Conestoga Capital Advisors, LLC

$5.0B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1163744 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 114
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 5
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 12

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13036` · issuer key `iss:1530` COM	TRIM	−$28.9M	−155,101	$262M	$233M	584,410	429,309
position key `pos:11816` · issuer key `iss:407` CL A	ADD	−$49.5M	+27,148	$272M	$223M	2,777,327	2,804,475
position key `pos:14400` · issuer key `iss:223` COM	ADD	+$27.4M	+46,870	$185M	$212M	1,204,319	1,251,189
position key `pos:15834` · issuer key `iss:746` COM	ADD	+$12.9M	+233,043	$182M	$195M	1,172,521	1,405,564
position key `pos:18186` · issuer key `iss:509` COM CL A	TRIM	−$36.0M	−370,900	$220M	$184M	2,025,002	1,654,102
position key `pos:14802` · issuer key `iss:1329` COM	TRIM	−$2.3M	−8,444	$174M	$171M	1,458,259	1,449,815
position key `pos:13982` · issuer key `iss:1108` COM	ADD	+$45.7M	+51,825	$116M	$161M	1,424,988	1,476,813
position key `pos:15735` · issuer key `iss:685` COM	TRIM	+$897K	−233,815	$152M	$152M	775,596	541,781
position key `pos:16762` · issuer key `iss:570` COM	TRIM	−$68.8M	−397,249	$220M	$151M	2,508,569	2,111,320
position key `pos:11044` · issuer key `iss:361` COM	TRIM	−$35.2M	−54,821	$186M	$151M	633,255	578,434
position key `pos:11386` · issuer key `iss:1217` COM	ADD	−$34.5M	+81,030	$184M	$149M	2,086,483	2,167,513
position key `pos:14442` · issuer key `iss:1667` COM	ADD	+$13.4M	+31,684	$134M	$147M	1,075,017	1,106,701
position key `pos:12667` · issuer key `iss:580` COM	ADD	+$16.9M	+48,980	$128M	$145M	2,955,793	3,004,773
position key `pos:17669` · issuer key `iss:1215` COM	TRIM	−$18.9M	−256,216	$159M	$140M	2,174,807	1,918,591
position key `pos:12239` · issuer key `iss:1607` COM	TRIM	−$20.3M	−100,847	$152M	$131M	758,400	657,553
position key `pos:12597` · issuer key `iss:1545` COM	ADD	−$44.0M	+39,808	$173M	$129M	1,057,975	1,097,783
position key `pos:13125` · issuer key `iss:708` COM	TRIM	−$41.8M	−485,994	$166M	$124M	2,392,499	1,906,505
position key `pos:12224` · issuer key `iss:2303` ORD SHS	ADD	−$42.0M	+602,050	$159M	$117M	7,889,701	8,491,751
position key `pos:10573` · issuer key `iss:1159` COM	TRIM	−$11.3M	−86,360	$120M	$109M	751,172	664,812
position key `pos:14044` · issuer key `iss:312` COM	ADD	−$5.4M	+192,343	$112M	$106M	1,100,803	1,293,146
position key `pos:17320` · issuer key `iss:1` COM PAR $0.004	TRIM	−$30.3M	−505,776	$135M	$105M	1,776,013	1,270,237
position key `pos:10138` · issuer key `iss:1663` COM	TRIM	−$33.3M	−244,069	$137M	$104M	849,350	605,281
position key `pos:15882` · issuer key `iss:726` COM	TRIM	−$15.5M	−139,167	$109M	$93.1M	1,000,084	860,917
position key `pos:12269` · issuer key `iss:1848` CLASS A COM SHS	ADD	+$7.4M	+3,031	$82.5M	$90.0M	1,046,576	1,049,607
position key `pos:13659` · issuer key `iss:897` COM	TRIM	+$2.7M	−226,858	$83.0M	$85.8M	1,552,064	1,325,206
position key `pos:15672` · issuer key `iss:1507` COM	TRIM	−$49.0M	−64,786	$133M	$84.3M	1,847,501	1,782,715
position key `pos:14756` · issuer key `iss:1904` COM	ADD	−$1.9M	+208,750	$81.2M	$79.2M	2,254,562	2,463,312
position key `pos:11941` · issuer key `iss:1573` COM	ADD	−$4.9M	+47,608	$67.8M	$62.9M	1,130,355	1,177,963
