Filed: 10/24/2025ACC: 0001163744-25-000002
๐ What this filing means
CONESTOGA CAPITAL ADVISORS, LLC filed this quarterly 13FโHR report disclosing 122 equity positions with a total reported market value of $6.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$6.23B
Total AUM (reported)
96.25M
Total Shares
Allocation by class
COM$4.87B78.1%
CL A$515.88M8.3%
COM CL A$393.39M6.3%
ORD SHS$208.45M3.3%
COM PAR $0.004$158.04M2.5%
CLASS A COM SHS$80.55M1.3%
COM NEW$2.13M0.0%
Portfolio Concentration
Top 3$791.97M12.7%
4โ10$1.42B22.8%
11โ25$2.09B33.6%
Rest$1.93B31.0%
Top 3 weight
12.7%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 96.25M
Sole
Full voting authority
92.66M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.60M
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole ยท 96.3% of voting shares
Institutional Holdings122
Rows:
CASELLA WASTE SYS INC
SOLEShares2.88M
TypeSH
Market value$272.88M
4.38%
Sole
2.76M
Shared
0.00
None
116.69K
CONSTRUCTION PARTNERS INC
SOLEShares2.13M
TypeSH
Market value$270.75M
4.34%
Sole
2.05M
Shared
0.00
None
86.08K
DESCARTES SYS GROUP INC
SOLEShares2.64M
TypeSH
Market value$248.34M
3.99%
Sole
2.53M
Shared
0.00
None
104K
RBC BEARINGS INC
SOLEShares625.94K
TypeSH
Market value$244.30M
3.92%
Sole
605.06K
Shared
0.00
None
20.89K
FIRSTSERVICE CORP NEW
SOLEShares1.22M
TypeSH
Market value$233.02M
3.74%
Sole
1.17M
Shared
0.00
None
51.28K
STEVANATO GROUP S P A
SOLEShares8.09M
TypeSH
Market value$208.45M
3.35%
Sole
7.79M
Shared
0.00
None
309.84K
BALCHEM CORP
SOLEShares1.27M
TypeSH
Market value$190.99M
3.07%
Sole
1.22M
Shared
0.00
None
50.34K
ESCO TECHNOLOGIES INC
SOLEShares873.22K
TypeSH
Market value$184.35M
2.96%
Sole
847.12K
Shared
0.00
None
26.10K
MERIT MED SYS INC
SOLEShares2.19M
TypeSH
Market value$181.88M
2.92%
Sole
2.10M
Shared
0.00
None
90.01K
MERCURY SYS INC
SOLEShares2.28M
TypeSH
Market value$176.46M
2.83%
Sole
2.22M
Shared
0.00
None
62.79K
EXPONENT INC
SOLEShares2.36M
TypeSH
Market value$164.06M
2.63%
Sole
2.26M
Shared
0.00
None
102.89K
AAON INC
SOLEShares1.69M
TypeSH
Market value$158.04M
2.54%
Sole
1.64M
Shared
0.00
None
51.75K
SIMPSON MFG INC
SOLEShares882.36K
TypeSH
Market value$147.76M
2.37%
Sole
845.08K
Shared
0.00
None
37.28K
SITEONE LANDSCAPE SUPPLY INC
SOLEShares1.15M
TypeSH
Market value$147.62M
2.37%
Sole
1.10M
Shared
0.00
None
46.05K
SPX TECHNOLOGIES INC
SOLEShares776.79K
TypeSH
Market value$145.09M
2.33%
Sole
749.20K
Shared
0.00
None
27.59K
NOVANTA INC
SOLEShares1.41M
TypeSH
Market value$141.28M
2.27%
Sole
1.35M
Shared
0.00
None
56.42K
CSW INDUSTRIALS INC
SOLEShares578.89K
TypeSH
Market value$140.53M
2.26%
Sole
558.74K
Shared
0.00
None
20.15K
Q2 HLDGS INC
SOLEShares1.93M
TypeSH
Market value$139.42M
2.24%
Sole
1.85M
Shared
0.00
None
71.81K
LEMAITRE VASCULAR INC
SOLEShares1.57M
TypeSH
Market value$137.80M
2.21%
Sole
1.53M
Shared
0.00
None
46.53K
SPS COMM INC
SOLEShares1.28M
TypeSH
