Conestoga Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCURY SYS INC(MRCY) | 2,558,935 | 2,279,909 | -279,026 | 137,824,239 | 176,464,957 | 2.83% | +38,640,718 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 1,351,785 | +1,351,785 | 0 | 31,442,519 | 0.50% | +31,442,519 |
| HELIOS TECHNOLOGIES INC(HLIO) | 1,954,386 | 1,660,024 | -294,362 | 65,217,846 | 86,537,028 | 1.39% | +21,319,182 |
| AAON INC | 1,859,071 | 1,691,320 | -167,751 | 137,106,463 | 158,036,911 | 2.54% | +20,930,448 |
| SPX TECHNOLOGIES INC | 795,188 | 776,786 | -18,402 | 133,337,124 | 145,088,089 | 2.33% | +11,750,965 |
| CRANE NXT CO(CXT) | 994,592 | 973,812 | -20,780 | 53,608,528 | 65,313,594 | 1.05% | +11,705,066 |
| STEVANATO GROUP S P A | 8,124,761 | 8,094,965 | -29,796 | 198,487,907 | 208,445,340 | 3.35% | +9,957,433 |
| BALCHEM CORP | 1,147,367 | 1,272,778 | +125,411 | 182,660,767 | 190,993,011 | 3.07% | +8,332,244 |
| EVI INDS INC | 833,551 | 806,670 | -26,881 | 18,196,418 | 25,498,839 | 0.41% | +7,302,421 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,160,196 | 1,146,082 | -14,114 | 140,314,104 | 147,615,362 | 2.37% | +7,301,258 |
| REPLIGEN CORP(RGEN) | 976,907 | 956,913 | -19,994 | 121,507,693 | 127,910,561 | 2.05% | +6,402,868 |
| WORKIVA INC(WK) | 1,170,311 | 996,187 | -174,124 | 80,107,788 | 85,751,777 | 1.38% | +5,643,989 |
| LEMAITRE VASCULAR INC(LMAT) | 1,603,528 | 1,574,688 | -28,840 | 133,173,011 | 137,800,958 | 2.21% | +4,627,947 |
| JBT MAREL CORPORATION(JBTM) | 172,509 | 173,566 | +1,057 | 20,745,932 | 24,377,345 | 0.39% | +3,631,413 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 107,907 | 100,783 | -7,124 | 23,610,052 | 26,438,404 | 0.42% | +2,828,352 |
| ROLLINS INC(ROL) | 1,081,675 | 1,077,448 | -4,227 | 61,028,103 | 63,289,296 | 1.02% | +2,261,193 |
| ACUREN CORP(TIC) | 0 | 106,021 | +106,021 | 0 | 1,411,139 | 0.02% | +1,411,139 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 8,975 | +8,975 | 0 | 1,210,189 | 0.02% | +1,210,189 |
| ALPHA TEKNOVA INC | 192,274 | 308,939 | +116,665 | 944,065 | 1,912,332 | 0.03% | +968,267 |
| DIGI INTL INC(DGII) | 3,548,831 | 3,415,734 | -133,097 | 123,712,249 | 124,537,662 | 2.00% | +825,413 |
| BOWMAN CONSULTING GROUP LTD | 56,630 | 56,095 | -535 | 1,628,112 | 2,376,184 | 0.04% | +748,072 |
| PLANET LABS PBC(PL) | 427,365 | 246,235 | -181,130 | 2,606,926 | 3,196,130 | 0.05% | +589,204 |
| MSA SAFETY INC(MSA) | 784,924 | 767,629 | -17,295 | 131,498,239 | 132,085,841 | 2.12% | +587,602 |
| ENERGY RECOVERY INC | 112,420 | 130,370 | +17,950 | 1,436,728 | 2,010,305 | 0.03% | +573,577 |
| BIOLIFE SOLUTIONS INC(BLFS) | 65,017 | 75,502 | +10,485 | 1,400,466 | 1,926,056 | 0.03% | +525,590 |
| TWIST BIOSCIENCE CORP(TWST) | 28,390 | 55,600 | +27,210 | 1,044,468 | 1,564,584 | 0.03% | +520,116 |
| MAMAS CREATIONS INC | 229,140 | 229,240 | +100 | 1,901,862 | 2,409,312 | 0.04% | +507,450 |
| PALOMAR HLDGS INC(PLMR) | 10,780 | 17,585 | +6,805 | 1,662,815 | 2,053,049 | 0.03% | +390,234 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 68,760 | 83,170 | +14,410 | 2,330,276 | 2,707,183 | 0.04% | +376,907 |
| SYNOPSYS INC(SNPS) | 0 | 698 | +698 | 0 | 344,386 | 0.01% | +344,386 |
