CONESTOGA CAPITAL ADVISORS, LLC Holdings

CONESTOGA CAPITAL ADVISORS, LLC is an investment fund managing more than 5.11B US dollars. The largest holdings include Casella Waste Systems, Exponent and SPS Commerce. In Q3 2022 the fund bought assets of total value of 90.9M US dollars and sold assets of total value of 478.44M US dollars.

$5.11B

portfolio value

-4.76%

quarter

-30.80%

1 year

+9.61%

3 years

+52.14%

5 years

CONESTOGA CAPITAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	259689000	29717000
Q2 2016	50702000	170889000
Q3 2016	131758000	39044000
Q4 2016	121991000	56289000
Q1 2017	216848000	28514000
Q2 2017	249475000	2045000
Q3 2017	380575000	74070000
Q4 2017	334529000	5269000
Q1 2018	16108000	6577000
Q2 2018	520292000	22014000
Q3 2018	713696000	53489000
Q4 2018	-225876000	511226000
Q1 2019	523116000	82501000
Q2 2019	578820000	155329000
Q3 2019	230252000	182720000
Q4 2019	131847000	121910000
Q1 2020	-300730000	344735000
Q2 2020	1120389000	42032000
Q3 2020	453152000	94374000
Q4 2020	1250530000	30708000
Q1 2021	456031000	90065000
Q2 2021	467214000	57996000
Q3 2021	808028000	468688000
Q4 2021	829062000	372247000
Q1 2022	-758806000	153984000
Q2 2022	-157962000	966582000
Q3 2022	90898000	478438000

