NPORT-P
false
0001175813
XXXXXXXX
S000071969
C000227603
C000227602
Conestoga Funds
811-21120
0001175813
254900HISFTK3A613G41
550 E. Swedesford Road
Suite 120
Wayne
19087
800-320-7790
CONESTOGA MID CAP FUND
S000071969
549300XHELY6WMSCN669
2025-09-30
2025-09-30
N
3355276.23
57737.29
3297538.94
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
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
939.00000000
NS
USD
78951.12000000
2.394243750765
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
1190.00000000
NS
USD
101102.40000000
3.065995636127
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
200.00000000
NS
USD
80860.00000000
2.452131770732
Long
EC
CORP
US
N
1
N
N
N
Aaon Inc
549300ZHF0E5VM7PUD37
AAON, Inc.
000360206
810.00000000
NS
USD
75686.40000000
2.295239006336
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Company
892356106
1685.00000000
NS
USD
95825.95000000
2.905983878995
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
647.00000000
NS
USD
47179.24000000
1.430740951310
Long
EC
CORP
US
N
1
N
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
Repligen Corporation
759916109
619.00000000
NS
USD
82741.73000000
2.509196449398
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
250.00000000
NS
USD
130790.00000000
3.966291297230
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
1075.00000000
NS
USD
59802.25000000
1.813541889515
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
270.00000000
NS
USD
70974.90000000
2.152359723157
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc Del
254900BHOU40CFNXWQ75
Bright Horizons Family Solutions, Inc.
109194100
760.00000000
NS
USD
82513.20000000
2.502266129418
Long
EC
CORP
US
N
1
N
N
N
Costar Group Inc
N/A
CoStar Group, Inc.
22160N109
1465.00000000
NS
USD
123602.05000000
3.748312066938
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
220.00000000
NS
USD
140555.80000000
4.262445495184
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
349.00000000
NS
USD
49132.22000000
1.489966332285
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
2778.00000000
NS
USD
124926.66000000
3.788481721462
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
3195.00000000
NS
USD
187674.30000000
5.691344466731
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corporation
549300VH75FTB4DIEE07
Paylocity Holding Corporation
70438V106
264.00000000
NS
USD
42047.28000000
1.275110946832
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Incorporated
549300WVEHPGE0Z56F71
Bentley Systems, Inc.
08265T208
1295.00000000
NS
USD
66666.60000000
2.021707740621
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
505.00000000
NS
USD
116079.30000000
3.520179810219
Long
EC
CORP
US
N
1
N
N
N
Henry Jack & Associates Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
550.00000000
NS
USD
81911.50000000
2.484019187958
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
210.00000000
NS
USD
104724.90000000
3.175850290338
Long
EC
CORP
US
N
1
N
N
N
Steris PLC
N/A
STERIS plc
G8473T100
375.00000000
NS
USD
92790.00000000
2.813916732701
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc. Class A
922475108
455.00000000
NS
USD
135549.05000000
4.110612564896
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
530.00000000
NS
USD
78175.00000000
2.370707410054
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corporation
RI6HET5SJUEY30V1PS26
Fair Isaac Corporation
303250104
42.00000000
NS
USD
62854.26000000
1.906096065691
Long
EC
CORP
US
N
1
N
N
N
Heico Corp
529900O1DTDLCJ7L0I14
HEICO Corporation Class A
422806208
720.00000000
NS
USD
182944.80000000
5.547919321917
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
535.00000000
NS
USD
134557.85000000
4.080553784150
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Incorporated
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
360.00000000
NS
USD
94438.80000000
2.863917658543
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
480.00000000
NS
USD
80352.00000000
2.436726342343
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc.
549300ZX1Z8QGWASPX54
Waste Connections, Inc.
94106B101
805.00000000
NS
USD
141519.00000000
4.291655157831
Long
EC
CORP
CA
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds
5493000A332Y142SOW84
Morgan Stanley Institutional Liquidity Fund
61747C608
163412.65000000
PA
USD
163412.65000000
4.955594246902
Long
STIV
RF
US
N
1
N
N
N
Pool Corporation
5493005VZK1KMN6CO617
Pool Corporation
73278L105
345.00000000
NS
USD
106974.15000000
3.244060250581
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
690.00000000
NS
USD
47941.20000000
1.453847880868
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc. Class A
18915M107
280.00000000
NS
USD
60085.20000000
1.822122531174
Long
EC
CORP
US
N
1
N
N
N
2025-09-30
Conestoga Mid Cap Fund
Daniel D. Bauer
Daniel D. Bauer
Assistant Treasurer