Filed: 1/24/2025ACC: 0001085146-25-000491
📋 What this filing means
CONESTOGA CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $7.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$7.55B
Total AUM (reported)
120.69M
Total Shares
Allocation by class
COM$5.85B77.5%
CL A$693.07M9.2%
COM CL A$563.45M7.5%
COM PAR $0.004$222.49M2.9%
ORD SHS$176.13M2.3%
CLASS A COM SHS$35.21M0.5%
COM NEW$1.89M0.0%
Portfolio Concentration
Top 3$1.01B13.4%
4–10$1.62B21.5%
11–25$2.41B31.9%
Rest$2.51B33.3%
Top 3 weight
13.4%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 120.69M
Sole
Full voting authority
117.57M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.12M
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings124
Rows:
DESCARTES SYS GROUP INC
SOLEShares3.15M
TypeSH
Market value$357.90M
4.74%
Sole
3.06M
Shared
0.00
None
86.56K
CASELLA WASTE SYS INC
SOLEShares3.24M
TypeSH
Market value$342.31M
4.54%
Sole
3.14M
Shared
0.00
None
92.19K
CONSTRUCTION PARTNERS INC
SOLEShares3.51M
TypeSH
Market value$310.89M
4.12%
Sole
3.41M
Shared
0.00
None
100.21K
FIRSTSERVICE CORP NEW
SOLEShares1.45M
TypeSH
Market value$262.29M
3.48%
Sole
1.41M
Shared
0.00
None
42.98K
EXPONENT INC
SOLEShares2.80M
TypeSH
Market value$249.71M
3.31%
Sole
2.72M
Shared
0.00
None
78.47K
SPS COMM INC
SOLEShares1.25M
TypeSH
Market value$229.73M
3.04%
Sole
1.21M
Shared
0.00
None
34.62K
AAON INC
SOLEShares1.89M
TypeSH
Market value$222.49M
2.95%
Sole
1.84M
Shared
0.00
None
48.25K
MERIT MED SYS INC
SOLEShares2.29M
TypeSH
Market value$221.48M
2.94%
Sole
2.22M
Shared
0.00
None
65.77K
RBC BEARINGS INC
SOLEShares739.88K
TypeSH
Market value$221.33M
2.93%
Sole
718.75K
Shared
0.00
None
21.13K
SIMPSON MFG INC
SOLEShares1.28M
TypeSH
Market value$212.69M
2.82%
Sole
1.25M
Shared
0.00
None
36.38K
NOVANTA INC
SOLEShares1.35M
TypeSH
Market value$205.94M
2.73%
Sole
1.31M
Shared
0.00
None
38.13K
CSW INDUSTRIALS INC
SOLEShares573.99K
TypeSH
Market value$202.50M
2.68%
Sole
559.58K
Shared
0.00
None
14.42K
Q2 HLDGS INC
SOLEShares1.93M
TypeSH
Market value$193.99M
2.57%
Sole
1.88M
Shared
0.00
None
51.40K
BALCHEM CORP
SOLEShares1.17M
TypeSH
Market value$191.50M
2.54%
Sole
1.14M
Shared
0.00
None
34.08K
CLEARWATER ANALYTICS HLDGS I
SOLEShares6.75M
TypeSH
Market value$185.78M
2.46%
Sole
6.56M
Shared
0.00
None
193.08K
STEVANATO GROUP S P A
SOLEShares8.08M
TypeSH
Market value$176.13M
2.33%
Sole
7.85M
Shared
0.00
None
229.81K
LEMAITRE VASCULAR INC
SOLEShares1.69M
TypeSH
Market value$155.98M
2.07%
Sole
1.65M
Shared
0.00
None
43.17K
SITEONE LANDSCAPE SUPPLY INC
SOLEShares1.17M
TypeSH
Market value$153.84M
2.04%
Sole
1.13M
Shared
0.00
None
34.17K
CCC INTELLIGENT SOLUTIONS HL
SOLEShares12.26M
TypeSH
Market value$143.82M
1.91%
Sole
11.94M
Shared
0.00
None
319.67K
ESCO TECHNOLOGIES INC
SOLEShares1.04M
TypeSH
Market value$139.05M
1.84%
Sole
1.02M
Shared