CONESTOGA CAPITAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Waste Management Casella Waste Systems, Inc. Portfolio share: 4.54% Portfolio value: 231.84M Avg. open price: $54.53 Current price: $85.27 P/L: +56.37% Sold -0.06% shares Q3 2022	share	4.54%	231.84M	$54.53	$85.27	+56.37%	Sold -0.06% shares Q3 2022
Consulting Services Exponent, Inc. Portfolio share: 4.09% Portfolio value: 209.20M Avg. open price: $53.15 Current price: $102.35 P/L: +92.57% Sold -0.06% shares Q3 2022	share	4.09%	209.20M	$53.15	$102.35	+92.57%	Sold -0.06% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 3.97% Portfolio value: 203.13M Avg. open price: $45.65 Current price: $141.69 P/L: +210.36% Sold -10.13% shares Q3 2022	share	3.97%	203.13M	$45.65	$141.69	+210.36%	Sold -10.13% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 3.80% Portfolio value: 194.25M Avg. open price: $28.97 Current price: $69.9 P/L: +141.28% Sold -0.18% shares Q3 2022	share	3.80%	194.25M	$28.97	$69.9	+141.28%	Sold -0.18% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 3.26% Portfolio value: 166.68M Avg. open price: $34.38 Current price: $38.45 P/L: +11.83% Sold -2.30% shares Q3 2022	share	3.26%	166.68M	$34.38	$38.45	+11.83%	Sold -2.30% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 3.18% Portfolio value: 162.54M Avg. open price: $104.89 Current price: $156.67 P/L: +49.36% Sold -1.47% shares Q3 2022	share	3.18%	162.54M	$104.89	$156.67	+49.36%	Sold -1.47% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 3.09% Portfolio value: 158.05M Avg. open price: $100.07 Current price: $129.85 P/L: +29.75% Bought +1.94% shares Q3 2022	share	3.09%	158.05M	$100.07	$129.85	+29.75%	Bought +1.94% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 2.84% Portfolio value: 145.36M Avg. open price: $64.87 Current price: $49.3 P/L: -24.00% Sold -0.57% shares Q3 2022	share	2.84%	145.36M	$64.87	$49.3	-24.00%	Sold -0.57% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 2.76% Portfolio value: 141.09M Avg. open price: N/A Current price: $223.8 P/L: N/A Sold -14.67% shares Q3 2022	share	2.76%	141.09M	N/A	$223.8	N/A	Sold -14.67% shares Q3 2022
Engineering & Construction Construction Partners, Inc. Portfolio share: 2.69% Portfolio value: 137.41M Avg. open price: $17.33 Current price: $29.06 P/L: +67.68% Sold -1.67% shares Q3 2022	share	2.69%	137.41M	$17.33	$29.06	+67.68%	Sold -1.67% shares Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 2.67% Portfolio value: 136.28M Avg. open price: $42.84 Current price: $78.46 P/L: +83.13% Sold -0.51% shares Q3 2022	share	2.67%	136.28M	$42.84	$78.46	+83.13%	Sold -0.51% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 2.56% Portfolio value: 130.88M Avg. open price: $41.26 Current price: $108.51 P/L: +162.97% Sold -0.51% shares Q3 2022	share	2.56%	130.88M	$41.26	$108.51	+162.97%	Sold -0.51% shares Q3 2022
Software—Application Paycor HCM, Inc. Portfolio share: 2.53% Portfolio value: 129.16M Avg. open price: $28.48 Current price: $27.9 P/L: -2.04% Bought +8.16% shares Q3 2022	share	2.53%	129.16M	$28.48	$27.9	-2.04%	Bought +8.16% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 2.49% Portfolio value: 127.43M Avg. open price: $62.26 Current price: $184.74 P/L: +196.74% Sold -11.24% shares Q3 2022	share	2.49%	127.43M	$62.26	$184.74	+196.74%	Sold -11.24% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 2.46% Portfolio value: 125.65M Avg. open price: $92.57 Current price: $137.26 P/L: +48.27% Bought +2.60% shares Q3 2022	share	2.46%	125.65M	$92.57	$137.26	+48.27%	Bought +2.60% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 2.30% Portfolio value: 117.69M Avg. open price: $54.26 Current price: $71.15 P/L: +31.12% Sold -0.15% shares Q3 2022	share	2.30%	117.69M	$54.26	$71.15	+31.12%	Sold -0.15% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 2.23% Portfolio value: 113.81M Avg. open price: $80.8 Current price: $185.13 P/L: +129.10% Sold -0.11% shares Q3 2022	share	2.23%	113.81M	$80.8	$185.13	+129.10%	Sold -0.11% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 2.14% Portfolio value: 109.22M Avg. open price: $67.2 Current price: $121.37 P/L: +80.61% Sold -0.23% shares Q3 2022	share	2.14%	109.22M	$67.2	$121.37	+80.61%	Sold -0.23% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 2.10% Portfolio value: 107.46M Avg. open price: $49.9 Current price: $92.87 P/L: +86.10% Sold -0.07% shares Q3 2022	share	2.10%	107.46M	$49.9	$92.87	+86.10%	Sold -0.07% shares Q3 2022
