NPORT-P
false
0001175813
XXXXXXXX
S000074583
C000232593
C000232594
Conestoga Funds
811-21120
0001175813
254900HISFTK3A613G41
550 E. Swedesford Road
Suite 120
Wayne
19087
800-320-7790
CONESTOGA DISCOVERY FUND
S000074583
549300JKOJ17PG4JBR62
2026-09-30
2025-12-31
N
5557359.14
54027.84
5503331.30
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
TIC Solutions Inc.
N/A
Acuren Corporation
00510N102
10865.00000000
NS
USD
109845.15000000
1.995975601178
Long
EC
CORP
US
N
1
N
N
N
Alpha Teknova Inc
N/A
Alpha Teknova, Inc.
02080L102
31806.00000000
NS
USD
120862.80000000
2.196175251161
Long
EC
CORP
US
N
1
N
N
N
Biolife Solutions Inc.
549300G2IVCMC2TJDW72
BioLife Solutions, Inc.
09062W204
7834.00000000
NS
USD
189426.12000000
3.442026468586
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Limited
103002101
5725.00000000
NS
USD
189039.50000000
3.435001269140
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc.
549300MHLFL4E8JLZU44
Construction Partners, Inc.
21044C107
1423.00000000
NS
USD
154466.65000000
2.806784501598
Long
EC
CORP
US
N
1
N
N
N
Cryoport Inc
9845004D8538BT8JF626
CryoPort, Inc.
229050307
15949.00000000
NS
USD
153110.40000000
2.782140337435
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc.
529900KG656HGROI4N27
Digi International, Inc.
253798102
4170.00000000
NS
USD
180519.30000000
3.280182314301
Long
EC
CORP
US
N
1
N
N
N
Electrovaya Inc
529900I7K6S0AGKS2R30
Electrovaya, Inc.
28617B606
26270.00000000
NS
USD
207533.00000000
3.771043186151
Long
EC
CORP
CA
N
1
N
N
N
Energy Recovery Inc.
549300ZEQL52Z525WJ22
Energy Recovery, Inc.
29270J100
13345.00000000
NS
USD
180024.05000000
3.271183219516
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corporation
431636109
21380.00000000
NS
USD
185150.80000000
3.364340431403
Long
EC
CORP
US
N
1
N
N
N
Iradimed Corp.
549300YVHWP0YJ1YW816
iRadimed Corporation
46266A109
2085.00000000
NS
USD
202828.80000000
3.685564050995
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals INC
549300944CYWVP06CJ97
I3 Verticals, Inc.
46571Y107
7282.00000000
NS
USD
183433.58000000
3.333137149130
Long
EC
CORP
US
N
1
N
N
N
Mama's Creations, Inc
N/A
Mama's Creations, Inc.
56146T103
18280.00000000
NS
USD
246597.20000000
4.480871431454
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP I COM
615111101
7140.00000000
NS
USD
177286.20000000
3.221434261099
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds
5493000A332Y142SOW84
Morgan Stanley Institutional Liquidity Fund
61747C608
145128.59000000
PA
USD
145128.59000000
2.637104366222
Long
STIV
RF
US
N
1
N
N
N
N-Able Inc.
N/A
N-able Inc
62878D100
25210.00000000
NS
USD
188570.80000000
3.426484609421
Long
EC
CORP
US
N
1
N
N
N
Orthopediatrics Corp.
5493000KUTPFGOPAT717
OrthoPediatrics Corporation
68752L100
4816.00000000
NS
USD
85532.16000000
1.554188823776
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
2061.00000000
NS
USD
277740.36000000
5.046767945807
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia, Inc.
71944F106
11105.00000000
NS
USD
187896.60000000
3.414233847778
Long
EC
CORP
US
N
1
N
N
N
Planet Labs Pbc
254900Q7PVI3HTQBRB44
Planet Labs PBC Class A
72703X106
8275.00000000
NS
USD
163183.00000000
2.965167661267
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
2960.00000000
NS
USD
213593.60000000
3.881169211092
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SoundThinking, Inc.
82536T107
5373.00000000
NS
USD
43145.19000000
0.783983148534
Long
EC
CORP
US
N
1
N
N
N
Tecsys Inc
549300YOTEBVOTQEP762
TECSYS, Inc.
878950104
6675.00000000
NS
USD
148852.50000000
2.704770835802
Long
EC
CORP
CA
N
1
N
N
N
Transcat Inc.
54930081E40TSSHUOS40
Transcat, Inc.
893529107
2995.00000000
NS
USD
169906.35000000
3.087336392050
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corporation
549300T23BL59LCOH584
Twist Bioscience Corporation
90184D100
5675.00000000
NS
USD
180011.00000000
3.270946090416
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy, Inc.
90337L108
1534.00000000
NS
USD
119790.06000000
2.176682693989
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute, Inc.
2549003YOJGAZ0PVFV48
Universal Technical Institute, Inc.
913915104
8800.00000000
NS
USD
229944.00000000
4.178269260293
Long
EC
CORP
US
N
1
N
N
N
Vericel Corporation
54930076YM3PLTDR4B91
Vericel Corporation
92346J108
7004.00000000
NS
USD
252214.04000000
4.582933976735
Long
EC
CORP
US
N
1
N
N
N
The Vita Coco Company Inc
54930020WXOAWHR85Y25
Vita Coco Company, Inc. (The)
92846Q107
2920.00000000
NS
USD
154789.20000000
2.812645497101
Long
EC
CORP
US
N
1
N
N
N
Climb Global Solutions Inc
549300LKM16VX2FG7J68
Climb Global Solutions, Inc.
946760105
1330.00000000
NS
USD
136710.70000000
2.484144467188
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc.
529900YQO0LF5VAEKN05
Willdan Group, Inc.
96924N100
2006.00000000
NS
USD
207941.96000000
3.778474321544
Long
EC
CORP
US
N
1
N
N
N
Oddity Tech Ltd.
254900QH12XZS53G0V57
Oddity Tech Ltd.
M7518J104
3040.00000000
NS
USD
122147.20000000
2.219513842461
Long
EC
CORP
IL
N
1
N
N
N
2025-12-31
Conestoga Discovery Fund
Daniel D. Bauer
Daniel D. Bauer
Assistant Treasurer
XXXX