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Institution

Conestoga Capital Advisors, LLC

13F for September 30, 2026, filed November 2, 2026 · SEC CIK 1163744 · Holdings history from December 31, 2001

Reported value
$3.3bn
99% in companies we cover
Positions we cover
105
Largest BCPC 4.3%
Copy, a year
+11.8%
S&P 500 +11.7%
Copy Sharpe ratio
0.55
S&P 500 0.62

Copy-performance statistics: February 8, 2008 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

110 reported entries for September 30, 2026.

IssuerClass / typeReported valueQuantity
AAON INC000360206 · AAON COM PAR $0.004 $68.7m 829,790
AGILYSYS INC00847J105 · AGYS COM $37.4m 385,294
ALLEGRO MICROSYSTEMS INC01749D105 · ALGM COM $26.2m 719,595
ALPHA TEKNOVA INC02080L102 · TKNO COM $2.8m 314,554
ALPHABET INC02079K305 · GOOGL CAP STK CL A $997,832 2,900
ALPHABET INC02079K107 CAP STK CL C $729,184 2,140
APPLE INC037833100 · AAPL COM $434,591 1,305
ARTIVION INC228903100 · AORT COM $31.3m 1,369,855
BALCHEM CORP057665200 · BCPC COM $141.0m 854,550
BERKSHIRE HATHAWAY INC DEL084670702 CL B NEW $602,519 1,210
BIOLIFE SOLUTIONS INC09062W204 COM NEW $2.9m 74,072
BIO-TECHNE CORP09073M104 · TECH COM $492,071 6,790
CACI INTL INC127190304 · CACI CL A $15.2m 24,905
CASELLA WASTE SYS INC147448104 · CWST CL A $138.3m 1,720,853
CAVCO INDS INC DEL149568107 · CVCO COM $20.1m 35,949
CLIMB GLOBAL SOLUTIONS INC946760105 · CLMB COM $2.3m 72,070
COGNEX CORP192422103 · CGNX COM $10.9m 179,060
CONSTRUCTION PARTNERS INC21044C107 · ROAD COM CL A $101.9m 1,131,708
COSTCO WHOLESALE CORPORATION22160K105 · COST COM $851,168 935
CRYOPORT INC229050307 · CYRX COM PAR $0.001 $2.8m 158,674
CSW INDUSTRIALS INC126402106 · CSW COM $109.6m 380,389
DANAHER CORP DEL235851102 · DHR COM $274,722 1,240
DESCARTES SYS GROUP INC249906108 · DSGX COM $100.8m 1,246,517
DIGI INTL INC253798102 · DGII COM $114.4m 1,501,112
DT MIDSTREAM INC23345M107 · DTM COMMON STOCK $8.4m 70,610
ELECTROVAYA INC28617B606 · ELVA COM NEW $2.6m 404,870
ENPRO INC29355X107 · NPO COM $46.8m 152,918
ESCO TECHNOLOGIES INC296315104 · ESE COM $78.4m 295,820
EXPONENT INC30214U102 · EXPO COM $48.7m 744,573
EXXONMOBIL HOLDINGS CORP30233Q108 · XOM COM SHS $365,211 2,244
EZCORP INC302301106 · EZPW CL A NON VTG $1.9m 63,635
FASTENAL CO311900104 · FAST COM $821,207 16,580
FEDERAL SIGNAL CORP313855108 · FSS COM $61.4m 554,046
FIRSTSERVICE CORP NEW33767E202 · FSV COM $96.4m 753,593
FORGENT POWER SOLUTIONS INC34631F102 · FPS COM SHS CL A $10.1m 271,075
FORTINET INC34959E109 · FTNT COM $387,909 2,170
