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Disclosery

13F-HR filed by Conestoga Capital Advisors, LLC

Conestoga Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 130 holding rows worth $6,670,683,779.

Accession
0001085146-24-003273
Filer
CIK 1163744
Filed
2024-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 130 entries on the cover page, a total value of $6,670,683,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,670,683,779 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 filedCUSIPClassAmountValueValue read asType
CASELLA WASTE SYS INC147448104CL A3,386,970$336,055,163dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock3,116,109$301,763,996dollars as filed
EXPONENT INC30214U102COM2,763,260$262,841,312dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK2,488,566$244,078,553dollars as filed
SIMPSON MFG INC829073105COM1,397,677$235,550,586dollars as filed
SPS COMM INC COM78463M107Stock1,227,411$230,949,654dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A4,135,202$228,304,502dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock1,426,851$217,409,335dollars as filed
NOVANTA INC67000B104COM1,329,826$216,907,919dollars as filed
RBC BEARINGS INC COM75524B104Stock728,467$196,525,827dollars as filed
MERIT MED SYS INC COM589889104Stock2,250,368$193,419,130dollars as filed
AAON INC000360206COM PAR $0.0042,086,127$181,993,693dollars as filed
BALCHEM CORP057665200COM1,155,209$177,844,352dollars as filed
LEMAITRE VASCULAR INC525558201COM1,941,501$159,746,740dollars as filed
CSW INDUSTRIALS INC126402106COM567,256$150,498,785dollars as filed
TREX CO INC89531P105COM1,973,668$146,288,272dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM1,141,624$138,604,570dollars as filed
Q2 HLDGS INC COM74736L109Stock2,273,894$137,184,025dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock7,275,823$133,438,591dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A6,671,247$123,551,494dollars as filed
REPLIGEN CORP COM759916109Stock946,877$119,363,315dollars as filed
FEDERAL SIGNAL CORP313855108COM1,353,878$113,279,009dollars as filed
SIMULATIONS PLUS INC829214105COM2,263,664$110,059,330dollars as filed
NEOGEN CORP640491106COM6,994,986$109,331,632dollars as filed
ESCO TECHNOLOGIES INC296315104COM1,029,065$108,092,999dollars as filed
VERTEX INC92538J106CL A2,805,785$101,148,549dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM2,008,286$95,895,670dollars as filed
VERICEL CORP92346J108COM2,041,370$93,658,056dollars as filed
PROS Holdings Inc74346Y103Common Stock3,263,974$93,512,855dollars as filed
TRANSCAT INC893529107COM769,361$92,077,124dollars as filed
JBT MAREL CORPORATION477839104COM951,534$90,367,213dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock8,009,885$88,989,822dollars as filed
PAYCOR HCM INC70435P102COM6,841,396$86,885,729dollars as filed
WORKIVA INC COM CL A98139A105Stock1,188,445$86,744,601dollars as filed
HILLMAN SOLUTIONS CORP431636109COM9,618,653$85,125,079dollars as filed
DIGI INTL INC253798102COM3,618,030$82,961,428dollars as filed
WD 40 CO COM929236107Stock316,379$69,489,417dollars as filed
BLACKLINE, INC.09239B109COM1,408,955$68,263,870dollars as filed
AZENTA INC114340102COM1,283,239$67,524,037dollars as filed
MSA SAFETY INC COM553498106Stock306,943$57,610,132dollars as filed
FOX FACTORY HLDG CORP35138V102COM1,132,449$54,572,717dollars as filed
SPX TECHNOLOGIES INC78473E103COM359,295$51,070,191dollars as filed
MESA LABS INC COM59064R109Stock572,615$49,685,847dollars as filed
ROLLINS INC COM775711104Stock1,002,275$48,900,997dollars as filed
WATSCO INC COM942622200Stock95,709$44,336,237dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock87,341$43,913,308dollars as filed
HEICO CORP NEW422806208CL A217,608$38,629,772dollars as filed
MERCURY SYS INC COM589378108Stock1,308,965$35,328,965dollars as filed
AXONENTERPRISEINC05464C101STOK118,718$34,931,584dollars as filed
GRACO INC COM384109104Stock421,754$33,436,657dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock233,197$32,155,534dollars as filed
FAIR ISAAC CORP COM303250104Stock21,107$31,421,147dollars as filed
HENRY JACK & ASSOC INC426281101COM183,412$30,450,060dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS692,791$29,228,848dollars as filed
POOL CORP COM73278L105Stock93,845$28,841,384dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock234,862$25,853,609dollars as filed
BIO-TECHNE CORP09073M104COM311,037$22,285,801dollars as filed
GENERAC HLDGS INC368736104COM153,999$20,361,748dollars as filed
VAIL RESORTS INC COM91879Q109Stock93,894$16,913,126dollars as filed
