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 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