X0404 N-CEN LIVE 0001175813 XXXXXXXX 811-21120 false false false N-1A true Conestoga Funds 811-21120 0001175813 254900HISFTK3A613G41 550 E. Swedesford Road Suite 120 Wayne 19087-1601 US-PA US 1-484-654-1380 Ultimus Fund Solutions, LLC 225 Pictoria Drive Suite 450 Cincinnati 45246-1615 513-587-3400 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules promulgated thereunder Conestoga Capital Advisors, LLC 550 E. Swedesford Road Suite 120 Wayne 19087-1601 484-654-1380 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules promulgated thereunder UMB Bank, N.A. 928 Grand Boulevard 5th Floor Kansas City 64106-2008 800-842-9999 Accounts, books and other documents required to be maintained by Section 31(a) of the Investment Company Act of 1940 and the Rules promulgated thereunder N N N N-1A 3 Y Robert M. Mitchell 004374418 Y James G. Logue N/A N Mark S. Clewett 002171163 Y M. Eugenie G. Logue N/A N James R. Warren N/A N Denise C. Marbach N/A N Nicholas J. Kovich N/A N Duane R. D'Orazio 002757951 550 E. Swedesford Road Suite 120 Wayne 19087-1601 XXXXXX N N N N N N N Ultimus Fund Distributors, LLC 008-52643 000104177 N/A N N BBD, LLP 552 N/A N N N N N N N Conestoga SMid Cap Fund S000043859 549300CB1FJVWE1XZD25 N 2 0 0 N/A N N N N N/A 0.00000000 0.00000000 N/A Y Y Y N Conestoga Capital Advisors, LLC 028-10029 000111750 25490002C6EWGMNEPL70 N Ultimus Fund Solutions, LLC 084-05829 N/A N N N Intercontinental Exchange, Inc. 54930000F4ZO33MV32P92 N N UMB Bank, N.A. VNOO6EITDJ2YUEBMSZ83 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC 084-05829 SEC File Number N N N N CANACCORD GENUITY, INC. 008-03271 000001020 WTX5X269IUOQ9YMI7R44 6007.92000000 STIFEL, NICOLAUS & CO., INC. 008-01447 000000793 5WUVMA08EYG4KEUPW589 6064.40000000 SUNTRUST ROBINSON HUMPHREY, INC. 008-17212 000006271 CSVTK36R0PNGXEM7NS14 6906.20000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 6493.96000000 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 6767.80000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 9703.76000000 BLOOMBERG TRADEBOOK LLC 008-49219 000040881 549300P0PVQNO43T7K36 6699.68000000 NEEDHAM & CO. LLC 008-33772 000016360 254900J2GFQ4J4NK1J89 9482.20000000 LIQUIDNET, INC. 008-52461 000103987 213800HSKBBO1GCVRG79 7264.84000000 WILLIAM BLAIR & COMPANY LLC 008-02698 000001252 549300J0P7XYE8BMZ775 5871.00000000 94393.96000000 GOLDMAN, SACHS & CO. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1020465.00000000 RAYMOND JAMES & ASSOCIATES, INC. 008-10999 000000706 U4ONQX15J3RO8XCKE979 1568000.00000000 JONES TRADING INSTITUTIONAL SERVICES LLC 008-26089 000006888 2138008JJ5PA8H5UIL69 24744.20000000 ROBERT W. BAIRD & CO., INC. 008-00497 000008158 549300772UJAHRD6LO53 530937.50000000 3144146.70000000 N 340707426.79000000 N N N N Conestoga Mid Cap Fund S000071969 549300XHELY6WMSCN669 Y 2 2 0 N/A N N N N N/A 0.0000000 0.0000000 N/A Y Y Y N Conestoga Capital Advisors, LLC 028-10029 000111750 25490002C6EWGMNEPL70 2021-05-14 Ultimus Fund Solutions, LLC 084-05829 N/A N N Y Intercontinental Exchange, Inc. 54930000F4ZO33MV32P92 N Y UMB Bank, N.A. VNOO6EITDJ2YUEBMSZ83 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y Ultimus Fund Solutions, LLC 084-05829 SEC FILE NUMBER N N Y N SANFORD C. BERNSTEIN & CO. LLC 008-52942 000104474 549300I7JYZHT7D5CO04 19.60 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 361.80 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 7.40 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 40.80 BLOOMBERG TRADEBOOK LLC 008-49219 000040881 549300P0PVQNO43T7K36 22.60 452.20 0.0000000 N 1619174.64 N N N N Conestoga Small Cap Fund S000004756 54930035JMPSKAMH8V81 N 2 0 0 N/A N N N N Other N/A 0.00000000 0.00000000 N/A Y Y Y N Conestoga Capital Advisors, LLC 028-10029 000111750 25490002C6EWGMNEPL70 N Ultimus Fund Solutions, LLC 084-05829 N/A N N N Intercontinental Exchange, Inc. 54930000F4ZO33MV32P92 N N UMB Bank, N.A. VNOO6EITDJ2YUEBMSZ83 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC 084-05829 SEC File Number N N N N BLOOMBERG TRADEBOOK LLC 008-49219 000040881 549300P0PVQNO43T7K36 131259.07999999 LUMINEX TRADING & ANALYTICS LLC 008-69476 000171752 254900ZBK50B4Y36MJ33 27021.72000000 NEEDHAM & CO. LLC 008-33772 000016360 254900J2GFQ4J4NK1J89 34863.00000000 JONES TRADING INSTITUTIONAL SERVICES LLC 008-26089 000006888 2138008JJ5PA8H5UIL69 43597.32000000 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 181002.44000000 LIQUIDNET, INC. 008-52461 000103987 213800HSKBBO1GCVRG79 155398.56000000 INSTINET LLC 008-23669 000007897 549300MGMN3RKMU8FT57 124148.00000000 MORGAN STANLEY & CO., LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 53940.16000000 SANFORD C. BERNSTEIN & CO. LLC 008-52942 000104474 549300I7JYZHT7D5CO04 42630.28000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 44402.36000000 1026182.16000000 ROBERT W. BAIRD & CO., INC. 008-00497 000008158 549300772UJAHRD6LO53 7565312.50000000 JONES TRADING INSTITUTIONAL SERVICES LLC 008-26089 000006888 2138008JJ5PA8H5UIL69 210659.75000000 RAYMOND JAMES & ASSOCIATES, INC. 008-10999 000000706 U4ONQX15J3RO8XCKE979 7495320.00000000 15471292.25000000 N 3968531079.34000000 N N N N true