Fund Holdings

Conestoga Capital Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
LEMAITRE VASCULAR INC1,424,9881,476,813+51,825115,566,537161,223,689+45,657,152
UNIVERSAL TECHNICAL INST INC88,1401,292,125+1,203,9852,303,09846,645,712+44,342,614
ARTIVION INC01,175,410+1,175,410043,043,514+43,043,514
BALCHEM CORP1,204,3191,251,189+46,870184,694,305212,051,448+27,357,143
LEGENCE CORP0415,860+415,860023,479,456+23,479,456
ENPRO INC080,350+80,350020,139,727+20,139,727
DIGI INTL INC2,955,7933,004,773+48,980127,956,279144,830,059+16,873,780
AZENTA INC1,316,4012,844,546+1,528,14543,783,49760,105,257+16,321,760
CACI INTL INC027,090+27,090014,733,438+14,733,438
SITEONE LANDSCAPE SUPPLY INC1,075,0171,106,701+31,684133,904,118147,312,970+13,408,852
FIRSTSERVICE CORP NEW1,172,5211,405,564+233,043182,362,239195,289,106+12,926,867
UL SOLUTIONS INC1,046,5761,049,607+3,03182,533,02189,961,857+7,428,836
WATSCO INC115,568121,904+6,33638,940,63844,347,456+5,406,818
BIO-TECHNE CORP354,561451,416+96,85520,851,73223,591,000+2,739,268
HELIOS TECHNOLOGIES INC1,552,0641,325,206-226,85883,019,88085,754,051+2,734,171
GRACO INC531,355540,641+9,28643,555,16945,765,261+2,210,092
KARMAN HLDGS INC534,897512,521-22,37639,138,41341,027,306+1,888,893
GRAHAM CORP021,340+21,34001,684,153+1,684,153
LCI INDS194,833204,198+9,36523,641,03625,112,270+1,471,234
ESCO TECHNOLOGIES INC775,596541,781-233,815151,543,708152,440,929+897,221
TWIST BIOSCIENCE CORP56,78556,78501,801,2202,698,423+897,203
MAMAS CREATIONS INC185,700185,70002,505,0932,848,638+343,545
ORTHOPEDIATRICS CORP48,21064,535+16,325856,2101,024,170+167,960
COSTCO WHOLESALE CORPORATION9359350806,288931,662+125,374
FASTENAL CO17,04017,0400683,815790,656+106,841
EXXON MOBIL CORP1,8841,8840226,721319,639+92,918
ODDITY TECH LTD30,33597,620+67,2851,218,8601,306,156+87,296
CLIMB GLOBAL SOLUTIONS INC13,16572,350+59,1851,353,2301,433,977+80,747
LINDE PLC1,0651,0650454,105527,984+73,879
JOHNSON & JOHNSON1,8601,8600384,927454,658+69,731
MONTROSE ENVIRONMENTAL GROUP71,47583,515+12,0401,774,7241,828,143+53,419
ILLINOIS TOOL WKS INC9109100224,133236,864+12,731
BOWMAN CONSULTING GROUP LTD57,29566,530+9,2351,891,8811,892,113+232
INVESCO EXCH TRADED FD TR II11,35011,3500127,574123,488-4,086
HOME DEPOT INC6506500223,665213,778-9,887
NVIDIA CORPORATION1,5301,5300285,345266,832-18,513
ELECTROVAYA INC263,320263,32002,080,2282,059,162-21,066
IRADIMED CORP21,21521,21502,063,7952,042,156-21,639
APPLE INC1,3351,3350362,933338,810-24,123
BERKSHIRE HATHAWAY INC DEL1,2151,2150610,720582,228-28,492
MARKEL GROUP INC1451450311,699277,540-34,159
GENERAC HLDGS INC2,2051,305-900300,696254,906-45,790
DANAHER CORP DEL1,1701,1700267,836221,832-46,004
U S PHYSICAL THERAPY15,27515,27501,192,8251,145,014-47,811
ALPHABET INC2,1652,1650679,377621,052-58,325
MASTERCARD INCORPORATED9959950568,026497,162-70,864
ALPHABET INC2,9302,9300917,090842,551-74,539
FORTINET INC5,0183,273-1,745398,479267,470-131,009
BIOLIFE SOLUTIONS INC78,49292,472+13,9801,897,9371,764,366-133,571