GRACO INC384109104 · GGG COM $20.9m 272,584
GRAHAM CORP384556106 · GHM COM $2.2m 25,350
GUIDEWIRE SOFTWARE INC40171V100 · GWRE COM $28.2m 197,462
HEICO CORP NEW422806208 CL A $26.7m 116,759
HELIOS TECHNOLOGIES INC42328H109 · HLIO COM $56.9m 837,738
HENRY JACK & ASSOC INC426281101 · JKHY COM $20.1m 140,186
IDEXX LABS INC45168D104 · IDXX COM $271,539 520
ILLINOIS TOOL WKS INC452308109 · ITW COM $234,125 910
INTUIT461202103 · INTU COM $224,704 815
IRADIMED CORP46266A109 · IRMD COM $2.0m 23,165
JBT MAREL CORPORATION477839104 · JBTM COM $14.8m 140,250
JOHNSON & JOHNSON478160104 · JNJ COM $492,416 1,860
KADANT INC48282T104 · KAI COM $31.7m 121,198
KARMAN HLDGS INC485924104 · KRMN COMMON STOCK $28.0m 863,076
KNOWLES CORP49926D109 · KN COM $49.0m 1,319,834
KODIAK GAS SVCS INC50012A108 · KGS COM $44.2m 835,090
LCI INDS50189K103 · LCII COM $12.6m 150,453
LEGENCE CORP52476L109 · LGN CL A $21.0m 391,958
LEMAITRE VASCULAR INC525558201 · LMAT COM $72.6m 878,581
LINDE PLCG54950103 · LIN SHS $496,009 1,045
MACOM TECH SOLUTIONS HLDGS I55405Y100 · MTSI COM $16.0m 56,200
MAGNOLIA OIL & GAS CORP559663109 · MGY CL A $23.0m 978,785
MAMAS CREATIONS INC56146T103 · MAMA COM $2.9m 228,160
MARKEL GROUP INC570535104 · MKL COM $248,305 145
MASTERCARD INCORPORATED57636Q104 · MA CL A $548,713 995
MATADOR RES CO576485205 · MTDR COM $27.8m 538,276
MERCURY SYS INC589378108 · MRCY COM $98.8m 1,190,557
MERIT MED SYS INC589889104 · MMSI COM $130.2m 1,510,239
MICROSOFT CORP594918104 · MSFT COM $1.2m 2,354
MIRION TECHNOLOGIES INC60471A101 · MIR COM CL A $13.7m 970,261
MSA SAFETY INC553498106 · MSA COM $67.3m 378,181
NCINO INC63947X101 · NCNO COM $30.3m 1,670,675
NOVANTA INC67000B104 · NOVT COM $118.3m 832,212
NPK INTERNATIONAL INC651718504 · NPKI COM SHS $1.8m 158,735
NVIDIA CORPORATION67066G104 · NVDA COM $349,421 1,530
ODDITY TECH LTDM7518J104 · ODD SHS CL A $2.1m 111,970
ONTERRIS INC615111101 · ONT COM $1.3m 96,555
ORTHOPEDIATRICS CORP68752L100 · KIDS COM $1.7m 74,975
PALOMAR HLDGS INC69753M105 · PLMR COM $3.1m 24,850
PARK AEROSPACE CORP70014A104 · PKE COM $2.1m 69,816
PERIMETER SOLUTIONS INC71385M107 · PRM COMMON STOCK $28.5m 1,081,985
PERMIAN RESOURCES CORP71424F105 · PR CLASS A COM $13.5m 638,165
POOL CORP73278L105 · POOL COM $13.1m 81,144
PROCORE TECHNOLOGIES INC74275K108 · PCOR COM $15.4m 297,403
Q2 HLDGS INC74736L109 · QTWO COM $59.9m 1,079,589
RBC BEARINGS INC75524B104 · RBC COM $130.1m 260,559
REPLIGEN CORP759916109 · RGEN COM $134.7m 700,626
ROLLINS INC775711104 · ROL COM $26.9m 893,470
ROPER TECHNOLOGIES INC776696106 · ROP COM $214,887 615
