Conestoga Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEMAITRE VASCULAR INC(LMAT) | 1,424,988 | 1,476,813 | +51,825 | 115,566,537 | 161,223,689 | 3.22% | +45,657,152 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 88,140 | 1,292,125 | +1,203,985 | 2,303,098 | 46,645,712 | 0.93% | +44,342,614 |
| ARTIVION INC(AORT) | 0 | 1,175,410 | +1,175,410 | 0 | 43,043,514 | 0.86% | +43,043,514 |
| BALCHEM CORP | 1,204,319 | 1,251,189 | +46,870 | 184,694,305 | 212,051,448 | 4.23% | +27,357,143 |
| LEGENCE CORP(LGN) | 0 | 415,860 | +415,860 | 0 | 23,479,456 | 0.47% | +23,479,456 |
| ENPRO INC(NPO) | 0 | 80,350 | +80,350 | 0 | 20,139,727 | 0.40% | +20,139,727 |
| DIGI INTL INC(DGII) | 2,955,793 | 3,004,773 | +48,980 | 127,956,279 | 144,830,059 | 2.89% | +16,873,780 |
| AZENTA INC(AZTA) | 1,316,401 | 2,844,546 | +1,528,145 | 43,783,497 | 60,105,257 | 1.20% | +16,321,760 |
| CACI INTL INC(CACI) | 0 | 27,090 | +27,090 | 0 | 14,733,438 | 0.29% | +14,733,438 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,075,017 | 1,106,701 | +31,684 | 133,904,118 | 147,312,970 | 2.94% | +13,408,852 |
| FIRSTSERVICE CORP NEW | 1,172,521 | 1,405,564 | +233,043 | 182,362,239 | 195,289,106 | 3.90% | +12,926,867 |
| UL SOLUTIONS INC(ULS) | 1,046,576 | 1,049,607 | +3,031 | 82,533,021 | 89,961,857 | 1.80% | +7,428,836 |
| WATSCO INC(WSO) | 115,568 | 121,904 | +6,336 | 38,940,638 | 44,347,456 | 0.89% | +5,406,818 |
| BIO-TECHNE CORP(TECH) | 354,561 | 451,416 | +96,855 | 20,851,732 | 23,591,000 | 0.47% | +2,739,268 |
| HELIOS TECHNOLOGIES INC(HLIO) | 1,552,064 | 1,325,206 | -226,858 | 83,019,880 | 85,754,051 | 1.71% | +2,734,171 |
| GRACO INC(GGG) | 531,355 | 540,641 | +9,286 | 43,555,169 | 45,765,261 | 0.91% | +2,210,092 |
| KARMAN HLDGS INC(KRMN) | 534,897 | 512,521 | -22,376 | 39,138,413 | 41,027,306 | 0.82% | +1,888,893 |
| GRAHAM CORP(GHM) | 0 | 21,340 | +21,340 | 0 | 1,684,153 | 0.03% | +1,684,153 |
| LCI INDS(LCII) | 194,833 | 204,198 | +9,365 | 23,641,036 | 25,112,270 | 0.50% | +1,471,234 |
| ESCO TECHNOLOGIES INC(ESE) | 775,596 | 541,781 | -233,815 | 151,543,708 | 152,440,929 | 3.04% | +897,221 |
| TWIST BIOSCIENCE CORP(TWST) | 56,785 | 56,785 | 0 | 1,801,220 | 2,698,423 | 0.05% | +897,203 |
| MAMAS CREATIONS INC | 185,700 | 185,700 | 0 | 2,505,093 | 2,848,638 | 0.06% | +343,545 |
| ORTHOPEDIATRICS CORP | 48,210 | 64,535 | +16,325 | 856,210 | 1,024,170 | 0.02% | +167,960 |
| COSTCO WHOLESALE CORPORATION(COST) | 935 | 935 | 0 | 806,288 | 931,662 | 0.02% | +125,374 |
| FASTENAL CO(FAST) | 17,040 | 17,040 | 0 | 683,815 | 790,656 | 0.02% | +106,841 |
| EXXON MOBIL CORP | 1,884 | 1,884 | 0 | 226,721 | 319,639 | 0.01% | +92,918 |
| ODDITY TECH LTD SHS CL A | 30,335 | 97,620 | +67,285 | 1,218,860 | 1,306,156 | 0.03% | +87,296 |
| CLIMB GLOBAL SOLUTIONS INC | 13,165 | 72,350 | +59,185 | 1,353,230 | 1,433,977 | 0.03% | +80,747 |
| LINDE PLC(LIN) | 1,065 | 1,065 | 0 | 454,105 | 527,984 | 0.01% | +73,879 |
| JOHNSON & JOHNSON(JNJ) | 1,860 | 1,860 | 0 | 384,927 | 454,658 | 0.01% | +69,731 |
| MONTROSE ENVIRONMENTAL GROUP | 71,475 | 83,515 | +12,040 | 1,774,724 | 1,828,143 | 0.04% | +53,419 |