position key `pos:10835` · issuer key `cusip6:09239B` COM	TRIM	−$39.9M	−163,513	$102M	$62.4M	1,848,997	1,685,484
position key `pos:16262` · issuer key `iss:1044` COM	TRIM	−$244K	−6,255	$61.6M	$61.4M	216,204	209,949
position key `pos:11385` · issuer key `iss:331` COM	ADD	+$16.3M	+1,528,145	$43.8M	$60.1M	1,316,401	2,844,546
position key `pos:11885` · issuer key `iss:55` COM	ADD	−$22.4M	+85,600	$71.1M	$48.6M	598,141	683,741
position key `sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8` · issuer key `cusip6:913915` COM	ADD	+$44.3M	+1,203,985	$2.3M	$46.6M	88,140	1,292,125
position key `pos:13699` · issuer key `iss:841` COM	ADD	+$2.2M	+9,286	$43.6M	$45.8M	531,355	540,641
position key `sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68` · issuer key `cusip6:98139A` COM CL A	TRIM	−$48.4M	−328,690	$93.4M	$45.0M	1,083,243	754,553
position key `pos:17199` · issuer key `iss:1948` COM	ADD	+$5.4M	+6,336	$38.9M	$44.3M	115,568	121,904
position key `pos:17947` · issuer key `iss:540` COM	NEW	+$43.0M	+1,175,410	$0	$43.0M	—	1,175,410
position key `pos:10729` · issuer key `iss:862` COM	ADD	−$11.1M	+15,243	$52.2M	$41.1M	259,598	274,841
position key `pos:11089` · issuer key `iss:1048` COMMON STOCK	TRIM	+$1.9M	−22,376	$39.1M	$41.0M	534,897	512,521
position key `pos:12085` · issuer key `iss:1284` COM	TRIM	−$32.5M	−136,670	$73.4M	$40.8M	2,861,024	2,724,354
position key `pos:16764` · issuer key `iss:1837` COM	ADD	−$9.4M	+7,442	$48.8M	$39.3M	107,466	114,908
position key `pos:11056` · issuer key `iss:896` CL A	TRIM	−$8.4M	−2,780	$47.6M	$39.2M	188,668	185,888
position key `pos:13563` · issuer key `iss:900` COM	ADD	−$3.8M	+12,078	$42.9M	$39.1M	235,233	247,311
position key `pos:14744` · issuer key `iss:1934` COM	TRIM	−$19.7M	−106,647	$58.4M	$38.8M	296,847	190,200
position key `sid:sec:prov:399635c124b95a79e0abd91c524a7094` · issuer key `cusip6:893529` COM	TRIM	−$15.9M	−430,919	$53.5M	$37.6M	943,437	512,518
position key `pos:16048` · issuer key `iss:1235` COM CL A	TRIM	−$11.4M	−107,830	$45.4M	$34.0M	1,938,849	1,831,019
position key `pos:10317` · issuer key `iss:1960` COM	ADD	−$958K	+8,179	$33.8M	$32.8M	122,791	130,970
position key `pos:14925` · issuer key `iss:349` COM	TRIM	−$68.2M	−7,290,405	$99.6M	$31.4M	12,530,897	5,240,492
position key `pos:11701` · issuer key `iss:1466` COM	ADD	−$2.2M	+7,917	$33.1M	$30.9M	144,707	152,624
position key `pos:11149` · issuer key `iss:1085` COM	ADD	+$1.5M	+9,365	$23.6M	$25.1M	194,833	204,198
position key `pos:10973` · issuer key `iss:1034` COM	ADD	−$3.6M	+5,813	$28.4M	$24.9M	188,602	194,415
position key `pos:11969` · issuer key `iss:268` COM	ADD	+$2.7M	+96,855	$20.9M	$23.6M	354,561	451,416
position key `pos:13789` · issuer key `iss:1106` CL A	NEW	+$23.5M	+415,860	$0	$23.5M	—	415,860
position key `pos:16888` · issuer key `iss:1486` COM	ADD	−$4.8M	+22,080	$28.0M	$23.2M	385,193	407,273
position key `pos:12958` · issuer key `iss:660` COM	NEW	+$20.1M	+80,350	$0	$20.1M	—	80,350
position key `pos:12767` · issuer key `iss:220` COM	TRIM	−$4.1M	−7,735	$22.7M	$18.7M	130,393	122,658
position key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123` CL A	TRIM	−$132M	−5,464,248	$147M	$15.0M	6,097,771	633,523
position key `pos:15343` · issuer key `iss:532` COM	TRIM	−$31.3M	−615,524	$46.1M	$14.8M	979,422	363,898
position key `pos:12864` · issuer key `iss:369` CL A	NEW	+$14.7M	+27,090	$0	$14.7M	—	27,090
