Filed: 4/17/2025ACC: 0001085146-25-002188
📋 What this filing means
CONESTOGA CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $6.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$6.63B
Total AUM (reported)
116.36M
Total Shares
Allocation by class
COM$5.27B79.5%
CL A$655.59M9.9%
COM CL A$340.78M5.1%
ORD SHS$167.24M2.5%
COM PAR $0.004$147.58M2.2%
CLASS A COM SHS$40.06M0.6%
COM NEW$1.70M0.0%
Portfolio Concentration
Top 3$849.60M12.8%
4–10$1.49B22.5%
11–25$2.13B32.1%
Rest$2.16B32.6%
Top 3 weight
12.8%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 116.36M
Sole
Full voting authority
112.55M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.81M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings123
Rows:
CASELLA WASTE SYS INC
SOLEShares2.88M
TypeSH
Market value$321.09M
4.84%
Sole
2.77M
Shared
0.00
None
113.34K
DESCARTES SYS GROUP INC
SOLEShares2.78M
TypeSH
Market value$280.25M
4.23%
Sole
2.68M
Shared
0.00
None
103.17K
CONSTRUCTION PARTNERS INC
SOLEShares3.45M
TypeSH
Market value$248.27M
3.74%
Sole
3.32M
Shared
0.00
None
133.52K
FIRSTSERVICE CORP NEW
SOLEShares1.44M
TypeSH
Market value$239.57M
3.61%
Sole
1.39M
Shared
0.00
None
57.12K
MERIT MED SYS INC
SOLEShares2.27M
TypeSH
Market value$239.45M
3.61%
Sole
2.18M
Shared
0.00
None
88.02K
RBC BEARINGS INC
SOLEShares730.49K
TypeSH
Market value$235.05M
3.55%
Sole
707.72K
Shared
0.00
None
22.77K
EXPONENT INC
SOLEShares2.78M
TypeSH
Market value$225.03M
3.39%
Sole
2.67M
Shared
0.00
None
101.64K
BALCHEM CORP
SOLEShares1.17M
TypeSH
Market value$193.62M
2.92%
Sole
1.12M
Shared
0.00
None
44.79K
CLEARWATER ANALYTICS HLDGS I
SOLEShares6.72M
TypeSH
Market value$180.16M
2.72%
Sole
6.47M
Shared
0.00
None
256.86K
SIMPSON MFG INC
SOLEShares1.13M
TypeSH
Market value$177.78M
2.68%
Sole
1.09M
Shared
0.00
None
40.90K
CSW INDUSTRIALS INC
SOLEShares603.28K
TypeSH
Market value$175.87M
2.65%
Sole
583.13K
Shared
0.00
None
20.15K
NOVANTA INC
SOLEShares1.37M
TypeSH
Market value$174.57M
2.63%
Sole
1.32M
Shared
0.00
None
49.95K
SPS COMM INC
SOLEShares1.26M
TypeSH
Market value$167.26M
2.52%
Sole
1.22M
Shared
0.00
None
44.28K
STEVANATO GROUP S P A
SOLEShares8.19M
TypeSH
Market value$167.24M
2.52%
Sole
7.89M
Shared
0.00
None
297.21K
ESCO TECHNOLOGIES INC
SOLEShares1.04M
TypeSH
Market value$166.09M
2.51%
Sole
1.02M
Shared
0.00
None
27.42K
Q2 HLDGS INC
SOLEShares1.96M
TypeSH
Market value$156.65M
2.36%
Sole
1.89M
Shared
0.00
None
69.14K
AAON INC
SOLEShares1.89M
TypeSH
Market value$147.58M
2.23%
Sole
1.84M
Shared
0.00
None
51.16K
SITEONE LANDSCAPE SUPPLY INC
SOLEShares1.18M
TypeSH
Market value$143.73M
2.17%
Sole
1.14M
Shared
0.00
None
44.16K
LEMAITRE VASCULAR INC
SOLEShares1.64M
TypeSH
Market value$137.70M
2.08%
Sole
1.60M
Shared
0.00
None
45.70K
REPLIGEN CORP
SOLEShares980.25K
TypeSH
Market value$124.73M
1.88%
Sole
942.72K
Shared
0.00
None
37.52K
JOHN BEAN TECHNOLOGIES CORP
