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Conestoga Capital Advisors, LLC

CIK 1163744 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Conestoga Capital Advisors, LLC reported 109 US-listed holdings worth $4.60 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Casella Waste Systems Inc. (4.9%), RBC Bearings Inc. (4.6%) and Novanta Inc. (4.3%). Against the quarter before, it opened 12 positions, added to 14, trimmed 72 and sold out of 17.

Reported holdings$4.60B-8.2% on Q1 2026
Positions109-5 on Q1 2026
The largest ten39.0%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
Trimmed
CWST4.9%RBC4.6%NOVT4.3%BCPC4.0%MRCY4.0%FSV3.8%DGII3.5%ROAD3.5%ESE3.4%MMSI3.0%SPXC2.9%RGEN2.9%CSW2.9%LMAT95 more49.5%

The 14 largest of its 109 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $7.37 billion in 121 positions$7.37BQ3 24Q4 2024: $7.55 billion in 124 positions$7.55BQ4 24Q1 2025: $6.63 billion in 123 positions$6.63BQ1 25Q2 2025: $6.77 billion in 122 positions$6.77BQ2 25Q3 2025: $6.23 billion in 122 positions$6.23BQ3 25Q4 2025: $5.94 billion in 121 positions$5.94BQ4 25Q1 2026: $5.01 billion in 114 positions$5.01BQ1 26Q2 2026: $4.60 billion in 109 positions$4.60BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 14Held 11Trimmed 72Sold out 17
Opened: 12Added: 14Held: 11Trimmed: 72Sold out: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Kodiak Gas Services, Inc. KGS$48.5 million
  2. Knowles Corp. KN$38.7 million
  3. Matador Resources Co. MTDR$25.1 million
  4. Magnolia Oil & Gas Corp. MGY$23.9 million
  5. Perimeter Solutions Inc PRM$19.1 million
  6. Permian Resources Corp. PR$9.0 million
  7. Forgent Power Solutions Inc FPS$8.3 million
  8. DT Midstream, Inc. DTM$7.3 million

and 4 more in the table below

Added to 14

  1. Karman Holdings Inc. KRMN+285,975 shares · +56%
  2. Artivion, Inc. AORT+448,290 shares · +38%
  3. Legence Corp. LGN+90,718 shares · +22%
  4. Caci International Inc. CACI+1,860 shares · +7%
  5. Biolife Solutions Inc. BLFS+29,180 shares · +32%
  6. Mamas Creations Inc. MAMA+42,460 shares · +23%
  7. Electrovaya Inc. ELVA+64,780 shares · +25%
  8. Palomar Holdings, Inc. PLMR+5,325 shares · +26%

and 6 more in the table below

Trimmed 72

  1. RBC Bearings Inc. RBC-101,820 shares · -24%
  2. Digi International Inc. DGII-827,414 shares · -28%
  3. Bright Horizons Family Solutions Inc. BFAM-848,149 shares · -66%
  4. Mercury Systems Inc. MRCY-431,400 shares · -22%
  5. Simpson Manufacturing Co., Inc. SSD-227,940 shares · -38%
  6. Casella Waste Systems Inc. CWST-468,319 shares · -17%
  7. Exponent Inc. EXPO-640,801 shares · -34%
  8. Novanta Inc. NOVT-231,852 shares · -16%

