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
2020-09-30
2019-12-31
N
2755628585.17
6335849.54
2749292735.63
0
0
0
0
0
0
0
0
0
0
0
0
0
50069938.38
N
Siteone Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
661165.00000000
NS
USD
59934607.25000000
2.180000931631
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications, Inc.
92857F107
2078300.00000000
NS
USD
43145508.00000000
1.569331175281
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corporation
529900GE1HSV0617R721
Fox Factory Holding Corporation
35138V102
1104143.00000000
NS
USD
76815228.51000000
2.793999617228
Long
EC
CORP
US
N
1
N
N
N
Lemaitre Vascular
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
1176489.00000000
NS
USD
42294779.55000000
1.538387637004
Long
EC
CORP
US
N
1
N
N
N
Simpson Mfg Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Company, Inc.
829073105
882075.00000000
NS
USD
70768877.25000000
2.574075737110
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corporation
057665200
542565.00000000
NS
USD
55140880.95000000
2.005638767941
Long
EC
CORP
US
N
1
N
N
N
Wd-40 Co
549300UZHTN0CNKBOB19
WD-40 Company
929236107
181808.00000000
NS
USD
35296205.12000000
1.283828552069
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
549300NBPHPTUPTS8070
NOVANTA INCORPORATED
67000B104
664960.00000000
NS
USD
58809062.40000000
2.139061498903
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies
N/A
Tyler Technologies, Inc.
902252105
197285.00000000
NS
USD
59189445.70000000
2.152897177260
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Incorporated
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc.
53220K504
414080.00000000
NS
USD
43184403.20000000
1.570745910042
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
OMEGA FLEX, INC.
682095104
236100.00000000
NS
USD
25331169.00000000
0.921370382706
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs, Inc.
743713109
396810.00000000
NS
USD
40296055.50000000
1.465688065071
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
N/A
SPS Commerce, Inc.
78463M107
864820.00000000
NS
USD
47928324.40000000
1.743296513276
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES, INC.
42328H109
1036870.00000000
NS
USD
47934500.10000000
1.743521141957
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
341395.00000000
NS
USD
22388684.10000000
0.814343405845
Long
EC
CORP
US
N
1
N
N
N
Chefs Warehouse In
549300JYEDC8C547E980
CHEFS' WAREHOUSE, INC. (THE)
163086101
1293354.00000000
NS
USD
49289720.94000000
1.792814577408
Long
EC
CORP
US
N
1
N
N
N
Pros Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings, Inc.
74346Y103
1125340.00000000
NS
USD
67430372.80000000
2.452644344711
Long
EC
CORP
US
N
1
N
N
N
Trex Company, Inc.
549300ER482WJT9UUX16
Trex Company, Inc.
89531P105
796105.00000000
NS
USD
71553917.40000000
2.602629995441
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories
N/A
Mesa Laboratories, Inc.
59064R109
309781.00000000
NS
USD
77259381.40000000
2.810154786310
Long
EC
CORP
US
N
1
N
N
N
Esco Technologies
5493007JJLP5MEWVDH10
ESCO Technologies, Inc.
296315104
650400.00000000
NS
USD
60162000.00000000
2.188271886086
Long
EC
CORP
US
N
1
N
N
N
Natl Research Corp
549300FQIORB6GZCYT15
National Research Corporation
637372202
418959.00000000
NS
USD
27626156.46000000
1.004845940993
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp.
L73WCPNCZIRSQGZTW097
Albany International Corporation Class A
012348108
575690.00000000
NS
USD
43706384.80000000
1.589731942094
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corporation
549300VH75FTB4DIEE07
Paylocity Holding Corporation
70438V106
475545.00000000
NS
USD
57455346.90000000
2.089822817170
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
1602645.00000000
NS
USD
110598531.45000000
4.022799391882
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies (de), Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies (de), Inc.
101388106
1301050.00000000
NS
USD
69736280.00000000
2.536517086603
Long
EC
CORP
US
N
1
N
N
N
Mgp Ingredients Inc New
2549006OMHFVZ4MS8538
MGP Ingredients, Inc.
