13F-HR filed by Conestoga Capital Advisors, LLC
Conestoga Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-23, with 141 holding rows worth $6,636,532,000.
- Accession
- 0001085146-21-001294
- Filer
- CIK 1163744
- Filed
- 2021-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 141 entries on the cover page, a total value of $6,636,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,636,532,000 with VALUE read as thousands by filing date, 13F file number 028-10029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,774,640 | $225,486,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,424,482 | $217,694,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,217,134 | $207,813,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,027,370 | $199,731,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,997,219 | $194,629,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,443,315 | $187,443,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,041,567 | $185,262,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,239,139 | $183,628,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,799,344 | $178,693,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,515,973 | $177,753,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,939,752 | $177,565,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,878,477 | $166,978,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,245,773 | $156,744,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 778,166 | $153,120,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,393,927 | $151,102,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 4,190,977 | $147,648,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,109,706 | $146,359,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,311,234 | $144,614,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,372,711 | $142,391,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,331,437 | $139,606,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 957,412 | $136,355,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,818,040 | $130,053,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 514,443 | $125,267,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 695,365 | $125,047,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,769,046 | $123,851,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 951,316 | $119,305,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 893,352 | $119,120,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,063,842 | $116,579,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,951,883 | $113,529,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 965,621 | $105,147,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 969,139 | $103,795,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,421,970 | $102,934,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,399,309 | $101,968,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,093,378 | $95,343,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,896,761 | $92,524,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 901,389 | $92,519,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,966,096 | $88,966,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 545,258 | $86,085,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 432,293 | $81,362,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 495,881 | $75,597,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 477,747 | $74,686,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 239,195 | $73,237,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 3,191,995 | $70,160,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 623,680 | $62,493,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 745,475 | $59,519,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 525,675 | $46,396,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 722,985 | $45,722,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 698,447 | $32,708,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,075,562 | $30,944,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 85,934 | $29,668,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 97,811 | $27,561,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 68,168 | $26,035,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 745,987 | $25,677,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 145,744 | $24,988,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 204,940 | $23,281,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 51,051 | $21,673,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 72,838 | $21,244,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 135,242 | $20,519,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 282,628 | $20,242,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 40,524 | $19,697,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 46,121 | $19,161,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 226,417 | $18,790,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 56,509 | $18,504,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 67,845 | $17,691,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 306,029 | $16,874,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 164,447 | $16,713,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 114,108 | $16,166,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 294,244 | $13,762,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 93,454 | $12,470,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 65,045 | $11,874,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 89,574 | $11,849,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 33,776 | $11,469,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 85,092 | $9,242,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 121,390 | $7,625,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 45,000 | $2,500,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 101,085 | $2,314,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 43,200 | $2,120,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 41,920 | $2,044,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 20,232 | $1,954,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 95,650 | $1,943,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 96,450 | $1,832,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 48,800 | $1,829,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 70,975 | $1,820,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 57,700 | $1,796,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 49,385 | $1,778,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 42,755 | $1,755,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 48,980 | $1,718,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31,300 | $1,628,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,825 | $1,597,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,675 | $1,424,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 21,100 | $1,386,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,162 | $1,366,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,490 | $1,225,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,455 | $1,143,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,297 | $1,113,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,932 | $1,046,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,200 | $1,002,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,896 | $958,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,133 | $947,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,859 | $910,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,153 | $904,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,350 | $828,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,665 | $747,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 567 | $646,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,066 | $638,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,300 | $636,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,550 | $625,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,605 | $615,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,350 | $614,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,570 | $603,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,415 | $585,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,440 | $565,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,085 | $516,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,640 | $488,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,585 | $454,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,554 | $422,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 195 | $403,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 195 | $402,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,130 | $402,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,200 | $366,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,025 | $362,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,820 | $351,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,000 | $345,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,510 | $340,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,330 | $331,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,066 | $315,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,335 | $310,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,340 | $297,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $281,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,087 | $272,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,070 | $272,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,150 | $266,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,195 | $256,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,095 | $251,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,195 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,531 | $212,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,622 | $211,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,450 | $205,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,100 | $203,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,850 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,350 | $170,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001294 | this filing | 2021-04-23 | acceptance time not in the bulk data set |