AGILYSYS INC00847J105COM158,878$16,545,555dollars as filed
TELEFLEX INCORPORATED879369106COM73,829$15,528,454dollars as filed
COGNEX CORP192422103COM321,549$15,035,631dollars as filed
EVI INDUSTRIES INC26929N102COMMON STOCK765,651$14,486,117dollars as filed
GARTNERINC366651107STOK30,893$13,872,811dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock41,817$13,774,102dollars as filed
LCI INDS50189K103COM128,896$13,325,268dollars as filed
FIVE9 INC338307101COM166,238$7,331,096dollars as filed
OMEGA FLEX INC682095104COMMON STOCK41,700$2,138,362dollars as filed
PALOMAR HLDGS INC COM69753M105Stock24,825$2,014,549dollars as filed
ONTERRIS INC615111101COM41,550$1,851,468dollars as filed
PHREESIA INC71944F106COM78,085$1,655,402dollars as filed
WILLDAN GROUP INC96924N100COM55,613$1,604,435dollars as filed
TECSYS INC COM878950104COM63,930$1,595,693dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock5,765$1,553,956dollars as filed
I3 VERTICALS INC46571Y107COM CL A70,002$1,545,644dollars as filed
NV5 HOLDINGS, INC62945V109COM15,738$1,463,162dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock65,237$1,398,029dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK48,473$1,394,083dollars as filed
U S PHYSICAL THERAPY90337L108COM15,025$1,388,610dollars as filed
OLO INC68134L109COMMON STOCK310,310$1,371,570dollars as filed
COPART INC COM217204106Stock25,263$1,368,244dollars as filed
Costco Wholesale Corporation22160K105COM1,525$1,296,235dollars as filed
ANSYS INC COM03662Q105COM3,842$1,235,203dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM38,725$1,231,068dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM77,790$1,223,637dollars as filed
IRADIMED CORP46266A109COMMON STOCK27,555$1,210,767dollars as filed
ENERGY RECOVERY INC29270J100COM89,695$1,192,047dollars as filed
Microsoft Corp594918104COM2,662$1,189,781dollars as filed
COSTAR GROUP INC COM22160N109Stock15,590$1,155,843dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,019$1,138,030dollars as filed
NRC HEALTH637372202COMMON STOCK47,655$1,093,692dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock6,161$1,080,393dollars as filed
SOUNDTHINKING INC82536T107COM75,360$917,885dollars as filed
S&P Global,Inc.78409V104COM2,050$914,293dollars as filed
TRACTOR SUPPLY CO COM892356106Stock3,234$873,180dollars as filed
IDEXX LABS INC COM45168D104Stock1,714$835,061dollars as filed
FORTINET INC COM34959E109Stock13,834$833,775dollars as filed
THUNDERBIRD ENTERTAINMENT GROU88605U107COM616,795$777,162dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,230$770,494dollars as filed
FASTENAL CO COM311900104Stock12,085$759,421dollars as filed
PLANET LABS PBC72703X106COM CL A398,100$740,466dollars as filed
EXXON MOBIL CORP30231G102COM6,109$703,268dollars as filed
Linde plcG54950103COM1,535$673,573dollars as filed
XYLEM INC COM98419M100Stock4,894$663,773dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK453,899$621,842dollars as filed
Apple Inc037833100COM2,930$617,117dollars as filed
FACTSET RESH SYS INC COM303075105Stock1,474$601,790dollars as filed
Intuit Inc.461202103COM915$601,347dollars as filed
VEEVA SYS INC CL A COM922475108Stock3,209$587,279dollars as filed
STERIS PLC SHS USDG8473T100Stock2,631$577,610dollars as filed
MARKELGROUPINC570535104STOK335$527,846dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock71,157$491,695dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,610$478,726dollars as filed
Berkshire Hathaway Inc084670702COM1,165$473,922dollars as filed
MasterCard, Inc57636Q104COM1,055$465,424dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock323$451,422dollars as filed
NVIDIA Corp67066G104COM3,500$432,390dollars as filed
Johnson & Johnson478160104COM2,460$359,554dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock1,344$324,482dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock6,350$313,436dollars as filed
SMUCKER J M CO832696405COM NEW2,380$259,515dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock6,937$258,958dollars as filed
PepsiCo,Inc.713448108COM1,555$256,466dollars as filed
Danaher Corporation235851102COM1,015$253,598dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,600$248,768dollars as filed
Home Depot, Inc437076102COM655$225,477dollars as filed
GARMIN LTD SHSH2906T109Stock1,370$223,200dollars as filed
ILLINOIS TOOL WKS INC452308109COM910$215,634dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock3,125$207,219dollars as filed
NIKE,Inc. Class B654106103COM2,705$203,876dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003273this filing2024-07-26acceptance time not in the bulk data set