Health Information Services Simulations Plus, Inc. Portfolio share: 2.08% Portfolio value: 106.53M Avg. open price: $58.7 Current price: $41.85 P/L: -28.71% Sold -0.81% shares Q3 2022	share	2.08%	106.53M	$58.7	$41.85	-28.71%	Sold -0.81% shares Q3 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 2.02% Portfolio value: 103.48M Avg. open price: $38.85 Current price: $48.94 P/L: +25.96% Sold -0.26% shares Q3 2022	share	2.02%	103.48M	$38.85	$48.94	+25.96%	Sold -0.26% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 1.91% Portfolio value: 97.54M Avg. open price: $66.76 Current price: $52.43 P/L: -21.47% Sold -10.21% shares Q3 2022	share	1.91%	97.54M	$66.76	$52.43	-21.47%	Sold -10.21% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 1.83% Portfolio value: 93.62M Avg. open price: $32.2 Current price: $46.8 P/L: +45.35% Sold -0.46% shares Q3 2022	share	1.83%	93.62M	$32.2	$46.8	+45.35%	Sold -0.46% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 1.64% Portfolio value: 84.01M Avg. open price: $50.97 Current price: $66.27 P/L: +30.02% Sold -0.41% shares Q3 2022	share	1.64%	84.01M	$50.97	$66.27	+30.02%	Sold -0.41% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 1.55% Portfolio value: 79.25M Avg. open price: $104.55 Current price: $90.84 P/L: -13.11% Sold -1.51% shares Q3 2022	share	1.55%	79.25M	$104.55	$90.84	-13.11%	Sold -1.51% shares Q3 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 1.54% Portfolio value: 78.94M Avg. open price: $72.72 Current price: $52.73 P/L: -27.49% Sold -5.48% shares Q3 2022	share	1.54%	78.94M	$72.72	$52.73	-27.49%	Sold -5.48% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 1.54% Portfolio value: 78.68M Avg. open price: $23.75 Current price: $45.06 P/L: +89.71% Bought +0.52% shares Q3 2022	share	1.54%	78.68M	$23.75	$45.06	+89.71%	Bought +0.52% shares Q3 2022
Auto Parts Douglas Dynamics, Inc. Portfolio share: 1.49% Portfolio value: 76.10M Avg. open price: $39.05 Current price: $39.11 P/L: +0.16% Sold -7.06% shares Q3 2022	share	1.49%	76.10M	$39.05	$39.11	+0.16%	Sold -7.06% shares Q3 2022
Software—Application PROS Holdings, Inc. Portfolio share: 1.42% Portfolio value: 72.73M Avg. open price: $35.2 Current price: $22.96 P/L: -34.77% Sold -9.94% shares Q3 2022	share	1.42%	72.73M	$35.2	$22.96	-34.77%	Sold -9.94% shares Q3 2022
Scientific & Technical Instruments ESCO Technologies Inc. Portfolio share: 1.40% Portfolio value: 71.79M Avg. open price: $61.07 Current price: $93.37 P/L: +52.87% Sold -0.39% shares Q3 2022	share	1.40%	71.79M	$61.07	$93.37	+52.87%	Sold -0.39% shares Q3 2022
Scientific & Technical Instruments Mesa Laboratories, Inc. Portfolio share: 1.35% Portfolio value: 68.74M Avg. open price: $161.41 Current price: $173.98 P/L: +7.79% Sold -5.83% shares Q3 2022	share	1.35%	68.74M	$161.41	$173.98	+7.79%	Sold -5.83% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 1.30% Portfolio value: 66.64M Avg. open price: $112.18 Current price: $81.69 P/L: -27.18% Sold -12.52% shares Q3 2022	share	1.30%	66.64M	$112.18	$81.69	-27.18%	Sold -12.52% shares Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 1.27% Portfolio value: 65.15M Avg. open price: $86.49 Current price: $26.95 P/L: -68.84% Sold -12.28% shares Q3 2022	share	1.27%	65.15M	$86.49	$26.95	-68.84%	Sold -12.28% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 1.26% Portfolio value: 64.40M Avg. open price: $32.61 Current price: $43.28 P/L: +32.69% Bought +48.71% shares Q3 2022	share	1.26%	64.40M	$32.61	$43.28	+32.69%	Bought +48.71% shares Q3 2022
Information Technology Services Computer Services, Inc. Portfolio share: 1.15% Portfolio value: 58.93M Avg. open price: $58.55 Current price: $57.95 P/L: -1.03% Sold -7.60% shares Q3 2022	share	1.15%	58.93M	$58.55	$57.95	-1.03%	Sold -7.60% shares Q3 2022
Medical Instruments & Supplies Stevanato Group S.p.A. Portfolio share: 1.15% Portfolio value: 58.84M Avg. open price: $15.81 Current price: $15.62 P/L: -1.20% Bought +94.79% shares Q3 2022	share	1.15%	58.84M	$15.81	$15.62	-1.20%	Bought +94.79% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 1.13% Portfolio value: 57.73M Avg. open price: $30.35 Current price: $16.09 P/L: -46.99% Sold -7.25% shares Q3 2022	share	1.13%	57.73M	$30.35	$16.09	-46.99%	Sold -7.25% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 1.12% Portfolio value: 57.44M Avg. open price: $98.89 Current price: $60.52 P/L: -38.80% Sold -8.81% shares Q3 2022	share	1.12%	57.44M	$98.89	$60.52	-38.80%	Sold -8.81% shares Q3 2022
Industrial Distribution Transcat, Inc. Portfolio share: 1.08% Portfolio value: 55.09M Avg. open price: $75.92 Current price: $79.63 P/L: +4.89% Bought +27.07% shares Q3 2022	share	1.08%	55.09M	$75.92	$79.63	+4.89%	Bought +27.07% shares Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 1.08% Portfolio value: 55.05M Avg. open price: $11.89 Current price: $8.54 P/L: -28.22% Sold -9.42% shares Q3 2022	share	1.08%	55.05M	$11.89	$8.54	-28.22%	Sold -9.42% shares Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 1.01% Portfolio value: 51.55M Avg. open price: $146.3 Current price: $166.99 P/L: +14.14% Sold -4.31% shares Q3 2022	share	1.01%	51.55M	$146.3	$166.99	+14.14%	Sold -4.31% shares Q3 2022
Specialty Industrial Machinery Omega Flex, Inc. Portfolio share: 0.99% Portfolio value: 50.76M Avg. open price: $101.87 Current price: $98.79 P/L: -3.02% Sold -0.79% shares Q3 2022	share	0.99%	50.76M	$101.87	$98.79	-3.02%	Sold -0.79% shares Q3 2022
Software—Application Clearwater Analytics Holdings, Inc. Portfolio share: 0.92% Portfolio value: 47.24M Avg. open price: $12.04 Current price: $18.5 P/L: +53.65% Bought +78.10% shares Q3 2022	share	0.92%	47.24M	$12.04	$18.5	+53.65%	Bought +78.10% shares Q3 2022
Health Information Services Definitive Healthcare Corp. Portfolio share: 0.87% Portfolio value: 44.61M Avg. open price: $35.94 Current price: $12.02 P/L: -66.57% Sold -18.88% shares Q3 2022	share	0.87%	44.61M	$35.94	$12.02	-66.57%	Sold -18.88% shares Q3 2022
Software—Application Vertex, Inc. Portfolio share: 0.78% Portfolio value: 39.77M Avg. open price: $26.68 Current price: $16.28 P/L: -39.01% Sold -13.04% shares Q3 2022	share	0.78%	39.77M	$26.68	$16.28	-39.01%	Sold -13.04% shares Q3 2022
Biotechnology Vericel Corporation Portfolio share: 0.69% Portfolio value: 35.45M Avg. open price: $48.2 Current price: $23.19 P/L: -51.89% Sold -10.34% shares Q3 2022	share	0.69%	35.45M	$48.2	$23.19	-51.89%	Sold -10.34% shares Q3 2022
Health Information Services National Research Corporation Portfolio share: 0.57% Portfolio value: 29.11M Avg. open price: $31.2 Current price: $39.34 P/L: +26.08% Bought +0.07% shares Q3 2022	share	0.57%	29.11M	$31.2	$39.34	+26.08%	Bought +0.07% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.56% Portfolio value: 28.44M Avg. open price: $19.81 Current price: $39.51 P/L: +99.37% Bought +1.87% shares Q3 2022	share	0.56%	28.44M	$19.81	$39.51	+99.37%	Bought +1.87% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.53% Portfolio value: 27.04M Avg. open price: $146.93 Current price: $189.04 P/L: +28.66% Bought +2.12% shares Q3 2022	share	0.53%	27.04M	$146.93	$189.04	+28.66%	Bought +2.12% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.47% Portfolio value: 24.21M Avg. open price: $199.48 Current price: $319.11 P/L: +59.97% Bought +1.62% shares Q3 2022	share	0.47%	24.21M	$199.48	$319.11	+59.97%	Bought +1.62% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.43% Portfolio value: 22.07M Avg. open price: $394.25 Current price: $607.45 P/L: +54.08% Sold -13.71% shares Q3 2022	share	0.43%	22.07M	$394.25	$607.45	+54.08%	Sold -13.71% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.40% Portfolio value: 20.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.39% shares Q3 2022	share	0.40%	20.51M	N/A	N/A	N/A	Bought +1.39% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.40% Portfolio value: 20.38M Avg. open price: $226.98 Current price: $336.91 P/L: +48.43% Bought +2.24% shares Q3 2022	share	0.40%	20.38M	$226.98	$336.91	+48.43%	Bought +2.24% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.38% Portfolio value: 19.27M Avg. open price: $180.35 Current price: $258.34 P/L: +43.24% Bought +1.89% shares Q3 2022	share	0.38%	19.27M	$180.35	$258.34	+43.24%	Bought +1.89% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.37% Portfolio value: 18.76M Avg. open price: $48.7 Current price: $68.44 P/L: +40.54% Bought +1.44% shares Q3 2022	share	0.37%	18.76M	$48.7	$68.44	+40.54%	Bought +1.44% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.36% Portfolio value: 18.60M Avg. open price: $145.86 Current price: $81.14 P/L: -44.37% Bought +1.70% shares Q3 2022	share	0.36%	18.60M	$145.86	$81.14	-44.37%	Bought +1.70% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.33% Portfolio value: 16.66M Avg. open price: $233.24 Current price: $253.85 P/L: +8.84% Bought +1.44% shares Q3 2022	share	0.33%	16.66M	$233.24	$253.85	+8.84%	Bought +1.44% shares Q3 2022
Internet Content & Information Shutterstock, Inc. Portfolio share: 0.33% Portfolio value: 16.64M Avg. open price: $112.61 Current price: $54.53 P/L: -51.58% Sold -69.23% shares Q3 2022	share	0.33%	16.64M	$112.61	$54.53	-51.58%	Sold -69.23% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.31% Portfolio value: 15.99M Avg. open price: $146.85 Current price: $346.39 P/L: +135.88% Bought +1.43% shares Q3 2022	share	0.31%	15.99M	$146.85	$346.39	+135.88%	Bought +1.43% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.29% Portfolio value: 14.78M Avg. open price: $156.32 Current price: $240.92 P/L: +54.12% Bought +1.93% shares Q3 2022	share	0.29%	14.78M	$156.32	$240.92	+54.12%	Bought +1.93% shares Q3 2022
Industrial Distribution EVI Industries, Inc. Portfolio share: 0.25% Portfolio value: 12.96M Avg. open price: $31.53 Current price: $23.47 P/L: -25.57% Sold -8.07% shares Q3 2022	share	0.25%	12.96M	$31.53	$23.47	-25.57%	Sold -8.07% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.24% Portfolio value: 12.05M Avg. open price: $332.85 Current price: $237.27 P/L: -28.71% Bought +1.55% shares Q3 2022	share	0.24%	12.05M	$332.85	$237.27	-28.71%	Bought +1.55% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.23% Portfolio value: 11.52M Avg. open price: $96.44 Current price: $59.39 P/L: -38.42% Bought +2.74% shares Q3 2022	share	0.23%	11.52M	$96.44	$59.39	-38.42%	Bought +2.74% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.22% Portfolio value: 11.02M Avg. open price: $132.39 Current price: $67.97 P/L: -48.66% Bought +3.55% shares Q3 2022	share	0.22%	11.02M	$132.39	$67.97	-48.66%	Bought +3.55% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.22% Portfolio value: 10.99M Avg. open price: $56.9 Current price: $50.03 P/L: -12.07% Bought +2.52% shares Q3 2022	share	0.22%	10.99M	$56.9	$50.03	-12.07%	Bought +2.52% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.21% Portfolio value: 10.49M Avg. open price: $100.51 Current price: $102.43 P/L: +1.91% Bought +1.64% shares Q3 2022	share	0.21%	10.49M	$100.51	$102.43	+1.91%	Bought +1.64% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.19% Portfolio value: 9.94M Avg. open price: $119.56 Current price: $67.84 P/L: -43.26% Bought +3.40% shares Q3 2022	share	0.19%	9.94M	$119.56	$67.84	-43.26%	Bought +3.40% shares Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.19% Portfolio value: 9.88M Avg. open price: $79.65 Current price: $13.14 P/L: -83.50% Sold -38.87% shares Q3 2022	share	0.19%	9.88M	$79.65	$13.14	-83.50%	Sold -38.87% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.15% Portfolio value: 7.82M Avg. open price: $218.4 Current price: $98.44 P/L: -54.93% Bought +1.65% shares Q3 2022	share	0.15%	7.82M	$218.4	$98.44	-54.93%	Bought +1.65% shares Q3 2022
