Filed: 7/26/2024ACC: 0001085146-24-003273
📋 What this filing means
CONESTOGA CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $6.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$6.67B
Total AUM (reported)
118.27M
Total Shares
Allocation by class
COM$5.16B77.3%
CL A$601.22M9.0%
COM CL A$561.41M8.4%
COM PAR $0.004$181.99M2.7%
ORD SHS$133.44M2.0%
CLASS A COM SHS$29.23M0.4%
COM NEW$2.75M0.0%
Portfolio Concentration
Top 3$900.66M13.5%
4–10$1.57B23.5%
11–25$2.10B31.5%
Rest$2.10B31.4%
Top 3 weight
13.5%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 118.27M
Sole
Full voting authority
115.20M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.07M
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings130
Rows:
CASELLA WASTE SYS INC
SOLEShares3.39M
TypeSH
Market value$336.06M
5.04%
Sole
3.29M
Shared
0.00
None
94.63K
DESCARTES SYS GROUP INC
SOLEShares3.12M
TypeSH
Market value$301.76M
4.52%
Sole
3.03M
Shared
0.00
None
85.62K
EXPONENT INC
SOLEShares2.76M
TypeSH
Market value$262.84M
3.94%
Sole
2.69M
Shared
0.00
None
77.18K
ALTAIR ENGR INC
SOLEShares2.49M
TypeSH
Market value$244.08M
3.66%
Sole
2.42M
Shared
0.00
None
67.16K
SIMPSON MFG INC
SOLEShares1.40M
TypeSH
Market value$235.55M
3.53%
Sole
1.36M
Shared
0.00
None
38.68K
SPS COMM INC
SOLEShares1.23M
TypeSH
Market value$230.95M
3.46%
Sole
1.19M
Shared
0.00
None
33.99K
CONSTRUCTION PARTNERS INC
SOLEShares4.14M
TypeSH
Market value$228.30M
3.42%
Sole
4.02M
Shared
0.00
None
118.41K
FIRSTSERVICE CORP NEW
SOLEShares1.43M
TypeSH
Market value$217.41M
3.26%
Sole
1.38M
Shared
0.00
None
42.17K
NOVANTA INC
SOLEShares1.33M
TypeSH
Market value$216.91M
3.25%
Sole
1.29M
Shared
0.00
None
37.41K
RBC BEARINGS INC
SOLEShares728.47K
TypeSH
Market value$196.53M
2.95%
Sole
707.80K
Shared
0.00
None
20.67K
MERIT MED SYS INC
SOLEShares2.25M
TypeSH
Market value$193.42M
2.90%
Sole
2.19M
Shared
0.00
None
64.49K
AAON INC
SOLEShares2.09M
TypeSH
Market value$181.99M
2.73%
Sole
2.03M
Shared
0.00
None
51.39K
BALCHEM CORP
SOLEShares1.16M
TypeSH
Market value$177.84M
2.67%
Sole
1.12M
Shared
0.00
None
33.32K
LEMAITRE VASCULAR INC
SOLEShares1.94M
TypeSH
Market value$159.75M
2.39%
Sole
1.89M
Shared
0.00
None
46.66K
CSW INDUSTRIALS INC
SOLEShares567.26K
TypeSH
Market value$150.50M
2.26%
Sole
552.84K
Shared
0.00
None
14.42K
TREX CO INC
SOLEShares1.97M
TypeSH
Market value$146.29M
2.19%
Sole
1.91M
Shared
0.00
None
58.70K
SITEONE LANDSCAPE SUPPLY INC
SOLEShares1.14M
TypeSH
Market value$138.60M
2.08%
Sole
1.11M
Shared
0.00
None
31.96K
Q2 HLDGS INC
SOLEShares2.27M
TypeSH
Market value$137.18M
2.06%
Sole
2.21M
Shared
0.00
None
60.74K
STEVANATO GROUP S P A
SOLEShares7.28M
TypeSH
Market value$133.44M
2.00%
Sole
7.08M
Shared
0.00
None
196.59K
CLEARWATER ANALYTICS HLDGS I
SOLEShares6.67M
TypeSH
Market value$123.55M
1.85%
Sole
6.48M
Shared
0.00
None
