Filed: 7/30/2025ACC: 0001085146-25-004281
📋 What this filing means
CONESTOGA CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $6.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$6.77B
Total AUM (reported)
107.91M
Total Shares
Allocation by class
COM$5.34B78.9%
CL A$637.57M9.4%
COM CL A$364.53M5.4%
ORD SHS$198.49M2.9%
COM PAR $0.004$137.11M2.0%
CLASS A COM SHS$85.19M1.3%
COMMON STOCK$1.46M0.0%
Portfolio Concentration
Top 3$862.34M12.7%
4–10$1.50B22.1%
11–25$2.24B33.1%
Rest$2.17B32.1%
Top 3 weight
12.7%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 107.91M
Sole
Full voting authority
104.35M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.56M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings122
Rows:
CASELLA WASTE SYS INC
SOLEShares2.68M
TypeSH
Market value$309.23M
4.57%
Sole
2.57M
Shared
0.00
None
110.08K
CONSTRUCTION PARTNERS INC
SOLEShares2.63M
TypeSH
Market value$279.89M
4.14%
Sole
2.53M
Shared
0.00
None
103.03K
DESCARTES SYS GROUP INC
SOLEShares2.69M
TypeSH
Market value$273.22M
4.04%
Sole
2.59M
Shared
0.00
None
102.78K
RBC BEARINGS INC
SOLEShares637.75K
TypeSH
Market value$245.40M
3.63%
Sole
617.16K
Shared
0.00
None
20.59K
FIRSTSERVICE CORP NEW
SOLEShares1.40M
TypeSH
Market value$244.91M
3.62%
Sole
1.35M
Shared
0.00
None
56.74K
MERIT MED SYS INC
SOLEShares2.21M
TypeSH
Market value$206.74M
3.05%
Sole
2.12M
Shared
0.00
None
87.35K
NOVANTA INC
SOLEShares1.58M
TypeSH
Market value$203.66M
3.01%
Sole
1.52M
Shared
0.00
None
55.76K
EXPONENT INC
SOLEShares2.71M
TypeSH
Market value$202.15M
2.99%
Sole
2.60M
Shared
0.00
None
101.70K
STEVANATO GROUP S P A
SOLEShares8.12M
TypeSH
Market value$198.49M
2.93%
Sole
7.83M
Shared
0.00
None
297.46K
ESCO TECHNOLOGIES INC
SOLEShares1.02M
TypeSH
Market value$195.14M
2.88%
Sole
990.01K
Shared
0.00
None
27.02K
BALCHEM CORP
SOLEShares1.15M
TypeSH
Market value$182.66M
2.70%
Sole
1.10M
Shared
0.00
None
44.33K
Q2 HLDGS INC
SOLEShares1.93M
TypeSH
Market value$180.48M
2.67%
Sole
1.86M
Shared
0.00
None
69.55K
SIMPSON MFG INC
SOLEShares1.10M
TypeSH
Market value$171.33M
2.53%
Sole
1.06M
Shared
0.00
None
40.49K
SPS COMM INC
SOLEShares1.25M
TypeSH
Market value$170.21M
2.52%
Sole
1.21M
Shared
0.00
None
44.30K
CSW INDUSTRIALS INC
SOLEShares592.77K
TypeSH
Market value$170.02M
2.51%
Sole
572.62K
Shared
0.00
None
20.15K
CLEARWATER ANALYTICS HLDGS I
SOLEShares6.69M
TypeSH
Market value$146.73M
2.17%
Sole
6.44M
Shared
0.00
None
254.63K
FEDERAL SIGNAL CORP
SOLEShares1.35M
TypeSH
Market value$144.03M
2.13%
Sole
1.32M
Shared
0.00
None
35.85K
SITEONE LANDSCAPE SUPPLY INC
SOLEShares1.16M
TypeSH
Market value$140.31M
2.07%
Sole
1.12M
Shared
0.00
None
44.17K
MERCURY SYS INC
SOLEShares2.56M
TypeSH
Market value$137.82M
2.04%
Sole
2.49M
Shared
0.00
None
67.53K
AAON INC
SOLEShares1.86M
TypeSH
Market value$137.11M
2.03%
Sole
1.81M
Shared
0.00
None
50.68K
CCC INTELLIGENT SOLUTIONS HL
