Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Conestoga Capital Advisors, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
114
positionsALL retained default holdings for this (filer, period), including NULL-value ones
5
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
12
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
RBC BEARINGS INC COMposition key pos:13907 · issuer key iss:1817 | trim | −$28.9M | −155,101 | $262M | $233M | 584,410 | 429,309 | |
CASELLA WASTE SYS INC CL Aposition key pos:12671 · issuer key iss:533 | add | −$49.5M | +27,148 | $272M | $223M | 2,777,327 | 2,804,475 | |
BALCHEM CORP COMposition key pos:15281 · issuer key iss:310 | add | +$27.4M | +46,870 | $185M | $212M | 1,204,319 | 1,251,189 | |
FIRSTSERVICE CORP NEW COMposition key pos:16728 · issuer key iss:922 | add | +$12.9M | +233,043 | $182M | $195M | 1,172,521 | 1,405,564 | |
CONSTRUCTION PARTNERS INC COM CL Aposition key pos:19105 · issuer key iss:649 | trim | −$36.0M | −370,900 | $220M | $184M | 2,025,002 | 1,654,102 | |
NOVANTA INC COMposition key pos:15687 · issuer key iss:1588 | trim | −$2.3M | −8,444 | $174M | $171M | 1,458,259 | 1,449,815 | |
LEMAITRE VASCULAR INC COMposition key pos:14860 · issuer key iss:1338 | add | +$45.7M | +51,825 | $116M | $161M | 1,424,988 | 1,476,813 | |
ESCO TECHNOLOGIES INC COMposition key pos:16629 · issuer key iss:851 | trim | +$897K | −233,815 | $152M | $152M | 775,596 | 541,781 | |
DESCARTES SYS GROUP INC COMposition key pos:17669 · issuer key iss:724 | trim | −$68.8M | −397,249 | $220M | $151M | 2,508,569 | 2,111,320 | |
CSW INDUSTRIALS INC COMposition key pos:11891 · issuer key iss:483 | trim | −$35.2M | −54,821 | $186M | $151M | 633,255 | 578,434 | |
MERIT MED SYS INC COMposition key pos:12237 · issuer key iss:1464 | add | −$34.5M | +81,030 | $184M | $149M | 2,086,483 | 2,167,513 | |
SITEONE LANDSCAPE SUPPLY INC COMposition key pos:15324 · issuer key iss:1982 | add | +$13.4M | +31,684 | $134M | $147M | 1,075,017 | 1,106,701 | |
DIGI INTL INC COMposition key pos:13534 · issuer key iss:734 | add | +$16.9M | +48,980 | $128M | $145M | 2,955,793 | 3,004,773 | |
MERCURY SYS INC COMposition key pos:18584 · issuer key iss:1462 | trim | −$18.9M | −256,216 | $159M | $140M | 2,174,807 | 1,918,591 | |
SPX TECHNOLOGIES INC COMposition key pos:13102 · issuer key iss:1906 | trim | −$20.3M | −100,847 | $152M | $131M | 758,400 | 657,553 | |
REPLIGEN CORP COMposition key pos:13464 · issuer key iss:1834 | add | −$44.0M | +39,808 | $173M | $129M | 1,057,975 | 1,097,783 | |
EXPONENT INC COMposition key pos:13996 · issuer key iss:875 | trim | −$41.8M | −485,994 | $166M | $124M | 2,392,499 | 1,906,505 | |
STEVANATO GROUP S P A ORD SHSposition key pos:13087 · issuer key iss:2717 | add | −$42.0M | +602,050 | $159M | $117M | 7,889,701 | 8,491,751 | |
MSA SAFETY INC COMposition key pos:11417 · issuer key iss:1396 | trim | −$11.3M | −86,360 | $120M | $109M | 751,172 | 664,812 | |
BRIGHT HORIZONS FAM SOL IN D COMposition key pos:14922 · issuer key iss:429 | add | −$5.4M | +192,343 | $112M | $106M | 1,100,803 | 1,293,146 | |