Software—Application Lightspeed Commerce Inc. Portfolio share: 0.10% Portfolio value: 5.02M Avg. open price: $70.54 Current price: $16.59 P/L: -76.48% Bought +8.71% shares Q3 2022	share	0.10%	5.02M	$70.54	$16.59	-76.48%	Bought +8.71% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.04% Portfolio value: 2.04M Avg. open price: $12.76 Current price: $40.37 P/L: +216.45% Sold -22.93% shares Q3 2022	share	0.04%	2.04M	$12.76	$40.37	+216.45%	Sold -22.93% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.04% Portfolio value: 1.83M Avg. open price: $80.99 Current price: $59.82 P/L: -26.14% Sold -10.40% shares Q3 2022	share	0.04%	1.83M	$80.99	$59.82	-26.14%	Sold -10.40% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.04% Portfolio value: 1.83M Avg. open price: $57.72 Current price: $145.08 P/L: +151.33% Sold -10.98% shares Q1 2022	share	0.04%	1.83M	$57.72	$145.08	+151.33%	Sold -10.98% shares Q1 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.03% Portfolio value: 1.65M Avg. open price: $21.06 Current price: $20.38 P/L: -3.25% Sold -10.57% shares Q3 2022	share	0.03%	1.65M	$21.06	$20.38	-3.25%	Sold -10.57% shares Q3 2022
Medical Devices OrthoPediatrics Corp. Portfolio share: 0.03% Portfolio value: 1.48M Avg. open price: $40.62 Current price: $39.6 P/L: -2.51% Bought +0.09% shares Q1 2022	share	0.03%	1.48M	$40.62	$39.6	-2.51%	Bought +0.09% shares Q1 2022
Software—Application ShotSpotter, Inc. Portfolio share: 0.03% Portfolio value: 1.37M Avg. open price: $28.28 Current price: $31.75 P/L: +12.27% Sold -0.08% shares Q2 2022	share	0.03%	1.37M	$28.28	$31.75	+12.27%	Sold -0.08% shares Q2 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 0.03% Portfolio value: 1.33M Avg. open price: $25.8 Current price: $24.81 P/L: -3.84% Sold -0.73% shares Q2 2022	share	0.03%	1.33M	$25.8	$24.81	-3.84%	Sold -0.73% shares Q2 2022
THUNDERBIRD ENTERTAINMENT GROU Portfolio share: 0.03% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.15% shares Q1 2022	share	0.03%	1.28M	N/A	N/A	N/A	Bought +0.15% shares Q1 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.02% Portfolio value: 1.22M Avg. open price: $103.14 Current price: $89.46 P/L: -13.27% Bought +0.16% shares Q1 2022	share	0.02%	1.22M	$103.14	$89.46	-13.27%	Bought +0.16% shares Q1 2022
Software—Application ANSYS, Inc. Portfolio share: 0.02% Portfolio value: 1.18M Avg. open price: $193.42 Current price: $252.47 P/L: +30.53% Sold -0.91% shares Q3 2022	share	0.02%	1.18M	$193.42	$252.47	+30.53%	Sold -0.91% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: $33.33 Current price: $150.16 P/L: +350.53% Bought +0.61% shares Q2 2022	share	0.02%	1.14M	$33.33	$150.16	+350.53%	Bought +0.61% shares Q2 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.02% Portfolio value: 1.12M Avg. open price: $24 Current price: $82.19 P/L: +242.43% Sold -1.16% shares Q3 2022	share	0.02%	1.12M	$24	$82.19	+242.43%	Sold -1.16% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 1.12M Avg. open price: $347.01 Current price: $486.55 P/L: +40.21% Sold -1.04% shares Q2 2022	share	0.02%	1.12M	$347.01	$486.55	+40.21%	Sold -1.04% shares Q2 2022
Waste Management Montrose Environmental Group, Inc. Portfolio share: 0.02% Portfolio value: 1.11M Avg. open price: $52.93 Current price: $45.65 P/L: -13.76% Bought +17.44% shares Q2 2022	share	0.02%	1.11M	$52.93	$45.65	-13.76%	Bought +17.44% shares Q2 2022
TECSYS INC COM Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.92% shares Q2 2022	share	0.02%	1.08M	N/A	N/A	N/A	Bought +10.92% shares Q2 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.02% Portfolio value: 1.02M Avg. open price: $31.08 Current price: $19.06 P/L: -38.67% Sold -0.67% shares Q2 2022	share	0.02%	1.02M	$31.08	$19.06	-38.67%	Sold -0.67% shares Q2 2022
Software—Application UserTesting, Inc. Portfolio share: 0.02% Portfolio value: 1.01M Avg. open price: $7.37 Current price: $7.41 P/L: +0.57% Bought +47.38% shares Q3 2022	share	0.02%	1.01M	$7.37	$7.41	+0.57%	Bought +47.38% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.02% Portfolio value: 1.00M Avg. open price: $156.05 Current price: $183.02 P/L: +17.28% Sold -1.02% shares Q3 2022	share	0.02%	1.00M	$156.05	$183.02	+17.28%	Sold -1.02% shares Q3 2022
Medical Devices Semler Scientific, Inc. Portfolio share: 0.02% Portfolio value: 953K Avg. open price: $96.76 Current price: $31.22 P/L: -67.74% Sold -0.84% shares Q2 2022	share	0.02%	953K	$96.76	$31.22	-67.74%	Sold -0.84% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.02% Portfolio value: 934K Avg. open price: $84.01 Current price: $221.44 P/L: +163.60% Sold -0.46% shares Q3 2022	share	0.02%	934K	$84.01	$221.44	+163.60%	Sold -0.46% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.02% Portfolio value: 933K Avg. open price: $33.61 Current price: $50.22 P/L: +49.40% Bought +0.25% shares Q2 2022	share	0.02%	933K	$33.61	$50.22	+49.40%	Bought +0.25% shares Q2 2022
