NPORT-P
false
0001175813
XXXXXXXX
S000071969
C000227603
C000227602
Conestoga Funds
811-21120
0001175813
254900HISFTK3A613G41
550 E. Swedesford Road
Suite 120
Wayne
19087
800-320-7790
CONESTOGA MID CAP FUND
S000071969
549300XHELY6WMSCN669
2024-09-30
2023-12-31
N
2770172.15
42547.18
2727624.97
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
78753.86
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
1205.00000000
NS
USD
70528.65000000
2.585716540056
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
1040.00000000
NS
USD
90230.40000000
3.308020750374
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
175.00000000
NS
USD
74982.25000000
2.748994118498
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
125.00000000
NS
USD
59631.25000000
2.186196806960
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Company
892356106
185.00000000
NS
USD
39780.55000000
1.458431801934
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc.
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
310.00000000
NS
USD
24393.90000000
0.894327492536
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
390.00000000
NS
USD
26995.80000000
0.989718172289
Long
EC
CORP
US
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce, Inc.
53229C107
1220.00000000
NS
USD
25607.80000000
0.938831411269
Long
EC
CORP
CA
N
1
N
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
Repligen Corporation
759916109
360.00000000
NS
USD
64728.00000000
2.373053506692
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
235.00000000
NS
USD
98258.20000000
3.602335404635
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
925.00000000
NS
USD
71373.00000000
2.616672041977
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
235.00000000
NS
USD
106010.85000000
3.886562528425
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc Del
254900BHOU40CFNXWQ75
Bright Horizons Family Solutions, Inc.
109194100
525.00000000
NS
USD
49476.00000000
1.813885726379
Long
EC
CORP
US
N
1
N
N
N
Costar Group Inc
N/A
CoStar Group, Inc.
22160N109
1290.00000000
NS
USD
112733.10000000
4.133013197925
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
205.00000000
NS
USD
113785.25000000
4.171587049226
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
40.00000000
NS
USD
48518.40000000
1.778778260707
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
3140.00000000
NS
USD
153860.00000000
5.640804791429
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
155.00000000
NS
USD
38647.70000000
1.416899332755
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
3010.00000000
NS
USD
131446.70000000
4.819089920561
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Incorporated
549300WVEHPGE0Z56F71
Bentley Systems, Inc.
08265T208
810.00000000
NS
USD
42265.80000000
1.549545867370
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
450.00000000
NS
USD
49068.00000000
1.798927658299
Long
EC
CORP
US
N
1
N
N
N
Henry Jack & Associates Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
480.00000000
NS
USD
78436.80000000
2.875644594205
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
195.00000000
NS
USD
106308.15000000
3.897462120681
Long
EC
CORP
US
N
1
N
N
N
Steris PLC
N/A
STERIS plc
G8473T100
330.00000000
NS
USD
72550.50000000
2.659841466402
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc. Class A
922475108
400.00000000
NS
USD
77008.00000000
2.823262026377
Long
EC
CORP
US
N
1
N
N
N
Ansys Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
285.00000000
NS
USD
103420.80000000
3.791606292561
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
355.00000000
NS
USD
40597.80000000
1.488393765510
Long
EC
CORP
US
N
1
N
N
N
Heico Corp
529900O1DTDLCJ7L0I14
HEICO Corporation Class A
422806208
755.00000000
NS
USD
107542.20000000
3.942704777336
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
505.00000000
NS
USD
120624.30000000
4.422319832333
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Incorporated
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
290.00000000
NS
USD
102114.80000000
3.743725809930
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
310.00000000
NS
USD
40064.40000000
1.468838291211
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc (CA) Inc
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
765.00000000
NS
USD
114191.55000000
4.186482792024
Long
EC
CORP
CA
N
1
N
N
N
Pool Corporation
5493005VZK1KMN6CO617
Pool Corporation
73278L105
265.00000000
NS
USD
105658.15000000
3.873631865160
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
595.00000000
NS
USD
52383.80000000
1.920491291000
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
135.00000000
NS
USD
36990.00000000
1.356124848791
Long
EC
CORP
US
N
1
N
N
N
2024-01-22
Conestoga Mid Cap Fund
Daniel D. Bauer
Daniel D. Bauer
Assistant Treasurer
XXXX