position key `sid:sec:prov:716beaf9a9df5ff35780d8c40190ab71` · issuer key `cusip6:26929N` COM	TRIM	−$7.1M	−170,679	$21.5M	$14.4M	872,555	701,876
position key `sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641` · issuer key `cusip6:431636` COM	TRIM	−$47.4M	−5,467,728	$49.5M	$2.1M	5,714,463	246,735
position key `sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6` · issuer key `cusip6:103002` COM	ADD	+$232	+9,235	$1.9M	$1.9M	57,295	66,530
position key `sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d` · issuer key `cusip6:615111` COM	ADD	+$53.4K	+12,040	$1.8M	$1.8M	71,475	83,515
position key `pos:10579` · issuer key `iss:1972` COM	ADD	−$304K	+3,255	$2.1M	$1.8M	20,412	23,667
position key `pos:15057` · issuer key `cusip6:09062W` COM NEW	ADD	−$134K	+13,980	$1.9M	$1.8M	78,492	92,472
position key `pos:15608` · issuer key `cusip6:384556` COM	NEW	+$1.7M	+21,340	$0	$1.7M	—	21,340
position key `sid:sec:prov:676684de4d7373483b0c374630d4d165` · issuer key `cusip6:946760` COM	ADD	+$80.7K	+59,185	$1.4M	$1.4M	13,165	72,350
position key `sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85` · issuer key `cusip6:M7518J` SHS CL A	ADD	+$87.3K	+67,285	$1.2M	$1.3M	30,335	97,620
position key `sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a` · issuer key `cusip6:68752L` COM	ADD	+$168K	+16,325	$856K	$1.0M	48,210	64,535
position key `pos:16768` · issuer key `iss:1903` COM	TRIM	−$343K	−1,030	$972K	$629K	4,346	3,316
position key `pos:15214` · issuer key `iss:1462` COM CL A	TRIM	−$1.1M	−64,238	$1.6M	$524K	82,985	18,747
position key `pos:16804` · issuer key `iss:1945` COM	TRIM	−$317K	−1,580	$821K	$504K	4,682	3,102
position key `pos:12276` · issuer key `iss:1600` COM	TRIM	−$56.8M	−634,534	$57.3M	$460K	642,804	8,270
position key `pos:16368` · issuer key `iss:953` COM	TRIM	−$371K	−415	$815K	$444K	1,205	790
position key `pos:14555` · issuer key `iss:1996` COM	TRIM	−$180K	−990	$505K	$325K	3,707	2,717
position key `pos:17225` · issuer key `iss:526` COM	TRIM	−$508K	−4,418	$826K	$317K	12,277	7,859
position key `pos:10193` · issuer key `iss:1574` COM	TRIM	−$263K	−410	$575K	$312K	1,292	882
position key `pos:15619` · issuer key `iss:1810` COM	TRIM	−$187K	−3,145	$476K	$289K	9,520	6,375
position key `pos:11239` · issuer key `iss:764` COM	TRIM	−$131K	−1,745	$398K	$267K	5,018	3,273
position key `pos:10618` · issuer key `iss:511` COM	TRIM	−$251K	−5,245	$507K	$256K	12,943	7,698
position key `pos:12900` · issuer key `iss:808` COM	TRIM	−$45.8K	−900	$301K	$255K	2,205	1,305
position key `pos:13247` · issuer key `iss:2223` SHS USD	TRIM	−$209K	−695	$436K	$226K	1,719	1,024
position key `pos:13364` · issuer key `iss:1894` CL A COM	TRIM	−$247K	−840	$465K	$218K	2,082	1,242
pos:10426	EXIT‡e	−$204K	−1,300	$204K	$0	1,300	—
pos:10484	EXIT‡e	−$315K	−1,248	$315K	$0	1,248	—
pos:10499	EXIT‡e	−$229K	−1,160	$229K	$0	1,160	—
pos:12735	EXIT‡e	−$224K	−395	$224K	$0	395	—
pos:12773	EXIT‡e	−$21.5M	−141,220	$21.5M	$0	141,220	—
pos:13694	EXIT‡e	−$301K	−178	$301K	$0	178	—
pos:13858	EXIT‡e	−$1.9M	−111,270	$1.9M	$0	111,270	—
pos:14863	EXIT‡e	−$1.8M	−72,902	$1.8M	$0	72,902	—
pos:15529	EXIT‡e	−$205K	−5,375	$205K	$0	5,375	—
pos:16336	EXIT‡e	−$1.1M	−108,821	$1.1M	$0	108,821	—
pos:16445	EXIT‡e	−$50.1M	−2,506,653	$50.1M	$0	2,506,653	—
sid:sec:prov:bb34227f9b7378617e6df5f4d2668a56	EXIT‡e	−$432K	−53,738	$432K	$0	53,738	—