Medical Instruments & Supplies NanoString Technologies, Inc. Portfolio share: 0.02% Portfolio value: 937K Avg. open price: $27.76 Current price: $7.01 P/L: -74.76% Bought +79.10% shares Q3 2022	share	0.02%	937K	$27.76	$7.01	-74.76%	Bought +79.10% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.02% Portfolio value: 916K Avg. open price: $105.65 Current price: $144.06 P/L: +36.36% Sold -1.60% shares Q3 2022	share	0.02%	916K	$105.65	$144.06	+36.36%	Sold -1.60% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.02% Portfolio value: 901K Avg. open price: $242.27 Current price: $252.83 P/L: +4.36% Bought +0.91% shares Q4 2021	share	0.02%	901K	$242.27	$252.83	+4.36%	Bought +0.91% shares Q4 2021
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.02% Portfolio value: 874K Avg. open price: $56.92 Current price: $66.1 P/L: +16.12% Sold -1.57% shares Q3 2022	share	0.02%	874K	$56.92	$66.1	+16.12%	Sold -1.57% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.02% Portfolio value: 868K Avg. open price: $75.65 Current price: $52.05 P/L: -31.20% Bought +3.33% shares Q3 2022	share	0.02%	868K	$75.65	$52.05	-31.20%	Bought +3.33% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 862K Avg. open price: N/A Current price: $351.13 P/L: N/A N/A Q1 2022	share	0.02%	862K	N/A	$351.13	N/A	N/A Q1 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.02% Portfolio value: 829K Avg. open price: $386.52 Current price: $439 P/L: +13.58% Bought +16.41% shares Q3 2022	share	0.02%	829K	$386.52	$439	+13.58%	Bought +16.41% shares Q3 2022
Engineering & Construction Willdan Group, Inc. Portfolio share: 0.02% Portfolio value: 786K Avg. open price: $27.86 Current price: $15.66 P/L: -43.81% Bought +23.25% shares Q3 2022	share	0.02%	786K	$27.86	$15.66	-43.81%	Bought +23.25% shares Q3 2022
Software—Application Olo Inc. Portfolio share: 0.02% Portfolio value: 770K Avg. open price: N/A Current price: $7.13 P/L: N/A N/A Q3 2022	share	0.02%	770K	N/A	$7.13	N/A	N/A Q3 2022
Health Information Services Health Catalyst, Inc. Portfolio share: 0.01% Portfolio value: 760K Avg. open price: $33.49 Current price: $10.28 P/L: -69.31% Bought +29.43% shares Q2 2022	share	0.01%	760K	$33.49	$10.28	-69.31%	Bought +29.43% shares Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.01% Portfolio value: 727K Avg. open price: $277.49 Current price: $465.45 P/L: +67.73% Sold -0.98% shares Q3 2022	share	0.01%	727K	$277.49	$465.45	+67.73%	Sold -0.98% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 721K Avg. open price: $177.16 Current price: $334.74 P/L: +88.94% Bought +0.38% shares Q4 2021	share	0.01%	721K	$177.16	$334.74	+88.94%	Bought +0.38% shares Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 662K Avg. open price: $58.02 Current price: $109.56 P/L: +88.82% Bought +0.33% shares Q4 2021	share	0.01%	662K	$58.02	$109.56	+88.82%	Bought +0.33% shares Q4 2021
Drug Manufacturers—Specialty & Generic Alpha Teknova, Inc. Portfolio share: 0.01% Portfolio value: 655K Avg. open price: $11.97 Current price: $4.89 P/L: -59.14% Bought +85.14% shares Q3 2022	share	0.01%	655K	$11.97	$4.89	-59.14%	Bought +85.14% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.01% Portfolio value: 618K Avg. open price: $975.55 Current price: $1,330.19 P/L: +36.35% Bought +0.53% shares Q1 2022	share	0.01%	618K	$975.55	$1,330.19	+36.35%	Bought +0.53% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.01% Portfolio value: 594K Avg. open price: $134.12 Current price: $178.47 P/L: +33.07% Bought +4.01% shares Q1 2022	share	0.01%	594K	$134.12	$178.47	+33.07%	Bought +4.01% shares Q1 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.01% Portfolio value: 582K Avg. open price: $245.78 Current price: $171.77 P/L: -30.11% Sold -1.40% shares Q3 2022	share	0.01%	582K	$245.78	$171.77	-30.11%	Sold -1.40% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.01% Portfolio value: 535K Avg. open price: N/A Current price: $396.61 P/L: N/A Sold -1.43% shares Q3 2022	share	0.01%	535K	N/A	$396.61	N/A	Sold -1.43% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.01% Portfolio value: 515K Avg. open price: $175.49 Current price: $424.98 P/L: +142.17% Sold -1.25% shares Q3 2022	share	0.01%	515K	$175.49	$424.98	+142.17%	Sold -1.25% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.01% Portfolio value: 501K Avg. open price: $95.61 Current price: $152.76 P/L: +59.77% Bought +0.28% shares Q4 2021	share	0.01%	501K	$95.61	$152.76	+59.77%	Bought +0.28% shares Q4 2021
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.01% Portfolio value: 459K Avg. open price: $83.12 Current price: $111.03 P/L: +33.57% Sold -0.94% shares Q3 2022	share	0.01%	459K	$83.12	$111.03	+33.57%	Sold -0.94% shares Q3 2022
Biotechnology Codexis, Inc. Portfolio share: 0.01% Portfolio value: 430K Avg. open price: $13.49 Current price: $5.61 P/L: -58.44% Sold -0.18% shares Q2 2022	share	0.01%	430K	$13.49	$5.61	-58.44%	Sold -0.18% shares Q2 2022
