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
2025-09-30
2024-12-31
N
4610151.90
56438.11
4553713.79
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
21600.42
N
Tecsys Inc
549300YOTEBVOTQEP762
TECSYS, Inc.
878950104
6235.00000000
NS
USD
194781.40000000
4.277418585852
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
U.S. Physical Therapy, Inc.
90337L108
1459.00000000
NS
USD
129427.89000000
2.842249117285
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
1570.00000000
NS
USD
158020.50000000
3.470145628102
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute, Inc.
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNICAL INSTITUTE, INC.
913915104
8375.00000000
NS
USD
215321.25000000
4.728475699830
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corporation
431636109
17220.00000000
NS
USD
167722.80000000
3.683209084600
Long
EC
CORP
US
N
1
N
N
N
Thunderbird Entertainment Group Inc
549300UXXHTSX6VCMJ56
Thunderbird Entertainment Group, Inc.
88605U107
82736.00000000
NS
USD
105488.40000000
2.316535576558
Long
EC
CORP
US
N
1
N
N
N
Vericel Corporation
54930076YM3PLTDR4B91
Vericel Corporation
92346J108
3199.00000000
NS
USD
175657.09000000
3.857446868657
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Limited
103002101
4600.00000000
NS
USD
114770.00000000
2.520360419928
Long
EC
CORP
US
N
1
N
N
N
Alpha Teknova Inc
N/A
ALPHA TEKNOVA INC
02080L102
24006.00000000
NS
USD
200450.10000000
4.401903792025
Long
EC
CORP
US
N
1
N
N
N
Mama's Creations, Inc
N/A
Mama's Creations Incorporated
56146T103
18855.00000000
NS
USD
150085.80000000
3.295898840405
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
2036.00000000
NS
USD
214981.24000000
4.721009046991
Long
EC
CORP
US
N
1
N
N
N
Cryoport Inc
9845004D8538BT8JF626
CRYOPORT, INC.
229050307
6937.00000000
NS
USD
53969.86000000
1.185183401699
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc.
549300MHLFL4E8JLZU44
Construction Partners, Inc.
21044C107
2278.00000000
NS
USD
201511.88000000
4.425220584625
Long
EC
CORP
US
N
1
N
N
N
Orthopediatrics Corp.
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
5304.00000000
NS
USD
122946.72000000
2.699921990485
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SoundThinking, Inc.
82536T107
7370.00000000
NS
USD
96252.20000000
2.113707721626
Long
EC
CORP
US
N
1
N
N
N
N-Able Inc.
N/A
N-able, Inc.
62878D100
10570.00000000
NS
USD
98723.80000000
2.167984299250
Long
EC
CORP
US
N
1
N
N
N
Biolife Solutions Inc.
549300G2IVCMC2TJDW72
Biolife Solutions, Inc.
09062W204
6354.00000000
NS
USD
164949.84000000
3.622314611915
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc.
54930081E40TSSHUOS40
TRANSCAT, INC.
893529107
1520.00000000
NS
USD
160724.80000000
3.529532320475
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc.
529900KG656HGROI4N27
Digi International, Inc.
253798102
5210.00000000
NS
USD
157498.30000000
3.458678065052
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals INC
549300944CYWVP06CJ97
I3 Verticals, Inc. - Class A
46571Y107
6822.00000000
NS
USD
157178.88000000
3.451663570625
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP I COM
615111101
5160.00000000
NS
USD
95718.00000000
2.101976637403
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc.
71944F106
7590.00000000
NS
USD
190964.40000000
4.193596892702
Long
EC
CORP
US
N
1
N
N
N
Planet Labs Pbc
N/A
Planet Labs PBC Class A
72703X106
48525.00000000
NS
USD
196041.00000000
4.305079524991
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc.
549300ZEQL52Z525WJ22
Energy Recovery, Inc.
29270J100
8780.00000000
NS
USD
129066.00000000
2.834301977507
Long
EC
CORP
US
N
1
N
N
N
Iradimed Corp.
549300YVHWP0YJ1YW816
Iradimed Corporation
46266A109
2690.00000000
NS
USD
147950.00000000
3.248996463609
Long
EC
CORP
US
N
1
N
N
N
The Vita Coco Company Inc
54930020WXOAWHR85Y25
Vita Coco Company, Inc. (The)
92846Q107
3490.00000000
NS
USD
128815.90000000
2.828809757057
Long
EC
CORP
US
N
1
N
N
N
Olo Inc.
N/A
OLO INC - CLASS A
68134L109
30340.00000000
NS
USD
233011.20000000
5.116948731202
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc.
529900YQO0LF5VAEKN05
WILLDAN GROUP, INC.
96924N100
4331.00000000
NS
USD
164967.79000000
3.622708795670
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc.
N/A
Simulations Plus, Inc.
829214105
3338.00000000
NS
USD
93096.82000000
2.044415268356
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc.
N/A
NV5 Global, Inc.
62945V109
6136.00000000
NS
USD
115602.24000000
2.538636491688
Long
EC
CORP
US
N
1
N
N
N
2025-01-21
Conestoga Discovery Fund
Daniel D. Bauer
Daniel D. Bauer
Assistant Treasurer
XXXX