SOLEShares14.52M
TypeSH
Market value$136.64M
2.02%
Sole
14.01M
Shared
0.00
None
511.74K
SPX TECHNOLOGIES INC
SOLEShares795.19K
TypeSH
Market value$133.34M
1.97%
Sole
767.60K
Shared
0.00
None
27.59K
LEMAITRE VASCULAR INC
SOLEShares1.60M
TypeSH
Market value$133.17M
1.97%
Sole
1.56M
Shared
0.00
None
45.13K
MSA SAFETY INC
SOLEShares784.92K
TypeSH
Market value$131.50M
1.94%
Sole
753.19K
Shared
0.00
None
31.73K
DIGI INTL INC
SOLEShares3.55M
TypeSH
Market value$123.71M
1.83%
Sole
3.48M
Shared
0.00
None
72.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CASELLA WASTE SYS INCSOLE | CL A | 2.68M | SH | $309.23M 4.57% | 2.57M | 0.00 | 110.08K |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 2.63M | SH | $279.89M 4.14% | 2.53M | 0.00 | 103.03K |
DESCARTES SYS GROUP INCSOLE | COM | 2.69M | SH | $273.22M 4.04% | 2.59M | 0.00 | 102.78K |
RBC BEARINGS INCSOLE | COM | 637.75K | SH | $245.40M 3.63% | 617.16K | 0.00 | 20.59K |
FIRSTSERVICE CORP NEWSOLE | COM | 1.40M | SH | $244.91M 3.62% | 1.35M | 0.00 | 56.74K |
MERIT MED SYS INCSOLE | COM | 2.21M | SH | $206.74M 3.05% | 2.12M | 0.00 | 87.35K |
NOVANTA INCSOLE | COM | 1.58M | SH | $203.66M 3.01% | 1.52M | 0.00 | 55.76K |
EXPONENT INCSOLE | COM | 2.71M | SH | $202.15M 2.99% | 2.60M | 0.00 | 101.70K |
STEVANATO GROUP S P ASOLE | ORD SHS | 8.12M | SH | $198.49M 2.93% | 7.83M | 0.00 | 297.46K |
ESCO TECHNOLOGIES INCSOLE | COM | 1.02M | SH | $195.14M 2.88% | 990.01K | 0.00 | 27.02K |
BALCHEM CORPSOLE | COM | 1.15M | SH | $182.66M 2.70% | 1.10M | 0.00 | 44.33K |
Q2 HLDGS INCSOLE | COM | 1.93M | SH | $180.48M 2.67% | 1.86M | 0.00 | 69.55K |
SIMPSON MFG INCSOLE | COM | 1.10M | SH | $171.33M 2.53% | 1.06M | 0.00 | 40.49K |
SPS COMM INCSOLE | COM | 1.25M | SH | $170.21M 2.52% | 1.21M | 0.00 | 44.30K |
CSW INDUSTRIALS INCSOLE | COM | 592.77K | SH | $170.02M 2.51% | 572.62K | 0.00 | 20.15K |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 6.69M | SH | $146.73M 2.17% | 6.44M | 0.00 | 254.63K |
FEDERAL SIGNAL CORPSOLE | COM | 1.35M | SH | $144.03M 2.13% | 1.32M | 0.00 | 35.85K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 1.16M | SH | $140.31M 2.07% | 1.12M | 0.00 | 44.17K |
MERCURY SYS INCSOLE | COM | 2.56M | SH | $137.82M 2.04% | 2.49M | 0.00 | 67.53K |
AAON INCSOLE | COM PAR $0.004 | 1.86M | SH | $137.11M 2.03% | 1.81M | 0.00 | 50.68K |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 14.52M | SH | $136.64M 2.02% | 14.01M | 0.00 | 511.74K |
SPX TECHNOLOGIES INCSOLE | COM | 795.19K | SH | $133.34M 1.97% | 767.60K | 0.00 | 27.59K |
LEMAITRE VASCULAR INCSOLE | COM | 1.60M | SH | $133.17M 1.97% | 1.56M | 0.00 | 45.13K |
MSA SAFETY INCSOLE | COM | 784.92K | SH | $131.50M 1.94% | 753.19K | 0.00 | 31.73K |
DIGI INTL INCSOLE | COM | 3.55M | SH | $123.71M 1.83% | 3.48M | 0.00 | 72.39K |
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