| ILLINOIS TOOL WKS INC(ITW) | 910 | 910 | 0 | 224,133 | 236,864 | 0.00% | +12,731 |
| BOWMAN CONSULTING GROUP LTD | 57,295 | 66,530 | +9,235 | 1,891,881 | 1,892,113 | 0.04% | +232 |
| INVESCO EXCH TRADED FD TR II | 11,350 | 11,350 | 0 | 127,574 | 123,488 | 0.00% | -4,086 |
| HOME DEPOT INC(HD) | 650 | 650 | 0 | 223,665 | 213,778 | 0.00% | -9,887 |
| NVIDIA CORPORATION(NVDA) | 1,530 | 1,530 | 0 | 285,345 | 266,832 | 0.01% | -18,513 |
| ELECTROVAYA INC | 263,320 | 263,320 | 0 | 2,080,228 | 2,059,162 | 0.04% | -21,066 |
| IRADIMED CORP(IRMD) | 21,215 | 21,215 | 0 | 2,063,795 | 2,042,156 | 0.04% | -21,639 |
| APPLE INC(AAPL) | 1,335 | 1,335 | 0 | 362,933 | 338,810 | 0.01% | -24,123 |
| BERKSHIRE HATHAWAY INC DEL | 1,215 | 1,215 | 0 | 610,720 | 582,228 | 0.01% | -28,492 |
| MARKEL GROUP INC(MKL) | 145 | 145 | 0 | 311,699 | 277,540 | 0.01% | -34,159 |
| GENERAC HLDGS INC(GNRC) | 2,205 | 1,305 | -900 | 300,696 | 254,906 | 0.01% | -45,790 |
| DANAHER CORP DEL(DHR) | 1,170 | 1,170 | 0 | 267,836 | 221,832 | 0.00% | -46,004 |
| U S PHYSICAL THERAPY(USPH) | 15,275 | 15,275 | 0 | 1,192,825 | 1,145,014 | 0.02% | -47,811 |
| ALPHABET INC(GOOG) | 2,165 | 2,165 | 0 | 679,377 | 621,052 | 0.01% | -58,325 |
| MASTERCARD INCORPORATED(MA) | 995 | 995 | 0 | 568,026 | 497,162 | 0.01% | -70,864 |
| ALPHABET INC(GOOG) | 2,930 | 2,930 | 0 | 917,090 | 842,551 | 0.02% | -74,539 |
| FORTINET INC(FTNT) | 5,018 | 3,273 | -1,745 | 398,479 | 267,470 | 0.01% | -131,009 |
| BIOLIFE SOLUTIONS INC(BLFS) | 78,492 | 92,472 | +13,980 | 1,897,937 | 1,764,366 | 0.04% | -133,571 |
| S&P GLOBAL INC(SPGI) | 1,521 | 1,521 | 0 | 794,852 | 646,942 | 0.01% | -147,910 |
| VITA COCO CO INC(COCO) | 29,675 | 29,675 | 0 | 1,573,072 | 1,421,729 | 0.03% | -151,343 |
| TECSYS INC | 66,835 | 66,835 | 0 | 1,494,432 | 1,316,059 | 0.03% | -178,373 |
| XYLEM INC(XYL) | 3,707 | 2,717 | -990 | 504,819 | 324,681 | 0.01% | -180,138 |
| INTUIT(INTU) | 795 | 795 | 0 | 526,624 | 343,742 | 0.01% | -182,882 |
| TRACTOR SUPPLY CO(TSCO) | 9,520 | 6,375 | -3,145 | 476,095 | 288,787 | 0.01% | -187,308 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,300 | 0 | -1,300 | 203,840 | 0 | — | -203,840 |
| BENTLEY SYS INC(BSY) | 5,375 | 0 | -5,375 | 205,137 | 0 | — | -205,137 |
| STERIS PLC(STE) | 1,719 | 1,024 | -695 | 435,801 | 226,437 | 0.00% | -209,364 |
| CRYOPORT INC | 159,864 | 159,864 | 0 | 1,534,694 | 1,323,674 | 0.03% | -211,020 |
| AXON ENTERPRISE INC(AXON) | 395 | 0 | -395 | 224,332 | 0 | — | -224,332 |
| CLOUDFLARE INC(NET) | 1,160 | 0 | -1,160 | 228,694 | 0 | — | -228,694 |
| KADANT INC(KAI) | 216,204 | 209,949 | -6,255 | 61,622,558 | 61,378,687 | 1.23% | -243,871 |
| VEEVA SYS INC(VEEV) | 2,082 | 1,242 | -840 | 464,765 | 218,170 | 0.00% | -246,595 |
| COPART INC(CPRT) | 12,943 | 7,698 | -5,245 | 506,718 | 255,574 | 0.01% | -251,144 |
| ROPER TECHNOLOGIES INC(ROP) | 1,292 | 882 | -410 | 575,108 | 312,105 | 0.01% | -263,003 |
| MICROSOFT CORP(MSFT) | 2,359 | 2,359 | 0 | 1,140,860 | 873,231 | 0.02% | -267,629 |
| ALPHA TEKNOVA INC | 317,084 | 317,084 | 0 | 1,204,919 | 916,373 | 0.02% | -288,546 |
| FAIR ISAAC CORP(FICO) | 178 | 0 | -178 | 300,930 | 0 | — | -300,930 |
