Conestoga Capital Advisors, LLC
CIK 1163744 · Holdings on Jun 30, 2024 · First reported Jul 26, 2024
Top ten holdings
Q2 2024- CWST5.04%
- DSGX4.52%
- EXPO3.94%
- ALTR3.66%
- SSD3.53%
- SPSC3.46%
- ROAD3.42%
- FSV3.26%
- NOVT3.25%
- RBC2.95%
Share classes counted separately37.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STVNWeight decreased · -1.15 pp3.15% → 2.00%Shares +496.93K (+7.33%)
- EXPOWeight increased · +0.73 pp3.21% → 3.94%Shares +75.91K (+2.82%)
- SITEWeight decreased · -0.73 pp2.81% → 2.08%Shares +28.27K (+2.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CWSTCASELLA WASTE SYSTEMS INC-ACL A View history and evidence | $336.06M | 5.04% | 3.39M shares | 4.70% → 5.04%+0.34 pp +102.00K (+3.10%) | Added | ↗▾ |
| 02 | DSGXDESCARTES SYSTEMS GRP/THE View history and evidence | $301.76M | 4.52% | 3.12M shares | 4.04% → 4.52%+0.48 pp +66.64K (+2.19%) | Added | ↗▾ |
| 03 | EXPOEXPONENT INC View history and evidence | $262.84M | 3.94% | 2.76M shares | 3.21% → 3.94%+0.73 pp +75.91K (+2.82%) | Added | ↗▾ |
| 04 | ALTRALTAIR ENGINEERING INC - ACOM CL A View history and evidence | $244.08M | 3.66% | 2.49M shares | 3.04% → 3.66%+0.62 pp +48.48K (+1.99%) | Added | ↗▾ |
| 05 | SSDSIMPSON MANUFACTURING CO INC View history and evidence | $235.55M | 3.53% | 1.40M shares | 4.09% → 3.53%-0.56 pp +19.31K (+1.40%) | Added | ↗▾ |
| 06 | SPSCSPS COMMERCE INC View history and evidence | $230.95M | 3.46% | 1.23M shares | 3.20% → 3.46%+0.26 pp +28.97K (+2.42%) | Added | ↗▾ |
| 07 | ROADCONSTRUCTION PARTNERS INC-ACOM CL A View history and evidence | $228.30M | 3.42% | 4.14M shares | 3.26% → 3.42%+0.16 pp +120.16K (+2.99%) | Added | ↗▾ |
| 08 | FSVFIRSTSERVICE CORP View history and evidence | $217.41M | 3.26% | 1.43M shares | 3.31% → 3.26%-0.05 pp +44.24K (+3.20%) | Added | ↗▾ |
| 09 | NOVTNOVANTA INC View history and evidence | $216.91M | 3.25% | 1.33M shares | 3.28% → 3.25%-0.03 pp +31.29K (+2.41%) | Added | ↗▾ |
| 10 | RBCRBC BEARINGS INC View history and evidence | $196.53M | 2.95% | 728.47K shares | 2.75% → 2.95%+0.20 pp +24.47K (+3.48%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MODN MODEL N INC | Non-derivative | -3,855,355 | -$109.76M | SEC filing ↗ | SEC filing ↗ |
| DH DEFINITIVE HEALTHCARE CORP | Non-derivative | -5,595,627 | -$45.16M | SEC filing ↗ | SEC filing ↗ |
| JPM JPMORGAN CHASE & CO | Non-derivative | -2,066 | -$413.82K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1163744 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6670683779
}Research all 130 reported holdings.
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