S&P GLOBAL INC78409V104 · SPGI COM $599,989 1,521
SEI INVTS CO784117103 · SEIC COM $7.6m 74,140
SIMPSON MFG INC829073105 · SSD COM $52.5m 307,209
SITEONE LANDSCAPE SUPPLY INC82982L103 · SITE COM $58.7m 649,540
SMUCKER J M CO832696405 · SJM COM NEW $211,660 1,780
SPX TECHNOLOGIES INC78473E103 · SPXC COM $74.9m 441,629
STANDEX INTL CORP854231107 · SXI COM $16.8m 61,642
STERLING INFRASTRUCTURE INC859241101 · STRL COM $9.4m 19,175
STEVANATO GROUP S P AT9224W109 · STVN ORD SHS $117.4m 5,596,515
TECSYS INC COM878950104 COM $1.8m 66,305
TRANSCAT INC893529107 · TRNS COM $30.5m 344,572
TWIST BIOSCIENCE CORP90184D100 · TWST COM $4.4m 22,539
TYLER TECHNOLOGIES INC902252105 · TYL COM $26.4m 82,989
UL SOLUTIONS INC903731107 · ULS CLASS A COM SHS $44.6m 679,048
UNIVERSAL TECHNICAL INST INC913915104 · UTI COM $16.2m 866,120

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k$80.0k 2008201020122014201620182020202220242026 $80.3k$80.0k
CopyS&P 500 $10,000 copying Conestoga Capital Advisors, LLC's usable filed holdings in companies we cover from February 8, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −44.3% (S&P 500 −50.8%); beta 1.03; alpha +0.4% a year (t = 0.16); last 12 months −2.6% against +12.1%.

Reported value by quarter

Conestoga Capital Advisors, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B $8B Reported value, 2008-03-31: $220.2M Reported value, 2008-06-30: $240M Reported value, 2008-09-30: $251.9M Reported value, 2009-09-30: $283.7M Reported value, 2009-12-31: $319M Reported value, 2010-03-31: $336.2M Reported value, 2010-06-30: $311.4M Reported value, 2010-09-30: $357.6M Reported value, 2010-12-31: $442.7M Reported value, 2011-03-31: $528.3M Reported value, 2011-06-30: $556.3M Reported value, 2011-12-31: $533.6M Reported value, 2012-03-31: $722.4M Reported value, 2012-06-30: $807.6M Reported value, 2012-09-30: $787.7M Reported value, 2012-12-31: $770.6M Reported value, 2013-03-31: $942.8M Reported value, 2013-06-30: $968.7M Reported value, 2013-09-30: $1.2B Reported value, 2013-12-31: $1.5B Reported value, 2014-03-31: $1.6B Reported value, 2014-06-30: $1.5B Reported value, 2014-09-30: $1.4B Reported value, 2014-12-31: $1.4B Reported value, 2015-03-31: $1.5B Reported value, 2015-06-30: $1.4B Reported value, 2015-09-30: $1.2B Reported value, 2015-12-31: $1.2B Reported value, 2016-03-31: $1.5B Reported value, 2016-06-30: $1.4B Reported value, 2016-09-30: $1.5B Reported value, 2016-12-31: $1.5B Reported value, 2017-03-31: $1.7B Reported value, 2017-06-30: $1.9B Reported