S&P GLOBAL INC1,5211,5210794,852646,942-147,910
VITA COCO CO INC29,67529,67501,573,0721,421,729-151,343
TECSYS INC66,83566,83501,494,4321,316,059-178,373
XYLEM INC3,7072,717-990504,819324,681-180,138
INTUIT7957950526,624343,742-182,882
TRACTOR SUPPLY CO9,5206,375-3,145476,095288,787-187,308
OLD DOMINION FREIGHT LINE IN1,3000-1,300203,8400-203,840
BENTLEY SYS INC5,3750-5,375205,1370-205,137
STERIS PLC1,7191,024-695435,801226,437-209,364
CRYOPORT INC159,864159,86401,534,6941,323,674-211,020
AXON ENTERPRISE INC3950-395224,3320-224,332
CLOUDFLARE INC1,1600-1,160228,6940-228,694
KADANT INC216,204209,949-6,25561,622,55861,378,687-243,871
VEEVA SYS INC2,0821,242-840464,765218,170-246,595
COPART INC12,9437,698-5,245506,718255,574-251,144
ROPER TECHNOLOGIES INC1,292882-410575,108312,105-263,003
MICROSOFT CORP2,3592,35901,140,860873,231-267,629
ALPHA TEKNOVA INC317,084317,08401,204,919916,373-288,546
FAIR ISAAC CORP1780-178300,9300-300,930
WILLDAN GROUP INC20,41223,667+3,2552,115,9081,811,946-303,962
GARTNER INC1,2480-1,248314,8450-314,845
PALOMAR HLDGS INC20,63520,63502,780,7732,465,882-314,891
WASTE CONNECTIONS INC4,6823,102-1,580821,036503,889-317,147
VERISK ANALYTICS INC4,3463,316-1,030972,157629,211-342,946
IDEXX LABS INC1,205790-415815,219443,893-371,326
SOUNDTHINKING INC53,7380-53,738431,5160-431,516
ENERGY RECOVERY INC133,725133,72501,803,9501,346,611-457,339
COSTAR GROUP INC12,2777,859-4,418825,505317,032-508,473
N-ABLE INC252,775252,77501,890,7571,180,459-710,298
WEST PHARMACEUTICAL SVSC INC122,791130,970+8,17933,784,71632,826,321-958,395
TIC SOLUTIONS INC108,8210-108,8211,100,1800-1,100,180
PLANET LABS PBC82,98518,747-64,2381,636,464523,979-1,112,485
I3 VERTICALS INC72,9020-72,9021,836,4010-1,836,401
PHREESIA INC111,2700-111,2701,882,6880-1,882,688
VERICEL CORP2,254,5622,463,312+208,75081,186,77879,244,747-1,942,031
POOL CORP144,707152,624+7,91733,101,72630,880,414-2,221,312
NOVANTA INC1,458,2591,449,815-8,444173,518,238171,237,650-2,280,588
JBT MAREL CORPORATION188,602194,415+5,81328,416,66324,859,846-3,556,817
HENRY JACK & ASSOC INC235,233247,311+12,07842,925,31839,085,030-3,840,288
BADGER METER INC130,393122,658-7,73522,741,84318,686,946-4,054,897
PROCORE TECHNOLOGIES INC385,193407,273+22,08028,018,93923,214,561-4,804,378
ROLLINS INC1,130,3551,177,963+47,60867,843,90762,915,004-4,928,903
BRIGHT HORIZONS FAM SOL IN D1,100,8031,293,146+192,343111,621,424106,206,081-5,415,343
EVI INDS INC872,555701,876-170,67921,499,75514,444,608-7,055,147
HEICO CORP NEW188,668185,888-2,78047,625,46339,239,098-8,386,365
TYLER TECHNOLOGIES INC107,466114,908+7,44248,784,19139,342,201-9,441,990
GUIDEWIRE SOFTWARE INC259,598274,841+15,24352,181,79441,105,220-11,076,574
MSA SAFETY INC751,172664,812-86,360120,292,609108,995,850-11,296,759
MIRION TECHNOLOGIES INC1,938,8491,831,019-107,83045,407,84434,038,643-11,369,201
FEDERAL SIGNAL CORP1,000,084860,917-139,167108,599,06893,099,511-15,499,557
TRANSCAT INC943,437512,518-430,91953,521,18137,644,447-15,876,734
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