NPORT-P
false
0001175813
XXXXXXXX
S000074583
C000232593
C000232594
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
2025-03-31
N
4187265.03
41296.48
4145968.55
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
83037.62
N
Alpha Teknova Inc
N/A
ALPHA TEKNOVA INC
02080L102
18506.00000000
NS
USD
96046.14000000
2.316615257489
Long
EC
CORP
US
N
1
N
N
N
Biolife Solutions Inc.
549300G2IVCMC2TJDW72
Biolife Solutions, Inc.
09062W204
6354.00000000
NS
USD
145125.36000000
3.500397030266
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
Bowman Consulting Group Limited
103002101
5400.00000000
NS
USD
117882.00000000
2.843292190434
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc.
549300MHLFL4E8JLZU44
Construction Partners, Inc.
21044C107
2168.00000000
NS
USD
155814.16000000
3.758208923220
Long
EC
CORP
US
N
1
N
N
N
Cryoport Inc
9845004D8538BT8JF626
CRYOPORT, INC.
229050307
6937.00000000
NS
USD
42176.96000000
1.017300529209
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc.
529900KG656HGROI4N27
Digi International, Inc.
253798102
5210.00000000
NS
USD
144994.30000000
3.497235887136
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc.
549300ZEQL52Z525WJ22
Energy Recovery, Inc.
29270J100
8780.00000000
NS
USD
139514.20000000
3.365056881581
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corporation
431636109
17220.00000000
NS
USD
151363.80000000
3.650867057348
Long
EC
CORP
US
N
1
N
N
N
Iradimed Corp.
549300YVHWP0YJ1YW816
Iradimed Corporation
46266A109
2690.00000000
NS
USD
141171.20000000
3.405023417266
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals INC
549300944CYWVP06CJ97
I3 Verticals, Inc. - Class A
46571Y107
6822.00000000
NS
USD
168298.74000000
4.059334699970
Long
EC
CORP
US
N
1
N
N
N
Mama's Creations, Inc
N/A
Mama's Creations Incorporated
56146T103
21855.00000000
NS
USD
142276.05000000
3.431672196355
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP I COM
615111101
6750.00000000
NS
USD
96255.00000000
2.321652922331
Long
EC
CORP
US
N
1
N
N
N
N-Able Inc.
N/A
N-able, Inc.
62878D100
13030.00000000
NS
USD
92382.70000000
2.228253757496
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc.
N/A
NV5 Global, Inc.
62945V109
7111.00000000
NS
USD
137028.97000000
3.305113590405
Long
EC
CORP
US
N
1
N
N
N
Olo Inc.
N/A
OLO INC - CLASS A
68134L109
25740.00000000
NS
USD
155469.60000000
3.749898199300
Long
EC
CORP
US
N
1
N
N
N
Orthopediatrics Corp.
5493000KUTPFGOPAT717
OrthoPediatrics Corp.
68752L100
5304.00000000
NS
USD
130637.52000000
3.150952990224
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc.
69753M105
1326.00000000
NS
USD
181768.08000000
4.384212707064
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc.
71944F106
7500.00000000
NS
USD
191700.00000000
4.623768793422
Long
EC
CORP
US
N
1
N
N
N
Planet Labs Pbc
N/A
Planet Labs PBC Class A
72703X106
36115.00000000
NS
USD
122068.70000000
2.944274625527
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
1510.00000000
NS
USD
120815.10000000
2.914038023756
Long
EC
CORP
US
N
1
N
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SoundThinking, Inc.
82536T107
7370.00000000
NS
USD
124921.50000000
3.013083637597
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc.
N/A
Simulations Plus, Inc.
829214105
4148.00000000
NS
USD
101708.96000000
2.453201435886
Long
EC
CORP
US
N
1
N
N
N
Tecsys Inc
549300YOTEBVOTQEP762
TECSYS, Inc.
878950104
6235.00000000
NS
USD
172896.55000000
4.170233032761
Long
EC
CORP
US
N
1
N
N
N
Thunderbird Entertainment Group Inc
549300UXXHTSX6VCMJ56
Thunderbird Entertainment Group, Inc.
88605U107
82736.00000000
NS
USD
96801.12000000
2.334825236433
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc.
54930081E40TSSHUOS40
TRANSCAT, INC.
893529107
1815.00000000
NS
USD
135126.75000000
3.259232393357
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
U.S. Physical Therapy, Inc.
90337L108
1459.00000000
NS
USD
105573.24000000
2.546407159793
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute, Inc.
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNICAL INSTITUTE, INC.
913915104
8285.00000000
NS
USD
212758.80000000
5.131703181877
Long
EC
CORP
US
N
1
N
N
N
Vericel Corporation
54930076YM3PLTDR4B91
Vericel Corporation
92346J108
3199.00000000
NS
USD
142739.38000000
3.442847630862
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
106968.50000000
2.580060574747
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc.
529900YQO0LF5VAEKN05
WILLDAN GROUP, INC.
96924N100
4331.00000000
NS
USD
176358.32000000
4.253730289391
Long
EC
CORP
US
N
1
N
N
N
2025-04-21
Conestoga Discovery Fund
Daniel D. Bauer
Daniel D. Bauer
Assistant Treasurer