value, 2017-09-30: $2.3B Reported value, 2017-12-31: $2.6B Reported value, 2018-03-31: $2.6B Reported value, 2018-06-30: $3.1B Reported value, 2018-09-30: $3.9B Reported value, 2018-12-31: $3.1B Reported value, 2019-03-31: $3.6B Reported value, 2019-06-30: $4B Reported value, 2019-09-30: $3.9B Reported value, 2019-12-31: $4.2B Reported value, 2020-03-31: $3.4B Reported value, 2020-06-30: $4.6B Reported value, 2020-09-30: $5B Reported value, 2020-12-31: $6.3B Reported value, 2021-03-31: $6.6B Reported value, 2021-06-30: $6.9B Reported value, 2021-09-30: $7.2B Reported value, 2021-12-31: $7.7B Reported value, 2022-03-31: $6.6B Reported value, 2022-06-30: $5.5B Reported value, 2022-09-30: $5.1B Reported value, 2022-12-31: $5.3B Reported value, 2023-03-31: $6B Reported value, 2023-06-30: $6.3B Reported value, 2023-09-30: $5.8B Reported value, 2023-12-31: $6.7B Reported value, 2024-03-31: $6.9B Reported value, 2024-06-30: $6.7B Reported value, 2024-09-30: $7.4B Reported value, 2024-12-31: $7.5B Reported value, 2025-03-31: $6.6B Reported value, 2025-06-30: $6.8B Reported value, 2025-09-30: $6.2B Reported value, 2025-12-31: $5.9B Reported value, 2026-03-31: $5B Reported value, 2026-06-30: $4.6B Reported value, 2026-09-30: $3.3B 2008-03-31 2012-09-30 2016-03-31 2019-09-30 2023-03-31 2026-09-30 $3.3B
View chart data
Period Reported value
2008-03-31 $220.2M
2008-06-30 $240M
2008-09-30 $251.9M
2009-09-30 $283.7M
2009-12-31 $319M
2010-03-31 $336.2M
2010-06-30 $311.4M
2010-09-30 $357.6M
2010-12-31 $442.7M
2011-03-31 $528.3M
2011-06-30 $556.3M
2011-12-31 $533.6M
2012-03-31 $722.4M
2012-06-30 $807.6M
2012-09-30 $787.7M
2012-12-31 $770.6M
2013-03-31 $942.8M
2013-06-30 $968.7M
2013-09-30 $1.2B
2013-12-31 $1.5B
2014-03-31 $1.6B
2014-06-30 $1.5B
2014-09-30 $1.4B
2014-12-31 $1.4B
2015-03-31 $1.5B
2015-06-30 $1.4B
2015-09-30 $1.2B
2015-12-31 $1.2B
2016-03-31 $1.5B
2016-06-30 $1.4B
2016-09-30 $1.5B
2016-12-31 $1.5B
2017-03-31 $1.7B
2017-06-30 $1.9B
2017-09-30 $2.3B
2017-12-31 $2.6B
2018-03-31 $2.6B
2018-06-30 $3.1B
2018-09-30 $3.9B
2018-12-31 $3.1B
2019-03-31 $3.6B
2019-06-30 $4B
2019-09-30 $3.9B
2019-12-31 $4.2B
2020-03-31 $3.4B
2020-06-30 $4.6B
2020-09-30 $5B
2020-12-31 $6.3B
2021-03-31 $6.6B
2021-06-30 $6.9B
2021-09-30 $7.2B
2021-12-31 $7.7B
2022-03-31 $6.6B
2022-06-30 $5.5B
2022-09-30 $5.1B
2022-12-31 $5.3B
2023-03-31 $6B
2023-06-30 $6.3B
2023-09-30 $5.8B
2023-12-31 $6.7B
2024-03-31 $6.9B
2024-06-30 $6.7B
2024-09-30 $7.4B
2024-12-31 $7.5B
2025-03-31 $6.6B
2025-06-30 $6.8B
2025-09-30 $6.2B
2025-12-31 $5.9B
