Conestoga Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KODIAK GAS SVCS INC(KGS) | 0 | 646,145 | +646,145 | 0 | 48,544,874 | 1.06% | +48,544,874 |
| MERCURY SYS INC(MRCY) | 1,918,591 | 1,487,191 | -431,400 | 139,884,470 | 181,928,075 | 3.96% | +42,043,605 |
| KNOWLES CORP(KN) | 0 | 932,049 | +932,049 | 0 | 38,661,393 | 0.84% | +38,661,393 |
| NOVANTA INC(NOVT) | 1,449,815 | 1,217,963 | -231,852 | 171,237,650 | 197,602,317 | 4.30% | +26,364,667 |
| MATADOR RES CO(MTDR) | 0 | 503,990 | +503,990 | 0 | 25,088,622 | 0.55% | +25,088,622 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 935,605 | +935,605 | 0 | 23,932,776 | 0.52% | +23,932,776 |
| AAON INC | 1,270,237 | 1,015,825 | -254,412 | 105,112,085 | 128,867,519 | 2.80% | +23,755,434 |
| LEGENCE CORP(LGN) | 415,860 | 506,578 | +90,718 | 23,479,456 | 43,175,643 | 0.94% | +19,696,187 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 535,965 | +535,965 | 0 | 19,107,152 | 0.42% | +19,107,152 |
| DIGI INTL INC(DGII) | 3,004,773 | 2,177,359 | -827,414 | 144,830,059 | 163,193,057 | 3.55% | +18,362,998 |
| VERICEL CORP(VCEL) | 2,463,312 | 2,083,832 | -379,480 | 79,244,747 | 92,709,686 | 2.02% | +13,464,939 |
| HELIOS TECHNOLOGIES INC(HLIO) | 1,325,206 | 1,084,345 | -240,861 | 85,754,051 | 96,777,751 | 2.11% | +11,023,700 |
| STEVANATO GROUP S P A ORD SHS | 8,491,751 | 7,007,613 | -1,484,138 | 116,761,572 | 126,627,561 | 2.75% | +9,865,989 |
| ENPRO INC(NPO) | 80,350 | 79,390 | -960 | 20,139,727 | 29,924,473 | 0.65% | +9,784,746 |
| PERMIAN RESOURCES CORP(PR) | 0 | 491,265 | +491,265 | 0 | 9,044,189 | 0.20% | +9,044,189 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 148,895 | +148,895 | 0 | 8,317,275 | 0.18% | +8,317,275 |
| DT MIDSTREAM INC(DTM) | 0 | 49,860 | +49,860 | 0 | 7,316,456 | 0.16% | +7,316,456 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 130,970 | 111,294 | -19,676 | 32,826,321 | 39,954,546 | 0.87% | +7,128,225 |
| REPLIGEN CORP(RGEN) | 1,097,783 | 980,983 | -116,800 | 129,340,793 | 133,845,321 | 2.91% | +4,504,528 |
| TRANSCAT INC | 512,518 | 449,557 | -62,961 | 37,644,447 | 41,705,403 | 0.91% | +4,060,956 |
| ESCO TECHNOLOGIES INC(ESE) | 541,781 | 447,077 | -94,704 | 152,440,929 | 156,494,844 | 3.40% | +4,053,915 |
| CASELLA WASTE SYS INC(CWST) | 2,804,475 | 2,336,156 | -468,319 | 222,507,046 | 226,537,047 | 4.93% | +4,030,001 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,292,125 | 1,181,460 | -110,665 | 46,645,712 | 50,531,044 | 1.10% | +3,885,332 |
| SPX TECHNOLOGIES INC | 657,553 | 547,175 | -110,378 | 131,471,147 | 134,150,895 | 2.92% | +2,679,748 |
| PARK AEROSPACE CORP | 0 | 49,485 | +49,485 | 0 | 1,888,348 | 0.04% | +1,888,348 |
| TWIST BIOSCIENCE CORP(TWST) | 56,785 | 43,040 | -13,745 | 2,698,423 | 4,427,955 | 0.10% | +1,729,532 |
| BIOLIFE SOLUTIONS INC(BLFS) | 92,472 | 121,652 | +29,180 | 1,764,366 | 3,435,452 | 0.07% | +1,671,086 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 88,825 | +88,825 | 0 | 1,413,206 | 0.03% | +1,413,206 |
| ELECTROVAYA INC | 263,320 | 328,100 | +64,780 | 2,059,162 | 3,445,050 | 0.07% | +1,385,888 |
| MAMAS CREATIONS INC | 185,700 | 228,160 | +42,460 | 2,848,638 | 4,072,656 | 0.09% | +1,224,018 |