Flags: no row carries a flag.

1–20 of the 95 changes on this page

Mark-to-market only (no share change) · 31

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9` · issuer key `cusip6:56146T` COM	NO CHANGE	+$344K	$2.5M	$2.8M	185,700	185,700
position key `pos:17149` · issuer key `iss:1835` COM	NO CHANGE	+$897K	$1.8M	$2.7M	56,785	56,785
position key `pos:12910` · issuer key `iss:1407` COM	NO CHANGE	−$315K	$2.8M	$2.5M	20,635	20,635
position key `sid:sec:prov:8cf65e3a17990a0d3c176d75459714c7` · issuer key `cusip6:28617B` COM NEW	NO CHANGE	−$21.1K	$2.1M	$2.1M	263,320	263,320
position key `sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800` · issuer key `cusip6:46266A` COM	NO CHANGE	−$21.6K	$2.1M	$2.0M	21,215	21,215
position key `pos:16728` · issuer key `iss:1926` COM	NO CHANGE	−$151K	$1.6M	$1.4M	29,675	29,675
position key `pos:16783` · issuer key `iss:655` COM	NO CHANGE	−$457K	$1.8M	$1.3M	133,725	133,725
position key `sid:sec:prov:ef34235d103b41a86d675b450d56e1bd` · issuer key `cusip6:229050` COM PAR $0.001	NO CHANGE	−$211K	$1.5M	$1.3M	159,864	159,864
position key `cusip:878950104` · issuer key `cusip6:878950` COM	NO CHANGE	−$178K	$1.5M	$1.3M	66,835	66,835
position key `sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd` · issuer key `cusip6:62878D` COMMON STOCK	NO CHANGE	−$710K	$1.9M	$1.2M	252,775	252,775
position key `sid:sec:prov:135c152f93ee297a9863a1da67de3ebd` · issuer key `cusip6:90337L` COM	NO CHANGE	−$47.8K	$1.2M	$1.1M	15,275	15,275
position key `pos:12030` · issuer key `iss:525` COM	NO CHANGE	+$125K	$806K	$932K	935	935
position key `sid:sec:prov:c8b004e06cf86a492c993c91093d3862` · issuer key `cusip6:02080L` COM	NO CHANGE	−$289K	$1.2M	$916K	317,084	317,084
position key `pos:11825` · issuer key `iss:1225` COM	NO CHANGE	−$268K	$1.1M	$873K	2,359	2,359
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	NO CHANGE	−$74.5K	$917K	$843K	2,930	2,930
position key `pos:15311` · issuer key `iss:724` COM	NO CHANGE	+$107K	$684K	$791K	17,040	17,040
position key `pos:15495` · issuer key `iss:1590` COM	NO CHANGE	−$148K	$795K	$647K	1,521	1,521
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	NO CHANGE	−$58.3K	$679K	$621K	2,165	2,165
position key `pos:11205` · issuer key `iss:255` CL B NEW	NO CHANGE	−$28.5K	$611K	$582K	1,215	1,215
position key `pos:12681` · issuer key `iss:2154` SHS	NO CHANGE	+$73.9K	$454K	$528K	1,065	1,065
position key `pos:14206` · issuer key `iss:1193` CL A	NO CHANGE	−$70.9K	$568K	$497K	995	995
position key `pos:13599` · issuer key `iss:1035` COM	NO CHANGE	+$69.7K	$385K	$455K	1,860	1,860
position key `pos:13832` · issuer key `iss:996` COM	NO CHANGE	−$183K	$527K	$344K	795	795
position key `pos:13215` · issuer key `iss:144` COM	NO CHANGE	−$24.1K	$363K	$339K	1,335	1,335
position key `pos:14552` · issuer key `iss:711` COM	NO CHANGE	+$92.9K	$227K	$320K	1,884	1,884
position key `pos:11906` · issuer key `iss:1183` COM	NO CHANGE	−$34.2K	$312K	$278K	145	145
position key `pos:15642` · issuer key `iss:1334` COM	NO CHANGE	−$18.5K	$285K	$267K	1,530	1,530
position key `pos:15592` · issuer key `iss:954` COM	NO CHANGE	+$12.7K	$224K	$237K	910	910
position key `pos:15144` · issuer key `iss:556` COM	NO CHANGE	−$46.0K	$268K	$222K	1,170	1,170
position key `pos:10715` · issuer key `iss:916` COM	NO CHANGE	−$9.9K	$224K	$214K	650	650
position key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `cusip6:46138E` PFD ETF	NO CHANGE	−$4.1K	$128K	$123K	11,350	11,350

