Conestoga Capital Advisors, LLC
Conestoga Capital Advisors, LLC reported 109 holdings worth US$4.6B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Conestoga Capital Advisors, LLC reported 109 holdings worth US$4.6B as of Jun 30, 2026. Largest: Casella Waste Systems, Inc., Rbc Bearings Incorporated and Novanta Inc. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 109
- Value as reported
- US$4.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Casella Waste Systems, Inc. | 2.34M | US$227M | 4.9% |
| Rbc Bearings Incorporated | 327K | US$211M | 4.6% |
| Novanta Inc. | 1.22M | US$198M | 4.3% |
| Balchem Corporation | 1.09M | US$184M | 4.0% |
| Mercury Systems Inc | 1.49M | US$182M | 4.0% |
| Firstservice Corp | 1.22M | US$173M | 3.8% |
| Digi International Inc. | 2.18M | US$163M | 3.5% |
| Construction Partners, Inc. | 1.36M | US$161M | 3.5% |
| Esco Technologies Inc. | 447K | US$156M | 3.4% |
| Merit Medical Systems, Inc. | 1.98M | US$137M | 3.0% |
| Spx Technologies, Inc. | 547K | US$134M | 2.9% |
| Repligen Corporation | 981K | US$134M | 2.9% |
| Csw Industrials, Inc. | 472K | US$131M | 2.9% |
| Lemaitre Vascular, Inc. | 1.37M | US$131M | 2.9% |
| Descartes Systems Group Inc. | 1.86M | US$129M | 2.8% |
| Aaon, Inc. | 1.02M | US$129M | 2.8% |
| Siteone Landscape Supply, Inc. | 960K | US$110M | 2.4% |
| Msa Safety Incorporated | 555K | US$96.8M | 2.1% |
| Helios Technologies, Inc. | 1.08M | US$96.8M | 2.1% |
| Vericel Corporation | 2.08M | US$92.7M | 2.0% |
| Federal Signal Corporation | 717K | US$92.1M | 2.0% |
| Ul Solutions Inc. | 819K | US$83.5M | 1.8% |
| Simpson Manufacturing Company, Inc. | 377K | US$79M | 1.7% |
| Exponent, Inc. | 1.27M | US$74.4M | 1.6% |
| Q2 Holdings, Inc. | 1.39M | US$67M | 1.5% |
| Universal Technical Institute Inc | 1.18M | US$50.5M | 1.1% |
| Agilysys, Inc. | 477K | US$49.8M | 1.1% |
| Kodiak Gas Services, Inc. | 646K | US$48.5M | 1.1% |
| Kadant Inc | 150K | US$47.2M | 1.0% |
| Legence Corp. | 507K | US$43.2M | 0.94% |
| Transcat, Inc. | 450K | US$41.7M | 0.91% |
| Rollins, Inc. | 992K | US$41.4M | 0.90% |
| West Pharmaceutical Services, Inc. | 111K | US$40M | 0.87% |
| Karman Holdings Inc. | 798K | US$39.9M | 0.87% |
| Knowles Corporation | 932K | US$38.7M | 0.84% |
| Artivion, Inc. | 1.62M | US$36.5M | 0.79% |
| Heico Corporation | 135K | US$34.8M | 0.76% |
| Ncino, Inc. | 2.12M | US$34.7M | 0.75% |
| Watsco, Inc. | 80,975 | US$33.7M | 0.73% |
| Bright Horizons Family Solutions Inc. | 445K | US$31.5M | 0.69% |
| Wd-40 Company | 126K | US$30.7M | 0.67% |
| Enpro Inc. | 79,390 | US$29.9M | 0.65% |
| Jack Henry & Associates, Inc. | 201K | US$27.7M | 0.60% |
| Guidewire Software, Inc. | 224K | US$27.6M | 0.60% |
| Tyler Technologies, Inc. | 94,018 | US$27.5M | 0.60% |
| Graco Inc. | 350K | US$26.4M | 0.58% |
| Matador Resources Company | 504K | US$25.1M | 0.55% |
