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
2024-06-30
N
4043708.74
86677.15
3957031.59
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
170761.04
N
Tecsys Inc
549300YOTEBVOTQEP762
TECSYS, Inc.
878950104
6445.00000000
NS
USD
160867.20000000
4.065350410811
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
U.S. Physical Therapy, Inc.
90337L108
1519.00000000
NS
USD
140385.98000000
3.547759900496
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
2570.00000000
NS
USD
155048.10000000
3.918293207257
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute, Inc.
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNICAL INSTITUTE, INC.
913915104
7750.00000000
NS
USD
121907.50000000
3.080781571420
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corporation
431636109
17810.00000000
NS
USD
157618.50000000
3.983250990422
Long
EC
CORP
US
N
1
N
N
N
Thunderbird Entertainment Group Inc
549300UXXHTSX6VCMJ56
Thunderbird Entertainment Group, Inc.
88605U107
61646.00000000
NS
USD
77673.96000000
1.962935049502
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc.
549300LPE1KNL5RWKQ48
PROS Holdings, Inc.
74346Y103
4473.00000000
NS
USD
128151.45000000
3.238575358454
Long
EC
CORP
US
N
1
N
N
N
Vericel Corporation
54930076YM3PLTDR4B91
Vericel Corporation
92346J108
3319.00000000
NS
USD
152275.72000000
3.848231092843
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Limited
103002101
3970.00000000
NS
USD
126206.30000000
3.189418561098
Long
EC
CORP
US
N
1
N
N
N
Alpha Teknova Inc
N/A
ALPHA TEKNOVA INC
02080L102
46531.00000000
NS
USD
63747.47000000
1.610992193266
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
2506.00000000
NS
USD
203361.90000000
5.139253892082
Long
EC
CORP
US
N
1
N
N
N
Cryoport Inc
9845004D8538BT8JF626
CRYOPORT, INC.
229050307
7177.00000000
NS
USD
49593.07000000
1.253289716597
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc.
549300MHLFL4E8JLZU44
Construction Partners, Inc.
21044C107
3083.00000000
NS
USD
170212.43000000
4.301518098317
Long
EC
CORP
US
N
1
N
N
N
Orthopediatrics Corp.
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
4904.00000000
NS
USD
141039.04000000
3.564263685850
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SoundThinking, Inc.
82536T107
7620.00000000
NS
USD
92811.60000000
2.345485445063
Long
EC
CORP
US
N
1
N
N
N
Biolife Solutions
549300G2IVCMC2TJDW72
Biolife Solutions, Inc.
09062W204
6574.00000000
NS
USD
140880.82000000
3.560265234071
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc.
54930081E40TSSHUOS40
TRANSCAT, INC.
893529107
1570.00000000
NS
USD
187897.60000000
4.748448318553
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc.
529900KG656HGROI4N27
Digi International, Inc.
253798102
5390.00000000
NS
USD
123592.70000000
3.123369050485
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals INC
549300944CYWVP06CJ97
I3 Verticals, Inc. - Class A
46571Y107
7052.00000000
NS
USD
155708.16000000
3.934973892892
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP I COM
615111101
4190.00000000
NS
USD
186706.40000000
4.718344945029
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc.
71944F106
8130.00000000
NS
USD
172356.00000000
4.355689260494
Long
EC
CORP
US
N
1
N
N
N
Planet Labs Pbc
N/A
Planet Labs PBC Class A
72703X106
40250.00000000
NS
USD
74865.00000000
1.891948504762
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc.
549300ZEQL52Z525WJ22
Energy Recovery, Inc.
29270J100
8950.00000000
NS
USD
118945.50000000
3.005927481109
Long
EC
CORP
US
N
1
N
N
N
Iradimed Corp.
549300YVHWP0YJ1YW816
Iradimed Corporation
46266A109
2790.00000000
NS
USD
122592.60000000
3.098095054631
Long
EC
CORP
US
N
1
N
N
N
Olo Inc.
N/A
OLO INC - CLASS A
68134L109
31380.00000000
NS
USD
138699.60000000
3.505142601098
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc.
529900YQO0LF5VAEKN05
WILLDAN GROUP, INC.
96924N100
5601.00000000
NS
USD
161588.85000000
4.083587566203
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc.
N/A
Simulations Plus, Inc.
829214105
3448.00000000
NS
USD
167641.76000000
4.236553491856
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc.
N/A
NV5 Global, Inc.
62945V109
1584.00000000
NS
USD
147264.48000000
3.721589697998
Long
EC
CORP
US
N
1
N
N
N
2024-07-22
Conestoga Discovery Fund
Daniel D. Bauer
Daniel D. Bauer
Assistant Treasurer
XXXX