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CONESTOGA FUNDS

CIK: 0001175813 Equity
Report date: 2026-02-27
AUM $6M
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

24 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TKNO Alpha Teknova Inc Since 2026-05-10 02080L102 Equity (Common)
2.20%
$0.12 31,806
2 BLFS Biolife Solutions Inc. Since 2026-05-10 09062W204 Equity (Common)
3.44%
$0.19 7,834
3 BWMN Bowman Consulting Group Ltd Since 2026-05-10 103002101 Equity (Common)
3.44%
$0.19 5,725
4 ROAD Construction Partners Inc. Since 2026-05-10 21044C107 Equity (Common)
2.81%
$0.15 1,423
5 CYRX Cryoport Inc Since 2026-05-10 229050307 Equity (Common)
2.78%
$0.15 15,949
6 DGII Digi International Inc. Since 2026-05-10 253798102 Equity (Common)
3.28%
$0.18 4,170
7 ELVA Electrovaya Inc Since 2026-05-10 28617B606 Equity (Common)
3.77%
$0.21 26,270
8 ERII Energy Recovery Inc. Since 2026-05-10 29270J100 Equity (Common)
3.27%
$0.18 13,345
9 HLMN Hillman Solutions Corp Since 2026-05-10 431636109 Equity (Common)
3.36%
$0.18 21,380
10 IIIV I3 Verticals INC Since 2026-05-10 46571Y107 Equity (Common)
3.33%
$0.18 7,282
11 MAMA Mama's Creations, Inc Since 2026-05-10 56146T103 Equity (Common)
4.48%
$0.25 18,280
12 MEG Montrose Environmental Group Inc Since 2026-05-10 615111101 Equity (Common)
3.22%
$0.18 7,140
13 NABL N-Able Inc. Since 2026-05-10 62878D100 Equity (Common)
3.43%
$0.19 25,210
14 KIDS Orthopediatrics Corp. Since 2026-05-10 68752L100 Equity (Common)
1.55%
$0.09 4,816
15 PLMR Palomar Holdings Inc Since 2026-05-10 69753M105 Equity (Common)
5.05%
$0.28 2,061
16 PL Planet Labs Pbc Since 2026-05-10 72703X106 Equity (Common)
2.97%
$0.16 8,275
17 QTWO Q2 Holdings Inc Since 2026-05-10 74736L109 Equity (Common)
3.88%
$0.21 2,960
18 SSTI SoundThinking Inc Since 2026-05-10 82536T107 Equity (Common)
0.78%
$0.04 5,373
19 TRNS Transcat Inc. Since 2026-05-10 893529107 Equity (Common)
3.09%
$0.17 2,995
20 TWST Twist Bioscience Corporation Since 2026-05-10 90184D100 Equity (Common)
3.27%
$0.18 5,675
21 COCO The Vita Coco Company Inc Since 2026-05-10 92846Q107 Equity (Common)
2.81%
$0.15 2,920
22 CLMB Climb Global Solutions Inc Since 2026-05-10 946760105 Equity (Common)
2.48%
$0.14 1,330
23 WLDN Willdan Group Inc. Since 2026-05-10 96924N100 Equity (Common)
3.78%
$0.21 2,006
24 ODD Oddity Tech Ltd. Since 2026-05-10 M7518J104 Equity (Common)
2.22%
$0.12 3,040