Conestoga Capital Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Wayne, PA
Holdings as of
6/30/2025
Date filed
7/30/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$6,767,762
Net value change ($000)
+137,602 (2.1%)
New positions
3
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2025 Next filing: 10/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
BFAM 65,824 163.7%
ULS 45,132 112.7%
FSS 42,645 42.1%
MRCY 40,519 41.6%
ROAD 31,628 12.7%
STEVANATO GROUP S P A 31,250 18.7%
AGYS 30,917 58.3%
SPXC 30,417 29.6%
NOVT 29,086 16.7%
ESE 29,047 17.5%
Top Reduces (Value $000, Stocks/ETFs)
JBTM -96,211 -82.3%
NEOG -74,049 -100.0%
SLP -41,609 -65.0%
CWAN -33,438 -18.6%
MMSI -32,712 -13.7%
PAYCOR HCM, INC. -29,620 -100.0%
EXPO -22,873 -10.2%
AXON -15,594 -97.7%
MLAB -14,454 -21.3%
HLMN -12,397 -19.1%
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