AAON INC COM PAR $0.004position key pos:18230 · issuer key iss:5 | trim | −$30.3M | −505,776 | $135M | $105M | 1,776,013 | 1,270,237 | |
SIMPSON MFG INC COMposition key pos:10978 · issuer key iss:1977 | trim | −$33.3M | −244,069 | $137M | $104M | 849,350 | 605,281 | |
FEDERAL SIGNAL CORP COMposition key pos:16777 · issuer key iss:901 | trim | −$15.5M | −139,167 | $109M | $93.1M | 1,000,084 | 860,917 | |
UL SOLUTIONS INC CLASS A COM SHSposition key pos:13132 · issuer key iss:2191 | add | +$7.4M | +3,031 | $82.5M | $90.0M | 1,046,576 | 1,049,607 | |
HELIOS TECHNOLOGIES INC COMposition key pos:14534 · issuer key iss:1102 | trim | +$2.7M | −226,858 | $83.0M | $85.8M | 1,552,064 | 1,325,206 | |
Q2 HLDGS INC COMposition key pos:16565 · issuer key iss:1784 | trim | −$49.0M | −64,786 | $133M | $84.3M | 1,847,501 | 1,782,715 | |
VERICEL CORP COMposition key pos:15641 · issuer key iss:2261 | add | −$1.9M | +208,750 | $81.2M | $79.2M | 2,254,562 | 2,463,312 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | add | −$4.9M | +47,608 | $67.8M | $62.9M | 1,130,355 | 1,177,963 | |
BLACKLINE INC COMposition key pos:11681 · issuer key cusip6:09239B | trim | −$39.9M | −163,513 | $102M | $62.4M | 1,848,997 | 1,685,484 | |
KADANT INC COMposition key pos:17162 · issuer key iss:1270 | trim | −$244K | −6,255 | $61.6M | $61.4M | 216,204 | 209,949 | |
AZENTA INC COMposition key pos:12236 · issuer key iss:450 | add | +$16.3M | +1,528,145 | $43.8M | $60.1M | 1,316,401 | 2,844,546 | |
AGILYSYS INC COMposition key pos:12742 · issuer key iss:96 | add | −$22.4M | +85,600 | $71.1M | $48.6M | 598,141 | 683,741 | |
UNIVERSAL TECHNICAL INST INC COMposition key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915 | add | +$44.3M | +1,203,985 | $2.3M | $46.6M | 88,140 | 1,292,125 | |
GRACO INC COMposition key pos:14574 · issuer key iss:1034 | add | +$2.2M | +9,286 | $43.6M | $45.8M | 531,355 | 540,641 | |
WORKIVA INC COM CL Aposition key sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68 · issuer key cusip6:98139A | trim | −$48.4M | −328,690 | $93.4M | $45.0M | 1,083,243 | 754,553 | |
WATSCO INC COMposition key pos:18109 · issuer key iss:2309 | add | +$5.4M | +6,336 | $38.9M | $44.3M | 115,568 | 121,904 | |
ARTIVION INC COMposition key pos:18864 · issuer key iss:688 | new | +$43.0M | +1,175,410 | $0 | $43.0M | — | 1,175,410 | |
GUIDEWIRE SOFTWARE INC COMposition key pos:11575 · issuer key iss:1060 | add | −$11.1M | +15,243 | $52.2M | $41.1M | 259,598 | 274,841 | |
KARMAN HLDGS INC COMMON STOCKposition key pos:11938 · issuer key iss:1274 | trim | +$1.9M | −22,376 | $39.1M | $41.0M | 534,897 | 512,521 | |
NCINO INC COMposition key pos:12945 · issuer key iss:1540 | trim | −$32.5M | −136,670 | $73.4M | $40.8M | 2,861,024 | 2,724,354 | |
TYLER TECHNOLOGIES INC COMposition key pos:17671 · issuer key iss:2180 | add | −$9.4M | +7,442 | $48.8M | $39.3M | 107,466 | 114,908 | |
HEICO CORP NEW CL Aposition key pos:11904 · issuer key iss:1101 | trim | −$8.4M | −2,780 | $47.6M | $39.2M | 188,668 | 185,888 | |
HENRY JACK & ASSOC INC COMposition key pos:14438 · issuer key iss:1105 | add | −$3.8M | +12,078 | $42.9M | $39.1M | 235,233 | 247,311 | |
