13F-HR filed by Conestoga Capital Advisors, LLC
Conestoga Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 126 holding rows worth $6,299,502,361.
- Accession
- 0001085146-23-002965
- Filer
- CIK 1163744
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 126 entries on the cover page, a total value of $6,299,502,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,299,502,361 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPS COMM INC COM | 78463M107 | Stock | 1,573,464 | $302,199,496 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,053,375 | $276,177,769 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,000,039 | $240,333,124 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,264,751 | $232,840,659 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,414,257 | $225,298,498 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,208,310 | $209,369,841 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,349,056 | $207,875,976 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,384,448 | $191,745,995 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,080,789 | $180,880,847 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,369,481 | $179,701,439 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,094,268 | $175,164,576 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,091,032 | $159,807,494 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 6,932,956 | $150,791,794 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 680,576 | $148,004,863 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,054,722 | $142,187,124 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,042,979 | $135,020,470 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,801,196 | $134,410,291 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,861,686 | $125,254,212 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,787,952 | $122,653,881 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,100,464 | $119,411,349 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,810,478 | $118,694,938 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 918,301 | $111,389,861 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 4,581,316 | $108,439,750 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 537,970 | $104,968,706 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 985,032 | $102,078,821 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 6,209,817 | $98,549,796 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,169,194 | $97,611,175 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,234,384 | $96,815,879 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 682,555 | $96,554,230 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 918,310 | $93,355,395 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,302,045 | $90,677,553 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,336,170 | $87,769,907 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,475,711 | $85,634,843 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,118,869 | $82,427,079 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 9,087,026 | $81,874,104 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,407,820 | $75,768,872 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 576,223 | $74,044,709 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,197,716 | $67,909,424 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,212,985 | $66,123,977 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 729,411 | $62,226,052 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,285,356 | $60,000,418 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,448,103 | $59,929,133 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 865,065 | $55,390,112 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 292,433 | $55,167,559 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,826,148 | $55,109,886 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 54,054 | $43,741,037 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 352,455 | $36,577,751 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 823,135 | $35,254,872 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 729,740 | $31,750,985 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 346,585 | $29,927,615 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 71,701 | $29,861,315 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 77,887 | $29,711,554 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 77,485 | $29,028,980 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 151,983 | $25,431,315 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 176,610 | $24,831,366 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 58,342 | $22,314,065 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 254,507 | $20,775,406 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 79,050 | $19,901,628 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 51,296 | $17,969,502 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 189,561 | $17,524,914 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 272,597 | $15,270,884 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 192,057 | $14,611,697 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 59,919 | $14,502,196 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 647,881 | $14,253,382 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 106,906 | $13,508,642 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 138,366 | $11,408,277 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 45,262 | $6,749,922 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,335 | $1,740,126 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,023 | $1,664,098 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,913 | $1,622,617 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 66,802 | $1,527,094 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 26,062 | $1,512,638 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 32,183 | $1,411,225 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 33,035 | $1,391,434 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 62,262 | $1,375,990 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 209,255 | $1,351,787 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 43,385 | $1,345,369 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,370 | $1,278,930 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 54,990 | $1,202,081 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,065 | $1,191,659 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,215 | $1,178,746 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 67,902 | $1,171,309 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,160 | $1,162,901 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,812 | $1,127,292 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,810 | $1,126,966 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,381 | $1,087,060 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 332,810 | $1,071,648 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,119 | $1,062,144 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,725 | $1,045,598 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 53,073 | $1,016,879 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,407 | $974,388 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,385 | $908,876 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,887 | $907,270 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 29,269 | $768,019 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,479 | $742,798 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,187 | $741,378 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,779 | $727,048 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 465 | $643,179 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 237,729 | $634,736 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,380 | $632,302 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,466 | $587,353 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,937 | $580,733 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,330 | $551,182 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,438 | $508,534 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,282 | $482,239 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,170 | $468,114 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,105 | $434,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,490 | $417,753 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,140 | $379,846 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,215 | $377,428 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $375,100 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 91,722 | $371,474 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,515 | $340,845 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 690 | $337,403 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,170 | $330,599 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,066 | $300,479 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,180 | $295,189 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,337 | $292,820 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,630 | $290,273 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,500 | $288,475 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 215 | $282,003 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,664 | $271,491 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,210 | $268,613 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,450 | $268,569 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,065 | $255,600 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,130 | $250,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002965 | this filing | 2023-07-28 | acceptance time not in the bulk data set |