Market value$133.46M
2.14%
Sole
1.23M
Shared
0.00
None
48.98K
MSA SAFETY INC
SOLEShares767.63K
TypeSH
Market value$132.09M
2.12%
Sole
735.36K
Shared
0.00
None
32.27K
FEDERAL SIGNAL CORP
SOLEShares1.10M
TypeSH
Market value$130.72M
2.10%
Sole
1.06M
Shared
0.00
None
33.96K
REPLIGEN CORP
SOLEShares956.91K
TypeSH
Market value$127.91M
2.05%
Sole
914.20K
Shared
0.00
None
42.71K
DIGI INTL INC
SOLEShares3.42M
TypeSH
Market value$124.54M
2.00%
Sole
3.34M
Shared
0.00
None
78.81K
CLEARWATER ANALYTICS HLDGS I
SOLEShares6.71M
TypeSH
Market value$120.93M
1.94%
Sole
6.45M
Shared
0.00
None
264.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CASELLA WASTE SYS INCSOLE | CL A | 2.88M | SH | $272.88M 4.38% | 2.76M | 0.00 | 116.69K |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 2.13M | SH | $270.75M 4.34% | 2.05M | 0.00 | 86.08K |
DESCARTES SYS GROUP INCSOLE | COM | 2.64M | SH | $248.34M 3.99% | 2.53M | 0.00 | 104K |
RBC BEARINGS INCSOLE | COM | 625.94K | SH | $244.30M 3.92% | 605.06K | 0.00 | 20.89K |
FIRSTSERVICE CORP NEWSOLE | COM | 1.22M | SH | $233.02M 3.74% | 1.17M | 0.00 | 51.28K |
STEVANATO GROUP S P ASOLE | ORD SHS | 8.09M | SH | $208.45M 3.35% | 7.79M | 0.00 | 309.84K |
BALCHEM CORPSOLE | COM | 1.27M | SH | $190.99M 3.07% | 1.22M | 0.00 | 50.34K |
ESCO TECHNOLOGIES INCSOLE | COM | 873.22K | SH | $184.35M 2.96% | 847.12K | 0.00 | 26.10K |
MERIT MED SYS INCSOLE | COM | 2.19M | SH | $181.88M 2.92% | 2.10M | 0.00 | 90.01K |
MERCURY SYS INCSOLE | COM | 2.28M | SH | $176.46M 2.83% | 2.22M | 0.00 | 62.79K |
EXPONENT INCSOLE | COM | 2.36M | SH | $164.06M 2.63% | 2.26M | 0.00 | 102.89K |
AAON INCSOLE | COM PAR $0.004 | 1.69M | SH | $158.04M 2.54% | 1.64M | 0.00 | 51.75K |
SIMPSON MFG INCSOLE | COM | 882.36K | SH | $147.76M 2.37% | 845.08K | 0.00 | 37.28K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 1.15M | SH | $147.62M 2.37% | 1.10M | 0.00 | 46.05K |
SPX TECHNOLOGIES INCSOLE | COM | 776.79K | SH | $145.09M 2.33% | 749.20K | 0.00 | 27.59K |
NOVANTA INCSOLE | COM | 1.41M | SH | $141.28M 2.27% | 1.35M | 0.00 | 56.42K |
CSW INDUSTRIALS INCSOLE | COM | 578.89K | SH | $140.53M 2.26% | 558.74K | 0.00 | 20.15K |
Q2 HLDGS INCSOLE | COM | 1.93M | SH | $139.42M 2.24% | 1.85M | 0.00 | 71.81K |
LEMAITRE VASCULAR INCSOLE | COM | 1.57M | SH | $137.80M 2.21% | 1.53M | 0.00 | 46.53K |
SPS COMM INCSOLE | COM | 1.28M | SH | $133.46M 2.14% | 1.23M | 0.00 | 48.98K |
MSA SAFETY INCSOLE | COM | 767.63K | SH | $132.09M 2.12% | 735.36K | 0.00 | 32.27K |
FEDERAL SIGNAL CORPSOLE | COM | 1.10M | SH | $130.72M 2.10% | 1.06M | 0.00 | 33.96K |
REPLIGEN CORPSOLE | COM | 956.91K | SH | $127.91M 2.05% | 914.20K | 0.00 | 42.71K |
DIGI INTL INCSOLE | COM | 3.42M | SH | $124.54M 2.00% | 3.34M | 0.00 | 78.81K |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 6.71M | SH | $120.93M 1.94% | 6.45M | 0.00 | 264.32K |
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