Packaging & Containers Ball Corporation Portfolio share: 0.01% Portfolio value: 388K Avg. open price: N/A Current price: $54.61 P/L: N/A Sold -1.07% shares Q3 2022	share	0.01%	388K	N/A	$54.61	N/A	Sold -1.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 375K Avg. open price: N/A Current price: $101.22 P/L: N/A Sold -4.88% shares Q4 2020	share	0.01%	375K	N/A	$101.22	N/A	Sold -4.88% shares Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 373K Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -4.88% shares Q4 2020	share	0.01%	373K	N/A	$100.83	N/A	Sold -4.88% shares Q4 2020
Medical Devices Align Technology, Inc. Portfolio share: 0.01% Portfolio value: 370K Avg. open price: $70.85 Current price: $193.25 P/L: +172.74% Bought +5.87% shares Q3 2022	share	0.01%	370K	$70.85	$193.25	+172.74%	Bought +5.87% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.01% Portfolio value: 358K Avg. open price: $85.88 Current price: $75.96 P/L: -11.55% Sold -0.90% shares Q2 2022	share	0.01%	358K	$85.88	$75.96	-11.55%	Sold -0.90% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 353K Avg. open price: $304.44 Current price: $268.19 P/L: -11.91% Sold -1.80% shares Q2 2022	share	0.01%	353K	$304.44	$268.19	-11.91%	Sold -1.80% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 345K Avg. open price: $349.63 Current price: $356.88 P/L: +2.07% Bought +1.67% shares Q2 2022	share	0.01%	345K	$349.63	$356.88	+2.07%	Bought +1.67% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.01% Portfolio value: 335K Avg. open price: $192.78 Current price: $321.84 P/L: +66.95% Bought +1.25% shares Q4 2021	share	0.01%	335K	$192.78	$321.84	+66.95%	Bought +1.25% shares Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 330K Avg. open price: $570.53 Current price: $335.66 P/L: -41.17% Bought +10.60% shares Q1 2022	share	0.01%	330K	$570.53	$335.66	-41.17%	Bought +10.60% shares Q1 2022
Consulting Services TransUnion Portfolio share: 0.01% Portfolio value: 317K Avg. open price: $91.27 Current price: $59.64 P/L: -34.66% Sold -9.89% shares Q3 2022	share	0.01%	317K	$91.27	$59.64	-34.66%	Sold -9.89% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.01% Portfolio value: 311K Avg. open price: $31.78 Current price: $93.7 P/L: +194.87% Sold -15.32% shares Q4 2021	share	0.01%	311K	$31.78	$93.7	+194.87%	Sold -15.32% shares Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 300K Avg. open price: N/A Current price: $284.02 P/L: N/A N/A Q1 2017	share	0.01%	300K	N/A	$284.02	N/A	N/A Q1 2017
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.01% Portfolio value: 298K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.36% shares Q4 2021	share	0.01%	298K	N/A	N/A	N/A	Bought +1.36% shares Q4 2021
Electronic Components Rogers Corporation Portfolio share: 0.01% Portfolio value: 295K Avg. open price: $103.91 Current price: $118.2 P/L: +13.75% Sold -99.23% shares Q2 2022	share	0.01%	295K	$103.91	$118.2	+13.75%	Sold -99.23% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 278K Avg. open price: $139.31 Current price: $110.12 P/L: -20.95% Bought +4.54% shares Q4 2021	share	0.01%	278K	$139.31	$110.12	-20.95%	Bought +4.54% shares Q4 2021
Medical Devices STERIS plc Portfolio share: 0.01% Portfolio value: 269K Avg. open price: $234.21 Current price: $189.31 P/L: -19.17% Sold -36.79% shares Q3 2022	share	0.01%	269K	$234.21	$189.31	-19.17%	Sold -36.79% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 273K Avg. open price: $206.73 Current price: $223.89 P/L: +8.30% Bought +4.14% shares Q3 2022	share	0.01%	273K	$206.73	$223.89	+8.30%	Bought +4.14% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.01% Portfolio value: 258K Avg. open price: $53.48 Current price: $47.91 P/L: -10.42% Bought +2.46% shares Q1 2022	share	0.01%	258K	$53.48	$47.91	-10.42%	Bought +2.46% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 237K Avg. open price: N/A Current price: $182.81 P/L: N/A N/A Q3 2020	share	0.00%	237K	N/A	$182.81	N/A	N/A Q3 2020
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 216K Avg. open price: $95.45 Current price: $133.08 P/L: +39.43% Sold -24.63% shares Q1 2021	share	0.00%	216K	$95.45	$133.08	+39.43%	Sold -24.63% shares Q1 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 215K Avg. open price: N/A Current price: $109.49 P/L: N/A N/A Q1 2022	share	0.00%	215K	N/A	$109.49	N/A	N/A Q1 2022
Software—Application Qualtrics International Inc. Portfolio share: 0.00% Portfolio value: 177K Avg. open price: $34.54 Current price: $10.32 P/L: -70.12% Sold -1.50% shares Q3 2022	share	0.00%	177K	$34.54	$10.32	-70.12%	Sold -1.50% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.59 Current price: $80.95 P/L: +60.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.59	$80.95	+60.03%	Sold -100.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $294.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$294.14	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.2 Current price: $106.32 P/L: -11.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.2	$106.32	-11.55%	Sold -100.00% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.01	N/A	Sold -100.00% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.5 Current price: $93.48 P/L: -37.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.5	$93.48	-37.89%	Sold -100.00% shares Q3 2022

