SH | $279.12M 4.04% | 3.01M | 0.00 | 35.47K |
FIRSTSERVICE CORP NEWSOLE | COM | 1.38M | SH | $229.24M 3.31% | 1.36M | 0.00 | 20.69K |
NOVANTA INCSOLE | COM | 1.30M | SH | $226.95M 3.28% | 1.28M | 0.00 | 16.45K |
AAON INCSOLE | COM PAR $0.004 | 2.57M | SH | $226.78M 3.28% | 2.56M | 0.00 | 13.75K |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 4.02M | SH | $225.44M 3.26% | 3.96M | 0.00 | 57.50K |
EXPONENT INCSOLE | COM | 2.69M | SH | $222.22M 3.21% | 2.65M | 0.00 | 33.61K |
SPS COMM INCSOLE | COM | 1.20M | SH | $221.59M 3.20% | 1.18M | 0.00 | 14.24K |
STEVANATO GROUP S P ASOLE | ORD SHS | 6.78M | SH | $217.60M 3.15% | 6.70M | 0.00 | 74.57K |
ALTAIR ENGR INCSOLE | COM CL A | 2.44M | SH | $210.21M 3.04% | 2.41M | 0.00 | 25.21K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 1.11M | SH | $194.34M 2.81% | 1.10M | 0.00 | 13.35K |
TREX CO INCSOLE | COM | 1.91M | SH | $190.85M 2.76% | 1.88M | 0.00 | 30.52K |
RBC BEARINGS INCSOLE | COM | 704K | SH | $190.33M 2.75% | 694.17K | 0.00 | 9.83K |
BALCHEM CORPSOLE | COM | 1.13M | SH | $174.38M 2.52% | 1.11M | 0.00 | 14.92K |
MERIT MED SYS INCSOLE | COM | 2.17M | SH | $164.72M 2.38% | 2.14M | 0.00 | 29.93K |
REPLIGEN CORPSOLE | COM | 747.55K | SH | $137.49M 1.99% | 736.26K | 0.00 | 11.29K |
CSW INDUSTRIALS INCSOLE | COM | 552.36K | SH | $129.58M 1.87% | 546.97K | 0.00 | 5.39K |
PAYCOR HCM INCSOLE | COM | 6.66M | SH | $129.41M 1.87% | 6.59M | 0.00 | 66.47K |
LEMAITRE VASCULAR INCSOLE | COM | 1.93M | SH | $128.27M 1.85% | 1.93M | 0.00 | 3.96K |
VERICEL CORPSOLE | COM | 2.33M | SH | $121.27M 1.75% | 2.33M | 0.00 | 4.55K |
PROS HOLDINGS INCSOLE | COM | 3.27M | SH | $118.86M 1.72% | 3.26M | 0.00 | 14.13K |
Q2 HLDGS INCSOLE | COM | 2.22M | SH | $116.63M 1.69% | 2.19M | 0.00 | 23.99K |
DIGI INTL INCSOLE | COM | 3.62M | SH | $115.53M 1.67% | 3.61M | 0.00 | 4.13K |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 6.51M | SH | $115.10M 1.66% | 6.42M | 0.00 | 86.16K |
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