0.00
None
23.74K
REPLIGEN CORP
SOLEShares947.58K
TypeSH
Market value$136.39M
1.81%
Sole
922.01K
Shared
0.00
None
25.57K
TREX CO INC
SOLEShares1.97M
TypeSH
Market value$135.83M
1.80%
Sole
1.91M
Shared
0.00
None
60.52K
PAYCOR HCM INC
SOLEShares6.93M
TypeSH
Market value$128.77M
1.71%
Sole
6.76M
Shared
0.00
None
174.50K
BLACKLINE INC
SOLEShares2.11M
TypeSH
Market value$128.44M
1.70%
Sole
2.07M
Shared
0.00
None
44.63K
WORKIVA INC
SOLEShares1.17M
TypeSH
Market value$127.57M
1.69%
Sole
1.13M
Shared
0.00
None
30.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DESCARTES SYS GROUP INCSOLE | COM | 3.15M | SH | $357.90M 4.74% | 3.06M | 0.00 | 86.56K |
CASELLA WASTE SYS INCSOLE | CL A | 3.24M | SH | $342.31M 4.54% | 3.14M | 0.00 | 92.19K |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 3.51M | SH | $310.89M 4.12% | 3.41M | 0.00 | 100.21K |
FIRSTSERVICE CORP NEWSOLE | COM | 1.45M | SH | $262.29M 3.48% | 1.41M | 0.00 | 42.98K |
EXPONENT INCSOLE | COM | 2.80M | SH | $249.71M 3.31% | 2.72M | 0.00 | 78.47K |
SPS COMM INCSOLE | COM | 1.25M | SH | $229.73M 3.04% | 1.21M | 0.00 | 34.62K |
AAON INCSOLE | COM PAR $0.004 | 1.89M | SH | $222.49M 2.95% | 1.84M | 0.00 | 48.25K |
MERIT MED SYS INCSOLE | COM | 2.29M | SH | $221.48M 2.94% | 2.22M | 0.00 | 65.77K |
RBC BEARINGS INCSOLE | COM | 739.88K | SH | $221.33M 2.93% | 718.75K | 0.00 | 21.13K |
SIMPSON MFG INCSOLE | COM | 1.28M | SH | $212.69M 2.82% | 1.25M | 0.00 | 36.38K |
NOVANTA INCSOLE | COM | 1.35M | SH | $205.94M 2.73% | 1.31M | 0.00 | 38.13K |
CSW INDUSTRIALS INCSOLE | COM | 573.99K | SH | $202.50M 2.68% | 559.58K | 0.00 | 14.42K |
Q2 HLDGS INCSOLE | COM | 1.93M | SH | $193.99M 2.57% | 1.88M | 0.00 | 51.40K |
BALCHEM CORPSOLE | COM | 1.17M | SH | $191.50M 2.54% | 1.14M | 0.00 | 34.08K |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 6.75M | SH | $185.78M 2.46% | 6.56M | 0.00 | 193.08K |
STEVANATO GROUP S P ASOLE | ORD SHS | 8.08M | SH | $176.13M 2.33% | 7.85M | 0.00 | 229.81K |
LEMAITRE VASCULAR INCSOLE | COM | 1.69M | SH | $155.98M 2.07% | 1.65M | 0.00 | 43.17K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 1.17M | SH | $153.84M 2.04% | 1.13M | 0.00 | 34.17K |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 12.26M | SH | $143.82M 1.91% | 11.94M | 0.00 | 319.67K |
ESCO TECHNOLOGIES INCSOLE | COM | 1.04M | SH | $139.05M 1.84% | 1.02M | 0.00 | 23.74K |
REPLIGEN CORPSOLE | COM | 947.58K | SH | $136.39M 1.81% | 922.01K | 0.00 | 25.57K |
TREX CO INCSOLE | COM | 1.97M | SH | $135.83M 1.80% | 1.91M | 0.00 | 60.52K |
PAYCOR HCM INCSOLE | COM | 6.93M | SH | $128.77M 1.71% | 6.76M | 0.00 | 174.50K |
BLACKLINE INCSOLE | COM | 2.11M | SH | $128.44M 1.70% | 2.07M | 0.00 | 44.63K |
WORKIVA INCSOLE | COM CL A | 1.17M | SH | $127.57M 1.69% | 1.13M | 0.00 | 30.28K |
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