and 64 more in the table below

Sold out of 17

  1. Blackline, Inc. BL$62.4 million last quarter
  2. Azenta, Inc. AZTA$60.1 million last quarter
  3. CCC Intelligent Solutions HL CCC$31.4 million last quarter
  4. Badger Meter Inc. BMI$18.7 million last quarter
  5. Clearwater Analytics Hldgs I CWAN$15.0 million last quarter
  6. Crane Nxt, Co. CXT$14.8 million last quarter
  7. Energy Recovery Inc. ERII$1.3 million last quarter
  8. N-able, Inc. NABL$1.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Casella Waste Systems Inc. CWST2,336,156$226.5 million4.93%-468,319
RBC Bearings Inc. RBC327,489$210.9 million4.59%-101,820
Novanta Inc. NOVT1,217,963$197.6 million4.30%-231,852
Balchem Corp. BCPC1,087,871$183.8 million4.00%-163,318
Mercury Systems Inc. MRCY1,487,191$181.9 million3.96%-431,400
Firstservice Corp. New FSV1,216,997$172.9 million3.76%-188,567
Digi International Inc. DGII2,177,359$163.2 million3.55%-827,414
Construction Partners, Inc. ROAD1,358,962$161.4 million3.51%-295,140
Esco Technologies Inc. ESE447,077$156.5 million3.40%-94,704
Merit Medical Systems Inc. MMSI1,979,790$137.3 million2.99%-187,723
SPX Technologies, Inc. SPXC547,175$134.2 million2.92%-110,378
Repligen Corp. RGEN980,983$133.8 million2.91%-116,800
CSW Industrials, Inc. CSW471,727$131.3 million2.86%-106,707
Lemaitre Vascular Inc. LMAT1,367,513$131.2 million2.85%-109,300
Descartes Sys Group Inc. DSGX1,864,851$129.1 million2.81%-246,469
Aaon, Inc. AAON1,015,825$128.9 million2.80%-254,412
Stevanato Group SpA STVN7,007,613$126.6 million2.75%-1,484,138
Siteone Landscape Supply Inc. SITE960,286$109.9 million2.39%-146,415
MSA Safety Inc. MSA554,574$96.8 million2.11%-110,238
Helios Technologies Inc. HLIO1,084,345$96.8 million2.11%-240,861
Vericel Corp. VCEL2,083,832$92.7 million2.02%-379,480
Federal Signal Corp. FSS716,591$92.1 million2.00%-144,326
UL Solutions Inc. ULS819,373$83.5 million1.82%-230,234
Simpson Manufacturing Co., Inc. SSD377,341$79.0 million1.72%-227,940
Exponent Inc. EXPO1,265,704$74.4 million1.62%-640,801
Q2 Holdings, Inc. QTWO1,393,275$67.0 million1.46%-389,440
Universal Technical Institute Inc. UTI1,181,460$50.5 million1.10%-110,665
Agilysys Inc. AGYS476,554$49.8 million1.08%-207,187
Kodiak Gas Services, Inc. KGS646,145$48.5 million1.06%new
Kadant Inc. KAI150,265$47.2 million1.03%-59,684
Legence Corp. LGN506,578$43.2 million0.94%+90,718
Transcat Inc. TRNS449,557$41.7 million0.91%-62,961
Rollins Inc. ROL991,591$41.4 million0.90%-186,372
West Pharmaceutical Services Inc. WST111,294$40.0 million0.87%-19,676
Karman Holdings Inc. KRMN798,496$39.9 million0.87%+285,975
Knowles Corp. KN932,049$38.7 million0.84%new
Artivion, Inc. AORT1,623,700$36.5 million0.79%+448,290
Heico Corp. New HEIA134,747$34.8 million0.76%-51,141
Ncino Inc. NCNO2,120,465$34.7 million0.75%-603,889
Watsco Inc. WSO80,975$33.7 million0.73%-40,929
Bright Horizons Family Solutions Inc. BFAM444,997$31.5 million0.69%-848,149
WD-40 Co. WDFC126,199$30.7 million0.67%-64,001
Enpro Inc. NPO79,390$29.9 million0.65%-960
Jack Henry & Associates Inc. JKHY200,836$27.7 million0.60%-46,475
Guidewire Software, Inc. GWRE224,372$27.6 million0.60%-50,469
Tyler Technologies Inc. TYL94,018$27.5 million0.60%-20,890
