Fund Holdings

Conestoga Capital Advisors, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 121 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
REPLIGEN CORP956,9131,057,975+101,062127,910,561173,359,783+45,449,222
CSW INDUSTRIALS INC578,891633,255+54,364140,525,776185,879,323+45,353,547
KARMAN HLDGS INC0534,897+534,897039,138,413+39,138,413
NOVANTA INC1,410,7191,458,259+47,540141,283,508173,518,238+32,234,730
CLEARWATER ANALYTICS HLDGS I6,710,9046,097,771-613,133120,930,490147,078,237+26,147,747
BADGER METER INC0130,393+130,393022,741,843+22,741,843
RBC BEARINGS INC625,943584,410-41,533244,299,293262,066,976+17,767,683
BRIGHT HORIZONS FAM SOL IN D880,5801,100,803+220,22395,604,571111,621,424+16,016,853
MIRION TECHNOLOGIES INC1,351,7851,938,849+587,06431,442,51945,407,844+13,965,325
HENRY JACK & ASSOC INC202,582235,233+32,65130,170,53742,925,318+12,754,781
VERICEL CORP02,254,562+2,254,562081,186,778+81,186,778
NCINO INC2,275,2382,861,024+585,78661,681,70273,356,655+11,674,953
KADANT INC168,698216,204+47,50650,201,24961,622,558+11,421,309
WORKIVA INC01,083,243+1,083,243093,429,709+93,429,709
LCI INDS171,564194,833+23,26915,981,18723,641,036+7,659,849
WEST PHARMACEUTICAL SVSC INC0122,791+122,791033,784,716+33,784,716
SPX TECHNOLOGIES INC776,786758,400-18,386145,088,089151,725,504+6,637,415
PROCORE TECHNOLOGIES INC312,712385,193+72,48122,802,95928,018,939+5,215,980
ROLLINS INC1,077,4481,130,355+52,90763,289,29667,843,907+4,554,611
GRACO INC463,812531,355+67,54339,405,46843,555,169+4,149,701
JBT MAREL CORPORATION173,566188,602+15,03624,377,34528,416,663+4,039,318
BIO-TECHNE CORP305,483354,561+49,07816,994,01920,851,732+3,857,713
DIGI INTL INC3,415,7342,955,793-459,941124,537,662127,956,279+3,418,617
CCC INTELLIGENT SOLUTIONS HL10,623,88112,530,897+1,907,01696,783,55699,620,631+2,837,075
EXPONENT INC2,361,1962,392,499+31,303164,055,867166,182,949+2,127,082
ELECTROVAYA INC0263,320+263,32002,080,228+2,080,228
AGILYSYS INC655,779598,141-57,63869,020,74071,083,076+2,062,336
MERIT MED SYS INC2,185,2652,086,483-98,782181,879,606183,902,612+2,023,006
UL SOLUTIONS INC01,046,576+1,046,576082,533,021+82,533,021
AZENTA INC1,467,9961,316,401-151,59542,160,84543,783,497+1,622,652
PAYLOCITY HLDG CORP125,863141,220+15,35720,046,20021,536,050+1,489,850
ODDITY TECH LTD030,335+30,33501,218,860+1,218,860
WATSCO INC0115,568+115,568038,940,638+38,940,638
PALOMAR HLDGS INC17,58520,635+3,0502,053,0492,780,773+727,724
CRYOPORT INC105,189159,864+54,675997,1921,534,694+537,502
N-ABLE INC208,845252,775+43,9301,628,9911,890,757+261,766
TWIST BIOSCIENCE CORP056,785+56,78501,801,220+1,801,220
ALPHABET INC2,9452,930-15715,929917,090+201,161
ALPHABET INC2,1802,165-15530,939679,377+148,438
CLIMB GLOBAL SOLUTIONS INC8,97513,165+4,1901,210,1891,353,230+143,041
INVESCO EXCH TRADED FD TR II011,350+11,3500127,574+127,574
IRADIMED CORP27,37521,215-6,1601,948,0052,063,795+115,790
MAMAS CREATIONS INC229,240185,700-43,5402,409,3122,505,093+95,781
PHREESIA INC76,520111,270+34,7501,799,7501,882,688+82,938
S&P GLOBAL INC1,4961,521+25728,111794,852+66,741
