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 | $2.8M | 0.06% | — | — | $15.34 | -13.0% |
| 62 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 56,785.0 | $2.7M | 0.05% | — | — | $47.52 | +285.1% |
| 63 | PLMR | PALOMAR HLDGS INC | Financial Services | 20,635.0 | $2.5M | 0.05% | — | — | $119.50 | +3.8% |
| 64 | — | ELECTROVAYA INC | — | 263,320.0 | $2.1M | 0.04% | — | — | $7.82 | — |
| 65 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 246,735.0 | $2.1M | 0.04% | -5.5M | -95.7% | $8.32 | -15.3% |
| 66 | IRMD | IRADIMED CORP | Healthcare | 21,215.0 | $2.0M | 0.04% | — | — | $96.26 | -10.9% |
| 67 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 66,530.0 | $1.9M | 0.04% | +9K | +16.1% | $28.44 | +49.7% |
| 68 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 83,515.0 | $1.8M | 0.04% | +12K | +16.9% | $21.89 | -28.6% |
| 69 | WLDN | WILLDAN GROUP INC | Industrials | 23,667.0 | $1.8M | 0.04% | +3K | +15.9% | $76.56 | +3.1% |
| 70 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 92,472.0 | $1.8M | 0.04% | +14K | +17.8% | $19.08 | +101.7% |
| 71 | GHM | GRAHAM CORP | Industrials | 21,340.0 | $1.7M | 0.03% | NEW | — | $78.92 | +10.5% |
| 72 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 72,350.0 | $1.4M | 0.03% | +59K | +449.6% | $19.82 | +59.7% |
| 73 | COCO | VITA COCO CO INC | Consumer Defensive | 29,675.0 | $1.4M | 0.03% | — | — | $47.91 | +22.3% |
| 74 | ERII | ENERGY RECOVERY INC | Industrials | 133,725.0 | $1.3M | 0.03% | — | — | $10.07 | -32.4% |
| 75 | CYRX | CRYOPORT INC | Industrials | 159,864.0 | $1.3M | 0.03% | — | — | $8.28 | +110.3% |
| 76 | — | TECSYS INC | — | 66,835.0 | $1.3M | 0.03% | — | — | $19.69 | — |
| 77 | — | ODDITY TECH LTD | — | 97,620.0 | $1.3M | 0.03% | +67K | +221.8% | $13.38 | — |
| 78 | NABL | N-ABLE INC | Technology | 252,775.0 | $1.2M | 0.02% | — | — | $4.67 | -14.3% |
| 79 | USPH | U S PHYSICAL THERAPY | Healthcare | 15,275.0 | $1.1M | 0.02% | — | — | $74.96 | +13.2% |
| 80 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 64,535.0 | $1.0M | 0.02% | +16K | +33.9% | $15.87 | +42.1% |
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
45.4%
Technology
23.8%
Healthcare
16.1%
Basic Materials
5.3%
Consumer Cyclical
4.1%
Real Estate
4.1%
Consumer Defensive
1.1%
Financial Services
0.1%
Communication Services
0.0%
Energy
0.0%