SOLEShares957.10K
TypeSH
Market value$116.96M
1.76%
Sole
926.76K
Shared
0.00
None
30.34K
TREX CO INC
SOLEShares2M
TypeSH
Market value$116.34M
1.75%
Sole
1.92M
Shared
0.00
None
81.72K
MSA SAFETY INC
SOLEShares790.94K
TypeSH
Market value$116.02M
1.75%
Sole
759.55K
Shared
0.00
None
31.39K
CCC INTELLIGENT SOLUTIONS HL
SOLEShares12.44M
TypeSH
Market value$112.33M
1.69%
Sole
12.02M
Shared
0.00
None
420.21K
VERTEX INC
SOLEShares2.95M
TypeSH
Market value$103.20M
1.56%
Sole
2.88M
Shared
0.00
None
67.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CASELLA WASTE SYS INCSOLE | CL A | 2.88M | SH | $321.09M 4.84% | 2.77M | 0.00 | 113.34K |
DESCARTES SYS GROUP INCSOLE | COM | 2.78M | SH | $280.25M 4.23% | 2.68M | 0.00 | 103.17K |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 3.45M | SH | $248.27M 3.74% | 3.32M | 0.00 | 133.52K |
FIRSTSERVICE CORP NEWSOLE | COM | 1.44M | SH | $239.57M 3.61% | 1.39M | 0.00 | 57.12K |
MERIT MED SYS INCSOLE | COM | 2.27M | SH | $239.45M 3.61% | 2.18M | 0.00 | 88.02K |
RBC BEARINGS INCSOLE | COM | 730.49K | SH | $235.05M 3.55% | 707.72K | 0.00 | 22.77K |
EXPONENT INCSOLE | COM | 2.78M | SH | $225.03M 3.39% | 2.67M | 0.00 | 101.64K |
BALCHEM CORPSOLE | COM | 1.17M | SH | $193.62M 2.92% | 1.12M | 0.00 | 44.79K |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 6.72M | SH | $180.16M 2.72% | 6.47M | 0.00 | 256.86K |
SIMPSON MFG INCSOLE | COM | 1.13M | SH | $177.78M 2.68% | 1.09M | 0.00 | 40.90K |
CSW INDUSTRIALS INCSOLE | COM | 603.28K | SH | $175.87M 2.65% | 583.13K | 0.00 | 20.15K |
NOVANTA INCSOLE | COM | 1.37M | SH | $174.57M 2.63% | 1.32M | 0.00 | 49.95K |
SPS COMM INCSOLE | COM | 1.26M | SH | $167.26M 2.52% | 1.22M | 0.00 | 44.28K |
STEVANATO GROUP S P ASOLE | ORD SHS | 8.19M | SH | $167.24M 2.52% | 7.89M | 0.00 | 297.21K |
ESCO TECHNOLOGIES INCSOLE | COM | 1.04M | SH | $166.09M 2.51% | 1.02M | 0.00 | 27.42K |
Q2 HLDGS INCSOLE | COM | 1.96M | SH | $156.65M 2.36% | 1.89M | 0.00 | 69.14K |
AAON INCSOLE | COM PAR $0.004 | 1.89M | SH | $147.58M 2.23% | 1.84M | 0.00 | 51.16K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 1.18M | SH | $143.73M 2.17% | 1.14M | 0.00 | 44.16K |
LEMAITRE VASCULAR INCSOLE | COM | 1.64M | SH | $137.70M 2.08% | 1.60M | 0.00 | 45.70K |
REPLIGEN CORPSOLE | COM | 980.25K | SH | $124.73M 1.88% | 942.72K | 0.00 | 37.52K |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 957.10K | SH | $116.96M 1.76% | 926.76K | 0.00 | 30.34K |
TREX CO INCSOLE | COM | 2M | SH | $116.34M 1.75% | 1.92M | 0.00 | 81.72K |
MSA SAFETY INCSOLE | COM | 790.94K | SH | $116.02M 1.75% | 759.55K | 0.00 | 31.39K |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 12.44M | SH | $112.33M 1.69% | 12.02M | 0.00 | 420.21K |
VERTEX INCSOLE | CL A | 2.95M | SH | $103.20M 1.56% | 2.88M | 0.00 | 67.34K |
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