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 121 equity positions with a total reported market value of $5.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121
Positions
$5.94B
Total AUM (reported)
94.83M
Total Shares

Allocation by class

TOTAL AUM$5.94B121 positions
COM$4.63B78.0%
CL A$517.34M8.7%
COM CL A$362.12M6.1%
ORD SHS$158.74M2.7%
COM PAR $0.004$135.42M2.3%
CLASS A COM SHS$82.53M1.4%
COMMON STOCK$41.03M0.7%

Portfolio Concentration

Top 312.7%4โ€“1021.9%11โ€“2534.6%Rest30.7%TOP 1034.6%0%100%
Top 3$753.98M12.7%
4โ€“10$1.30B21.9%
11โ€“25$2.06B34.6%
Rest$1.83B30.7%

Top 3 weight

12.7%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 94.83M

Sole

Full voting authority

91.24M

shares

% of voting shares96.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.58M

shares

% of voting shares3.8%

Investment Discretion (by position count)

Sole121
Shared0
Other0
Dominant voting typeSole ยท 96.2% of voting shares
Institutional Holdings121
Rows:

CASELLA WASTE SYS INC

SOLE
CL A
Shares2.78M
TypeSH
Market value$272.01M
4.58%
Sole
2.66M
Shared
0.00
None
119.34K

RBC BEARINGS INC

SOLE
COM
Shares584.41K
TypeSH
Market value$262.07M
4.41%
Sole
564.10K
Shared
0.00
None
20.32K

DESCARTES SYS GROUP INC

SOLE
COM
Shares2.51M
TypeSH
Market value$219.90M
3.70%
Sole
2.40M
Shared
0.00
None
105.77K

CONSTRUCTION PARTNERS INC

SOLE
COM CL A
Shares2.03M
TypeSH
Market value$219.81M
3.70%
Sole
1.94M
Shared
0.00
None
88.62K

CSW INDUSTRIALS INC

SOLE
COM
Shares633.25K
TypeSH
Market value$185.88M
3.13%
Sole
608.93K
Shared
0.00
None
24.33K

BALCHEM CORP

SOLE
COM
Shares1.20M
TypeSH
Market value$184.69M
3.11%
Sole
1.15M
Shared
0.00
None
52.12K

MERIT MED SYS INC

SOLE
COM
Shares2.09M
TypeSH
Market value$183.90M
3.09%
Sole
1.99M
Shared
0.00
None
92.12K

FIRSTSERVICE CORP NEW

SOLE
COM
Shares1.17M
TypeSH
Market value$182.36M
3.07%
Sole
1.12M
Shared
0.00
None
53.11K

NOVANTA INC

SOLE
COM
Shares1.46M
TypeSH
Market value$173.52M
2.92%
Sole
1.40M
Shared
0.00
None
58.21K

REPLIGEN CORP

SOLE
COM
Shares1.06M
TypeSH
Market value$173.36M
2.92%
Sole
1.02M
Shared
0.00
None
42.71K

EXPONENT INC

SOLE
COM
Shares2.39M
TypeSH
Market value$166.18M
2.80%
Sole
2.29M
Shared
0.00
None
104.57K

MERCURY SYS INC

SOLE
COM
Shares2.17M
TypeSH
Market value$158.78M
2.67%
Sole
2.11M
Shared
0.00
None
62.79K

STEVANATO GROUP S P A

SOLE
ORD SHS
Shares7.89M
TypeSH
Market value$158.74M
2.67%
Sole
7.57M
Shared
0.00
None
314.87K

SPX TECHNOLOGIES INC

SOLE
COM
Shares758.40K
TypeSH
Market value$151.73M
2.55%
Sole
729.40K
Shared
0.00
None
29K

ESCO TECHNOLOGIES INC

SOLE
COM
Shares775.60K
TypeSH
Market value$151.54M
2.55%
Sole
748.99K
Shared
0.00
None
26.60K

CLEARWATER ANALYTICS HLDGS I

SOLE
CL A
Shares6.10M
TypeSH
Market value$147.08M
2.48%
Sole
5.82M
Shared
0.00
None
274.39K

SIMPSON MFG INC

SOLE
COM
Shares849.35K
TypeSH
Market value$137.14M
2.31%
Sole
811.16K
Shared
0.00
None
38.19K

AAON INC

SOLE
COM PAR $0.004
Shares1.78M
TypeSH
Market value$135.42M
2.28%
Sole
1.70M
Shared
0.00
None
72.33K

SITEONE LANDSCAPE SUPPLY INC

SOLE
COM
Shares1.08M
TypeSH
Market value$133.90M
2.25%
Sole
1.03M
Shared
0.00
None
47.55K

Q2 HLDGS INC

SOLE
COM
Shares1.85M
TypeSH
Market value$133.32M
2.24%
Sole
1.77M
Shared
0.00
None
72.81K

DIGI INTL INC

SOLE
COM
Shares2.96M
TypeSH
Market value$127.96M
2.15%
Sole
2.88M
Shared
0.00
None
74.22K

MSA SAFETY INC

SOLE
COM
Shares751.17K
TypeSH
Market value$120.29M
2.02%
Sole
717.13K
Shared
0.00
None
34.04K

LEMAITRE VASCULAR INC

SOLE
COM
Shares1.42M
TypeSH
Market value$115.57M
1.94%
Sole
1.38M
Shared
0.00
None
47.98K

BRIGHT HORIZONS FAM SOL IN D

SOLE
COM
Shares1.10M
TypeSH
Market value$111.62M
1.88%
Sole
1.06M
Shared
0.00
None
44.80K

FEDERAL SIGNAL CORP

SOLE
COM
Shares1M
TypeSH
Market value$108.60M
1.83%
Sole
964.96K
Shared
0.00
None
35.13K
Page 1 of 5
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CONESTOGA CAPITAL ADVISORS, LLC 13F Holdings โ€” 121 Positions | Finecho