Conestoga Capital Advisors, LLC

Q1 2023 13F-HR Holdings

Location
Wayne, PA
Holdings as of
3/31/2023
Date filed
4/24/2023
Form type
13F-HR
Num holdings
129
Total value ($000)
$5,971,431
Net value change ($000)
+627,060 (11.7%)
New positions
1
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2023 Next filing: 7/28/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Altair Engineering Inc. 64,466 60.5%
SPSC 38,695 19.1%
DGII 35,458 1979.8%
NOVT 35,399 18.6%
DSGX 34,053 16.4%
CWAN 31,049 45.5%
SSD 29,852 24.6%
STEVANATO GROUP S P A 29,236 46.9%
FSV 26,588 16.2%
AAON 25,568 13.5%
Top Reduces (Value $000, Stocks/ETFs)
AXON -39,282 -24.0%
MODEL N, INC. -26,106 -17.1%
AZTA -16,984 -22.5%
OMCL -15,011 -18.4%
PLOW -14,035 -14.3%
LSPD -4,169 -100.0%
QTWO -4,058 -6.9%
JKHY -3,679 -13.8%
EVI -2,750 -17.0%
TECH -2,278 -10.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type