NPORT-P
false
0001175813
XXXXXXXX
S000074583
C000232594
C000232593
Conestoga Funds
811-21120
0001175813
254900HISFTK3A613G41
550 E. Swedesford Road
Suite 120
Wayne
19087
800-320-7790
CONESTOGA DISCOVERY FUND
S000074583
549300JKOJ17PG4JBR62
2024-09-30
2024-03-31
N
4637824.97
60758.76
4577066.21
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
149865.95
N
Tecsys Inc
549300YOTEBVOTQEP762
TECSYS, Inc.
878950104
6685.00000000
NS
USD
176417.15000000
3.854371816045
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
U.S. Physical Therapy, Inc.
90337L108
1569.00000000
NS
USD
177093.03000000
3.869138480301
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
3420.00000000
NS
USD
179755.20000000
3.927301720199
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corporation
431636109
18460.00000000
NS
USD
196414.40000000
4.291272858821
Long
EC
CORP
US
N
1
N
N
N
Thunderbird Entertainment Group Inc
549300UXXHTSX6VCMJ56
Thunderbird Entertainment Group, Inc.
88605U107
63896.00000000
NS
USD
93927.12000000
2.052125000831
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc.
549300LPE1KNL5RWKQ48
PROS Holdings, Inc.
74346Y103
4633.00000000
NS
USD
168316.89000000
3.677396879954
Long
EC
CORP
US
N
1
N
N
N
Vericel Corporation
54930076YM3PLTDR4B91
Vericel Corporation
92346J108
5109.00000000
NS
USD
265770.18000000
5.806561841280
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Limited
103002101
3100.00000000
NS
USD
107849.00000000
2.356291018127
Long
EC
CORP
US
N
1
N
N
N
Alpha Teknova Inc
N/A
ALPHA TEKNOVA INC
02080L102
26031.00000000
NS
USD
65858.43000000
1.438878682945
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
2856.00000000
NS
USD
239418.48000000
5.230828417489
Long
EC
CORP
US
N
1
N
N
N
Cryoport Inc
9845004D8538BT8JF626
CRYOPORT, INC.
229050307
7437.00000000
NS
USD
131634.90000000
2.875966699201
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc.
549300MHLFL4E8JLZU44
Construction Partners, Inc.
21044C107
3213.00000000
NS
USD
180409.95000000
3.941606735026
Long
EC
CORP
US
N
1
N
N
N
Orthopediatrics Corp.
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
5084.00000000
NS
USD
148249.44000000
3.238962103631
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SoundThinking, Inc.
82536T107
7890.00000000
NS
USD
125293.20000000
2.737412880903
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corporation
N/A
Definitive Healthcare Corporation Class A Com
24477E103
9350.00000000
NS
USD
75454.50000000
1.648534160050
Long
EC
CORP
US
N
1
N
N
N
Biolife Solutions
549300G2IVCMC2TJDW72
Biolife Solutions, Inc.
09062W204
6814.00000000
NS
USD
126399.70000000
2.761587755139
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc.
54930081E40TSSHUOS40
TRANSCAT, INC.
893529107
1630.00000000
NS
USD
181630.90000000
3.968282119301
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc.
529900KG656HGROI4N27
Digi International, Inc.
253798102
5580.00000000
NS
USD
178169.40000000
3.892655072603
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals INC
549300944CYWVP06CJ97
I3 Verticals, Inc. - Class A
46571Y107
7272.00000000
NS
USD
166456.08000000
3.636741798410
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP I COM
615111101
4340.00000000
NS
USD
169997.80000000
3.714121496179
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc.
71944F106
8130.00000000
NS
USD
194550.90000000
4.250559006005
Long
EC
CORP
US
N
1
N
N
N
Planet Labs Pbc
N/A
Planet Labs PBC Class A
72703X106
41750.00000000
NS
USD
106462.50000000
2.325998688142
Long
EC
CORP
US
N
1
N
N
N
Iradimed Corp.
549300YVHWP0YJ1YW816
Iradimed Corporation
46266A109
2890.00000000
NS
USD
127131.10000000
2.777567423478
Long
EC
CORP
US
N
1
N
N
N
Olo Inc.
N/A
OLO INC - CLASS A
68134L109
24830.00000000
NS
USD
136316.70000000
2.978254928936
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc.
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
841.00000000
NS
USD
92282.93000000
2.016202645231
Long
EC
CORP
US
N
1
N
N
N
Model N Inc.
549300WCIL3W0EYSBN94
MODEL N, INC.
607525102
5807.00000000
NS
USD
165325.29000000
3.612036234887
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc.
529900YQO0LF5VAEKN05
WILLDAN GROUP, INC.
96924N100
5811.00000000
NS
USD
168460.89000000
3.680543000054
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc.
N/A
Simulations Plus, Inc.
829214105
3578.00000000
NS
USD
147234.70000000
3.216792007035
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc.
N/A
NV5 Global, Inc.
62945V109
1644.00000000
NS
USD
161128.44000000
3.520343220029
Long
EC
CORP
US
N
1
N
N
N
2024-04-22
Conestoga Discovery Fund
Daniel D. Bauer
Daniel D. Bauer
Assistant Treasurer