188.66K
REPLIGEN CORP
SOLEShares946.88K
TypeSH
Market value$119.36M
1.79%
Sole
921.30K
Shared
0.00
None
25.57K
FEDERAL SIGNAL CORP
SOLEShares1.35M
TypeSH
Market value$113.28M
1.70%
Sole
1.32M
Shared
0.00
None
32.43K
SIMULATIONS PLUS INC
SOLEShares2.26M
TypeSH
Market value$110.06M
1.65%
Sole
2.22M
Shared
0.00
None
46.06K
NEOGEN CORP
SOLEShares6.99M
TypeSH
Market value$109.33M
1.64%
Sole
6.82M
Shared
0.00
None
175.54K
ESCO TECHNOLOGIES INC
SOLEShares1.03M
TypeSH
Market value$108.09M
1.62%
Sole
1.01M
Shared
0.00
None
23.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CASELLA WASTE SYS INCSOLE | CL A | 3.39M | SH | $336.06M 5.04% | 3.29M | 0.00 | 94.63K |
DESCARTES SYS GROUP INCSOLE | COM | 3.12M | SH | $301.76M 4.52% | 3.03M | 0.00 | 85.62K |
EXPONENT INCSOLE | COM | 2.76M | SH | $262.84M 3.94% | 2.69M | 0.00 | 77.18K |
ALTAIR ENGR INCSOLE | COM CL A | 2.49M | SH | $244.08M 3.66% | 2.42M | 0.00 | 67.16K |
SIMPSON MFG INCSOLE | COM | 1.40M | SH | $235.55M 3.53% | 1.36M | 0.00 | 38.68K |
SPS COMM INCSOLE | COM | 1.23M | SH | $230.95M 3.46% | 1.19M | 0.00 | 33.99K |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 4.14M | SH | $228.30M 3.42% | 4.02M | 0.00 | 118.41K |
FIRSTSERVICE CORP NEWSOLE | COM | 1.43M | SH | $217.41M 3.26% | 1.38M | 0.00 | 42.17K |
NOVANTA INCSOLE | COM | 1.33M | SH | $216.91M 3.25% | 1.29M | 0.00 | 37.41K |
RBC BEARINGS INCSOLE | COM | 728.47K | SH | $196.53M 2.95% | 707.80K | 0.00 | 20.67K |
MERIT MED SYS INCSOLE | COM | 2.25M | SH | $193.42M 2.90% | 2.19M | 0.00 | 64.49K |
AAON INCSOLE | COM PAR $0.004 | 2.09M | SH | $181.99M 2.73% | 2.03M | 0.00 | 51.39K |
BALCHEM CORPSOLE | COM | 1.16M | SH | $177.84M 2.67% | 1.12M | 0.00 | 33.32K |
LEMAITRE VASCULAR INCSOLE | COM | 1.94M | SH | $159.75M 2.39% | 1.89M | 0.00 | 46.66K |
CSW INDUSTRIALS INCSOLE | COM | 567.26K | SH | $150.50M 2.26% | 552.84K | 0.00 | 14.42K |
TREX CO INCSOLE | COM | 1.97M | SH | $146.29M 2.19% | 1.91M | 0.00 | 58.70K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 1.14M | SH | $138.60M 2.08% | 1.11M | 0.00 | 31.96K |
Q2 HLDGS INCSOLE | COM | 2.27M | SH | $137.18M 2.06% | 2.21M | 0.00 | 60.74K |
STEVANATO GROUP S P ASOLE | ORD SHS | 7.28M | SH | $133.44M 2.00% | 7.08M | 0.00 | 196.59K |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 6.67M | SH | $123.55M 1.85% | 6.48M | 0.00 | 188.66K |
REPLIGEN CORPSOLE | COM | 946.88K | SH | $119.36M 1.79% | 921.30K | 0.00 | 25.57K |
FEDERAL SIGNAL CORPSOLE | COM | 1.35M | SH | $113.28M 1.70% | 1.32M | 0.00 | 32.43K |
SIMULATIONS PLUS INCSOLE | COM | 2.26M | SH | $110.06M 1.65% | 2.22M | 0.00 | 46.06K |
NEOGEN CORPSOLE | COM | 6.99M | SH | $109.33M 1.64% | 6.82M | 0.00 | 175.54K |
ESCO TECHNOLOGIES INCSOLE | COM | 1.03M | SH | $108.09M 1.62% | 1.01M | 0.00 | 23.03K |
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