NPORT-P
false
0001175813
XXXXXXXX
S000074583
C000232594
C000232593
Conestoga Funds
811-21120
0001175813
254900HISFTK3A613G41
550 E. Swedesford Road
Suite 120
Wayne
19087
800-320-7790
CONESTOGA DISCOVERY FUND
S000074583
549300JKOJ17PG4JBR62
2025-09-30
2025-09-30
N
5396826.29
64849.62
5331976.67
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
Tecsys Inc
549300YOTEBVOTQEP762
TECSYS, Inc.
878950104
6035.00000000
NS
USD
151538.85000000
2.842076388905
Long
EC
CORP
US
N
1
N
N
N
Acuren Corporation
N/A
Acuren Corporation
00510N102
10165.00000000
NS
USD
135296.15000000
2.537448274318
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy, Inc.
90337L108
1404.00000000
NS
USD
119269.80000000
2.236877754380
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
1965.00000000
NS
USD
142246.35000000
2.667797681867
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute, Inc.
2549003YOJGAZ0PVFV48
Universal Technical Institute, Inc.
913915104
7940.00000000
NS
USD
258447.00000000
4.847114231653
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corporation
431636109
19990.00000000
NS
USD
183508.20000000
3.441654218640
Long
EC
CORP
US
N
1
N
N
N
Thunderbird Entertainment Group Inc
549300UXXHTSX6VCMJ56
Thunderbird Entertainment Group, Inc.
88605U107
41176.00000000
NS
USD
44140.67000000
0.827848145854
Long
EC
CORP
US
N
1
N
N
N
Vericel Corporation
54930076YM3PLTDR4B91
Vericel Corporation
92346J108
6534.00000000
NS
USD
205624.98000000
3.856449356894
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Limited
103002101
5340.00000000
NS
USD
226202.40000000
4.242374151273
Long
EC
CORP
US
N
1
N
N
N
Alpha Teknova Inc
N/A
ALPHA TEKNOVA INC
02080L102
29471.00000000
NS
USD
182425.49000000
3.421348240820
Long
EC
CORP
US
N
1
N
N
N
Mama's Creations, Inc
N/A
Mama's Creations Incorporated
56146T103
21955.00000000
NS
USD
230747.05000000
4.327608020085
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
1671.00000000
NS
USD
195089.25000000
3.658854156239
Long
EC
CORP
US
N
1
N
N
N
Cryoport Inc
9845004D8538BT8JF626
CRYOPORT, INC.
229050307
5199.00000000
NS
USD
49286.52000000
0.924357382831
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc.
549300MHLFL4E8JLZU44
Construction Partners, Inc.
21044C107
1303.00000000
NS
USD
165481.00000000
3.103558215681
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corporation
549300T23BL59LCOH584
Twist Bioscience Corporation
90184D100
5305.00000000
NS
USD
149282.70000000
2.799762812915
Long
EC
CORP
US
N
1
N
N
N
Orthopediatrics Corp.
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
3171.00000000
NS
USD
58758.63000000
1.102004634240
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SoundThinking, Inc.
82536T107
4673.00000000
NS
USD
56356.38000000
1.056950986246
Long
EC
CORP
US
N
1
N
N
N
N-Able Inc.
N/A
N-able, Inc.
62878D100
20000.00000000
NS
USD
156000.00000000
2.925744234361
Long
EC
CORP
US
N
1
N
N
N
Climb Global Solutions Inc
549300LKM16VX2FG7J68
Climb Global Solutions, Inc.
946760105
850.00000000
NS
USD
114614.00000000
2.149559292801
Long
EC
CORP
US
N
1
N
N
N
Biolife Solutions Inc.
549300G2IVCMC2TJDW72
Biolife Solutions, Inc.
09062W204
7149.00000000
NS
USD
182370.99000000
3.420326105815
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc.
54930081E40TSSHUOS40
TRANSCAT, INC.
893529107
2385.00000000
NS
USD
174582.00000000
3.274245384123
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc.
529900KG656HGROI4N27
Digi International, Inc.
253798102
5040.00000000
NS
USD
183758.40000000
3.446346662278
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals INC
549300944CYWVP06CJ97
I3 Verticals, Inc.
46571Y107
6602.00000000
NS
USD
214300.92000000
4.019164622488
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP I COM
615111101
6660.00000000
NS
USD
182883.60000000
3.429939988840
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc.
71944F106
7240.00000000
NS
USD
170284.80000000
3.193652383328
Long
EC
CORP
US
N
1
N
N
N
Planet Labs Pbc
N/A
Planet Labs PBC Class A
72703X106
31765.00000000
NS
USD
412309.70000000
7.732773894526
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc.
549300ZEQL52Z525WJ22
Energy Recovery, Inc.
29270J100
12455.00000000
NS
USD
192056.10000000
3.601968123390
Long
EC
CORP
US
N
1
N
N
N
Iradimed Corp.
549300YVHWP0YJ1YW816
Iradimed Corporation
46266A109
2610.00000000
NS
USD
185727.60000000
3.483278556805
Long
EC
CORP
US
N
1
N
N
N
The Vita Coco Company Inc
54930020WXOAWHR85Y25
Vita Coco Company, Inc. (The)
92846Q107
4350.00000000
NS
USD
184744.50000000
3.464840741698
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc.
529900YQO0LF5VAEKN05
Willdan Group, Inc.
96924N100
2166.00000000
NS
USD
209430.54000000
3.927821762205
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds
5493000A332Y142SOW84
Morgan Stanley Institutional Liquidity Fund
61747C608
257533.95000000
PA
USD
257533.95000000
4.829990188235
Long
STIV
RF
US
N
1
N
N
N
2025-09-30
Conestoga Discovery Fund
Daniel D. Bauer
Daniel D. Bauer
Assistant Treasurer