Filed: 10/28/2024ACC: 0001085146-24-005191
📋 What this filing means
CONESTOGA CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $7.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$7.37B
Total AUM (reported)
115M
Total Shares
Allocation by class
COM$5.75B78.0%
CL A$628.40M8.5%
COM CL A$570.92M7.7%
COM PAR $0.004$229.18M3.1%
ORD SHS$153.52M2.1%
CLASS A COM SHS$34.93M0.5%
COM NEW$1.84M0.0%
Portfolio Concentration
Top 3$972.49M13.2%
4–10$1.74B23.6%
11–25$2.52B34.2%
Rest$2.14B29.0%
Top 3 weight
13.2%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 115M
Sole
Full voting authority
111.93M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.07M
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings121
Rows:
DESCARTES SYS GROUP INC
SOLEShares3.17M
TypeSH
Market value$326.24M
4.43%
Sole
3.08M
Shared
0.00
None
85.81K
EXPONENT INC
SOLEShares2.81M
TypeSH
Market value$323.54M
4.39%
Sole
2.73M
Shared
0.00
None
77.38K
CASELLA WASTE SYS INC
SOLEShares3.24M
TypeSH
Market value$322.72M
4.38%
Sole
3.15M
Shared
0.00
None
91.11K
SIMPSON MFG INC
SOLEShares1.42M
TypeSH
Market value$271.97M
3.69%
Sole
1.38M
Shared
0.00
None
38.77K
FIRSTSERVICE CORP NEW
SOLEShares1.45M
TypeSH
Market value$264.55M
3.59%
Sole
1.41M
Shared
0.00
None
42.33K
CONSTRUCTION PARTNERS INC
SOLEShares3.53M
TypeSH
Market value$246.32M
3.34%
Sole
3.43M
Shared
0.00
None
102.06K
SPS COMM INC
SOLEShares1.25M
TypeSH
Market value$242.44M
3.29%
Sole
1.21M
Shared
0.00
None
34.09K
NOVANTA INC
SOLEShares1.35M
TypeSH
Market value$241.66M
3.28%
Sole
1.31M
Shared
0.00
None
37.53K
ALTAIR ENGR INC
SOLEShares2.52M
TypeSH
Market value$240.93M
3.27%
Sole
2.46M
Shared
0.00
None
67.36K
AAON INC
SOLEShares2.13M
TypeSH
Market value$229.18M
3.11%
Sole
2.07M
Shared
0.00
None
51.53K
MERIT MED SYS INC
SOLEShares2.29M
TypeSH
Market value$226.24M
3.07%
Sole
2.22M
Shared
0.00
None
64.70K
RBC BEARINGS INC
SOLEShares740.84K
TypeSH
Market value$221.79M
3.01%
Sole
720.09K
Shared
0.00
None
20.75K
CSW INDUSTRIALS INC
SOLEShares577.04K
TypeSH
Market value$211.42M
2.87%
Sole
562.62K
Shared
0.00
None
14.42K
BALCHEM CORP
SOLEShares1.18M
TypeSH
Market value$206.90M
2.81%
Sole
1.14M
Shared
0.00
None
33.42K
Q2 HLDGS INC
SOLEShares2.31M
TypeSH
Market value$184.12M
2.50%
Sole
2.25M
Shared
0.00
None
60.74K
LEMAITRE VASCULAR INC
SOLEShares1.98M
TypeSH
Market value$183.77M
2.49%
Sole
1.93M
Shared
0.00
None
46.77K
SITEONE LANDSCAPE SUPPLY INC
SOLEShares1.14M
TypeSH
Market value$171.54M
2.33%
Sole
1.10M
Shared
0.00
None
33.55K
CLEARWATER ANALYTICS HLDGS I
SOLEShares6.78M
TypeSH
Market value$171.16M
2.32%
Sole
6.59M
Shared
0.00
None
189.53K
STEVANATO GROUP S P A
SOLEShares7.68M
TypeSH
Market value$153.52M
2.08%
Sole
7.45M
Shared
0.00
None
223.42K
NEOGEN CORP
SOLEShares8.71M
TypeSH
Market value$146.35M
1.99%
Sole
8.50M
