Conestoga Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$6,231,255
Net value change ($000)
-536,507 (-7.9%)
New positions
5
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MRCY 38,641 28.0%
MIR 31,443 NEW
HLIO 21,319 32.7%
AAON 20,931 15.3%
SPXC 11,751 8.8%
CXT 11,705 21.8%
STEVANATO GROUP S P A 9,957 5.0%
BCPC 8,332 4.6%
EVI 7,303 40.1%
SITE 7,301 5.2%
Top Reduces (Value $000, Stocks/ETFs)
NOVT -62,377 -30.6%
VERX -57,043 -47.5%
QTWO -41,052 -22.7%
CCC -39,855 -29.2%
EXPO -38,096 -18.8%
SPSC -36,756 -21.6%
VCEL -36,370 -34.7%
CWST -36,351 -11.8%
CSW -29,498 -17.3%
CWAN -25,796 -17.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type