| CRYOPORT INC | 159,864 | 158,674 | -1,190 | 1,323,674 | 2,491,182 | 0.05% | +1,167,508 |
| AGILYSYS INC(AGYS) | 683,741 | 476,554 | -207,187 | 48,641,335 | 49,799,893 | 1.08% | +1,158,558 |
| VITA COCO CO INC(COCO) | 29,675 | 36,950 | +7,275 | 1,421,729 | 2,443,873 | 0.05% | +1,022,144 |
| GRAHAM CORP(GHM) | 21,340 | 21,240 | -100 | 1,684,153 | 2,629,300 | 0.06% | +945,147 |
| ALPHA TEKNOVA INC | 317,084 | 314,554 | -2,530 | 916,373 | 1,786,667 | 0.04% | +870,294 |
| PALOMAR HLDGS INC(PLMR) | 20,635 | 25,960 | +5,325 | 2,465,882 | 3,281,084 | 0.07% | +815,202 |
| WILLDAN GROUP INC(WLDN) | 23,667 | 27,607 | +3,940 | 1,811,946 | 2,183,714 | 0.05% | +371,768 |
| CLIMB GLOBAL SOLUTIONS INC | 72,350 | 72,070 | -280 | 1,433,977 | 1,672,745 | 0.04% | +238,768 |
| AXON ENTERPRISE INC(AXON) | 0 | 395 | +395 | 0 | 221,441 | 0.00% | +221,441 |
| ORTHOPEDIATRICS CORP | 64,535 | 64,535 | 0 | 1,024,170 | 1,234,555 | 0.03% | +210,385 |
| SMUCKER J M CO(SJM) | 0 | 1,780 | +1,780 | 0 | 200,250 | 0.00% | +200,250 |
| ALPHABET INC(GOOG) | 2,930 | 2,915 | -15 | 842,551 | 1,041,734 | 0.02% | +199,183 |
| ODDITY TECH LTD SHS CL A | 97,620 | 97,620 | 0 | 1,306,156 | 1,476,991 | 0.03% | +170,835 |
| TECSYS INC COM | 66,835 | 66,305 | -530 | 1,316,059 | 1,471,212 | 0.03% | +155,153 |
| ALPHABET INC(GOOG) | 2,165 | 2,150 | -15 | 621,052 | 759,659 | 0.02% | +138,607 |
| ONTERRIS INC | 83,515 | 96,555 | +13,040 | 1,828,143 | 1,951,377 | 0.04% | +123,234 |
| FORTINET INC(FTNT) | 3,273 | 2,340 | -933 | 267,470 | 359,471 | 0.01% | +92,001 |
| BOWMAN CONSULTING GROUP LTD | 66,530 | 66,300 | -230 | 1,892,113 | 1,935,960 | 0.04% | +43,847 |
| NVIDIA CORPORATION(NVDA) | 1,530 | 1,530 | 0 | 266,832 | 306,138 | 0.01% | +39,306 |
| APPLE INC(AAPL) | 1,335 | 1,305 | -30 | 338,810 | 377,615 | 0.01% | +38,805 |
| BERKSHIRE HATHAWAY INC DEL | 1,215 | 1,210 | -5 | 582,228 | 605,472 | 0.01% | +23,244 |
| JOHNSON & JOHNSON(JNJ) | 1,860 | 1,860 | 0 | 454,658 | 472,384 | 0.01% | +17,726 |
| HOME DEPOT INC(HD) | 650 | 650 | 0 | 213,778 | 229,242 | 0.00% | +15,464 |
| DANAHER CORP DEL(DHR) | 1,170 | 1,240 | +70 | 221,832 | 236,195 | 0.01% | +14,363 |
| LINDE PLC(LIN) | 1,065 | 1,045 | -20 | 527,984 | 542,292 | 0.01% | +14,308 |
| MASTERCARD INCORPORATED(MA) | 995 | 995 | 0 | 497,162 | 511,032 | 0.01% | +13,870 |
| ILLINOIS TOOL WKS INC(ITW) | 910 | 910 | 0 | 236,864 | 246,128 | 0.01% | +9,264 |
| FASTENAL CO(FAST) | 17,040 | 16,630 | -410 | 790,656 | 798,739 | 0.02% | +8,083 |
| HILLMAN SOLUTIONS CORP(HLMN) | 246,735 | 244,070 | -2,665 | 2,052,835 | 2,059,951 | 0.04% | +7,116 |
| MICROSOFT CORP(MSFT) | 2,359 | 2,359 | 0 | 873,231 | 879,954 | 0.02% | +6,723 |
| MARKEL GROUP INC(MKL) | 145 | 145 | 0 | 277,540 | 283,186 | 0.01% | +5,646 |
| EXXON MOBIL CORP | 1,884 | 2,244 | +360 | 319,639 | 306,800 | 0.01% | -12,839 |
| IRADIMED CORP(IRMD) | 21,215 | 21,085 | -130 | 2,042,156 | 2,014,883 | 0.04% | -27,273 |
| S&P GLOBAL INC(SPGI) | 1,521 | 1,521 | 0 | 646,942 | 619,443 | 0.01% | -27,499 |
| GENERAC HLDGS INC(GNRC) | 1,305 | 765 | -540 | 254,906 | 224,000 | 0.00% | -30,906 |