| I3 VERTICALS INC | 69,772 | 69,552 | -220 | 1,917,335 | 2,257,658 | 0.04% | +340,323 |
| IRADIMED CORP(IRMD) | 27,455 | 27,375 | -80 | 1,641,534 | 1,948,005 | 0.03% | +306,471 |
| VITA COCO CO INC(COCO) | 45,560 | 45,550 | -10 | 1,644,716 | 1,934,508 | 0.03% | +289,792 |
| SMUCKER J M CO(SJM) | 0 | 1,845 | +1,845 | 0 | 200,367 | 0.00% | +200,367 |
| ALPHABET INC(GOOG) | 2,965 | 2,945 | -20 | 522,522 | 715,929 | 0.01% | +193,407 |
| IDEXX LABS INC(IDXX) | 1,684 | 1,689 | +5 | 903,197 | 1,079,085 | 0.02% | +175,888 |
| CRYOPORT INC | 110,557 | 105,189 | -5,368 | 824,755 | 997,192 | 0.02% | +172,437 |
| N-ABLE INC | 180,780 | 208,845 | +28,065 | 1,464,318 | 1,628,991 | 0.03% | +164,673 |
| ALPHABET INC(GOOG) | 2,200 | 2,180 | -20 | 390,258 | 530,939 | 0.01% | +140,681 |
| SOUNDTHINKING INC | 75,110 | 91,603 | +16,493 | 980,561 | 1,104,732 | 0.02% | +124,171 |
| FASTENAL CO(FAST) | 18,480 | 18,155 | -325 | 776,160 | 890,321 | 0.01% | +114,161 |
| U S PHYSICAL THERAPY(USPH) | 14,965 | 14,910 | -55 | 1,170,263 | 1,266,604 | 0.02% | +96,341 |
| XYLEM INC(XYL) | 4,829 | 4,849 | +20 | 624,679 | 715,227 | 0.01% | +90,548 |
| APPLE INC(AAPL) | 1,380 | 1,380 | 0 | 283,135 | 351,389 | 0.01% | +68,254 |
| COSTAR GROUP INC(CSGP) | 15,490 | 15,540 | +50 | 1,245,396 | 1,311,110 | 0.02% | +65,714 |
| JOHNSON & JOHNSON(JNJ) | 2,010 | 2,010 | 0 | 307,027 | 372,694 | 0.01% | +65,667 |
| TRACTOR SUPPLY CO(TSCO) | 13,140 | 13,210 | +70 | 693,398 | 751,253 | 0.01% | +57,855 |
| MICROSOFT CORP(MSFT) | 2,707 | 2,702 | -5 | 1,346,489 | 1,399,501 | 0.02% | +53,012 |
| NVIDIA CORPORATION(NVDA) | 1,500 | 1,530 | +30 | 236,985 | 285,467 | 0.00% | +48,482 |
| GARMIN LTD(GRMN) | 1,220 | 1,220 | 0 | 254,638 | 300,388 | 0.00% | +45,750 |
| VEEVA SYS INC(VEEV) | 3,059 | 3,079 | +20 | 880,931 | 917,265 | 0.01% | +36,334 |
| CLOUDFLARE INC(NET) | 1,730 | 1,745 | +15 | 338,786 | 374,460 | 0.01% | +35,674 |
| HOME DEPOT INC(HD) | 650 | 650 | 0 | 238,316 | 263,373 | 0.00% | +25,057 |
| STERIS PLC(STE) | 2,524 | 2,539 | +15 | 606,315 | 628,250 | 0.01% | +21,935 |
| BERKSHIRE HATHAWAY INC DEL | 1,180 | 1,180 | 0 | 573,209 | 593,233 | 0.01% | +20,024 |
| ILLINOIS TOOL WKS INC(ITW) | 910 | 910 | 0 | 224,997 | 237,292 | 0.00% | +12,295 |
| EXXON MOBIL CORP | 2,449 | 2,449 | 0 | 264,002 | 276,125 | 0.00% | +12,123 |
| MASTERCARD INCORPORATED(MA) | 1,055 | 1,055 | 0 | 592,847 | 600,095 | 0.01% | +7,248 |
| LINDE PLC(LIN) | 1,010 | 1,010 | 0 | 473,872 | 479,750 | 0.01% | +5,878 |
| DANAHER CORPORATION(DHR) | 1,030 | 1,030 | 0 | 203,466 | 204,208 | 0.00% | +742 |
| MARKEL GROUP INC(MKL) | 145 | 145 | 0 | 289,617 | 277,147 | 0.00% | -12,470 |
| MONTROSE ENVIRONMENTAL GROUP | 88,075 | 69,680 | -18,395 | 1,927,962 | 1,913,413 | 0.03% | -14,549 |
| BENTLEY SYS INC(BSY) | 8,395 | 8,455 | +60 | 453,078 | 435,263 | 0.01% | -17,815 |
| LCI INDS(LCII) | 175,596 | 171,564 | -4,032 | 16,012,599 | 15,981,187 | 0.26% | -31,412 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,179 | 2,199 | +20 | 353,652 | 309,575 | 0.00% | -44,077 |
| S&P GLOBAL INC(SPGI) | 1,496 | 1,496 | 0 | 788,818 | 728,111 | 0.01% | -60,707 |