| Magnolia Oil & Gas Corporation | 936K | US$23.9M | 0.52% |
| Jbt Marel Corporation | 160K | US$23.2M | 0.50% |
| Workiva Inc. | 467K | US$22.7M | 0.49% |
| Mirion Technologies, Inc. | 1.25M | US$22.4M | 0.49% |
| Bio-techne Corp | 298K | US$21M | 0.46% |
| Pool Corporation | 90,032 | US$19.3M | 0.42% |
| Perimeter Solutions, Sa | 536K | US$19.1M | 0.42% |
| Lci Industries | 172K | US$18.2M | 0.40% |
| Procore Technologies, Inc. | 341K | US$13.9M | 0.30% |
| Caci International, Inc. | 28,950 | US$13.4M | 0.29% |
| Evi Industries, Inc. | 668K | US$9.88M | 0.21% |
| Permian Resources Corporation | 491K | US$9.04M | 0.20% |
| Forgent Power Solutions, Inc. | 149K | US$8.32M | 0.18% |
| Dt Midstream, Inc. | 49,860 | US$7.32M | 0.16% |
| Twist Bioscience Corporation | 43,040 | US$4.43M | 0.10% |
| Mama's Creations, Inc. | 228K | US$4.07M | 0.09% |
| Electrovaya Inc. | 328K | US$3.45M | 0.07% |
| Biolife Solutions, Inc. | 122K | US$3.44M | 0.07% |
| Palomar Holdings, Inc. | 25,960 | US$3.28M | 0.07% |
| Graham Corporation | 21,240 | US$2.63M | 0.06% |
| Cryoport, Inc. | 159K | US$2.49M | 0.05% |
| The Vita Coco Company, Inc. | 36,950 | US$2.44M | 0.05% |
| Willdan Group, Inc. | 27,607 | US$2.18M | 0.05% |
| Hillman Solutions Corp. | 244K | US$2.06M | 0.04% |
| Iradimed Corporation | 21,085 | US$2.01M | 0.04% |
| Onterris, Inc. | 96,555 | US$1.95M | 0.04% |
| Bowman Consulting Group Ltd. | 66,300 | US$1.94M | 0.04% |
| Park Aerospace Corp. | 49,485 | US$1.89M | 0.04% |
| Alphabet Inc (google) Class C | 5,041 | US$1.8M | 0.04% |
| Alpha Teknova, Inc. | 315K | US$1.79M | 0.04% |
| Climb Global Solutions, Inc. | 72,070 | US$1.67M | 0.04% |
| Tecsys Inc. | 66,305 | US$1.47M | 0.03% |
| Npk International Inc. | 88,825 | US$1.41M | 0.03% |
| Orthopediatrics Corp. | 64,535 | US$1.23M | 0.03% |
| Microsoft Corp. | 2,359 | US$880K | 0.02% |
| Costco Wholesale Corporation | 935 | US$875K | 0.02% |
| Fastenal Company | 16,630 | US$799K | 0.02% |
| S&p Global Inc. | 1,521 | US$619K | 0.01% |
| Berkshire Hathaway Inc. | 1,210 | US$605K | 0.01% |
| Mastercard Incorporated | 995 | US$511K | 0.01% |
| Verisk Analytics, Inc. | 2,701 | US$485K | 0.01% |
| Johnson & Johnson | 1,860 | US$472K | 0.01% |
| Apple Inc | 1,305 | US$378K | <0.01% |
| Fortinet, Inc. | 2,340 | US$359K | <0.01% |
| Waste Connections, Inc. | 2,130 | US$355K | <0.01% |
| Exxon Mobil Corporation | 2,244 | US$307K | <0.01% |
| Nvidia Corporation | 1,530 | US$306K | <0.01% |
| Markel Group Inc. | 145 | US$283K | <0.01% |
| Idexx Laboratories, Inc. | 520 | US$274K | <0.01% |
| Xylem Inc. | 2,090 | US$247K | <0.01% |
| Illinois Tool Works Inc. | 910 | US$246K | <0.01% |
| Danaher Corporation | 1,240 | US$236K | <0.01% |
| Home Depot, Inc. (the) | 650 | US$229K | <0.01% |
Every holding of Conestoga Capital Advisors, LLC
Source
View original at SEC
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