Conestoga Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CASELLA WASTE SYSTEMS INCCWST | 5.03% | $102.76M | 1,059,740 |
| DIGI INTERNATIONAL INCDGII | 4.83% | $98.65M | 1,316,245 |
| ESCO TECHNOLOGIES INCESE | 4.75% | $96.96M | 277,000 |
| NOVANTA INCNOVT | 4.58% | $93.50M | 576,290 |
| RBC BEARINGS INCRBC | 4.54% | $92.77M | 144,040 |
| BALCHEM CORPBCPC | 4.21% | $85.99M | 508,950 |
| MERCURY SYSTEMS INCMRCY | 4.10% | $83.73M | 684,463 |
| LEMAITRE VASCULAR INCLMAT | 4.08% | $83.39M | 869,016 |
| FIRSTSERVICE CORPFSV | 3.77% | $76.92M | 541,275 |
| CONSTRUCTION PARTNERS INCROAD | 3.36% | $68.73M | 578,700 |
| MERIT MEDICAL SYSTEMS INCMMSI | 3.25% | $66.43M | 958,075 |
| STEVANATO GROUP SPA | 3.08% | $62.97M | 3,484,751 |
| AAON INCAAON | 2.98% | $60.89M | 480,000 |
| HELIOS TECHNOLOGIES INCHLIO | 2.98% | $60.83M | 681,560 |
| REPLIGEN CORPRGEN | 2.88% | $58.89M | 431,645 |
| VERICEL CORPVCEL | 2.85% | $58.16M | 1,307,355 |
| FEDERAL SIGNAL CORPFSS | 2.82% | $57.63M | 448,540 |
| CSW INDUSTRIALS INCCSW | 2.82% | $57.61M | 207,000 |
| DESCARTES SYSTEMS GROUP INC (THE)DSGX | 2.80% | $57.18M | 825,840 |
| SPX TECHNOLOGIES INCSPXC | 2.76% | $56.39M | 230,000 |
| SITEONE LANDSCAPE SUPPLY INCSITE | 2.67% | $54.52M | 476,530 |
| MSA SAFETY INCMSA | 2.07% | $42.22M | 241,811 |
| UL SOLUTIONS INCULS | 1.80% | $36.67M | 360,000 |
| UNIVERSAL TECHNICAL INSTITUTE INCUTI | 1.64% | $33.52M | 783,645 |
| SIMPSON MANUFACTURING CO INCSSD | 1.64% | $33.41M | 159,600 |
| EXPONENT INCEXPO | 1.63% | $33.35M | 567,500 |
| AGILYSYS INCAGYS | 1.38% | $28.22M | 270,000 |
| LEGENCE CORPLGN | 1.36% | $27.82M | 326,360 |
| Q2 HOLDINGS INCQTWO | 1.31% | $26.74M | 555,870 |
| TRANSCAT INCTRNS | 1.18% | $24.19M | 260,744 |
| ARTIVION INCAORT | 1.06% | $21.63M | 962,620 |
| KADANT INCKAI | 0.97% | $19.91M | 63,375 |
| ENPRO INCNPO | 0.97% | $19.91M | 52,810 |
| KARMAN HOLDINGS INCKRMN | 0.92% | $18.75M | 375,615 |
| KODIAK GAS SERVICES INCKGS | 0.88% | $17.92M | 238,495 |
| WD-40 COMPANYWDFC | 0.83% | $17.05M | 70,000 |
| MATADOR RESOURCES COMPANYMTDR | 0.79% | $16.06M | 322,575 |
| MAGNOLIA OIL & GAS CORPMGY | 0.75% | $15.32M | 599,010 |
| NCINO INCNCNO | 0.73% | $14.91M | 912,040 |
| KNOWLES CORPKN | 0.65% | $13.33M | 321,390 |
| MIRION TECHNOLOGIES INCMIR | 0.64% | $13.15M | 733,600 |
| PERIMETER SOLUTIONS INCPRM | 0.59% | $11.97M | 335,675 |
| WORKIVA INCWK | 0.41% | $8.35M | 172,125 |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLCBFAM | 0.38% | $7.81M | 110,250 |