| WASTE CONNECTIONS INC(WCN) | 6,464 | 6,464 | 0 | 1,206,958 | 1,136,371 | 0.02% | -70,587 |
| COSTCO WHSL CORP NEW(COST) | 1,060 | 1,055 | -5 | 1,049,336 | 976,540 | 0.02% | -72,796 |
| COPART INC(CPRT) | 18,911 | 19,006 | +95 | 927,963 | 854,700 | 0.01% | -73,263 |
| INTUIT(INTU) | 775 | 775 | 0 | 610,413 | 529,255 | 0.01% | -81,158 |
| BIO-TECHNE CORP(TECH) | 331,912 | 305,483 | -26,429 | 17,076,872 | 16,994,019 | 0.27% | -82,853 |
| AXON ENTERPRISE INC(AXON) | 445 | 395 | -50 | 368,433 | 283,468 | 0.00% | -84,965 |
| FAIR ISAAC CORP(FICO) | 267 | 269 | +2 | 488,065 | 402,567 | 0.01% | -85,498 |
| ROPER TECHNOLOGIES INC(ROP) | 1,739 | 1,744 | +5 | 985,735 | 869,715 | 0.01% | -116,020 |
| FORTINET INC(FTNT) | 7,173 | 7,213 | +40 | 758,330 | 606,469 | 0.01% | -151,861 |
| TECSYS INC COM | 63,720 | 63,520 | -200 | 1,804,894 | 1,623,380 | 0.03% | -181,514 |
| ORTHOPEDIATRICS CORP | 66,588 | 63,395 | -3,193 | 1,430,310 | 1,174,709 | 0.02% | -255,601 |
| GARTNER INC(IT) | 1,834 | 1,844 | +10 | 741,339 | 484,732 | 0.01% | -256,607 |
| PROCORE TECHNOLOGIES INC(PCOR) | 337,442 | 312,712 | -24,730 | 23,087,782 | 22,802,959 | 0.37% | -284,823 |
| VERISK ANALYTICS INC(VRSK) | 5,460 | 5,460 | 0 | 1,700,790 | 1,373,245 | 0.02% | -327,545 |
| PHREESIA INC | 77,455 | 76,520 | -935 | 2,204,369 | 1,799,750 | 0.03% | -404,619 |
| FACTSET RESH SYS INC(FDS) | 922 | 0 | -922 | 412,392 | 0 | — | -412,392 |
| WILLDAN GROUP INC(WLDN) | 44,093 | 22,738 | -21,355 | 2,756,253 | 2,198,537 | 0.04% | -557,716 |
| THUNDERBIRD ENTERTAINMENT GROU | 842,105 | 437,020 | -405,085 | 1,042,988 | 471,130 | 0.01% | -571,858 |
| GRACO INC(GGG) | 465,169 | 463,812 | -1,357 | 39,990,579 | 39,405,468 | 0.63% | -585,111 |
| POOL CORP(POOL) | 133,773 | 123,409 | -10,364 | 38,992,154 | 38,265,429 | 0.61% | -726,725 |
| HEICO CORP NEW | 228,703 | 229,960 | +1,257 | 59,176,901 | 58,430,536 | 0.94% | -746,365 |
| ANSYS INC | 2,176 | 0 | -2,176 | 764,255 | 0 | — | -764,255 |
| RBC BEARINGS INC(RBC) | 637,746 | 625,943 | -11,803 | 245,404,661 | 244,299,293 | 3.92% | -1,105,368 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 248,645 | 249,799 | +1,154 | 58,543,465 | 57,418,798 | 0.92% | -1,124,667 |
| NV5 GLOBAL INC | 73,872 | 0 | -73,872 | 1,705,704 | 0 | — | -1,705,704 |
| OLO INC | 198,105 | 0 | -198,105 | 1,763,134 | 0 | — | -1,763,134 |
| HILLMAN SOLUTIONS CORP(HLMN) | 7,357,129 | 5,483,883 | -1,873,246 | 52,529,901 | 50,342,046 | 0.81% | -2,187,855 |
| PAYLOCITY HLDG CORP(PCTY) | 124,988 | 125,863 | +875 | 22,646,576 | 20,046,200 | 0.32% | -2,600,376 |
| GENERAC HLDGS INC(GNRC) | 160,497 | 119,725 | -40,772 | 22,984,775 | 20,041,965 | 0.32% | -2,942,810 |
| UL SOLUTIONS INC(ULS) | 1,169,274 | 1,136,679 | -32,595 | 85,193,339 | 80,545,108 | 1.29% | -4,648,231 |
| HENRY JACK & ASSOC INC(JKHY) | 201,560 | 202,582 | +1,022 | 36,315,065 | 30,170,537 | 0.48% | -6,144,528 |
| TYLER TECHNOLOGIES INC(TYL) | 94,426 | 94,110 | -316 | 55,979,510 | 49,234,588 | 0.79% | -6,744,922 |
| BLACKLINE INC(BL) | 2,079,738 | 2,066,770 | -12,968 | 117,754,766 | 109,745,487 | 1.76% | -8,009,279 |
| WATSCO INC(WSO) | 105,692 | 94,449 | -11,243 | 46,675,701 | 38,185,731 | 0.61% | -8,489,970 |