Arkolith/Funds/Conestoga Capital Advisors, LLC

Conestoga Capital Advisors, LLC

CIK 1163744
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Conestoga Capital Advisors, LLC holds a diversified book of 109 stocks worth $4.6B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Kodiak Gas Services Inc and trimmed Casella Waste Systems Inc-A. Their largest long position is Casella Waste Systems Inc-A at 5% of the equity book.

Opened
23
bought for the first time
Added to
14
already held, bought more
Trimmed
72
sold some, still holds it
Sold out
17
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
39%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
31%
Information Technology
23%
Health Care
18%
Materials
9%
Utilities
6%
Real Estate
4%
Consumer Discretionary
4%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Conestoga Capital Advisors, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.79 / 80$42.2B
FMR LLC79 / 80$10.7B
MORGAN STANLEY79 / 80$8.2B
GOLDMAN SACHS GROUP INC79 / 80$4.4B
UBS Group AG79 / 80$2.9B
WELLS FARGO & COMPANY/MN79 / 80$1.8B
ROYAL BANK OF CANADA79 / 80$1.8B
BARCLAYS PLC79 / 80$678.4M

Ranked by the share of each fund's own book sitting in the names it shares with Conestoga Capital Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

109 positions
#SecurityValueShares% PortLast moveHistory
1Casella Waste Sys Inc
CL A
$226.5M2.34M
4.9%
−17%
Reduced · −468K sh
2RBC Bearings Inc
COM
$210.9M327.5K
4.6%
−24%
Reduced · −102K sh
3Novanta Inc
COM
$197.6M1.22M
4.3%
−16%
Reduced · −232K sh
4Balchem Corp
COM
$183.8M1.09M
4.0%
−13%
Reduced · −163K sh
5Mercury Sys Inc
COM
$181.9M1.49M
4.0%
−22%
Reduced · −431K sh
6Firstservice Corp New
COM
$172.9M1.22M
3.8%
−13%
Reduced · −189K sh
7Digi Intl Inc
COM
$163.2M2.18M
3.5%
−28%
Reduced · −827K sh
8Construction Partners Inc
COM CL A
$161.4M1.36M
3.5%
−18%
Reduced · −295K sh
9Esco Technologies Inc
COM
$156.5M447.1K
3.4%
−17%
Reduced · −95K sh
10Merit Med Sys Inc
COM
$137.3M1.98M
3.0%
−8.7%
Reduced · −188K sh
11SPX Technologies Inc
COM
$134.2M547.2K
2.9%
−17%
Reduced · −110K sh
12Repligen Corp
COM
$133.8M981.0K
2.9%
−11%
Reduced · −117K sh
13CSW Industrials Inc
COM
$131.3M471.7K
2.9%
−18%
Reduced · −107K sh
14Lemaitre Vascular Inc
COM
$131.2M1.37M
2.9%
−7.4%
Reduced · −109K sh
15Descartes Sys Group Inc
COM
$129.1M1.86M
2.8%
−12%
Reduced · −246K sh
16Aaon Inc
COM PAR $0.004
$128.9M1.02M
2.8%
−20%
Reduced · −254K sh
17Stevanato Group S P A
ORD SHS
$126.6M7.01M
2.8%
−17%
Reduced · −1.5M sh
18Siteone Landscape Supply Inc
COM
$109.9M960.3K
2.4%
−13%
Reduced · −146K sh
19Msa Safety Inc
COM
$96.8M554.6K
2.1%
−17%
Reduced · −110K sh
20Helios Technologies Inc
COM
$96.8M1.08M
2.1%
−18%
Reduced · −241K sh
21Vericel Corp
COM
$92.7M2.08M
2.0%
−15%
Reduced · −379K sh
22Federal Signal Corp
COM
$92.1M716.6K
2.0%
−17%
Reduced · −144K sh
23Ul Solutions Inc
CLASS A COM SHS
$83.5M819.4K
1.8%
−22%
Reduced · −230K sh
24Simpson MFG Inc
COM
$79.0M377.3K
1.7%
−38%
Reduced · −228K sh
25Exponent Inc
COM
$74.4M1.27M
1.6%
−34%
Reduced · −641K sh
26Q2 Hldgs Inc
COM
$67.0M1.39M
1.5%
−22%
Reduced · −389K sh
27Universal Technical Inst Inc
COM
$50.5M1.18M
1.1%
−8.6%
Reduced · −111K sh
28Agilysys Inc
COM
$49.8M476.6K
1.1%
−30%
Reduced · −207K sh
29Kodiak Gas Svcs Inc
COM
$48.5M646.1K
1.1%
New
New position
30Kadant Inc
COM
$47.2M150.3K
1.0%
−28%
Reduced · −60K sh
31Legence Corp
CL A
$43.2M506.6K
0.9%
+22%
Added · +91K sh
32Transcat Inc
COM
$41.7M449.6K
0.9%
−12%
Reduced · −63K sh
33Rollins Inc
COM
$41.4M991.6K
0.9%
−16%
Reduced · −186K sh
34West Pharmaceutical SVSC Inc
COM
$40.0M111.3K
0.9%
−15%
Reduced · −20K sh
35Karman Hldgs Inc
COMMON STOCK
$39.9M798.5K
0.9%
+56%
Added · +286K sh
36Knowles Corp
COM
$38.7M932.0K
0.8%
New
New position
37Artivion Inc
COM
$36.5M1.62M
0.8%
+38%
Added · +448K sh
38Heico Corp New
CL A
$34.8M134.7K
0.8%
−28%
Reduced · −51K sh
39Ncino Inc
COM
$34.7M2.12M
0.8%
−22%
Reduced · −604K sh
40Watsco Inc
COM
$33.7M81.0K
0.7%
−34%
Reduced · −41K sh
41Bright Horizons Fam Sol In D
COM
$31.5M445.0K
0.7%
−66%
Reduced · −848K sh
42WD 40 Co
COM
$30.7M126.2K
0.7%
−34%
Reduced · −64K sh
43Enpro Inc
COM
$29.9M79.4K
0.7%
−1.2%
Reduced · −960 sh
44Henry Jack & Assoc Inc
COM
$27.7M200.8K
0.6%
−19%
Reduced · −46K sh
45Guidewire Software Inc
COM
$27.6M224.4K
0.6%
−18%
Reduced · −50K sh
46Tyler Technologies Inc
COM
$27.5M94.0K
0.6%
−18%
Reduced · −21K sh
47Graco Inc
COM
$26.4M349.6K
0.6%
−35%
Reduced · −191K sh
48Matador Res Co
COM
$25.1M504.0K
0.5%
New
New position
49Magnolia Oil & Gas Corp
CL A
$23.9M935.6K
0.5%
New
New position
50JBT Marel Corporation
COM
$23.2M159.8K
0.5%
−18%
Reduced · −35K sh
Showing 50 of 109 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026109$4.6B13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026114$5.0B13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026121$5.9B13F-HR
Q3 2025Sep 30, 2025Oct 24, 2025122$6.2B13F-HR
Q2 2025Jun 30, 2025Jul 30, 2025122$6.8B13F-HR
Q1 2025Mar 31, 2025Apr 17, 2025123$6.6B13F-HR
Q4 2024Dec 31, 2024Jan 24, 2025124$7.5B13F-HR
Q3 2024Sep 30, 2024Oct 28, 2024121$7.4B13F-HR
Q2 2024Jun 30, 2024Jul 26, 2024130$6.7B13F-HR
Q1 2024Mar 31, 2024Apr 26, 2024131$6.9B13F-HR
Q4 2023Dec 31, 2023Jan 26, 2024131$6.7B13F-HR
Q3 2023Sep 30, 2023Oct 30, 2023128$5.8B13F-HR
Q2 2023Jun 30, 2023Jul 28, 2023126$6.3B13F-HR
Q1 2023Mar 31, 2023Apr 24, 2023129$6.0B13F-HR
Q4 2022Dec 31, 2022Feb 1, 2023132$5.3B13F-HR
Q3 2022Sep 30, 2022Oct 24, 2022135$5.1B13F-HR
Q2 2022Jun 30, 2022Jul 22, 2022139$5.5B13F-HR
Q1 2022Mar 31, 2022Apr 25, 2022139$6.6B13F-HR
Q4 2021Dec 31, 2021Jan 21, 2022144$7.7B13F-HR
Q3 2021Sep 30, 2021Oct 22, 2021145$7.2B13F-HR
Q2 2021Jun 30, 2021Jul 27, 2021144$6.9B13F-HR
Q1 2021Mar 31, 2021Apr 23, 2021141$6.6B13F-HR
Q4 2020Dec 31, 2020Jan 26, 2021145$6.3B13F-HR
Q3 2020Sep 30, 2020Oct 23, 2020143$5.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.