2026-03-31 $5B
2026-06-30 $4.6B
2026-09-30 $3.3B

Latest covered holdings and moves

Covered holdings as of September 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
BCPCBalchem Corp4.26%$141.0m854.5K−21.4% Reduced
CWSTCasella Waste Systems Inc4.17%$138.3m1.72M−26.3% Reduced
RGENRepligen Corp4.07%$134.7m700.6K−28.6% Reduced
MMSIMerit Medical Systems Inc3.93%$130.2m1.51M−23.7% Reduced
RBCRBC Bearings Inc3.93%$130.1m260.6K−20.4% Reduced
NOVTNovanta Inc3.57%$118.3m832.2K−31.7% Reduced
STVNStevanato Group S.p.a.3.54%$117.4m5.60M−20.1% Reduced
DGIIDigi International Inc3.46%$114.4m1.50M−31.1% Reduced
CSWCSW Industrials, Inc.3.31%$109.6m380.4K−19.4% Reduced
ROADConstruction Partners, Inc.3.08%$101.9m1.13M−16.7% Reduced
DSGXDescartes Systems Group Inc3.04%$100.8m1.25M−33.2% Reduced
MRCYMercury Systems Inc2.98%$98.8m1.19M−19.9% Reduced
FSVFirstservice Corp2.91%$96.4m753.6K−38.1% Reduced
ESEEsco Technologies Inc2.37%$78.4m295.8K−33.8% Reduced
SPXCSPX Technologies, Inc.2.26%$74.9m441.6K−19.3% Reduced
LMATLemaitre Vascular Inc2.19%$72.6m878.6K−35.8% Reduced
AAONAAON, Inc.2.07%$68.7m829.8K−18.3% Reduced
MSAMSA Safety Inc2.03%$67.3m378.2K−31.8% Reduced
VCELVericel Corp1.91%$63.1m1.57M−24.5% Reduced
FSSFederal Signal Corp1.85%$61.4m554.0K−22.7% Reduced
QTWOQ2 Holdings, Inc.1.81%$59.9m1.08M−22.5% Reduced
SITESiteone Landscape Supply, Inc.1.77%$58.7m649.5K−32.4% Reduced
HLIOHelios Technologies, Inc.1.72%$56.9m837.7K−22.7% Reduced
SSDSimpson Manufacturing Co., Inc.1.58%$52.5m307.2K−18.6% Reduced
KNKnowles Corp1.48%$49.0m1.32M+41.6% Added
EXPOExponent Inc1.47%$48.7m744.6K−41.2% Reduced
NPOEnpro Inc.1.41%$46.8m152.9K+92.6% Added
ULSUL Solutions Inc.1.34%$44.6m679.0K−17.1% Reduced
KGSKodiak Gas Services, Inc.1.34%$44.2m835.1K+29.2% Added
WSTWest Pharmaceutical Services1.14%$37.6m101.5K−8.8% Reduced
AGYSAgilysys Inc1.13%$37.4m385.3K−19.1% Reduced
KAIKadant Inc0.96%$31.7m121.2K−19.3% Reduced
AORTArtivion, Inc.0.94%$31.3m1.37M−15.6% Reduced
TRNSTranscat Inc0.92%$30.5m344.6K−23.4% Reduced
NCNONcino, Inc.0.92%$30.3m1.67M−21.2% Reduced
PRMPerimeter Solutions, Inc.0.86%$28.5m1.08M+101.9% Added
GWREGuidewire Software, Inc.0.85%$28.2m197.5K−12.0% Reduced
KRMNKarman Holdings Inc.0.84%$28.0m863.1K+8.1% Added
MTDRMatador Resources Co0.84%$27.8m538.3K+6.8% Added
ROLRollins, Inc.0.81%$26.9m893.5K−9.9% Reduced
TYLTyler Technologies Inc0.80%$26.4m83.0K−11.7% Reduced
ALGMAllegro Microsystems, Inc.0.79%$26.2m719.6KNew
MGYMagnolia Oil & Gas Corp0.69%$23.0m978.8K+4.6% Added
VSECVSE Corp0.64%$21.2m128.8KNew