Graco Inc. GGG349,644$26.4 million0.58%-190,997
Matador Resources Co. MTDR503,990$25.1 million0.55%new
Magnolia Oil & Gas Corp. MGY935,605$23.9 million0.52%new
JBT Marel Corp. JBTM159,760$23.2 million0.50%-34,655
Workiva Inc. WK467,432$22.7 million0.49%-287,121
Mirion Technologies, Inc. MIR1,248,061$22.4 million0.49%-582,958
Bio-Techne Corp. TECH297,830$21.0 million0.46%-153,586
Pool Corp. POOL90,032$19.3 million0.42%-62,592
Perimeter Solutions Inc PRM535,965$19.1 million0.42%new
LCI Industries LCII171,743$18.2 million0.40%-32,455
Procore Technologies Inc. PCOR341,338$13.9 million0.30%-65,935
Caci International Inc. CACI28,950$13.4 million0.29%+1,860
Evi Inds Inc. EVI668,316$9.9 million0.21%-33,560
Permian Resources Corp. PR491,265$9.0 million0.20%new
Forgent Power Solutions Inc FPS148,895$8.3 million0.18%new
DT Midstream, Inc. DTM49,860$7.3 million0.16%new
Twist Bioscience Corp. TWST43,040$4.4 million0.10%-13,745
Mamas Creations Inc. MAMA228,160$4.1 million0.09%+42,460
Electrovaya Inc. ELVA328,100$3.4 million0.07%+64,780
Biolife Solutions Inc. BLFS121,652$3.4 million0.07%+29,180
Palomar Holdings, Inc. PLMR25,960$3.3 million0.07%+5,325
Graham Corp. GHM21,240$2.6 million0.06%-100
Cryoport Inc. CYRX158,674$2.5 million0.05%-1,190
Vita Coco Company, Inc. COCO36,950$2.4 million0.05%+7,275
Willdan Group Inc. WLDN27,607$2.2 million0.05%+3,940
Hillman Solutions Corp. HLMN244,070$2.1 million0.04%-2,665
Iradimed Corp. IRMD21,085$2.0 million0.04%-130
Montrose Environmental Group ONT96,555$2.0 million0.04%+13,040
Bowman Consulting Group Ltd BWMN66,300$1.9 million0.04%-230
Park Aerospace Corp. PKE49,485$1.9 million0.04%new
Alpha Teknova Inc. TKNO314,554$1.8 million0.04%-2,530
Climb Global Solutions Inc. CLMB72,070$1.7 million0.04%-280
Oddity Tech Ltd ODD97,620$1.5 million0.03%no change
Tecsy TCYSF66,305$1.5 million0.03%-530
Newpark Res Inc. NPKI88,825$1.4 million0.03%new
Orthopediatrics Corp. KIDS64,535$1.2 million0.03%no change
Alphabet Inc. GOOGL2,915$1.0 million0.02%-15
Microsoft Corp. MSFT2,359$879,9540.02%no change
Costco Wholesale Corp. COST935$874,6640.02%no change
Fastenal Co. FAST16,630$798,7390.02%-410
Alphabet Inc. GOOG2,150$759,6590.02%-15
S&P Global Inc. SPGI1,521$619,4430.01%no change
Berkshire Hathaway Inc. Class B BRKB1,210$605,4720.01%-5
Linde plc LIN1,045$542,2920.01%-20
Mastercard Inc. MA995$511,0320.01%no change
Verisk Analytics, Inc. VRSK2,701$484,9110.01%-615
Johnson & Johnson JNJ1,860$472,3840.01%no change
Apple Inc. AAPL1,305$377,6150.01%-30
Fortinet, Inc. FTNT2,340$359,4710.01%-933
Waste Connections Inc. WCN2,130$355,0500.01%-972
ExxonMobil Holdings Corp. XOM2,244$306,8000.01%+360
NVIDIA Corp. NVDA1,530$306,1380.01%no change
Markel CP Hldg Co. MKL145$283,1860.01%no change
IDEXX Laboratories Inc. IDXX520$273,7490.01%-270
Xylem Inc. XYL2,090$247,0590.01%-627
Illinois Tool Works Inc. ITW910$246,1280.01%no change
Danaher Corp. DHR1,240$236,1950.01%+70
Home Depot, Inc. HD650$229,2420.00%no change
Generac Holdings Inc. GNRC765$224,0000.00%-540
Intuit Inc. INTU855$223,1550.00%+60
Axon Enterprise, Inc. AXON395$221,4410.00%new
Roper Technologies Inc. ROP615$208,1100.00%-267
J.M. Smucker Co. SJM1,780$200,2500.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.