CONESTOGA CAPITAL ADVISORS, LLC

PrivateCIK: 1163744
Location

WAYNE, PA

๐Ÿ“‹ What this filing means

CONESTOGA CAPITAL ADVISORS, LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$6.23B122 positions
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 312.7%4โ€“1022.8%11โ€“2533.6%Rest31.0%TOP 1035.5%0%100%
Top 3$791.97M12.7%
4โ€“10$1.42B22.8%
11โ€“25$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

SOLE
CL A
Shares2.88M
TypeSH
Market value$272.88M
4.38%
Sole
2.76M
Shared
0.00
None
116.69K

CONSTRUCTION PARTNERS INC

SOLE
COM CL A
Shares2.13M
TypeSH
Market value$270.75M
4.34%
Sole
2.05M
Shared
0.00
None
86.08K

DESCARTES SYS GROUP INC

SOLE
COM
Shares2.64M
TypeSH
Market value$248.34M
3.99%
Sole
2.53M
Shared
0.00
None
104K

RBC BEARINGS INC

SOLE
COM
Shares625.94K
TypeSH
Market value$244.30M
3.92%
Sole
605.06K
Shared
0.00
None
20.89K

FIRSTSERVICE CORP NEW

SOLE
COM
Shares1.22M
TypeSH
Market value$233.02M
3.74%
Sole
1.17M
Shared
0.00
None
51.28K

STEVANATO GROUP S P A

SOLE
ORD SHS
Shares8.09M
TypeSH
Market value$208.45M
3.35%
Sole
7.79M
Shared
0.00
None
309.84K

BALCHEM CORP

SOLE
COM
Shares1.27M
TypeSH
Market value$190.99M
3.07%
Sole
1.22M
Shared
0.00
None
50.34K

ESCO TECHNOLOGIES INC

SOLE
COM
Shares873.22K
TypeSH
Market value$184.35M
2.96%
Sole
847.12K
Shared
0.00
None
26.10K

MERIT MED SYS INC

SOLE
COM
Shares2.19M
TypeSH
Market value$181.88M
2.92%
Sole
2.10M
Shared
0.00
None
90.01K

MERCURY SYS INC

SOLE
COM
Shares2.28M
TypeSH
Market value$176.46M
2.83%
Sole
2.22M
Shared
0.00
None
62.79K

EXPONENT INC

SOLE
COM
Shares2.36M
TypeSH
Market value$164.06M
2.63%
Sole
2.26M
Shared
0.00
None
102.89K

AAON INC

SOLE
COM PAR $0.004
Shares1.69M
TypeSH
Market value$158.04M
2.54%
Sole
1.64M
Shared
0.00
None
51.75K

SIMPSON MFG INC

SOLE
COM
Shares882.36K
TypeSH
Market value$147.76M
2.37%
Sole
845.08K
Shared
0.00
None
37.28K

SITEONE LANDSCAPE SUPPLY INC

SOLE
COM
Shares1.15M
TypeSH
Market value$147.62M
2.37%
Sole
1.10M
Shared
0.00
None
46.05K

SPX TECHNOLOGIES INC

SOLE
COM
Shares776.79K
TypeSH
Market value$145.09M
2.33%
Sole
749.20K
Shared
0.00
None
27.59K

NOVANTA INC

SOLE
COM
Shares1.41M
TypeSH
Market value$141.28M
2.27%
Sole
1.35M
Shared
0.00
None
56.42K

CSW INDUSTRIALS INC

SOLE
COM
Shares578.89K
TypeSH
Market value$140.53M
2.26%
Sole
558.74K
Shared
0.00
None
20.15K

Q2 HLDGS INC

SOLE
COM
Shares1.93M
TypeSH
Market value$139.42M
2.24%
Sole
1.85M
Shared
0.00
None
71.81K

LEMAITRE VASCULAR INC

SOLE
COM
Shares1.57M
TypeSH
Market value$137.80M
2.21%
Sole
1.53M
Shared
0.00
None
46.53K

SPS COMM INC

SOLE
COM
Shares1.28M
TypeSH
Market value$133.46M
2.14%
Sole
1.23M
Shared
0.00
None
48.98K

MSA SAFETY INC

SOLE
COM
Shares767.63K
TypeSH
Market value$132.09M
2.12%
Sole
735.36K
Shared
0.00
None
32.27K

FEDERAL SIGNAL CORP

SOLE
COM
Shares1.10M
TypeSH
Market value$130.72M
2.10%
Sole
1.06M
Shared
0.00
None
33.96K

REPLIGEN CORP

SOLE
COM
Shares956.91K
TypeSH
Market value$127.91M
2.05%
Sole
914.20K
Shared
0.00
None
42.71K

DIGI INTL INC

SOLE
COM
Shares3.42M
TypeSH
Market value$124.54M
2.00%
Sole
3.34M
Shared
0.00
None
78.81K

CLEARWATER ANALYTICS HLDGS I

SOLE
CL A
Shares6.71M
TypeSH
Market value$120.93M
1.94%
Sole
6.45M
Shared
0.00
None
264.32K
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CONESTOGA CAPITAL ADVISORS, LLC 13F Holdings โ€” 122 Positions | Finecho