Portfolio (Quarterly)
Guide ↗
Conestoga Capital Advisors, LLC
· CIK 0001163744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 185,700.0 | $2.5M | 0.04% | NEW | — | $13.49 | -1.0% |
| 62 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 88,140.0 | $2.3M | 0.04% | NEW | — | $26.13 | -22.3% |
| 63 | WLDN | WILLDAN GROUP INC | Industrials | 20,412.0 | $2.1M | 0.04% | NEW | — | $103.66 | -23.9% |
| 64 | — | ELECTROVAYA INC | — | 263,320.0 | $2.1M | 0.04% | NEW | — | $7.90 | — |
| 65 | IRMD | IRADIMED CORP | Healthcare | 21,215.0 | $2.1M | 0.04% | NEW | — | $97.28 | -11.8% |
| 66 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 78,492.0 | $1.9M | 0.03% | NEW | — | $24.18 | +59.2% |
| 67 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 57,295.0 | $1.9M | 0.03% | NEW | — | $33.02 | +28.9% |
| 68 | NABL | N-ABLE INC | Technology | 252,775.0 | $1.9M | 0.03% | NEW | — | $7.48 | -46.5% |
| 69 | PHR | PHREESIA INC | Healthcare | 111,270.0 | $1.9M | 0.03% | NEW | — | $16.92 | -40.0% |
| 70 | IIIV | I3 VERTICALS INC | Technology | 72,902.0 | $1.8M | 0.03% | NEW | — | $25.19 | -40.9% |
| 71 | ERII | ENERGY RECOVERY INC | Industrials | 133,725.0 | $1.8M | 0.03% | NEW | — | $13.49 | -49.5% |
| 72 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 56,785.0 | $1.8M | 0.03% | NEW | — | $31.72 | +477.0% |
| 73 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 71,475.0 | $1.8M | 0.03% | NEW | — | $24.83 | -37.0% |
| 74 | PL | PLANET LABS PBC | Industrials | 82,985.0 | $1.6M | 0.03% | NEW | — | $19.72 | -11.6% |
| 75 | COCO | VITA COCO CO INC | Consumer Defensive | 29,675.0 | $1.6M | 0.03% | NEW | — | $53.01 | +10.5% |
| 76 | CYRX | CRYOPORT INC | Industrials | 159,864.0 | $1.5M | 0.03% | NEW | — | $9.60 | +81.4% |
| 77 | — | TECSYS INC | — | 66,835.0 | $1.5M | 0.03% | NEW | — | $22.36 | — |
| 78 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 13,165.0 | $1.4M | 0.02% | NEW | — | $102.79 | -69.2% |
| 79 | — | ODDITY TECH LTD | — | 30,335.0 | $1.2M | 0.02% | NEW | — | $40.18 | — |
| 80 | TKNO | ALPHA TEKNOVA INC | Healthcare | 317,084.0 | $1.2M | 0.02% | NEW | — | $3.80 | +145.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
43.7%
Technology
30.4%
Healthcare
14.5%
Basic Materials
4.3%
Consumer Cyclical
3.6%
Real Estate
3.2%
Consumer Defensive
0.1%
Financial Services
0.1%
Communication Services
0.0%
Energy
0.0%