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CIK: 0001163744
Total reported value
$4.6B
$4.6B
130 檔
30.0%
According to the latest 13F quarterly dataset, Conestoga Capital Advisors, LLC managed an equity portfolio of $4.6B at the end of Q2 2024, spanning 130 distinct U.S. exchange-listed positions.
During Q2 2024, Conestoga Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 5.04% | +0.49% | +3.10% | |
| 2 | DSGX | Descartes Systems Grp/the | Stock-Tech | 4.52% | -0.21% | +2.19% | |
| 3 | EXPO | Exponent Inc | Stock-Industrials | 3.94% | -0.86% | +2.82% | |
| 4 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 3.66% | — | +1.99% | |
| 5 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 3.53% | -0.35% | +1.40% | |
| 6 | SPSC | Sps Commerce Inc | Stock-Tech | 3.46% | -0.01% | EXIT | |
| 7 | ROAD | Construction Partners Inc-a | Stock-Industrials | 3.42% | -0.16% | +2.99% | |
| 8 | FSV | Firstservice CORP | Stock-Other | 3.26% | -0.14% | +3.20% | |
| 9 | NOVT | Novanta Inc | Stock-Other | 3.25% | +0.88% | +2.41% | |
| 10 | RBC | RBC Bearings Inc | Stock-Industrials | 2.95% | -0.07% | +3.48% | |
| 11 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 2.90% | +0.01% | +3.49% | |
| 12 | AAON | Aaon Inc | Stock-Industrials | 2.73% | +0.70% | -18.96% | |
| 13 | BCPC | Balchem CORP | Stock-Materials | 2.67% | -0.23% | +2.65% | |
| 14 | LMAT | Lemaitre Vascular Inc | Stock-Other | 2.39% | -0.37% | +0.44% | |
| 15 | CSW | Csw Industrials Inc | Stock-Industrials | 2.26% | -0.15% | +2.70% | |
| 16 | TREX | Trex Company Inc | Stock-Industrials | 2.19% | — | +3.16% | |
| 17 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 2.08% | -0.55% | +2.54% | |
| 18 | QTWO | Q2 Holdings Inc | Stock-Tech | 2.06% | -0.22% | +2.48% | |
| 19 | STVN | Stevanato Group S.p.A. | Stock-Other | 2.00% | +0.42% | +7.33% | |
| 20 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.85% | -0.30% | EXIT | |
| 21 | RGEN | Repligen CORP | Stock-Healthcare | 1.79% | +0.33% | +26.66% | |
| 22 | FSS | Federal Signal CORP | Stock-Industrials | 1.70% | +0.14% | +0.17% | |
| 23 | SLP | Simulations Plus Inc | Stock-Other | 1.65% | — | -0.00% | |
| 24 | NEOG | Neogen CORP | Stock-Healthcare | 1.64% | — | +1.89% | |
| 25 | ESE | Esco Technologies Inc | Stock-Tech | 1.62% | +0.36% | +0.31% | |
| 26 | VERX | Vertex Inc - Class A | Stock-Other | 1.52% | — | -0.04% | |
| 27 | HLIO | Helios Technologies Inc | Stock-Other | 1.44% | +0.40% | -0.11% | |
| 28 | VCEL | Vericel CORP | Stock-Other | 1.40% | +0.44% | -12.44% | |
| 29 | PRO | Pros Holdings Inc | Stock-Other | 1.40% | — | -0.24% | |
| 30 | TRNS | Transcat Inc | Stock-Other | 1.38% | +0.16% | +0.28% | |
| 31 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.35% | — | +2.70% | |
| 32 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.33% | -0.63% | EXIT | |
| 33 | ✓ | Paycor Hcm Inc Com | Stock-Other | 1.30% | — | +2.77% | |
| 34 | WK | Workiva Inc | Stock-Tech | 1.30% | -0.41% | +2.79% | |
| 35 | HLMN | Hillman Solutions CORP | Stock-Other | 1.28% | — | +3.54% | |
| 36 | DGII | Digi International Inc | Stock-Other | 1.24% | +0.66% | -0.01% | |
| 37 | WDFC | Wd-40 Co | Stock-Materials | 1.04% | -0.10% | +0.03% | |
| 38 | BL | Blackline Inc | Stock-Tech | 1.02% | -1.25% | EXIT | |
| 39 | AZTA | Azenta Inc | Stock-Other | 1.01% | -1.20% | EXIT | |
| 40 | MSA | Msa Safety Inc | Stock-Industrials | 0.86% | -0.07% | +219.82% | |
| 41 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.82% | — | +0.03% | |
| 42 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.77% | +0.29% | — | |
| 43 | MLAB | Mesa Laboratories Inc | Stock-Other | 0.74% | — | -1.40% | |
| 44 | ROL | Rollins Inc | Stock-Consumer Disc | 0.73% | -0.36% | +17.37% | |
| 45 | WSO | Watsco Inc | Stock-Industrials | 0.66% | -0.16% | +18.02% | |
| 46 | TYL | Tyler Technologies Inc | Stock-Tech | 0.66% | -0.19% | +17.83% | |
| 47 | HEI-A | Heico Corp-class A | Stock-Other | 0.58% | -0.02% | +18.42% | |
| 48 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.53% | +1.17% | +3.09% | |
| 49 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.52% | — | NEW | |
| 50 | GGG | Graco Inc | Stock-Industrials | 0.50% | -0.33% | +17.07% |
According to official SEC Form 13F filings, Conestoga Capital Advisors, LLC reported a total U.S. public equity portfolio value of $4.6B across 130 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CWST, DSGX, EXPO) accounted for 30.0% of total reported equity market value during Q2 2024.
During Q2 2024, Conestoga Capital Advisors, LLC's top holdings by market value included CWST (5.0%)、DSGX (4.5%)、EXPO (3.9%). The largest single position, CWST, represented 5.0% of total portfolio value.
In Q2 2024, Conestoga Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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