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#1,550
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#1,550 | $197.6M | 1,217,963 |
 BALCHEM CORP$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% | 68.9 |
| 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
$STE STERIS plcBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Conestoga Capital Advisors, LLC including:
Track Conestoga Capital Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Conestoga Capital Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Conestoga Capital Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Conestoga Capital Advisors, LLC (SEC CIK: 1163744), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Conestoga Capital Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.