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
2024-09-30
N
3201345.98
45695.10
3155650.88
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
66263.09
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
1275.00000000
NS
USD
98876.25000000
3.133307636363
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
1100.00000000
NS
USD
96261.00000000
3.050432499047
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
185.00000000
NS
USD
90997.80000000
2.883645988113
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
130.00000000
NS
USD
59780.50000000
1.894395238043
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Company
892356106
310.00000000
NS
USD
90188.30000000
2.857993594018
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
405.00000000
NS
USD
24996.60000000
0.792121845874
Long
EC
CORP
US
N
1
N
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
Repligen Corporation
759916109
510.00000000
NS
USD
75898.20000000
2.405151991971
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
250.00000000
NS
USD
145930.00000000
4.624402557484
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corporation
09073M104
985.00000000
NS
USD
78731.05000000
2.494922695631
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
250.00000000
NS
USD
126690.00000000
4.014702665714
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
77772.15000000
2.464535937511
Long
EC
CORP
US
N
1
N
N
N
Costar Group Inc
N/A
CoStar Group, Inc.
22160N109
1365.00000000
NS
USD
102975.60000000
3.263212691005
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
210.00000000
NS
USD
106096.20000000
3.362101957235
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
42.00000000
NS
USD
62987.40000000
1.996019280814
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
3320.00000000
NS
USD
173968.00000000
5.512903886249
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
165.00000000
NS
USD
40807.80000000
1.293165865040
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
3195.00000000
NS
USD
161603.10000000
5.121070300400
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Incorporated
549300WVEHPGE0Z56F71
Bentley Systems, Inc.
08265T208
1180.00000000
NS
USD
59955.80000000
1.899950351922
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
470.00000000
NS
USD
85981.80000000
2.724693043357
Long
EC
CORP
US
N
1
N
N
N
Henry Jack & Associates Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
510.00000000
NS
USD
90035.40000000
2.853148317851
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
200.00000000
NS
USD
111288.00000000
3.526625860462
Long
EC
CORP
US
N
1
N
N
N
Steris PLC
N/A
STERIS plc
G8473T100
345.00000000
NS
USD
83676.30000000
2.651633630650
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc. Class A
922475108
420.00000000
NS
USD
88145.40000000
2.793255760916
Long
EC
CORP
US
N
1
N
N
N
Ansys Inc
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
210.00000000
NS
USD
66912.30000000
2.120396157384
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
485.00000000
NS
USD
65489.55000000
2.075310371469
Long
EC
CORP
US
N
1
N
N
N
Heico Corp
529900O1DTDLCJ7L0I14
HEICO Corporation Class A
422806208
800.00000000
NS
USD
163008.00000000
5.165590434389
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
535.00000000
NS
USD
143358.60000000
4.542916990868
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Incorporated
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
305.00000000
NS
USD
91548.80000000
2.901106728257
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
440.00000000
NS
USD
69907.20000000
2.215302093240
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc (CA) Inc
N/A
Waste Connections, Inc.
94106B101
805.00000000
NS
USD
143950.10000000
4.561661142946
Long
EC
CORP
CA
N
1
N
N
N
Pool Corporation
5493005VZK1KMN6CO617
Pool Corporation
73278L105
280.00000000
NS
USD
105504.00000000
3.343335622728
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc.
30214U102
630.00000000
NS
USD
72626.40000000
2.301471321187
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
140.00000000
NS
USD
35604.80000000
1.128287042957
Long
EC
CORP
US
N
1
N
N
N
2024-10-23
Conestoga Mid Cap Fund
Daniel D. Bauer
Daniel D. Bauer
Assistant Treasurer