AAON, Inc.

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 2025-12-31 N 2960906456.76 2601265.06 2958305191.70 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 1025462.00000000 NS USD 78191477.50000000 2.643117340272 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 Agilysys, Inc. 00847J105 422586.00000000 NS USD 50220120.24000000 1.697597677917 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 Badger Meter, Inc. 056525108 91000.00000000 NS USD 15871310.00000000 0.536500089461 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 Balchem Corporation 057665200 626885.00000000 NS USD 96139083.60000000 3.249802754284 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 BlackLine, Inc. 09239B109 1282015.00000000 NS USD 70882609.35000000 2.396054658216 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc Del 254900BHOU40CFNXWQ75 Bright Horizons Family Solutions, Inc. 109194100 508600.00000000 NS USD 51572040.00000000 1.743296808750 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 Azenta, Inc. 114340102 806537.00000000 NS USD 26825420.62000000 0.906783407447 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A CCC Intelligent Solutions Holdings, Inc. 12510Q100 5843050.00000000 NS USD 46452247.50000000 1.570231753989 Long EC CORP US N 1 N N N CSW Industrials Inc. 549300SYOEO3RVQ7FB83 CSW Industrials, Inc. 126402106 318300.00000000 NS USD 93430599.00000000 3.158247474335 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc. 147448104 1359135.00000000 NS USD 133113681.90000000 4.499660220097 Long EC CORP US N 1 N N N Clearwater Analytics Holdings Inc N/A Clearwater Analytics Holdings, Inc. 185123106 3151413.00000000 NS USD 76012081.56000000 2.569446917554 Long EC CORP US N 1 N N N Construction Partners Inc. 549300MHLFL4E8JLZU44 Construction Partners, Inc. 21044C107 992267.00000000 NS USD 107710582.85000000 3.640955745614 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 Crane NXT Company 224441105 704000.00000000 NS USD 33137280.00000000 1.120144064005 Long EC CORP US N 1 N N N Descartes Systems Group Inc. 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc. (The) 249906108 1315146.00000000 NS USD 115285698.36000000 3.897018424044 Long EC CORP CA N 1 N N N Digi International Inc. 529900KG656HGROI4N27 Digi International, Inc. 253798102 2016279.00000000 NS USD 87284717.91000000 2.950497404895 Long EC CORP US N 1 N N N ESCO Technologies Inc. 5493007JJLP5MEWVDH10 ESCO Technologies, Inc. 296315104 527215.00000000 NS USD 103012538.85000000 3.482147113794 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 Exponent, Inc. 30214U102 1219205.00000000 NS USD 84685979.30000000 2.862651883842 Long EC CORP US N 1 N N N Federal Signal Corp. 549300RTXZRPTNP6G884 Federal Signal Corporation 313855108 684675.00000000 NS USD 74348858.25000000 2.513224749718 Long EC CORP US N 1 N N N FirstService Corp. 5493000XUDIV75BCF118 FirstService Corporation 33767E202 568660.00000000 NS USD 88443689.80000000 2.989674292163 Long EC CORP CA N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 Helios Technologies, Inc. 42328H109 1085849.00000000 NS USD 58082063.01000000 1.963356017930 Long EC CORP US N 1 N N N Hillman Solutions Corp N/A Hillman Solutions Corporation 431636109 3877612.00000000 NS USD 33580119.92000000 1.135113443136 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 Kadant, Inc. 48282T104 115900.00000000 NS USD 33033818.00000000 1.116646723694 Long EC CORP US N 1 N N N Karman Holdings Inc. N/A Karman Holdings, Inc. 485924104 279000.00000000 NS USD 20414430.00000000 0.690071803858 Long EC CORP US N 1 N N N Lemaitre Vascular Inc. 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 984321.00000000 NS USD 79828433.10000000 2.698451577070 Long EC CORP US N 1 N N N MSA Safety Inc. 529900DVA3258XK11O39 MSA Safety, Inc. 553498106 380000.00000000 NS USD 60853200.00000000 2.057029145293 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 MERCURY SYSTEMS INCORPORATED 589378108 1059408.00000000 NS USD 77347378.08000000 2.614584130704 Long EC CORP US N 1 N N N Merit Medical Systems Inc. 549300OYTY138SP2CE83 Merit Medical Systems, Inc. 589889104 1064570.00000000 NS USD 93831199.80000000 3.171789038644 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 Mirion Technologies, Inc. 60471A101 1353005.00000000 NS USD 31687377.10000000 1.071132795524 Long EC CORP US N 1 N N N Morgan Stanley Institutional Liquidity Funds 5493000A332Y142SOW84 Morgan Stanley Institutional Liquidity Fund 61747C608 18088774.24000000 PA USD 18088774.24000000 0.611457340194 Long STIV RF US N 1 N N N Ncino Inc. 549300WVRR2WR3L6MZ46 nCino, Inc. 63947X101 1537250.00000000 NS USD 39415090.00000000 1.332353744657 Long EC CORP US N 1 N N N Novanta Inc 549300NBPHPTUPTS8070 NOVANTA INCORPORATED 67000B104 804740.00000000 NS USD 95756012.60000000 3.236853752231 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 Q2 Holdings, Inc. 74736L109 887311.00000000 NS USD 64028361.76000000 2.164359577897 Long EC CORP US N 1 N N N RBC Bearings Inc N/A RBC Bearings, Inc. 75524B104 291175.00000000 NS USD 130571605.25000000 4.413730051123 Long EC CORP US N 1 N N N Repligen Corporation 54930006QJ0T5AUO1E71 Repligen Corporation 759916109 503935.00000000 NS USD 82574789.10000000 2.791287029197 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 336793.00000000 NS USD 30018360.09000000 1.014714782444 Long EC CORP US N 1 N N N SPX Technologies, Inc. N/A SPX Technologies, Inc. 78473E103 383035.00000000 NS USD 76629982.10000000 2.590333895062 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc. 529900EJUNNL15LZ8056 Simpson Manufacturing Company, Inc. 829073105 437865.00000000 NS USD 70702061.55000000 2.389951575934 Long EC CORP US N 1 N N N Siteone Landscape Supply Inc 5299008LX7SBD4HIAU03 SiteOne Landscape Supply, Inc. 82982L103 572030.00000000 NS USD 71252056.80000000 2.408543141522 Long EC CORP US N 1 N N N Transcat Inc. 54930081E40TSSHUOS40 Transcat, Inc. 893529107 626699.00000000 NS USD 35552634.27000000 1.201790618822 Long EC CORP US N 1 N N N UL Solutions Inc. 549300F7CUV5ESKV9P71 UL Solutions, Inc. 903731107 714870.00000000 NS USD 56374648.20000000 1.905640038700 Long EC CORP US N 1 N N N Vericel Corporation 54930076YM3PLTDR4B91 Vericel Corporation 92346J108 1531475.00000000 NS USD 55148414.75000000 1.864189499606 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 Vertex, Inc. Class A 92538J106 1598257.00000000 NS USD 31917192.29000000 1.078901270212 Long EC CORP US N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 WD-40 Company 929236107 209901.00000000 NS USD 41329506.90000000 1.397067044196 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 Workiva, Inc. 98139A105 584654.00000000 NS USD 50426407.50000000 1.704570834729 Long EC CORP US N 1 N N N Stevanato Group S.p.A. 81560033F7E1CD477507 Stevanato Group SpA T9224W109 4423906.00000000 NS USD 89008988.72000000 3.008783169827 Long EC CORP IT N 1 N N N 2025-12-31 Conestoga Small Cap Fund Daniel D. Bauer Daniel D. Bauer Assistant Treasurer XXXX