WD 40 CO COMposition key pos:15629 · issuer key iss:2294 | trim | −$19.7M | −106,647 | $58.4M | $38.8M | 296,847 | 190,200 | |
TRANSCAT INC COMposition key sid:sec:prov:399635c124b95a79e0abd91c524a7094 · issuer key cusip6:893529 | trim | −$15.9M | −430,919 | $53.5M | $37.6M | 943,437 | 512,518 | |
MIRION TECHNOLOGIES INC COM CL Aposition key pos:16946 · issuer key iss:1484 | trim | −$11.4M | −107,830 | $45.4M | $34.0M | 1,938,849 | 1,831,019 | |
WEST PHARMACEUTICAL SVSC INC COMposition key pos:11159 · issuer key iss:2323 | add | −$958K | +8,179 | $33.8M | $32.8M | 122,791 | 130,970 | |
CCC INTELLIGENT SOLUTIONS HL COMposition key pos:15810 · issuer key iss:468 | trim | −$68.2M | −7,290,405 | $99.6M | $31.4M | 12,530,897 | 5,240,492 | |
POOL CORP COMposition key pos:12554 · issuer key iss:1737 | add | −$2.2M | +7,917 | $33.1M | $30.9M | 144,707 | 152,624 | |
LCI INDS COMposition key pos:11998 · issuer key iss:1314 | add | +$1.5M | +9,365 | $23.6M | $25.1M | 194,833 | 204,198 | |
JBT MAREL CORPORATION COMposition key pos:11819 · issuer key iss:1257 | add | −$3.6M | +5,813 | $28.4M | $24.9M | 188,602 | 194,415 | |
BIO-TECHNE CORP COMposition key pos:12827 · issuer key iss:378 | add | +$2.7M | +96,855 | $20.9M | $23.6M | 354,561 | 451,416 | |
LEGENCE CORP CL Aposition key pos:14664 · issuer key iss:1336 | new | +$23.5M | +415,860 | $0 | $23.5M | — | 415,860 | |
PROCORE TECHNOLOGIES INC COMposition key pos:17796 · issuer key iss:1759 | add | −$4.8M | +22,080 | $28.0M | $23.2M | 385,193 | 407,273 | |
ENPRO INC COMposition key pos:13829 · issuer key iss:825 | new | +$20.1M | +80,350 | $0 | $20.1M | — | 80,350 | |
BADGER METER INC COMposition key pos:13635 · issuer key iss:307 | trim | −$4.1M | −7,735 | $22.7M | $18.7M | 130,393 | 122,658 | |
CLEARWATER ANALYTICS HLDGS I CL Aposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 | trim | −$132M | −5,464,248 | $147M | $15.0M | 6,097,771 | 633,523 | |
CRANE NXT CO COMposition key pos:16234 · issuer key iss:679 | trim | −$31.3M | −615,524 | $46.1M | $14.8M | 979,422 | 363,898 | |
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491 | new | +$14.7M | +27,090 | $0 | $14.7M | — | 27,090 | |
EVI INDS INC COMposition key sid:sec:prov:716beaf9a9df5ff35780d8c40190ab71 · issuer key cusip6:26929N | trim | −$7.1M | −170,679 | $21.5M | $14.4M | 872,555 | 701,876 | |
HILLMAN SOLUTIONS CORP COMposition key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636 | trim | −$47.4M | −5,467,728 | $49.5M | $2.1M | 5,714,463 | 246,735 | |
BOWMAN CONSULTING GROUP LTD COMposition key sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6 · issuer key cusip6:103002 | add | +$232 | +9,235 | $1.9M | $1.9M | 57,295 | 66,530 | |
MONTROSE ENVIRONMENTAL GROUP COMposition key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111 | add | +$53.4K | +12,040 | $1.8M | $1.8M | 71,475 | 83,515 | |
WILLDAN GROUP INC COMposition key pos:11423 · issuer key iss:2335 | add | −$304K | +3,255 | $2.1M | $1.8M | 20,412 | 23,667 | |
BIOLIFE SOLUTIONS INC COM NEWposition key pos:15944 · issuer key cusip6:09062W | add | −$134K | +13,980 | $1.9M | $1.8M | 78,492 | 92,472 | |
GRAHAM CORP COMposition key pos:16501 · issuer key cusip6:384556 | new | +$1.7M | +21,340 | $0 | $1.7M | — | 21,340 | |
CLIMB GLOBAL SOLUTIONS INC COMposition key sid:sec:prov:676684de4d7373483b0c374630d4d165 · issuer key cusip6:946760 | add | +$80.7K | +59,185 | $1.4M | $1.4M | 13,165 | 72,350 | |
ODDITY TECH LTD SHS CL Aposition key sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85 · issuer key cusip6:M7518J | add | +$87.3K | +67,285 | $1.2M | $1.3M | 30,335 | 97,620 | |
ORTHOPEDIATRICS CORP COMposition key sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a · issuer key cusip6:68752L | add | +$168K | +16,325 | $856K | $1.0M | 48,210 | 64,535 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | trim | −$343K | −1,030 | $972K | $629K | 4,346 | 3,316 | |
PLANET LABS PBC COM CL Aposition key pos:16102 · issuer key iss:1732 | trim | −$1.1M | −64,238 | $1.6M | $524K | 82,985 | 18,747 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | trim | −$317K | −1,580 | $821K | $504K | 4,682 | 3,102 | |
SPS COMM INC COMposition key pos:13139 · issuer key iss:1898 | trim | −$56.8M | −634,534 | $57.3M | $460K | 642,804 | 8,270 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | trim | −$371K | −415 | $815K | $444K | 1,205 | 790 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | trim | −$180K | −990 | $505K | $325K | 3,707 | 2,717 | |
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670 | trim | −$508K | −4,418 | $826K | $317K | 12,277 | 7,859 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | trim | −$263K | −410 | $575K | $312K | 1,292 | 882 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | trim | −$187K | −3,145 | $476K | $289K | 9,520 | 6,375 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | trim | −$131K | −1,745 | $398K | $267K | 5,018 | 3,273 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | trim | −$251K | −5,245 | $507K | $256K | 12,943 | 7,698 | |
GENERAC HLDGS INC COMposition key pos:13771 · issuer key iss:995 | trim | −$45.8K | −900 | $301K | $255K | 2,205 | 1,305 | |
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627 | trim | −$209K | −695 | $436K | $226K | 1,719 | 1,024 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | trim | −$247K | −840 | $465K | $218K | 2,082 | 1,242 | |
| pos:11269 | exit‡e | −$204K | −1,300 | $204K | $0 | 1,300 | — | |
| pos:11327 | exit‡e | −$315K | −1,248 | $315K | $0 | 1,248 | — | |
| pos:11342 | exit‡e | −$229K | −1,160 | $229K | $0 | 1,160 | — | |
| pos:13603 | exit‡e | −$224K | −395 | $224K | $0 | 395 | — | |
| pos:13641 | exit‡e | −$21.5M | −141,220 | $21.5M | $0 | 141,220 | — | |
| pos:14569 | exit‡e | −$301K | −178 | $301K | $0 | 178 | — | |
| pos:14734 | exit‡e | −$1.9M | −111,270 | $1.9M | $0 | 111,270 | — | |
| pos:15748 | exit‡e | −$1.8M | −72,902 | $1.8M | $0 | 72,902 | — | |
| pos:16422 | exit‡e | −$205K | −5,375 | $205K | $0 | 5,375 | — | |
| pos:17237 | exit‡e | −$1.1M | −108,821 | $1.1M | $0 | 108,821 | — | |
| pos:17347 | exit‡e | −$50.1M | −2,506,653 | $50.1M | $0 | 2,506,653 | — | |
| sid:sec:prov:bb34227f9b7378617e6df5f4d2668a56 | exit‡e | −$432K | −53,738 | $432K | $0 | 53,738 | — |
75 more changes below.