LGNLegence Corp.0.64%$21.0m392.0K−22.6% Reduced
GGGGraco Inc0.63%$20.9m272.6K−22.0% Reduced
WDFCWD 40 Co0.63%$20.7m102.7K−18.6% Reduced
CVCOCavco Industries, Inc.0.61%$20.1m35.9KNew
JKHYJack Henry & Associates Inc0.61%$20.1m140.2K−30.2% Reduced
WSOWatsco Inc0.51%$17.0m56.0K−30.8% Reduced
SXIStandex International Corp0.51%$16.8m61.6KNew
UTIUniversal Technical Institute Inc0.49%$16.2m866.1K−26.7% Reduced
MTSIMacom Technology Solutions Holdings, Inc.0.48%$16.0m56.2KNew
PCORProcore Technologies, Inc.0.46%$15.4m297.4K−12.9% Reduced
CACICACI International Inc0.46%$15.2m24.9K−14.0% Reduced
JBTMJBT Marel Corp0.45%$14.8m140.3K−12.2% Reduced
MIRMirion Technologies, Inc.0.41%$13.7m970.3K−22.3% Reduced
PRPermian Resources Corp0.41%$13.5m638.2K+29.9% Added
POOLPool Corp0.40%$13.1m81.1K−9.9% Reduced
LCIILCI Industries0.38%$12.6m150.5K−12.4% Reduced
CGNXCognex Corp0.33%$10.9m179.1KNew
FPSForgent Power Solutions, Inc.0.31%$10.1m271.1K+82.1% Added
STRLSterling Infrastructure, Inc.0.28%$9.4m19.2KNew
DTMDT Midstream, Inc.0.26%$8.4m70.6K+41.6% Added
SEICSEI Investments Co0.23%$7.6m74.1KNew
TWSTTwist Bioscience Corp0.13%$4.4m22.5K−47.6% Reduced
PLMRPalomar Holdings, Inc.0.09%$3.1m24.9K−4.3% Reduced
MAMAMama's Creations, Inc.0.09%$2.9m228.2K0.0%
TKNOAlpha Teknova, Inc.0.09%$2.8m314.6K0.0%
COCOVita Coco Company, Inc.0.08%$2.8m48.4K+31.1% Added
CYRXCryoport, Inc.0.08%$2.8m158.7K0.0%
ELVAElectrovaya Inc.0.08%$2.6m404.9K+23.4% Added
CLMBClimb Global Solutions, Inc.0.07%$2.3m72.1K0.0%
GHMGraham Corp0.07%$2.2m25.4K+19.4% Added
ODDOddity Tech Ltd0.06%$2.1m112.0K+14.7% Added
PKEPark Aerospace Corp0.06%$2.1m69.8K+41.1% Added
WLDNWilldan Group, Inc.0.06%$2.0m27.6K0.0%
IRMDIradimed Corp0.06%$2.0m23.2K+9.9% Added
EZPWEzcorp Inc0.06%$1.9m63.6KNew
NPKINPK International Inc.0.06%$1.8m158.7K+78.7% Added
KIDSOrthopediatrics Corp0.05%$1.7m75.0K+16.2% Added
ONTOnterris, Inc.0.04%$1.3m96.6K0.0%
MSFTMicrosoft Corporation0.04%$1.2m2.4K−0.2%
GOOGLAlphabet Inc. (Class A)0.03%$997,8322.9K−0.5% Reduced
COSTCostco0.03%$851,1689350.0%
FASTFastenal0.03%$821,20716.6K−0.3%
SPGIS&P Global0.02%$599,9891.5K0.0%
MAMastercard0.02%$548,7139950.0%
LINLinde plc0.01%$496,0091.0K0.0%
JNJJohnson & Johnson0.01%$492,4161.9K0.0%
TECHBio-Techne0.01%$492,0716.8K−97.7% Reduced
VRSKVerisk Analytics, Inc.0.01%$453,3632.7K0.0%
AAPLApple Inc.0.01%$434,5911.3K0.0%
FTNTFortinet0.01%$387,9092.2K−7.3% Reduced
XOMExxonMobil0.01%$365,2112.2KNew
NVDANVIDIA Corporation0.01%$349,4211.5K0.0%
WCNWaste Connections, Inc.0.01%$327,8712.1K0.0%
DHRDanaher Corporation0.01%$274,7221.2K0.0%