| COSTCO WHOLESALE CORPORATION(COST) | 935 | 935 | 0 | 931,662 | 874,664 | 0.02% | -56,998 |
| XYLEM INC(XYL) | 2,717 | 2,090 | -627 | 324,681 | 247,059 | 0.01% | -77,622 |
| ROPER TECHNOLOGIES INC(ROP) | 882 | 615 | -267 | 312,105 | 208,110 | 0.00% | -103,995 |
| INTUIT(INTU) | 795 | 855 | +60 | 343,742 | 223,155 | 0.00% | -120,587 |
| INVESCO EXCH TRADED FD TR II | 11,350 | 0 | -11,350 | 123,488 | 0 | — | -123,488 |
| VERISK ANALYTICS INC(VRSK) | 3,316 | 2,701 | -615 | 629,211 | 484,911 | 0.01% | -144,300 |
| WASTE CONNECTIONS INC(WCN) | 3,102 | 2,130 | -972 | 503,889 | 355,050 | 0.01% | -148,839 |
| IDEXX LABS INC(IDXX) | 790 | 520 | -270 | 443,893 | 273,749 | 0.01% | -170,144 |
| VEEVA SYS INC(VEEV) | 1,242 | 0 | -1,242 | 218,170 | 0 | — | -218,170 |
| STERIS PLC(STE) | 1,024 | 0 | -1,024 | 226,437 | 0 | — | -226,437 |
| COPART INC(CPRT) | 7,698 | 0 | -7,698 | 255,574 | 0 | — | -255,574 |
| TRACTOR SUPPLY CO(TSCO) | 6,375 | 0 | -6,375 | 288,787 | 0 | — | -288,787 |
| COSTAR GROUP INC(CSGP) | 7,859 | 0 | -7,859 | 317,032 | 0 | — | -317,032 |
| SPS COMM INC(SPSC) | 8,270 | 0 | -8,270 | 460,391 | 0 | — | -460,391 |
| PLANET LABS PBC(PL) | 18,747 | 0 | -18,747 | 523,979 | 0 | — | -523,979 |
| FEDERAL SIGNAL CORP(FSS) | 860,917 | 716,591 | -144,326 | 93,099,511 | 92,074,715 | 2.00% | -1,024,796 |
| U S PHYSICAL THERAPY(USPH) | 15,275 | 0 | -15,275 | 1,145,014 | 0 | — | -1,145,014 |
| KARMAN HLDGS INC(KRMN) | 512,521 | 798,496 | +285,975 | 41,027,306 | 39,860,920 | 0.87% | -1,166,386 |
| N-ABLE INC | 252,775 | 0 | -252,775 | 1,180,459 | 0 | — | -1,180,459 |
| CACI INTL INC(CACI) | 27,090 | 28,950 | +1,860 | 14,733,438 | 13,411,377 | 0.29% | -1,322,061 |
| ENERGY RECOVERY INC | 133,725 | 0 | -133,725 | 1,346,611 | 0 | — | -1,346,611 |
| JBT MAREL CORPORATION(JBTM) | 194,415 | 159,760 | -34,655 | 24,859,846 | 23,165,200 | 0.50% | -1,694,646 |
| BIO-TECHNE CORP(TECH) | 451,416 | 297,830 | -153,586 | 23,591,000 | 21,041,689 | 0.46% | -2,549,311 |
| HEICO CORP NEW | 185,888 | 134,747 | -51,141 | 39,239,098 | 34,752,599 | 0.76% | -4,486,499 |
| EVI INDS INC | 701,876 | 668,316 | -33,560 | 14,444,608 | 9,877,710 | 0.21% | -4,566,898 |
| NCINO INC(NCNO) | 2,724,354 | 2,120,465 | -603,889 | 40,810,823 | 34,669,603 | 0.75% | -6,141,220 |
| UL SOLUTIONS INC(ULS) | 1,049,607 | 819,373 | -230,234 | 89,961,857 | 83,461,383 | 1.82% | -6,500,474 |
| ARTIVION INC(AORT) | 1,175,410 | 1,623,700 | +448,290 | 43,043,514 | 36,484,539 | 0.79% | -6,558,975 |
| LCI INDS(LCII) | 204,198 | 171,743 | -32,455 | 25,112,270 | 18,184,149 | 0.40% | -6,928,121 |
| WD 40 CO(WDFC) | 190,200 | 126,199 | -64,001 | 38,789,447 | 30,747,195 | 0.67% | -8,042,252 |
| PROCORE TECHNOLOGIES INC(PCOR) | 407,273 | 341,338 | -65,935 | 23,214,561 | 13,865,150 | 0.30% | -9,349,411 |
| WATSCO INC(WSO) | 121,904 | 80,975 | -40,929 | 44,347,456 | 33,744,712 | 0.73% | -10,602,744 |
| HENRY JACK & ASSOC INC(JKHY) | 247,311 | 200,836 | -46,475 | 39,085,030 | 27,663,151 | 0.60% | -11,421,879 |
| POOL CORP(POOL) | 152,624 | 90,032 | -62,592 | 30,880,414 | 19,347,877 | 0.42% | -11,532,537 |
| MIRION TECHNOLOGIES INC(MIR) | 1,831,019 | 1,248,061 | -582,958 | 34,038,643 | 22,377,734 | 0.49% | -11,660,909 |