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 113 issuers · $5.0B disclosed value over 114 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RBC BEARINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$233M

429,309

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASELLA WASTE SYS INC · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$223M

2,804,475

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BALCHEM CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$212M

1,251,189

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTSERVICE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$195M

1,405,564

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTRUCTION PARTNERS INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$184M

1,654,102

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVANTA INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$171M

1,449,815

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEMAITRE VASCULAR INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$161M

1,476,813

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESCO TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$152M

541,781

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DESCARTES SYS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$151M

2,111,320

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSW INDUSTRIALS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$151M

578,434

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERIT MED SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$149M

2,167,513

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SITEONE LANDSCAPE SUPPLY INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$147M

1,106,701

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGI INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$145M

3,004,773

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCURY SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$140M

1,918,591

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$131M

657,553

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPLIGEN CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$129M

1,097,783

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPONENT INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$124M

1,906,505

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STEVANATO GROUP S P A · ORD SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$117M

8,491,751

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSA SAFETY INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$109M

664,812

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIGHT HORIZONS FAM SOL IN D · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$106M

1,293,146

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AAON INC · COM PAR $0.004 CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$105M

1,270,237

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMPSON MFG INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$104M

605,281

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDERAL SIGNAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$93.1M

860,917

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UL SOLUTIONS INC · CLASS A COM SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$90.0M

1,049,607

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HELIOS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$85.8M

1,325,206

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Q2 HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$84.3M

1,782,715

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERICEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$79.2M

2,463,312

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROLLINS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$62.9M

1,177,963

1.3%

—

BLACKLINE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$62.4M

1,685,484

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KADANT INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$61.4M

209,949

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AZENTA INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$60.1M

2,844,546

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGILYSYS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$48.6M

683,741

1.0%

—

UNIVERSAL TECHNICAL INST INC · COM CUSIP 913915104
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$46.6M

1,292,125

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRACO INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$45.8M

540,641

0.9%

—

WORKIVA INC · COM CL A CUSIP 98139A105
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$45.0M

754,553

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATSCO INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$44.3M

121,904

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARTIVION INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$43.0M