IDXXIdexx Laboratories0.01%$271,5395200.0%
MKLMarkel Group Inc.0.01%$248,3051450.0%
ITWIllinois Tool Works0.01%$234,1259100.0%
INTUIntuit0.01%$224,704815−4.7% Reduced
ROPRoper Technologies0.01%$214,8876150.0%
SJMThe J.M. Smucker Company0.01%$211,6601.8K0.0%
XYLXylem Inc.0.01%$205,5782.0K−2.9% Reduced
CompanyBought (value)Shares
ALGMAllegro Microsystems, Inc.$26.2m719.6K
NPOEnpro Inc.$22.5m73.5K
VSECVSE Corp$21.2m128.8K
CVCOCavco Industries, Inc.$20.1m35.9K
SXIStandex International Corp$16.8m61.6K
MTSIMacom Technology Solutions Holdings, Inc.$16.0m56.2K
KNKnowles Corp$14.4m387.8K
PRMPerimeter Solutions, Inc.$14.4m546.0K
CGNXCognex Corp$10.9m179.1K
KGSKodiak Gas Services, Inc.$10.0m188.9K
STRLSterling Infrastructure, Inc.$9.4m19.2K
SEICSEI Investments Co$7.6m74.1K
FPSForgent Power Solutions, Inc.$4.6m122.2K
PRPermian Resources Corp$3.1m146.9K
DTMDT Midstream, Inc.$2.5m20.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
FSVFirstservice Corp−$59.3m−463.4K
NOVTNovanta Inc−$54.8m−385.8K
RGENRepligen Corp−$53.9m−280.4K
DGIIDigi International Inc−$51.6m−676.2K
DSGXDescartes Systems Group Inc−$50.0m−618.3K
CWSTCasella Waste Systems Inc−$49.4m−615.3K
MMSIMerit Medical Systems Inc−$40.5m−469.6K
LMATLemaitre Vascular Inc−$40.4m−488.9K
ESEEsco Technologies Inc−$40.1m−151.3K
BCPCBalchem Corp−$38.5m−233.3K
EXPOExponent Inc−$34.1m−521.1K
RBCRBC Bearings Inc−$33.4m−66.9K
BFAMBright Horizons Family Solutions Inc.−$31.5m−445.0K
MSAMSA Safety Inc−$31.4m−176.4K
STVNStevanato Group S.p.a.−$29.6m−1.41M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
BFAMBright Horizons Family Solutions Inc.$31.5m445.0K
WKWorkiva Inc$22.7m467.4K
EVIEVI Industries, Inc.$9.9m668.3K
HLMNHillman Solutions Corp.$2.1m244.1K
BWMNBowman Consulting Group Ltd.$1.9m66.3K
HDThe Home Depot$229,242650
GNRCGenerac$224,000765
AXONAxon Enterprise$221,441395
  • Industrials41.8%
  • Technology24.3%
  • Health Care18.4%
  • Materials5.2%
  • Energy3.6%
  • Real Estate2.9%
  • Consumer Discretionary1.9%
  • Financials1.0%
  • Consumer Staples0.9%
  • Communication Services0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 8, 2008 to November 2, 2026+11.8%+11.7%0.550.62−44.3%1.03
2010 to 2017January 8, 2010 to December 29, 2017+18.2%+13.5%0.990.98−19.5%1.14
2018 onwardsJanuary 5, 2018 to November 2, 2026+8.1%+13.9%0.340.66−38.9%1.05
Last three yearsNovember 3, 2023 to November 2, 2026+6.1%+21.8%0.171.16−23.7%0.95
Last yearNovember 7, 2025 to November 2, 2026−0.1%+14.2%−0.160.84−14.2%0.73

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.