Mark-to-market only (no share change) · 31
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MAMAS CREATIONS INC COMposition key sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9 · issuer key cusip6:56146T | no change | +$344K | 0 | $2.5M | $2.8M | 185,700 | 185,700 | |
TWIST BIOSCIENCE CORP COMposition key pos:18059 · issuer key iss:2177 | no change | +$897K | 0 | $1.8M | $2.7M | 56,785 | 56,785 | |
PALOMAR HLDGS INC COMposition key pos:13781 · issuer key iss:1671 | no change | −$315K | 0 | $2.8M | $2.5M | 20,635 | 20,635 | |
ELECTROVAYA INC COM NEWposition key sid:sec:prov:8cf65e3a17990a0d3c176d75459714c7 · issuer key cusip6:28617B | no change | −$21.1K | 0 | $2.1M | $2.1M | 263,320 | 263,320 | |
IRADIMED CORP COMposition key sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800 · issuer key cusip6:46266A | no change | −$21.6K | 0 | $2.1M | $2.0M | 21,215 | 21,215 | |
VITA COCO CO INC COMposition key pos:17633 · issuer key iss:2285 | no change | −$151K | 0 | $1.6M | $1.4M | 29,675 | 29,675 | |
ENERGY RECOVERY INC COMposition key pos:17690 · issuer key iss:819 | no change | −$457K | 0 | $1.8M | $1.3M | 133,725 | 133,725 | |
CRYOPORT INC COM PAR $0.001position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 | no change | −$211K | 0 | $1.5M | $1.3M | 159,864 | 159,864 | |
TECSYS INC COMposition key cusip:878950104 · issuer key cusip6:878950 | no change | −$178K | 0 | $1.5M | $1.3M | 66,835 | 66,835 | |
N-ABLE INC COMMON STOCKposition key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878D | no change | −$710K | 0 | $1.9M | $1.2M | 252,775 | 252,775 | |
U S PHYSICAL THERAPY COMposition key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L | no change | −$47.8K | 0 | $1.2M | $1.1M | 15,275 | 15,275 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | no change | +$125K | 0 | $806K | $932K | 935 | 935 | |
ALPHA TEKNOVA INC COMposition key sid:sec:prov:c8b004e06cf86a492c993c91093d3862 · issuer key cusip6:02080L | no change | −$289K | 0 | $1.2M | $916K | 317,084 | 317,084 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | no change | −$268K | 0 | $1.1M | $873K | 2,359 | 2,359 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | no change | −$74.5K | 0 | $917K | $843K | 2,930 | 2,930 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | no change | +$107K | 0 | $684K | $791K | 17,040 | 17,040 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | no change | −$148K | 0 | $795K | $647K | 1,521 | 1,521 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | no change | −$58.3K | 0 | $679K | $621K | 2,165 | 2,165 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | no change | −$28.5K | 0 | $611K | $582K | 1,215 | 1,215 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | no change | +$73.9K | 0 | $454K | $528K | 1,065 | 1,065 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | no change | −$70.9K | 0 | $568K | $497K | 995 | 995 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | no change | +$69.7K | 0 | $385K | $455K | 1,860 | 1,860 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | no change | −$183K | 0 | $527K | $344K | 795 | 795 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | no change | −$24.1K | 0 | $363K | $339K | 1,335 | 1,335 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | no change | +$92.9K | 0 | $227K | $320K | 1,884 | 1,884 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | no change | −$34.2K | 0 | $312K | $278K | 145 | 145 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | no change | −$18.5K | 0 | $285K | $267K | 1,530 | 1,530 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | +$12.7K | 0 | $224K | $237K | 910 | 910 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | no change | −$46.0K | 0 | $268K | $222K | 1,170 | 1,170 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | no change | −$9.9K | 0 | $224K | $214K | 650 | 650 | |
INVESCO EXCH TRADED FD TR II PFD ETFposition key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key cusip6:46138E | no change | −$4.1K | 0 | $128K | $123K | 11,350 | 11,350 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 72.1%below median 80.0%
- Concentration index
- 248 bpsbelow median 446 bps
- Positions with value
- 114 / 114median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 72.1% · HHI (bps) ·§: 248integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 126
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Conestoga Capital Advisors, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 113 issuers · $5.0B disclosed value over 114 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | RBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RBC BEARINGS INC RBC BEARINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $233M | 429,309 | — | 4.7% | — | |
| — | CWSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CASELLA WASTE SYS INC CASELLA WASTE SYS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $223M | 2,804,475 | — | 4.4% | — | |
| — | BCPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BALCHEM CORP BALCHEM CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $212M | 1,251,189 | — | 4.2% | — | |
| — | FSVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTSERVICE CORP NEW FIRSTSERVICE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $195M | 1,405,564 | — | 3.9% | — | |
| — | ROADverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTRUCTION PARTNERS INC CONSTRUCTION PARTNERS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $184M | 1,654,102 | — | 3.7% | — | |
| — | NOVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVANTA INC NOVANTA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $171M | 1,449,815 | — | 3.4% | — | |
| — | LMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $161M | 1,476,813 | — | 3.2% | — | |
| — | ESEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $152M | 541,781 | — | 3.0% | — | |
| — | DSGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DESCARTES SYS GROUP INC DESCARTES SYS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $151M | 2,111,320 | — | 3.0% | — | |
| — | CSWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSW INDUSTRIALS INC CSW INDUSTRIALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $151M | 578,434 | — | 3.0% | — | |
| — | MMSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERIT MED SYS INC MERIT MED SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $149M | 2,167,513 | — | 3.0% | — | |
| — | SITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $147M | 1,106,701 | — | 2.9% | — | |
| — | DGIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGI INTL INC DIGI INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $145M | 3,004,773 | — | 2.9% | — | |
| — | MRCYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCURY SYS INC MERCURY SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $140M | 1,918,591 | — | 2.8% | — | |
| — | SPXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $131M | 657,553 | — | 2.6% | — | |
| — | RGENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPLIGEN CORP REPLIGEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $129M | 1,097,783 | — | 2.6% | — | |
| — | EXPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPONENT INC EXPONENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $124M | 1,906,505 | — | 2.5% | — | |
| — | STVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STEVANATO GROUP S P A STEVANATO GROUP S P A · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $117M | 8,491,751 | — | 2.3% | — | |
| — | MSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSA SAFETY INC MSA SAFETY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $109M | 664,812 | — | 2.2% | — | |
| — | BFAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRIGHT HORIZONS FAM SOL IN D BRIGHT HORIZONS FAM SOL IN D · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $106M | 1,293,146 | — | 2.1% | — | |
| — | AAONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AAON INC AAON INC · COM PAR $0.004 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $105M | 1,270,237 | — | 2.1% | — | |
| — | SSDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMPSON MFG INC SIMPSON MFG INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $104M | 605,281 | — | 2.1% | — | |
| — | FSSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $93.1M | 860,917 | — | 1.9% | — | |
| — | ULSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UL SOLUTIONS INC UL SOLUTIONS INC · CLASS A COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $90.0M | 1,049,607 | — | 1.8% | — | |
| — | HLIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HELIOS TECHNOLOGIES INC HELIOS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $85.8M | 1,325,206 | — | 1.7% | — | |
| — | QTWOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Q2 HLDGS INC Q2 HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $84.3M | 1,782,715 | — | 1.7% | — | |
| — | VCELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERICEL CORP VERICEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $79.2M | 2,463,312 | — | 1.6% | — | |
| — | ROLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROLLINS INC ROLLINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $62.9M | 1,177,963 | — | 1.3% | — | |
| — | — | BLACKLINE INC BLACKLINE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $62.4M | 1,685,484 | — | 1.2% | — | |
| — | KAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KADANT INC KADANT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $61.4M | 209,949 | — | 1.2% | — | |
| — | AZTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AZENTA INC AZENTA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $60.1M | 2,844,546 | — | 1.2% | — | |
| — | AGYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILYSYS INC AGILYSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $48.6M | 683,741 | — | 1.0% | — | |
