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
2024-06-30
N
2939988.18
34424.05
2905564.13
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
59005.3
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
1275.00000000
NS
USD
76844.25000000
2.644727376917
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
1100.00000000
NS
USD
87208.00000000
3.001413704814
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
185.00000000
NS
USD
85699.40000000
2.949492634327
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
130.00000000
NS
USD
53075.10000000
1.826671091234
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Company
892356106
280.00000000
NS
USD
75600.00000000
2.601904367534
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc.
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
330.00000000
NS
USD
14553.00000000
0.500866590750
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
405.00000000
NS
USD
26855.55000000
0.924280063988
Long
EC
CORP
US
N
1
N
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
Repligen Corporation
759916109
510.00000000
NS
USD
64290.60000000
2.212671864172
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
250.00000000
NS
USD
125695.00000000
4.326010178271
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
985.00000000
NS
USD
70575.25000000
2.428968931413
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
250.00000000
NS
USD
112265.00000000
3.863793569065
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc Del
254900BHOU40CFNXWQ75
Bright Horizons Family Solutions, Inc.
109194100
555.00000000
NS
USD
61094.40000000
2.102669129522
Long
EC
CORP
US
N
1
N
N
N
Costar Group Inc
N/A
CoStar Group, Inc.
22160N109
1365.00000000
NS
USD
101201.10000000
3.483010371552
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
210.00000000
NS
USD
102312.00000000
3.521243910730
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
42.00000000
NS
USD
58698.78000000
2.020219736124
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
3320.00000000
NS
USD
179811.20000000
6.188512521318
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
165.00000000
NS
USD
34704.45000000
1.194413492432
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
3195.00000000
NS
USD
155884.05000000
5.365018393175
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Incorporated
549300WVEHPGE0Z56F71
Bentley Systems, Inc.
08265T208
855.00000000
NS
USD
42202.80000000
1.452482138124
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
470.00000000
NS
USD
64808.30000000
2.230489402414
Long
EC
CORP
US
N
1
N
N
N
Henry Jack & Associates Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
510.00000000
NS
USD
84670.20000000
2.914070941535
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
200.00000000
NS
USD
112732.00000000
3.879866179377
Long
EC
CORP
US
N
1
N
N
N
Steris PLC
N/A
STERIS plc
G8473T100
345.00000000
NS
USD
75741.30000000
2.606767450698
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc. Class A
922475108
420.00000000
NS
USD
76864.20000000
2.645413990569
Long
EC
CORP
US
N
1
N
N
N
Ansys Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
210.00000000
NS
USD
67515.00000000
2.323645150451
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
485.00000000
NS
USD
65780.55000000
2.263951062749
Long
EC
CORP
US
N
1
N
N
N
Heico Corp
529900O1DTDLCJ7L0I14
HEICO Corporation Class A
422806208
800.00000000
NS
USD
142016.00000000
4.887725537828
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
535.00000000
NS
USD
144209.25000000
4.963210018702
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Incorporated
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
305.00000000
NS
USD
100463.95000000
3.457640083132
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
440.00000000
NS
USD
58176.80000000
2.002254894301
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc (CA) Inc
N/A
Waste Connections, Inc.
94106B101
805.00000000
NS
USD
141164.80000000
4.858430021986
Long
EC
CORP
CA
N
1
N
N
N
Pool Corporation
5493005VZK1KMN6CO617
Pool Corporation
73278L105
280.00000000
NS
USD
86052.40000000
2.961641738053
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
630.00000000
NS
USD
59925.60000000
2.062442861999
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
140.00000000
NS
USD
33800.20000000
1.163292169359
Long
EC
CORP
US
N
1
N
N
N
2024-07-22
Conestoga Mid Cap Fund
Daniel D. Bauer
Daniel D. Bauer
Assistant Treasurer
XXXX