Shared
0.00
None
209.86K
REPLIGEN CORP
SOLEShares940.71K
TypeSH
Market value$140.00M
1.90%
Sole
915.13K
Shared
0.00
None
25.57K
ESCO TECHNOLOGIES INC
SOLEShares1.05M
TypeSH
Market value$135.14M
1.83%
Sole
1.02M
Shared
0.00
None
23.16K
TREX CO INC
SOLEShares1.95M
TypeSH
Market value$129.85M
1.76%
Sole
1.89M
Shared
0.00
None
58.88K
FEDERAL SIGNAL CORP
SOLEShares1.39M
TypeSH
Market value$129.82M
1.76%
Sole
1.36M
Shared
0.00
None
32.55K
TRANSCAT INC
SOLEShares907.19K
TypeSH
Market value$109.56M
1.49%
Sole
889.45K
Shared
0.00
None
17.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DESCARTES SYS GROUP INCSOLE | COM | 3.17M | SH | $326.24M 4.43% | 3.08M | 0.00 | 85.81K |
EXPONENT INCSOLE | COM | 2.81M | SH | $323.54M 4.39% | 2.73M | 0.00 | 77.38K |
CASELLA WASTE SYS INCSOLE | CL A | 3.24M | SH | $322.72M 4.38% | 3.15M | 0.00 | 91.11K |
SIMPSON MFG INCSOLE | COM | 1.42M | SH | $271.97M 3.69% | 1.38M | 0.00 | 38.77K |
FIRSTSERVICE CORP NEWSOLE | COM | 1.45M | SH | $264.55M 3.59% | 1.41M | 0.00 | 42.33K |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 3.53M | SH | $246.32M 3.34% | 3.43M | 0.00 | 102.06K |
SPS COMM INCSOLE | COM | 1.25M | SH | $242.44M 3.29% | 1.21M | 0.00 | 34.09K |
NOVANTA INCSOLE | COM | 1.35M | SH | $241.66M 3.28% | 1.31M | 0.00 | 37.53K |
ALTAIR ENGR INCSOLE | COM CL A | 2.52M | SH | $240.93M 3.27% | 2.46M | 0.00 | 67.36K |
AAON INCSOLE | COM PAR $0.004 | 2.13M | SH | $229.18M 3.11% | 2.07M | 0.00 | 51.53K |
MERIT MED SYS INCSOLE | COM | 2.29M | SH | $226.24M 3.07% | 2.22M | 0.00 | 64.70K |
RBC BEARINGS INCSOLE | COM | 740.84K | SH | $221.79M 3.01% | 720.09K | 0.00 | 20.75K |
CSW INDUSTRIALS INCSOLE | COM | 577.04K | SH | $211.42M 2.87% | 562.62K | 0.00 | 14.42K |
BALCHEM CORPSOLE | COM | 1.18M | SH | $206.90M 2.81% | 1.14M | 0.00 | 33.42K |
Q2 HLDGS INCSOLE | COM | 2.31M | SH | $184.12M 2.50% | 2.25M | 0.00 | 60.74K |
LEMAITRE VASCULAR INCSOLE | COM | 1.98M | SH | $183.77M 2.49% | 1.93M | 0.00 | 46.77K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 1.14M | SH | $171.54M 2.33% | 1.10M | 0.00 | 33.55K |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 6.78M | SH | $171.16M 2.32% | 6.59M | 0.00 | 189.53K |
STEVANATO GROUP S P ASOLE | ORD SHS | 7.68M | SH | $153.52M 2.08% | 7.45M | 0.00 | 223.42K |
NEOGEN CORPSOLE | COM | 8.71M | SH | $146.35M 1.99% | 8.50M | 0.00 | 209.86K |
REPLIGEN CORPSOLE | COM | 940.71K | SH | $140.00M 1.90% | 915.13K | 0.00 | 25.57K |
ESCO TECHNOLOGIES INCSOLE | COM | 1.05M | SH | $135.14M 1.83% | 1.02M | 0.00 | 23.16K |
TREX CO INCSOLE | COM | 1.95M | SH | $129.85M 1.76% | 1.89M | 0.00 | 58.88K |
FEDERAL SIGNAL CORPSOLE | COM | 1.39M | SH | $129.82M 1.76% | 1.36M | 0.00 | 32.55K |
TRANSCAT INCSOLE | COM | 907.19K | SH | $109.56M 1.49% | 889.45K | 0.00 | 17.75K |
Page 1 of 5
…