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
2024-09-30
N
4346136.92
49702.16
4296434.76
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
149476.12
N
Tecsys Inc
549300YOTEBVOTQEP762
TECSYS, Inc.
878950104
6445.00000000
NS
USD
190191.95000000
4.426738927137
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
U.S. Physical Therapy, Inc.
90337L108
1519.00000000
NS
USD
128552.97000000
2.992084767510
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
1670.00000000
NS
USD
133215.90000000
3.100614985248
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute, Inc.
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNICAL INSTITUTE, INC.
913915104
8475.00000000
NS
USD
137803.50000000
3.207391888804
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corporation
431636109
17810.00000000
NS
USD
188073.60000000
4.377434093750
Long
EC
CORP
US
N
1
N
N
N
Thunderbird Entertainment Group Inc
549300UXXHTSX6VCMJ56
Thunderbird Entertainment Group, Inc.
88605U107
61646.00000000
NS
USD
92469.00000000
2.152226326369
Long
EC
CORP
US
N
1
N
N
N
Vericel Corporation
54930076YM3PLTDR4B91
Vericel Corporation
92346J108
3319.00000000
NS
USD
140227.75000000
3.263816578934
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Limited
103002101
4700.00000000
NS
USD
113176.00000000
2.634184069398
Long
EC
CORP
US
N
1
N
N
N
Alpha Teknova Inc
N/A
ALPHA TEKNOVA INC
02080L102
30716.00000000
NS
USD
148665.44000000
3.460204758235
Long
EC
CORP
US
N
1
N
N
N
Mama's Creations, Inc
N/A
Mama's Creations Incorporated
56146T103
16625.00000000
NS
USD
121362.50000000
2.824725773329
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
2506.00000000
NS
USD
237243.02000000
5.521857848482
Long
EC
CORP
US
N
1
N
N
N
Cryoport Inc
9845004D8538BT8JF626
CRYOPORT, INC.
229050307
7177.00000000
NS
USD
58205.47000000
1.354738830015
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc.
549300MHLFL4E8JLZU44
Construction Partners, Inc.
21044C107
2403.00000000
NS
USD
167729.40000000
3.903920561335
Long
EC
CORP
US
N
1
N
N
N
Orthopediatrics Corp.
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
5364.00000000
NS
USD
145418.04000000
3.384621159707
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SoundThinking, Inc.
82536T107
7620.00000000
NS
USD
88315.80000000
2.055560131442
Long
EC
CORP
US
N
1
N
N
N
Biolife Solutions Inc.
549300G2IVCMC2TJDW72
Biolife Solutions, Inc.
09062W204
6574.00000000
NS
USD
164612.96000000
3.831385071467
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc.
54930081E40TSSHUOS40
TRANSCAT, INC.
893529107
1570.00000000
NS
USD
189608.90000000
4.413168373118
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc.
529900KG656HGROI4N27
Digi International, Inc.
253798102
5390.00000000
NS
USD
148386.70000000
3.453717053532
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals INC
549300944CYWVP06CJ97
I3 Verticals, Inc. - Class A
46571Y107
7052.00000000
NS
USD
150278.12000000
3.497740065765
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP I COM
615111101
5300.00000000
NS
USD
139390.00000000
3.244317853903
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc.
71944F106
8130.00000000
NS
USD
185282.70000000
4.312475583825
Long
EC
CORP
US
N
1
N
N
N
Planet Labs Pbc
N/A
Planet Labs PBC Class A
72703X106
49875.00000000
NS
USD
111221.25000000
2.588687044325
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc.
549300ZEQL52Z525WJ22
Energy Recovery, Inc.
29270J100
8950.00000000
NS
USD
155640.50000000
3.622550060552
Long
EC
CORP
US
N
1
N
N
N
Iradimed Corp.
549300YVHWP0YJ1YW816
Iradimed Corporation
46266A109
2790.00000000
NS
USD
140309.10000000
3.265710009291
Long
EC
CORP
US
N
1
N
N
N
The Vita Coco Company Inc
54930020WXOAWHR85Y25
Vita Coco Company, Inc. (The)
92846Q107
3600.00000000
NS
USD
101916.00000000
2.372106308906
Long
EC
CORP
US
N
1
N
N
N
Olo Inc.
N/A
OLO INC - CLASS A
68134L109
31380.00000000
NS
USD
155644.80000000
3.622650143534
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc.
529900YQO0LF5VAEKN05
WILLDAN GROUP, INC.
96924N100
4451.00000000
NS
USD
182268.45000000
4.242318577647
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc.
N/A
Simulations Plus, Inc.
829214105
3448.00000000
NS
USD
110404.96000000
2.569687803196
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc.
N/A
NV5 Global, Inc.
62945V109
1584.00000000
NS
USD
148072.32000000
3.446399823839
Long
EC
CORP
US
N
1
N
N
N
2024-10-23
Conestoga Discovery Fund
Daniel D. Bauer
Daniel D. Bauer
Assistant Treasurer