| — | — | UNIVERSAL TECHNICAL INST INC UNIVERSAL TECHNICAL INST INC · COM CUSIP 913915104 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $46.6M | 1,292,125 | — | 0.9% | — | |
| — | GGGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRACO INC GRACO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $45.8M | 540,641 | — | 0.9% | — | |
| — | — | WORKIVA INC WORKIVA INC · COM CL A CUSIP 98139A105 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $45.0M | 754,553 | — | 0.9% | — | |
| — | WSOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATSCO INC WATSCO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $44.3M | 121,904 | — | 0.9% | — | |
| — | AORTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARTIVION INC ARTIVION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $43.0M | 1,175,410 | — | 0.9% | — | |
| — | GWREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $41.1M | 274,841 | — | 0.8% | — | |
| — | KRMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KARMAN HLDGS INC KARMAN HLDGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $41.0M | 512,521 | — | 0.8% | — | |
| — | NCNOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NCINO INC NCINO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $40.8M | 2,724,354 | — | 0.8% | — | |
| — | TYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $39.3M | 114,908 | — | 0.8% | — | |
| — | HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO CORP NEW HEICO CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $39.2M | 185,888 | — | 0.8% | — | |
| — | JKHYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HENRY JACK & ASSOC INC HENRY JACK & ASSOC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $39.1M | 247,311 | — | 0.8% | — | |
| — | WDFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WD 40 CO WD 40 CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $38.8M | 190,200 | — | 0.8% | — | |
| — | — | TRANSCAT INC TRANSCAT INC · COM CUSIP 893529107 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $37.6M | 512,518 | — | 0.8% | — | |
| — | MIRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MIRION TECHNOLOGIES INC MIRION TECHNOLOGIES INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $34.0M | 1,831,019 | — | 0.7% | — | |
| — | WSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEST PHARMACEUTICAL SVSC INC WEST PHARMACEUTICAL SVSC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $32.8M | 130,970 | — | 0.7% | — | |
| — | CCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CCC INTELLIGENT SOLUTIONS HL CCC INTELLIGENT SOLUTIONS HL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $31.4M | 5,240,492 | — | 0.6% | — | |
| — | POOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POOL CORP POOL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $30.9M | 152,624 | — | 0.6% | — | |
| — | LCIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LCI INDS LCI INDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $25.1M | 204,198 | — | 0.5% | — | |
| — | JBTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JBT MAREL CORPORATION JBT MAREL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $24.9M | 194,415 | — | 0.5% | — | |
| — | TECHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIO-TECHNE CORP BIO-TECHNE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $23.6M | 451,416 | — | 0.5% | — | |
| — | LGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEGENCE CORP LEGENCE CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $23.5M | 415,860 | — | 0.5% | — | |
| — | PCORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $23.2M | 407,273 | — | 0.5% | — | |
| — | NPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENPRO INC ENPRO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $20.1M | 80,350 | — | 0.4% | — | |
| — | BMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BADGER METER INC BADGER METER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $18.7M | 122,658 | — | 0.4% | — | |
| — | — | CLEARWATER ANALYTICS HLDGS I CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $15.0M | 633,523 | — | 0.3% | — | |
| — | CXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRANE NXT CO CRANE NXT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $14.8M | 363,898 | — | 0.3% | — | |
| — | CACIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CACI INTL INC CACI INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $14.7M | 27,090 | — | 0.3% | — | |
| — | — | EVI INDS INC EVI INDS INC · COM CUSIP 26929N102 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $14.4M | 701,876 | — | 0.3% | — | |
| — | — | MAMAS CREATIONS INC MAMAS CREATIONS INC · COM CUSIP 56146T103 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $2.8M | 185,700 | — | 0.1% | — | |
| — | TWSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TWIST BIOSCIENCE CORP TWIST BIOSCIENCE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $2.7M | 56,785 | — | 0.1% | — | |
| — | PLMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALOMAR HLDGS INC PALOMAR HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $2.5M | 20,635 | — | 0.0% | — | |
| — | — | ELECTROVAYA INC ELECTROVAYA INC · COM NEW CUSIP 28617B606 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $2.1M | 263,320 | — | 0.0% | — | |
| — | — | HILLMAN SOLUTIONS CORP HILLMAN SOLUTIONS CORP · COM CUSIP 431636109 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $2.1M | 246,735 | — | 0.0% | — | |
| — | — | IRADIMED CORP IRADIMED CORP · COM CUSIP 46266A109 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $2.0M | 21,215 | — | 0.0% | — | |
| — | — | BOWMAN CONSULTING GROUP LTD BOWMAN CONSULTING GROUP LTD · COM CUSIP 103002101 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.9M | 66,530 | — | 0.0% | — | |
| — | — | MONTROSE ENVIRONMENTAL GROUP MONTROSE ENVIRONMENTAL GROUP · COM CUSIP 615111101 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.8M | 83,515 | — | 0.0% | — | |
| — | WLDNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLDAN GROUP INC WILLDAN GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.8M | 23,667 | — | 0.0% | — | |
| — | — | BIOLIFE SOLUTIONS INC BIOLIFE SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.8M | 92,472 | — | 0.0% | — | |
| — | — | GRAHAM CORP GRAHAM CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.7M | 21,340 | — | 0.0% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $1.5M | 5,095 | — | 0.0% | — | |
| — | — | CLIMB GLOBAL SOLUTIONS INC CLIMB GLOBAL SOLUTIONS INC · COM CUSIP 946760105 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.4M | 72,350 | — | 0.0% | — | |
| — | COCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VITA COCO CO INC VITA COCO CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.4M | 29,675 | — | 0.0% | — | |
| — | ERIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY RECOVERY INC ENERGY RECOVERY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.3M | 133,725 | — | 0.0% | — | |
| — | — | CRYOPORT INC CRYOPORT INC · COM PAR $0.001 CUSIP 229050307 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.3M | 159,864 | — | 0.0% | — | |
| — | — | TECSYS INC TECSYS INC · COM CUSIP 878950104 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.3M | 66,835 | — | 0.0% | — | |
| — | — | ODDITY TECH LTD ODDITY TECH LTD · SHS CL A CUSIP M7518J104 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.3M | 97,620 | — | 0.0% | — | |
| — | — | N-ABLE INC N-ABLE INC · COMMON STOCK CUSIP 62878D100 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.2M | 252,775 | — | 0.0% | — | |
| — | — | U S PHYSICAL THERAPY U S PHYSICAL THERAPY · COM CUSIP 90337L108 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.1M | 15,275 | — | 0.0% | — | |
| — | — | ORTHOPEDIATRICS CORP ORTHOPEDIATRICS CORP · COM CUSIP 68752L100 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $1.0M | 64,535 | — | 0.0% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $932K | 935 | — | 0.0% | — | |
| — | — | ALPHA TEKNOVA INC ALPHA TEKNOVA INC · COM CUSIP 02080L102 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $916K | 317,084 | — | 0.0% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $873K | 2,359 | — | 0.0% | — | |
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $791K | 17,040 | — | 0.0% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $647K | 1,521 | — | 0.0% | — | |
| — | VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISK ANALYTICS INC VERISK ANALYTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $629K | 3,316 | — | 0.0% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $582K | 1,215 | — | 0.0% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $528K | 1,065 | — | 0.0% | — | |
| — | PLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLANET LABS PBC PLANET LABS PBC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $524K | 18,747 | — | 0.0% | — | |
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $504K | 3,102 | — | 0.0% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $497K | 995 | — | 0.0% | — | |
| — | SPSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPS COMM INC SPS COMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $460K | 8,270 | — | 0.0% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $455K | 1,860 | — | 0.0% | — | |
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $444K | 790 | — | 0.0% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $344K | 795 | — | 0.0% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $339K | 1,335 | — | 0.0% | — | |
| — | XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $325K | 2,717 | — | 0.0% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $320K | 1,884 | — | 0.0% | — | |
| — | CSGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTAR GROUP INC COSTAR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $317K | 7,859 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).