Conestoga Capital Advisors, LLC
13F Reported Value
ⓘ$4.6B
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Conestoga Capital Advisors, LLC disclosed 109 positions worth $4.6B in its Form 13F-HR for Q2 2026, led by $CWST (CASELLA WASTE SYSTEMS INC) at 4.9% of the equity portfolio, followed by $RBC and $NOVT. During the quarter the fund opened 12 new positions and exited 17 — including a new stake in $KGS and a full exit from $BL. The portfolio is most concentrated in Technology (30.4% of disclosed assets). All figures are sourced directly from Conestoga Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1163744.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 57.1#1,120
Quality
$226.5M2,336,156 sh - 66.8#396
Quality
$210.9M327,489 sh - 51.2#1,551
Quality
$197.6M1,217,963 sh - 64.5
Quality
$183.8M1,087,871 sh - 47.8
Quality
$181.9M1,487,191 sh - —
Quality
$172.9M1,216,997 sh - 60.7
Quality
$163.2M2,177,359 sh - 67.4
Quality
$161.4M1,358,962 sh - 70.0
Quality
$156.5M447,077 sh - 64.0
Quality
$137.3M1,979,790 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CASELLA WASTE SYSTEMS INC$CWST | 57.1#1,120 | $226.5M | 2,336,156 |
 RBC Bearings INC$RBC | 66.8#396 | $210.9M | 327,489 |
 NOVANTA INC$NOVT | 51.2#1,551 | $197.6M | 1,217,963 |
 BALCHEM CORP$BCPC | 64.5 | $183.8M | 1,087,871 |
 MERCURY SYSTEMS INC$MRCY | 47.8 | $181.9M | 1,487,191 |
 FirstService Corp$FSV | — | $172.9M | 1,216,997 |
 DIGI INTERNATIONAL INC$DGII | 60.7 | $163.2M | 2,177,359 |
 Construction Partners, Inc.$ROAD | 67.4 | $161.4M | 1,358,962 |
 ESCO TECHNOLOGIES INC$ESE | 70.0 | $156.5M | 447,077 |
 MERIT MEDICAL SYSTEMS INC$MMSI | 64.0 | $137.3M | 1,979,790 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Conestoga Capital Advisors, LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Technology
$1.4B
Industrials
$1.2B
Healthcare
$1.1B
Utilities
$226.9M
Consumer Discretionary
$225.3M
Materials
$192.5M
Real Estate
$172.9M
Energy
$114.2M
Full Holdings — Conestoga Capital Advisors, LLC (Q2 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CWST | CASELLA WASTE SYSTEMS INC | $226.5M | 4.9% | -17% | 57.1 |
| 2 | $RBC | RBC Bearings INC | $210.9M | 4.6% | -24% | 66.8 |
| 3 | $NOVT | NOVANTA INC | $197.6M | 4.3% | -16% | 51.2 |
| 4 | $BCPC | BALCHEM CORP | $183.8M | 4.0% | -13% | 64.5 |
| 5 | $MRCY | MERCURY SYSTEMS INC | $181.9M | 4.0% | -22% | 47.8 |
| 6 | $FSV | FirstService Corp | $172.9M | 3.8% | -13% | — |
| 7 | $DGII | DIGI INTERNATIONAL INC | $163.2M | 3.5% | -28% | 60.7 |
| 8 | $ROAD | Construction Partners, Inc. | $161.4M | 3.5% | -18% | 67.4 |
| 9 | $ESE | ESCO TECHNOLOGIES INC | $156.5M | 3.4% | -17% | 70 |
| 10 | $MMSI | MERIT MEDICAL SYSTEMS INC | $137.3M | 3.0% | -9% | 64 |
| 11 |  $SPXC | SPX Technologies, Inc. | $134.2M | 2.9% | -17% | 69.2 |
| 12 |  $RGEN | REPLIGEN CORP | $133.8M | 2.9% | -11% | 58.4 |
| 13 |  $CSW | CSW INDUSTRIALS, INC. | $131.3M | 2.9% | -18% | 61.8 |
| 14 |  $LMAT | LEMAITRE VASCULAR INC | $131.2M | 2.9% | -7% | 66 |
| 15 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $129.1M | 2.8% | -12% | — |
| 16 |  $AAON | AAON, INC. | $128.9M | 2.8% | -20% | 56.4 |
| 17 |  $STVN | Stevanato Group S.p.A. | $126.6M | 2.8% | -17% | — |
| 18 |  $SITE | SiteOne Landscape Supply, Inc. | $109.9M | 2.4% | -13% | 52.1 |
| 19 |  $MSA | MSA Safety Inc | $96.8M | 2.1% | -17% | 63.4 |
| 20 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $96.8M | 2.1% | -18% | 54.6 |
| 21 |  $VCEL | Vericel Corp | $92.7M | 2.0% | -15% | 62.8 |
| 22 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $92.1M | 2.0% | -17% | 68.7 |
| 23 |  $ULS | UL Solutions Inc. | $83.5M | 1.8% | -22% | 65.2 |
| 24 |  $SSD | Simpson Manufacturing Co., Inc. | $79.0M | 1.7% | -38% | 59.9 |
| 25 |  $EXPO | EXPONENT INC | $74.4M | 1.6% | -34% | 56.1 |
| 26 |  $QTWO | Q2 Holdings, Inc. | $67.0M | 1.5% | -22% | 63.8 |
| 27 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $50.5M | 1.1% | -9% | 53.3 |
| 28 |  $AGYS | AGILYSYS INC | $49.8M | 1.1% | -30% | 63.4 |
| 29 |  $KGS | Kodiak Gas Services, Inc. | $48.5M | 1.1% | NEW | 57 |
| 30 |  $KAI | KADANT INC | $47.2M | 1.0% | -28% | 55.8 |
| 31 |  $LGN | Legence Corp. | $43.2M | 0.9% | +22% | 64.1 |
| 32 |  $TRNS | TRANSCAT INC | $41.7M | 0.9% | -12% | 48.6 |
| 33 |  $ROL | ROLLINS INC | $41.4M | 0.9% | -16% | 65 |
| 34 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $40.0M | 0.9% | -15% | 64.4 |
| 35 |  $KRMN | Karman Holdings Inc. | $39.9M | 0.9% | +56% | 57.2 |
| 36 |  $KN | Knowles Corp | $38.7M | 0.8% | NEW | 47.5 |
| 37 |  $AORT | ARTIVION, INC. | $36.5M | 0.8% | +38% | 48.1 |
| 38 |  $HEI.A | HEICO CORP | $34.8M | 0.8% | -28% | 75.6 |
| 39 |  $NCNO | nCino, Inc. | $34.7M | 0.8% | -22% | 60.9 |
| 40 |  $WSO | WATSCO INC | $33.7M | 0.7% | -34% | 51.5 |
| 41 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $31.5M | 0.7% | -66% | 61.9 |
| 42 |  $WDFC | WD 40 CO | $30.7M | 0.7% | -34% | 57.1 |
| 43 |  $NPO | Enpro Inc. | $29.9M | 0.7% | -1% | 55 |
| 44 |  $JKHY | JACK HENRY & ASSOCIATES INC | $27.7M | 0.6% | -19% | 66.2 |
| 45 |  $GWRE | Guidewire Software, Inc. | $27.6M | 0.6% | -18% | 67.3 |
| 46 |  $TYL | TYLER TECHNOLOGIES INC | $27.5M | 0.6% | -18% | 64.3 |
| 47 |  $GGG | GRACO INC | $26.4M | 0.6% | -35% | 63.4 |
| 48 |  $MTDR | Matador Resources Co | $25.1M | 0.6% | NEW | 65.9 |
| 49 |  $MGY | Magnolia Oil & Gas Corp | $23.9M | 0.5% | NEW | 67.3 |
| 50 |  $JBTM | JBT MAREL Corp | $23.2M | 0.5% | -18% | 64.3 |
| 51 |  $WK | WORKIVA INC | $22.7M | 0.5% | -38% | 65.4 |
| 52 |  $MIR | Mirion Technologies, Inc. | $22.4M | 0.5% | -32% | 59 |
| 53 |  $TECH | BIO-TECHNE Corp | $21.0M | 0.5% | -34% | 58.9 |
| 54 |  $POOL | POOL CORP | $19.3M | 0.4% | -41% | 51.8 |
| 55 |  $PRM | Perimeter Solutions, Inc. | $19.1M | 0.4% | NEW | 48.3 |
| 56 |  $LCII | LCI INDUSTRIES | $18.2M | 0.4% | -16% | 53.1 |
| 57 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $13.9M | 0.3% | -16% | 59.4 |
| 58 |  $CACI | CACI INTERNATIONAL INC /DE/ | $13.4M | 0.3% | +7% | 65 |
| 59 |  $EVI | EVI INDUSTRIES, INC. | $9.9M | 0.2% | -5% | 49.2 |
| 60 |  $PR | Permian Resources Corp | $9.0M | 0.2% | NEW | 79.5 |
| 61 |  $FPS | Forgent Power Solutions, Inc. | $8.3M | 0.2% | NEW | — |
| 62 |  $DTM | DT Midstream, Inc. | $7.3M | 0.2% | NEW | 68.6 |
| 63 |  $TWST | Twist Bioscience Corp | $4.4M | 0.1% | -24% | 33.9 |
| 64 |  $MAMA | Mama's Creations, Inc. | $4.1M | 0.1% | +23% | 62.2 |
| 65 |  $ELVA | Electrovaya Inc. | $3.4M | 0.1% | +25% | — |
| 66 |  $BLFS | BIOLIFE SOLUTIONS INC | $3.4M | 0.1% | +32% | 62.1 |
| 67 |  $PLMR | Palomar Holdings, Inc. | $3.3M | 0.1% | +26% | 70 |
| 68 |  $GHM | GRAHAM CORP | $2.6M | 0.1% | -0% | 50 |
| 69 |  $CYRX | Cryoport, Inc. | $2.5M | 0.1% | -1% | 29 |
| 70 |  $COCO | Vita Coco Company, Inc. | $2.4M | 0.1% | +25% | 63.1 |
| 71 |  $WLDN | Willdan Group, Inc. | $2.2M | 0.1% | +17% | 63.7 |
| 72 |  $HLMN | Hillman Solutions Corp. | $2.1M | 0.0% | -1% | 51.5 |
| 73 |  $IRMD | IRADIMED CORP | $2.0M | 0.0% | -1% | 63.5 |
| 74 | — | ONTERRIS INC - COM | $2.0M | 0.0% | +16% | — |
| 75 |  $BWMN | Bowman Consulting Group Ltd. | $1.9M | 0.0% | -0% | — |
| 76 |  $PKE | PARK AEROSPACE CORP | $1.9M | 0.0% | NEW | 62.6 |
| 77 |  $TKNO | Alpha Teknova, Inc. | $1.8M | 0.0% | -1% | 26.6 |
| 78 |  $CLMB | Climb Global Solutions, Inc. | $1.7M | 0.0% | -0% | 61.6 |
| 79 |  $ODD | Oddity Tech Ltd | $1.5M | 0.0% | +0% | — |
| 80 | — | TECSYS INC COM - COM | $1.5M | 0.0% | -1% | — |
| 81 |  $NPKI | NPK International Inc. | $1.4M | 0.0% | NEW | 62.9 |
| 82 |  $KIDS | ORTHOPEDIATRICS CORP | $1.2M | 0.0% | +0% | 37.8 |
| 83 |  $GOOG | Alphabet Inc. | $1.0M | 0.0% | -1% | 78.2 |