1,175,410

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GUIDEWIRE SOFTWARE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$41.1M

274,841

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KARMAN HLDGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$41.0M

512,521

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NCINO INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$40.8M

2,724,354

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TYLER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$39.3M

114,908

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$39.2M

185,888

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HENRY JACK & ASSOC INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$39.1M

247,311

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WD 40 CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$38.8M

190,200

0.8%

—

TRANSCAT INC · COM CUSIP 893529107
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$37.6M

512,518

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MIRION TECHNOLOGIES INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$34.0M

1,831,019

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEST PHARMACEUTICAL SVSC INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$32.8M

130,970

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CCC INTELLIGENT SOLUTIONS HL · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$31.4M

5,240,492

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POOL CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$30.9M

152,624

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LCI INDS · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$25.1M

204,198

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JBT MAREL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$24.9M

194,415

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIO-TECHNE CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$23.6M

451,416

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEGENCE CORP · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$23.5M

415,860

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCORE TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$23.2M

407,273

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENPRO INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$20.1M

80,350

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BADGER METER INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$18.7M

122,658

0.4%

—

CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$15.0M

633,523

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRANE NXT CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$14.8M

363,898

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CACI INTL INC · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$14.7M

27,090

0.3%

—

EVI INDS INC · COM CUSIP 26929N102
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$14.4M

701,876

0.3%

—

MAMAS CREATIONS INC · COM CUSIP 56146T103
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$2.8M

185,700

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TWIST BIOSCIENCE CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.7M

56,785

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALOMAR HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.5M

20,635

0.0%

—

ELECTROVAYA INC · COM NEW CUSIP 28617B606
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$2.1M

263,320

0.0%

—

HILLMAN SOLUTIONS CORP · COM CUSIP 431636109
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$2.1M

246,735

0.0%

—

IRADIMED CORP · COM CUSIP 46266A109
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$2.0M

21,215

0.0%

—

BOWMAN CONSULTING GROUP LTD · COM CUSIP 103002101
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$1.9M

66,530

0.0%

—

MONTROSE ENVIRONMENTAL GROUP · COM CUSIP 615111101
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$1.8M

83,515

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLDAN GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$1.8M

23,667

0.0%

—

BIOLIFE SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$1.8M

92,472

0.0%

—

GRAHAM CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$1.7M

21,340

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Conestoga Capital Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$843K	2,930
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$621K	2,165

$1.5M

5,095

0.0%

—

CLIMB GLOBAL SOLUTIONS INC · COM CUSIP 946760105
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$1.4M

72,350

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VITA COCO CO INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$1.4M

29,675

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY RECOVERY INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$1.3M

133,725

0.0%

—

CRYOPORT INC · COM PAR $0.001 CUSIP 229050307
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$1.3M

159,864

0.0%

—

TECSYS INC · COM CUSIP 878950104
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$1.3M

66,835

0.0%

—

ODDITY TECH LTD · SHS CL A CUSIP M7518J104
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$1.3M

97,620

0.0%

—

N-ABLE INC · COMMON STOCK CUSIP 62878D100
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$1.2M

252,775

0.0%

—

U S PHYSICAL THERAPY · COM CUSIP 90337L108
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$1.1M

15,275

0.0%

—

ORTHOPEDIATRICS CORP · COM CUSIP 68752L100
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$1.0M

64,535

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$932K

935

0.0%

—

ALPHA TEKNOVA INC · COM CUSIP 02080L102
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$916K

317,084

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$873K

2,359

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$791K

17,040

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$647K

1,521

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$629K

3,316

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$582K

1,215

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$528K

1,065

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLANET LABS PBC · COM CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$524K

18,747

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$504K

3,102

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$497K

995

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPS COMM INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$460K

8,270

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$455K

1,860

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$444K

790

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$344K

795

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$339K

1,335

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$325K

2,717

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$320K

1,884

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTAR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$317K

7,859

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 72.1%below median 80.0%
Concentration index: 248 bpsbelow median 446 bps
Positions with value: 114 / 114median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 72.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 248 · QoQ moves: 126

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Conestoga Capital Advisors, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).