0000910472-26-008382.txt : 20260529
0000910472-26-008382.hdr.sgml : 20260529
20260529142903
ACCESSION NUMBER: 0000910472-26-008382
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260529
DATE AS OF CHANGE: 20260529
PERIOD START: 20260930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CONESTOGA FUNDS
CENTRAL INDEX KEY: 0001175813
ORGANIZATION NAME:
EIN: 223865089
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21120
FILM NUMBER: 261042588
BUSINESS ADDRESS:
STREET 1: 550 E. SWEDESFORD ROAD
STREET 2: SUITE 120
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 6109439950
MAIL ADDRESS:
STREET 1: 550 E. SWEDESFORD ROAD
STREET 2: SUITE 120
CITY: WAYNE
STATE: PA
ZIP: 19087
0001175813
S000004756
Conestoga Small Cap Fund
C000012946
Investors Class
CCASX
C000142731
Institutional Class
CCALX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001175813
XXXXXXXX
S000004756
C000012946
C000142731
Conestoga Funds
811-21120
0001175813
254900HISFTK3A613G41
550 E. Swedesford Road
Suite 120
Wayne
19087
800-320-7790
CONESTOGA SMALL CAP FUND
S000004756
54930035JMPSKAMH8V81
2026-09-30
2026-03-31
N
2253392447.56
5532838.95
2247859608.61
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
Aaon Inc
549300ZHF0E5VM7PUD37
AAON, Inc.
000360206
621422.00000000
NS
USD
51422670.50000000
2.287628208765
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
448031.00000000
NS
USD
31872925.34000000
1.417923308818
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
83700.00000000
NS
USD
12751695.00000000
0.567281646556
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corporation
057665200
564125.00000000
NS
USD
95607905.00000000
4.253286309954
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
BlackLine, Inc.
09239B109
1122615.00000000
NS
USD
41536755.00000000
1.847835818611
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc Del
254900BHOU40CFNXWQ75
Bright Horizons Family Solutions, Inc.
109194100
584940.00000000
NS
USD
48041122.20000000
2.137194067458
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
1848072.00000000
NS
USD
39049761.36000000
1.737197519383
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC Intelligent Solutions Holdings, Inc.
12510Q100
2424365.00000000
NS
USD
14546190.00000000
0.647112922189
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc.
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
261325.00000000
NS
USD
68096068.50000000
3.029373731311
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems, Inc.
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc.
147448104
1262295.00000000
NS
USD
100150485.30000000
4.455371007886
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc.
549300MHLFL4E8JLZU44
Construction Partners, Inc.
21044C107
695150.00000000
NS
USD
77245068.00000000
3.436383113257
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Company
224441105
239140.00000000
NS
USD
9706692.60000000
0.431819343290
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion, Inc.
228903100
727620.00000000
NS
USD
26645444.40000000
1.185369597724
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc.
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc. (The)
249906108
938531.00000000
NS
USD
67161278.36000000
2.987787942928
Long
EC
CORP
CA
N
1
N
N
N
Digi International Inc.
529900KG656HGROI4N27
Digi International, Inc.
253798102
1908774.00000000
NS
USD
92002906.80000000
4.092911605671
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro, Inc.
29355X107
52810.00000000
NS
USD
13236826.50000000
0.588863577124
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc.
5493007JJLP5MEWVDH10
ESCO Technologies, Inc.
296315104
339875.00000000
NS
USD
95630628.75000000
4.254297216058
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
823800.00000000
NS
USD
53752950.00000000
2.391294803025
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp.
549300RTXZRPTNP6G884
Federal Signal Corporation
313855108
550450.00000000
NS
USD
59525663.00000000
2.648104124118
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp.
5493000XUDIV75BCF118
FirstService Corporation
33767E202
634345.00000000
NS
USD
88135894.30000000
3.920880733049
Long
EC
CORP
CA
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc.
42328H109
865324.00000000
NS
USD
55995116.04000000
2.491041514582
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
105350.00000000
NS
USD
30799072.50000000
1.370151070913
Long
EC
CORP
US
N
1
N
N
N
Karman Holdings Inc.
N/A
Karman Holdings, Inc.
485924104
244025.00000000
NS
USD
19534201.25000000
0.869013401690
Long
EC
CORP
US
N
1
N
N
N
Legence Corp.
N/A
Legence Corporation
52476L109
281635.00000000
NS
USD
15901112.10000000
0.707389021943
Long
EC
CORP
US
N
1
N
N
N
Lemaitre Vascular Inc.
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
952776.00000000
NS
USD
104014555.92000000
4.627271005786
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc.
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
282850.00000000
NS
USD
46373257.50000000
2.062996164100
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS INCORPORATED
589378108
873283.00000000
NS
USD
63671063.53000000
2.832519579342
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
1029730.00000000
NS
USD
70979288.90000000
3.157638876917
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies, Inc.
60471A101
1250155.00000000
NS
USD
23240381.45000000
1.033889365731
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds
5493000A332Y142SOW84
Morgan Stanley Institutional Liquidity Fund
61747C608
4566842.72000000
PA
USD
4566842.72000000
0.203164054485
Long
STIV
RF
US
N
1
N
N
N
Ncino Inc.
549300WVRR2WR3L6MZ46
nCino, Inc.
63947X101
1381450.00000000
NS
USD
20694121.00000000
0.920614477912
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
549300NBPHPTUPTS8070
NOVANTA INCORPORATED
67000B104
709590.00000000
NS
USD
83809674.90000000
3.728421231423
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
787861.00000000
NS
USD
37265825.30000000
1.657835976822
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings, Inc.
75524B104
190810.00000000
NS
USD
103632727.20000000
4.610284681616
Long
EC
CORP
US
N
1
N
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
Repligen Corporation
759916109
489135.00000000
NS
USD
57629885.70000000
2.563767126703
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies, Inc.
N/A
SPX Technologies, Inc.
78473E103
281470.00000000
NS
USD
56277111.80000000
2.503586593417
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Company, Inc.
829073105
254255.00000000
NS
USD
43635243.10000000
1.941190763554
Long
EC
CORP
US
N
1
N
N
N
Siteone Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
547790.00000000
NS
USD
72916326.90000000
3.243811429357
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc.
54930081E40TSSHUOS40
Transcat, Inc.
893529107
313764.00000000
NS
USD
23045965.80000000
1.025240442584
Long
EC
CORP
US
N
1
N
N
N
UL Solutions Inc.
549300F7CUV5ESKV9P71
UL Solutions, Inc.
903731107
514920.00000000
NS
USD
44133793.20000000
1.963369644214
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute, Inc.
2549003YOJGAZ0PVFV48
Universal Technical Institute, Inc.
913915104
837775.00000000
NS
USD
30243677.50000000
1.345443344600
Long
EC
CORP
US
N
1
N
N
N
Vericel Corporation
54930076YM3PLTDR4B91
Vericel Corporation
92346J108
1555620.00000000
NS
USD
50044295.40000000
2.226308760934
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co.
549300UZHTN0CNKBOB19
WD-40 Company
929236107
124076.00000000
NS
USD
25304059.44000000
1.125695721524
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
381969.00000000
NS
USD
22776811.47000000
1.013266637416
Long
EC
CORP
US
N
1
N
N
N
Stevanato Group S.p.A.
81560033F7E1CD477507
Stevanato Group SpA
T9224W109
4381616.00000000
NS
USD
60247220.00000000
2.680203860118
Long
EC
CORP
IT
N
1
N
N
N
2026-03-31
Conestoga Small Cap Fund
Daniel D. Bauer
Daniel D. Bauer
Assistant Treasurer