| 84 |  $MSFT | MICROSOFT CORP | $879,954 | 0.0% | +0% | 79.8 |
| 85 |  $COST | COSTCO WHOLESALE CORP /NEW | $874,664 | 0.0% | +0% | 66.2 |
| 86 |  $FAST | FASTENAL CO | $798,739 | 0.0% | -2% | 66.9 |
| 87 |  $GOOGL | Alphabet Inc. | $759,659 | 0.0% | -1% | 78.2 |
| 88 |  $SPGI | S&P Global Inc. | $619,443 | 0.0% | +0% | 76.1 |
| 89 |  $BRK.B | BERKSHIRE HATHAWAY INC | $605,472 | 0.0% | -0% | 73.8 |
| 90 |  $LIN | LINDE PLC | $542,292 | 0.0% | -2% | — |
| 91 |  $MA | Mastercard Inc | $511,032 | 0.0% | +0% | 85.1 |
| 92 |  $VRSK | Verisk Analytics, Inc. | $484,911 | 0.0% | -19% | 71.2 |
| 93 |  $JNJ | JOHNSON & JOHNSON | $472,384 | 0.0% | +0% | 69 |
| 94 |  $AAPL | Apple Inc. | $377,615 | 0.0% | -2% | 76.4 |
| 95 |  $FTNT | Fortinet, Inc. | $359,471 | 0.0% | -29% | 80.1 |
| 96 |  $WCN | Waste Connections, Inc. | $355,050 | 0.0% | -31% | 68.2 |
| 97 |  $XOM.R34088 | EXXON MOBIL CORP | $306,800 | 0.0% | +19% | 57.9 |
| 98 |  $NVDA | NVIDIA CORP | $306,138 | 0.0% | +0% | 85.9 |
| 99 |  $MKL | MARKEL GROUP INC. | $283,186 | 0.0% | +0% | 60.2 |
| 100 |  $IDXX | IDEXX LABORATORIES INC /DE | $273,749 | 0.0% | -34% | 73.8 |
| 101 |  $XYL | Xylem Inc. | $247,059 | 0.0% | -23% | 65.8 |
| 102 |  $ITW | ILLINOIS TOOL WORKS INC | $246,128 | 0.0% | +0% | 63.6 |
| 103 |  $DHR | DANAHER CORP /DE/ | $236,195 | 0.0% | +6% | 64.8 |
| 104 |  $HD | HOME DEPOT, INC. | $229,242 | 0.0% | +0% | 60.3 |
| 105 |  $GNRC | GENERAC HOLDINGS INC. | $224,000 | 0.0% | -41% | 54.4 |
| 106 |  $INTU | INTUIT INC. | $223,155 | 0.0% | +8% | 79.3 |
| 107 |  $AXON | AXON ENTERPRISE, INC. | $221,441 | 0.0% | NEW | 56.6 |
| 108 |  $ROP | ROPER TECHNOLOGIES INC | $208,110 | 0.0% | -30% | 71.9 |
| 109 |  $SJM | J M SMUCKER Co | $200,250 | 0.0% | NEW | 59.1 |
New Positions (12)
$KGS Kodiak Gas Services, Inc.$48.5M$KN Knowles Corp$38.7M$MTDR Matador Resources Co$25.1M$MGY Magnolia Oil & Gas Corp$23.9M$PRM Perimeter Solutions, Inc.$19.1M$PR Permian Resources Corp$9.0M$FPS Forgent Power Solutions, Inc.$8.3M$DTM DT Midstream, Inc.$7.3M$PKE PARK AEROSPACE CORP$1.9M$NPKI NPK International Inc.$1.4M$AXON AXON ENTERPRISE, INC.$221,441$SJM J M SMUCKER Co$200,250Exited Positions (17)
$BL BLACKLINE, INC.
$AZTA Azenta, Inc.
$CCC CCC Intelligent Solutions Holdings Inc.
$BMI BADGER METER INC
$CWAN Clearwater Analytics Holdings, Inc.
$CXT Crane NXT, Co.
$ERII Energy Recovery, Inc.
$NABL N-able, Inc.
$USPH U S PHYSICAL THERAPY INC /NV
$PL Planet Labs PBC
$SPSC SPS COMMERCE INC
$CSGP COSTAR GROUP, INC.
$TSCO TRACTOR SUPPLY CO /DE/
$CPRT COPART INC
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