DANAHER CORPORATION1,0301,170+140204,208267,836+63,628
MARKEL GROUP INC1451450277,147311,699+34,552
BERKSHIRE HATHAWAY INC DEL1,1801,215+35593,233610,720+17,487
JOHNSON & JOHNSON2,0101,860-150372,694384,927+12,233
APPLE INC1,3801,335-45351,389362,933+11,544
NVIDIA CORPORATION1,5301,5300285,467285,345-122
INTUIT775795+20529,255526,624-2,631
ILLINOIS TOOL WKS INC9109100237,292224,133-13,159
LINDE PLC1,0101,065+55479,750454,105-25,645
BIOLIFE SOLUTIONS INC75,50278,492+2,9901,926,0561,897,937-28,119
MASTERCARD INCORPORATED1,055995-60600,095568,026-32,069
HOME DEPOT INC6506500263,373223,665-39,708
EXXON MOBIL CORP2,4491,884-565276,125226,721-49,404
AXON ENTERPRISE INC3953950283,468224,332-59,136
U S PHYSICAL THERAPY015,275+15,27501,192,825+1,192,825
WILLDAN GROUP INC020,412+20,41202,115,908+2,115,908
FAIR ISAAC CORP269178-91402,567300,930-101,637
OLD DOMINION FREIGHT LINE IN2,1991,300-899309,575203,840-105,735
TECSYS INC066,835+66,83501,494,432+1,494,432
MONTROSE ENVIRONMENTAL GROUP69,68071,475+1,7951,913,4131,774,724-138,689
CLOUDFLARE INC1,7451,160-585374,460228,694-145,766
GARTNER INC1,8441,248-596484,732314,845-169,887
COSTCO WHSL CORP NEW1,055935-120976,540806,288-170,252
STERIS PLC2,5391,719-820628,250435,801-192,449
ENERGY RECOVERY INC130,370133,725+3,3552,010,3051,803,950-206,355
FASTENAL CO18,15517,040-1,115890,321683,815-206,506
FORTINET INC7,2135,018-2,195606,469398,479-207,990
XYLEM INC03,707+3,7070504,819+504,819
BENTLEY SYS INC8,4555,375-3,080435,263205,137-230,126
MICROSOFT CORP2,7022,359-3431,399,5011,140,860-258,641
IDEXX LABS INC1,6891,205-4841,079,085815,219-263,866
TRACTOR SUPPLY CO09,520+9,5200476,095+476,095
ROPER TECHNOLOGIES INC1,7441,292-452869,715575,108-294,607
TIC SOLUTIONS INC106,021108,821+2,8001,411,1391,100,180-310,959
WASTE CONNECTIONS INC04,682+4,6820821,036+821,036
ORTHOPEDIATRICS CORP63,39548,210-15,1851,174,709856,210-318,499
COPART INC19,00612,943-6,063854,700506,718-347,982
VITA COCO CO INC029,675+29,67501,573,072+1,573,072
VERISK ANALYTICS INC04,346+4,3460972,157+972,157
UNIVERSAL TECHNICAL INST INC088,140+88,14002,303,098+2,303,098
I3 VERTICALS INC69,55272,902+3,3502,257,6581,836,401-421,257
TYLER TECHNOLOGIES INC0107,466+107,466048,784,191+48,784,191
VEEVA SYS INC02,082+2,0820464,765+464,765
BOWMAN CONSULTING GROUP LTD56,09557,295+1,2002,376,1841,891,881-484,303
COSTAR GROUP INC15,54012,277-3,2631,311,110825,505-485,605
SOUNDTHINKING INC91,60353,738-37,8651,104,732431,516-673,216
ALPHA TEKNOVA INC308,939317,084+8,1451,912,3321,204,919-707,413
HILLMAN SOLUTIONS CORP5,483,8835,714,463+230,58050,342,04649,487,250-854,796
CASELLA WASTE SYS INC2,876,0612,777,327-98,734272,880,668272,011,406-869,262
PLANET LABS PBC246,23582,985-163,2503,196,1301,636,464-1,559,666
WD 40 CO0296,847+296,847058,449,231+58,449,231
HELIOS TECHNOLOGIES INC1,660,0241,552,064-107,96086,537,02883,019,880-3,517,148
EVI INDS INC806,670872,555+65,88525,498,83921,499,755-3,999,084
POOL CORP123,409144,707+21,29838,265,42933,101,726-5,163,703
GUIDEWIRE SOFTWARE INC249,799259,598+9,79957,418,79852,181,794-5,237,004
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