AiSiWhale

AI & tech investing

Conestoga Capital Advisors, LLC

CIK 1163744

13F filing for Q2 2026・No. 967

Holdings
US$4.6B
Quarter change
−US$410.48M
Entries
109
Net bought (estimate)
−US$1.04B

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 12
  • Sold out 17
  • Cut 72
  • Added 14
  • Corporate actions 0
  • Unchanged 11

Largest holdings

109 stocks worth US$4.6B, options and bonds left out.

StockThis quarterValueWeight
CASELLA WASTE SYS INCCL ACutUS$226.54M4.93%
RBCRBC BEARINGS INCCOMCutUS$210.92M4.59%
NOVTNOVANTA INCCOMCutUS$197.6M4.30%
BCPCBALCHEM CORPCOMCutUS$183.8M4.00%
MRCYMERCURY SYS INCCOMCutUS$181.93M3.96%
FSVFIRSTSERVICE CORP NEWCOMCutUS$172.95M3.76%
DIGI INTL INCCOMCutUS$163.19M3.55%
CONSTRUCTION PARTNERS INCCOM CL ACutUS$161.4M3.51%
ESEESCO TECHNOLOGIES INCCOMCutUS$156.49M3.40%
MMSIMERIT MED SYS INCCOMCutUS$137.28M2.99%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.