| WILLDAN GROUP INC(WLDN) | 20,412 | 23,667 | +3,255 | 2,115,908 | 1,811,946 | 0.04% | -303,962 |
| GARTNER INC(IT) | 1,248 | 0 | -1,248 | 314,845 | 0 | — | -314,845 |
| PALOMAR HLDGS INC(PLMR) | 20,635 | 20,635 | 0 | 2,780,773 | 2,465,882 | 0.05% | -314,891 |
| WASTE CONNECTIONS INC(WCN) | 4,682 | 3,102 | -1,580 | 821,036 | 503,889 | 0.01% | -317,147 |
| VERISK ANALYTICS INC(VRSK) | 4,346 | 3,316 | -1,030 | 972,157 | 629,211 | 0.01% | -342,946 |
| IDEXX LABS INC(IDXX) | 1,205 | 790 | -415 | 815,219 | 443,893 | 0.01% | -371,326 |
| SOUNDTHINKING INC | 53,738 | 0 | -53,738 | 431,516 | 0 | — | -431,516 |
| ENERGY RECOVERY INC | 133,725 | 133,725 | 0 | 1,803,950 | 1,346,611 | 0.03% | -457,339 |
| COSTAR GROUP INC(CSGP) | 12,277 | 7,859 | -4,418 | 825,505 | 317,032 | 0.01% | -508,473 |
| N-ABLE INC | 252,775 | 252,775 | 0 | 1,890,757 | 1,180,459 | 0.02% | -710,298 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 122,791 | 130,970 | +8,179 | 33,784,716 | 32,826,321 | 0.66% | -958,395 |
| TIC SOLUTIONS INC(TIC) | 108,821 | 0 | -108,821 | 1,100,180 | 0 | — | -1,100,180 |
| PLANET LABS PBC(PL) | 82,985 | 18,747 | -64,238 | 1,636,464 | 523,979 | 0.01% | -1,112,485 |
| I3 VERTICALS INC | 72,902 | 0 | -72,902 | 1,836,401 | 0 | — | -1,836,401 |
| PHREESIA INC | 111,270 | 0 | -111,270 | 1,882,688 | 0 | — | -1,882,688 |
| VERICEL CORP(VCEL) | 2,254,562 | 2,463,312 | +208,750 | 81,186,778 | 79,244,747 | 1.58% | -1,942,031 |
| POOL CORP(POOL) | 144,707 | 152,624 | +7,917 | 33,101,726 | 30,880,414 | 0.62% | -2,221,312 |
| NOVANTA INC(NOVT) | 1,458,259 | 1,449,815 | -8,444 | 173,518,238 | 171,237,650 | 3.42% | -2,280,588 |
| JBT MAREL CORPORATION(JBTM) | 188,602 | 194,415 | +5,813 | 28,416,663 | 24,859,846 | 0.50% | -3,556,817 |
| HENRY JACK & ASSOC INC(JKHY) | 235,233 | 247,311 | +12,078 | 42,925,318 | 39,085,030 | 0.78% | -3,840,288 |
| BADGER METER INC | 130,393 | 122,658 | -7,735 | 22,741,843 | 18,686,946 | 0.37% | -4,054,897 |
| PROCORE TECHNOLOGIES INC(PCOR) | 385,193 | 407,273 | +22,080 | 28,018,939 | 23,214,561 | 0.46% | -4,804,378 |
| ROLLINS INC(ROL) | 1,130,355 | 1,177,963 | +47,608 | 67,843,907 | 62,915,004 | 1.26% | -4,928,903 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 1,100,803 | 1,293,146 | +192,343 | 111,621,424 | 106,206,081 | 2.12% | -5,415,343 |
| EVI INDS INC | 872,555 | 701,876 | -170,679 | 21,499,755 | 14,444,608 | 0.29% | -7,055,147 |
| HEICO CORP NEW | 188,668 | 185,888 | -2,780 | 47,625,463 | 39,239,098 | 0.78% | -8,386,365 |
| TYLER TECHNOLOGIES INC(TYL) | 107,466 | 114,908 | +7,442 | 48,784,191 | 39,342,201 | 0.79% | -9,441,990 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 259,598 | 274,841 | +15,243 | 52,181,794 | 41,105,220 | 0.82% | -11,076,574 |
| MSA SAFETY INC(MSA) | 751,172 | 664,812 | -86,360 | 120,292,609 | 108,995,850 | 2.18% | -11,296,759 |
| MIRION TECHNOLOGIES INC(MIR) | 1,938,849 | 1,831,019 | -107,830 | 45,407,844 | 34,038,643 | 0.68% | -11,369,201 |
| FEDERAL SIGNAL CORP(FSS) | 1,000,084 | 860,917 | -139,167 | 108,599,068 | 93,099,511 | 1.86% | -15,499,557 |
| TRANSCAT INC | 943,437 | 512,518 | -430,919 | 53,521,181 | 37,644,447 | 0.75% | -15,876,734 |