55303J106
796798.00000000
NS
USD
38604863.10000000
1.404174339083
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings, Inc.
75524B104
247660.00000000
NS
USD
39214484.40000000
1.426348089157
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Syst
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
1152090.00000000
NS
USD
35968249.80000000
1.308272827184
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Educa
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
527965.00000000
NS
USD
50573767.35000000
1.839519185955
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
206435.00000000
NS
USD
45314546.85000000
1.648225605907
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc.
68213N109
1027935.00000000
NS
USD
84002848.20000000
3.055434843709
Long
EC
CORP
US
N
1
N
N
N
Dorman Products In
N/A
Dorman Products, Inc.
258278100
563599.00000000
NS
USD
42675716.28000000
1.552243445266
Long
EC
CORP
US
N
1
N
N
N
Firstservice Corporation
N/A
FIRSTSERVICE CORPORATION
33767E202
458245.00000000
NS
USD
42635114.80000000
1.550766647998
Long
EC
CORP
CA
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corporation
640491106
1033411.00000000
NS
USD
67440401.86000000
2.453009131621
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering, Inc.
021369103
1301190.00000000
NS
USD
46725732.90000000
1.699554663439
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
1799550.00000000
NS
USD
68175951.75000000
2.479763281169
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
BlackLine, Inc.
09239B109
1067800.00000000
NS
USD
55055768.00000000
2.002542955375
Long
EC
CORP
US
N
1
N
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
Repligen Corporation
759916109
835685.00000000
NS
USD
77300862.50000000
2.811663577988
Long
EC
CORP
US
N
1
N
N
N
John Bean Tech Cor
5493007CT6ATBZ2L6826
John Bean Technologies Corporation
477839104
386515.00000000
NS
USD
43544779.90000000
1.583853888517
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc. (The)
249906108
2343040.00000000
NS
USD
100094668.80000000
3.640742489979
Long
EC
CORP
CA
N
1
N
N
N
Aaon Inc
N/A
AAON, Inc.
000360206
1114090.00000000
NS
USD
55047186.90000000
2.002230835101
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
672420.00000000
NS
USD
53524632.00000000
1.946850959388
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS INCORPORATED
589378108
821008.00000000
NS
USD
56739862.88000000
2.063798523331
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics I
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc.
25960R105
1268950.00000000
NS
USD
69792250.00000000
2.538552882911
Long
EC
CORP
US
N
1
N
N
N
Cantel MedCorp
549300ZFW3JXCDHTGW91
Cantel Medical Corporation
138098108
1114870.00000000
NS
USD
79044283.00000000
2.875076996189
Long
EC
CORP
US
N
1
N
N
N
Evi Industries Inc
549300RU296J63VW0297
EVI Industries, Inc.
26929N102
488622.00000000
NS
USD
13212338.88000000
0.480572283510
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
526830.00000000
NS
USD
38606102.40000000
1.404219416131
Long
EC
CORP
US
N
1
N
N
N
Construction Partners INC
549300MHLFL4E8JLZU44
Construction Partners, Inc.
21044C107
1355096.00000000
NS
USD
22860469.52000000
0.831503652693
Long
EC
CORP
US
N
1
N
N
N
Fidelity Colcheste
549300SHPEJB1OPRCV46
FIDELITY INVESTMENTS TREASURY ONLY PORTFOLIO INSTITUTIONAL SHARES
31607A802
20749757.00000000
PA
USD
20749757.00000000
0.754730725145
Long
STIV
RF
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corporation
775133101
384545.00000000
NS
USD
47964297.85000000
1.744604975250
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems, Inc.
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc.
147448104
953380.00000000
NS
USD
43884081.40000000
1.596195298931
Long
EC
CORP
US
N
1
N
N
N
2020-01-15
Conestoga Small Cap Fund
Daniel Bauer
Daniel Bauer
Assistant Treasurer
XXXX