Showing TOP 140 CONESTOGA CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONESTOGA CAPITAL ADVISORS, LLC?

The biggest position of the CONESTOGA CAPITAL ADVISORS, LLC is Casella Waste Systems, Inc. (CWST) with 4.54% portfolio share worth of 231.84M US dollars.

Top 5 CONESTOGA CAPITAL ADVISORS's holdings represent 19.67% of the portfolio:

Casella Waste Systems, Inc. (CWST) – 4.54%
Exponent, Inc. (EXPO) – 4.09%
SPS Commerce, Inc. (SPSC) – 3.97%
The Descartes Systems Group Inc. (DSGX) – 3.8%
Model N, Inc. (MODN) – 3.26%

Who is the portfolio manager of CONESTOGA CAPITAL ADVISORS, LLC?

The portfolio manager of the CONESTOGA CAPITAL ADVISORS, LLC is .

What is the total asset value of the CONESTOGA CAPITAL ADVISORS, LLC portfolio?

CONESTOGA CAPITAL ADVISORS, LLC total asset value (portfolio value) is 5.11B US dollars.

Who is ?

is the portfolio manager of the CONESTOGA CAPITAL ADVISORS, LLC.

What is (CONESTOGA CAPITAL ADVISORS, LLC) fund performance?

CONESTOGA CAPITAL ADVISORS's quarterly performance is -4.76%, annualy -30.80%. In the past 3 years, the value of 's portfolio has increased by +10%. In the past 5 years, the value of the portfolio has increased by +52%.

What is the CONESTOGA CAPITAL ADVISORS, LLC CIK?

CONESTOGA CAPITAL ADVISORS's Central Index Key is 0001163744 .

CONESTOGA CAPITAL ADVISORS, LLC Holdings

CONESTOGA CAPITAL ADVISORS, LLC portfolio value:

CONESTOGA CAPITAL ADVISORS, LLC quarter portfolio value change:

CONESTOGA CAPITAL ADVISORS, LLC 1 year portfolio value change:

CONESTOGA CAPITAL ADVISORS, LLC 3 years portfolio value change:

CONESTOGA CAPITAL ADVISORS, LLC 5 years portfolio value change: