Funds › Conestoga Capital Advisors, LLC
Conestoga Capital Advisors, LLC
13F for Q3 2026, filed Nov 2, 2026. 110 positions worth $3.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$3.3B
−$1.3B (28.0%) vs Q2 2026
Positions
110
109 in Q2 2026
Top 10 share
37.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BCPC Balchem Corporation | 854,550 | $141.0M | 4.3% | -21.4% | 13F ↗ |
| 2 | CWST Casella Waste Systems, Inc. | 1.72M | $138.3M | 4.2% | -26.3% | 13F ↗ |
| 3 | RGEN Repligen Corporation | 700,626 | $134.7M | 4.1% | -28.6% | 13F ↗ |
| 4 | MMSI Merit Medical Systems, Inc. | 1.51M | $130.2M | 3.9% | -23.7% | 13F ↗ |
| 5 | RBC RBC Bearings Incorporated | 260,559 | $130.1M | 3.9% | -20.4% | 13F ↗ |
| 6 | NOVT Novanta Inc. | 832,212 | $118.3M | 3.6% | -31.7% | 13F ↗ |
| 7 | STVN Stevanato Group S.p.A. | 5.60M | $117.4M | 3.5% | -20.1% | 13F ↗ |
| 8 | DGII Digi International Inc. | 1.50M | $114.4M | 3.5% | -31.1% | 13F ↗ |
| 9 | CSW CSW Industrials, Inc. | 380,389 | $109.6M | 3.3% | -19.4% | 13F ↗ |
| 10 | ROAD Construction Partners, Inc. | 1.13M | $101.9M | 3.1% | -16.7% | 13F ↗ |
| 11 | DSGX The Descartes Systems Group Inc. | 1.25M | $100.8M | 3.0% | -33.2% | 13F ↗ |
| 12 | MRCY Mercury Systems Inc | 1.19M | $98.8M | 3.0% | -19.9% | 13F ↗ |
| 13 | FSV FirstService Corporation | 753,593 | $96.4M | 2.9% | -38.1% | 13F ↗ |
| 14 | ESE ESCO Technologies Inc. | 295,820 | $78.4M | 2.4% | -33.8% | 13F ↗ |
| 15 | SPXC SPX Technologies, Inc. | 441,629 | $74.9M | 2.3% | -19.3% | 13F ↗ |
| 16 | LMAT LeMaitre Vascular, Inc. | 878,581 | $72.6M | 2.2% | -35.8% | 13F ↗ |
| 17 | AAON AAON, Inc. · Com Par $0.004 | 829,790 | $68.7M | 2.1% | -18.3% | 13F ↗ |
| 18 | MSA MSA Safety Incorporated | 378,181 | $67.3M | 2.0% | -31.8% | 13F ↗ |
| 19 | VCEL Vericel Corporation | 1.57M | $63.1M | 1.9% | -24.5% | 13F ↗ |
| 20 | FSS Federal Signal Corporation | 554,046 | $61.4M | 1.9% | -22.7% | 13F ↗ |
| 21 | QTWO Q2 Holdings, Inc. | 1.08M | $59.9M | 1.8% | -22.5% | 13F ↗ |
| 22 | SITE SiteOne Landscape Supply, Inc. | 649,540 | $58.7M | 1.8% | -32.4% | 13F ↗ |
| 23 | HLIO Helios Technologies, Inc. | 837,738 | $56.9M | 1.7% | -22.7% | 13F ↗ |
| 24 | SSD Simpson Manufacturing Company, Inc. | 307,209 | $52.5M | 1.6% | -18.6% | 13F ↗ |
| 25 | KN Knowles Corporation | 1.32M | $49.0M | 1.5% | +41.6% | 13F ↗ |
| 26 | EXPO Exponent, Inc. | 744,573 | $48.7M | 1.5% | -41.2% | 13F ↗ |
| 27 | NPO Enpro Inc. | 152,918 | $46.8M | 1.4% | +92.6% | 13F ↗ |
| 28 | ULS UL Solutions Inc. | 679,048 | $44.6M | 1.3% | -17.1% | 13F ↗ |
| 29 | KGS Kodiak Gas Services, Inc. | 835,090 | $44.2M | 1.3% | +29.2% | 13F ↗ |
| 30 | WST West Pharmaceutical Services, Inc. | 101,475 | $37.6M | 1.1% | -8.8% | 13F ↗ |
| 31 | AGYS Agilysys, Inc. | 385,294 | $37.4M | 1.1% | -19.1% | 13F ↗ |
| 32 | KAI Kadant Inc | 121,198 | $31.7M | 1.0% | -19.3% | 13F ↗ |
| 33 | AORT Artivion, Inc. | 1.37M | $31.3M | 0.9% | -15.6% | 13F ↗ |
| 34 | TRNS Transcat, Inc. | 344,572 | $30.5M | 0.9% | -23.4% | 13F ↗ |
| 35 | NCNO nCino, Inc. | 1.67M | $30.3M | 0.9% | -21.2% | 13F ↗ |
| 36 | PRM Perimeter Group Inc. | 1.08M | $28.5M | 0.9% | +102% | 13F ↗ |
| 37 | GWRE Guidewire Software, Inc. | 197,462 | $28.2M | 0.9% | -12.0% | 13F ↗ |
| 38 | KRMN Karman Holdings Inc. | 863,076 | $28.0M | 0.8% | +8.1% | 13F ↗ |
| 39 | MTDR Matador Resources Company | 538,276 | $27.8M | 0.8% | +6.8% | 13F ↗ |
| 40 | ROL Rollins, Inc. | 893,470 | $26.9M | 0.8% | -9.9% | 13F ↗ |
| 41 | HEI-A HEICO Corporation Class A | 116,759 | $26.7M | 0.8% | -13.3% | 13F ↗ |
| 42 | TYL Tyler Technologies, Inc. | 82,989 | $26.4M | 0.8% | -11.7% | 13F ↗ |
| 43 | ALGM Allegro MicroSystems, Inc. | 719,595 | $26.2M | 0.8% | New | 13F ↗ |
| 44 | MGY Magnolia Oil & Gas Corporation | 978,785 | $23.0M | 0.7% | +4.6% | 13F ↗ |
| 45 | VSEC VSE Corporation | 128,827 | $21.2M | 0.6% | New | 13F ↗ |
| 46 | LGN Legence Corp. | 391,958 | $21.0M | 0.6% | -22.6% | 13F ↗ |
| 47 | GGG Graco Inc. | 272,584 | $20.9M | 0.6% | -22.0% | 13F ↗ |
| 48 | WDFC WD-40 Company | 102,734 | $20.7M | 0.6% | -18.6% | 13F ↗ |
| 49 | CVCO Cavco Industries, Inc. | 35,949 | $20.1M | 0.6% | New | 13F ↗ |
| 50 | JKHY Jack Henry & Associates, Inc. | 140,186 | $20.1M | 0.6% | -30.2% | 13F ↗ |
Showing the top 50 of 110 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 18 added to, 59 trimmed, 9 exited, 23 unchanged. By estimated dollars.
New positions (10)
| ALGM Allegro MicroSystems, Inc. | 719,595 | New | $26.2M |
| VSEC VSE Corporation | 128,827 | New | $21.2M |
| CVCO Cavco Industries, Inc. | 35,949 | New | $20.1M |
| SXI Standex International Corporation | 61,642 | New | $16.8M |
| MTSI MACOM Technology Solutions Holdings, Inc. | 56,200 | New | $16.0M |
| CGNX Cognex Corporation | 179,060 | New | $10.9M |
| STRL Sterling Infrastructure, Inc. | 19,175 | New | $9.4M |
| SEIC SEI Investments Company | 74,140 | New | $7.6M |
| EZPW EZCORP, Inc. | 63,635 | New | $1.9M |
| XOM ExxonMobil Holdings Corporation | 2,244 | New | $365.2K |
Added to (18)
| NPO Enpro Inc. | 152,918 | +92.6% | $22.5M |
| KN Knowles Corporation | 1.32M | +41.6% | $14.4M |
| PRM Perimeter Group Inc. | 1.08M | +102% | $14.4M |
| KGS Kodiak Gas Services, Inc. | 835,090 | +29.2% | $10.0M |
| FPS Forgent Power Solutions, Inc. | 271,075 | +82.1% | $4.6M |
| PR Permian Resources Corporation | 638,165 | +29.9% | $3.1M |
| DTM DT Midstream, Inc. | 70,610 | +41.6% | $2.5M |
| KRMN Karman Holdings Inc. | 863,076 | +8.1% | $2.1M |
| MTDR Matador Resources Company | 538,276 | +6.8% | $1.8M |
| MGY Magnolia Oil & Gas Corporation | 978,785 | +4.6% | $1.0M |
Trimmed (59)
| FSV FirstService Corporation | 753,593 | -38.1% | -$59.3M |
| NOVT Novanta Inc. | 832,212 | -31.7% | -$54.8M |
| RGEN Repligen Corporation | 700,626 | -28.6% | -$53.9M |
| DGII Digi International Inc. | 1.50M | -31.1% | -$51.6M |
| DSGX The Descartes Systems Group Inc. | 1.25M | -33.2% | -$50.0M |
| CWST Casella Waste Systems, Inc. | 1.72M | -26.3% | -$49.4M |
| MMSI Merit Medical Systems, Inc. | 1.51M | -23.7% | -$40.5M |
| LMAT LeMaitre Vascular, Inc. | 878,581 | -35.8% | -$40.4M |
| ESE ESCO Technologies Inc. | 295,820 | -33.8% | -$40.1M |
| BCPC Balchem Corporation | 854,550 | -21.4% | -$38.5M |
Exited (9)
| BFAM Bright Horizons Family Solutions Inc. | 444,997 | Exited | -$31.5M |
| WK Workiva Inc. | 467,432 | Exited | -$22.7M |
| EVI EVI Industries, Inc. | 668,316 | Exited | -$9.9M |
| HLMN Hillman Solutions Corp. | 244,070 | Exited | -$2.1M |
| BWMN Bowman Consulting Group Ltd. | 66,300 | Exited | -$1.9M |
| Exxon Mobil Corp | 2,244 | Exited | -$306.8K |
| HD Home Depot, Inc. | 650 | Exited | -$229.2K |
| GNRC Generac Holdlings Inc. | 765 | Exited | -$224.0K |
| AXON Axon Enterprise, Inc. | 395 | Exited | -$221.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 110 | $3.3B | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 109 | $4.6B | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 114 | $5.0B | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 121 | $5.9B | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 122 | $6.2B | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 122 | $6.8B | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 123 | $6.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer