Conestoga Funds NPORT-P Conestoga Mid Cap Fund (Jun 2024 report)

CONESTOGA SMALL CAP FUND
SCHEDULE OF INVESTMENTS
June 30, 2024 (Unaudited)
COMMON STOCKS - 96.1%	Shares		Value
Basic Materials - 5.7%
Metal Fabricating - 3.0%
Omega Flex, Inc.		29,640	$	1,519,939
RBC Bearings, Inc. (a)		417,875		112,734,318
				114,254,257
Specialty Chemicals - 2.7%
Balchem Corporation		685,360		105,511,172
Consumer Discretionary - 3.1%
Home Improvement Retailers - 2.1%
SiteOne Landscape Supply, Inc. (a)		689,230		83,679,414
Recreational Products - 1.0%
Fox Factory Holding Corporation (a)		805,938		38,838,152
Consumer Staples - 1.3%
Nondurable Household Products - 1.3%
WD-40 Company		227,251		49,913,410
Financials - 1.9%
Financial Data Providers - 1.9%
Clearwater Analytics Holdings, Inc. - Class A (a)		3,922,038		72,636,144
Health Care - 12.9%
Biotechnology - 1.7%
Vericel Corporation (a)		1,434,200		65,801,096
Health Care Management Services - 0.0% (b)
National Research Corporation		47,655		1,093,682
Medical Equipment - 7.4%
LeMaitre Vascular, Inc. (c)		1,380,496		113,587,211
Merit Medical Systems, Inc. (a)		1,293,220		111,152,259
Repligen Corporation (a)		487,935		61,509,086
				286,248,556

CONESTOGA SMALL CAP FUND
SCHEDULE OF INVESTMENTS (Continued)
COMMON STOCKS - 96.1% (Continued)	Shares		Value
Health Care - 12.9% (Continued)
Medical Supplies - 3.8%
Neogen Corporation (a)		4,282,291	$	66,932,208
Stevanato Group S.p.A. (c)		4,359,187		79,947,490
				146,879,698
Industrials - 32.1%
Building Materials: Other - 5.8%
Simpson Manufacturing Company, Inc.		875,715		147,584,249
Trex Company, Inc. (a)		1,076,510		79,790,921
				227,375,170
Building: Climate Control - 3.3%
AAON, Inc.		1,481,487		129,244,926
Commercial Vehicles and Parts - 2.1%
Federal Signal Corporation		954,975		79,902,758
Construction - 3.3%
Construction Partners, Inc. - Class A (a)(c)		2,343,357		129,376,740
Defense - 0.5%
Mercury Systems, Inc. (a)		750,683		20,260,934
Diversified Industrials - 4.3%
CSW Industrials, Inc.		334,175		88,659,969
ESCO Technologies, Inc.		732,230		76,913,439
				165,573,408
Electronic Equipment Other - 0.8%
SPX Technologies, Inc. (a)		205,000		29,138,700
Electronic Equipment: Control & Filter - 2.4%
Helios Technologies, Inc.		1,421,332		67,868,603
MSA Safety, Inc.		136,848		25,685,001
				93,553,604
Electronic Equipment: Gauges & Meters - 2.6%
Mesa Laboratories, Inc. (c)		405,481		35,183,587
Transcat, Inc. (a)(c)		537,424		64,318,904
				99,502,491

CONESTOGA SMALL CAP FUND
SCHEDULE OF INVESTMENTS (Continued)
COMMON STOCKS - 96.1% (Continued)	Shares		Value
Industrials - 32.1% (Continued)
Engineering & Contracting Services - 3.9%
Exponent, Inc.		1,611,730	$	153,307,758
Industrial Suppliers - 1.2%
Hillman Solutions Corporation (a)		5,220,162		46,198,434
Machinery: Industrial - 1.4%
John Bean Technologies Corporation		567,180		53,865,084
Professional Business Support Services - 0.5%
UL Solutions, Inc. - Class A		493,320		20,813,171
Real Estate - 3.1%
Real Estate Services - 3.1%
FirstService Corporation		794,385		121,040,442
Technology - 29.6%
Computer Services - 1.3%
Workiva, Inc. (a)		696,635		50,847,389
Production Technology Equipment - 4.5%
Azenta, Inc. (a)		900,350		47,376,417
Novanta, Inc. (a)		785,840		128,178,362
				175,554,779
Software - 23.8%
Agilysys, Inc. (a)		120,136		12,510,963
Altair Engineering, Inc. - Class A (a)		1,565,005		153,495,690
BlackLine, Inc. (a)		1,001,465		48,520,979
CCC Intelligent Solutions Holdings, Inc. (a)		4,402,000		48,906,220
Descartes Systems Group, Inc. (The) (a)		1,874,696		181,545,561
Paycor HCM, Inc. (a)		4,021,905		51,078,194
PROS Holdings, Inc. (a)		2,284,840		65,460,666
Q2 Holdings, Inc. (a)		1,280,886		77,275,852
Simulations Plus, Inc. (c)		1,587,650		77,191,543
SPS Commerce, Inc. (a)		734,980		138,293,837

CONESTOGA SMALL CAP FUND
SCHEDULE OF INVESTMENTS (Continued)
COMMON STOCKS - 96.1% (Continued)	Shares		Value
Technology - 29.6% (Continued)
Software - 23.8% (Continued)
Vertex, Inc. - Class A (a)		1,960,002	$	70,658,072
				924,937,577
Telecommunications - 1.5%
Telecommunications Equipment - 1.5%
Digi International, Inc. (a)(c)		2,531,775		58,053,601
Utilities - 4.9%
Waste & Disposal Services - 4.9%
Casella Waste Systems, Inc. - Class A (a)		1,934,835		191,974,329
Total Common Stocks (Cost $2,395,293,970)			$	3,735,376,876

MONEY MARKET FUNDS - 1.2%	Shares		Value
Fidelity Investments Money Market Treasury Portfolio - Class I, 5.19% (d) (Cost $46,248,854)		46,248,854	$	46,248,854
Total Investments at Value - 97.3% (Cost $2,441,542,824)			$	3,781,625,730
Other Assets in Excess of Liabilities - 2.7%				106,698,903
Net Assets - 100.0%			$	3,888,324,633

(a)	Non-income producing security.
(b)	Percentage rounds to less than 0.1%.
(c)	The Fund owned 5% or more of the company's outstanding voting shares thereby making the company an affiliate of the Fund as that term is defined in the Investment Company Act of 1940.
(d)	The rate shown is the 7-day effective yield as of June 30, 2024.

Schedule of Investments uses the Russell ICB Industry and Sector classification.

CONESTOGA SMID CAP FUND
SCHEDULE OF INVESTMENTS
June 30, 2024 (Unaudited)
COMMON STOCKS - 99.7%	Shares		Value
Basic Materials - 5.0%
Metal Fabricating - 2.8%
RBC Bearings, Inc. (a)		67,910	$	18,320,760
Specialty Chemicals - 2.2%
Balchem Corporation		92,360		14,218,822
Consumer Discretionary - 11.3%
Consumer Services: Miscellaneous - 3.5%
Rollins, Inc.		463,330		22,605,871
Education Services - 1.9%
Bright Horizons Family Solutions, Inc. (a)		111,570		12,281,626
Home Improvement Retailers - 1.5%
SiteOne Landscape Supply, Inc. (a)		82,285		9,990,222
Hotels & Motels - 1.3%
Vail Resorts, Inc.		44,895		8,086,936
Recreational Products - 2.1%
Pool Corporation		43,835		13,471,810
Recreational Vehicles & Boats - 1.0%
LCI Industries		61,365		6,343,914
Financials - 1.6%
Financial Data Providers - 1.6%
Clearwater Analytics Holdings, Inc. - Class A (a)		546,025		10,112,383
Health Care - 11.6%
Medical Equipment - 5.2%
Merit Medical Systems, Inc. (a)		209,413		17,999,047
Repligen Corporation (a)		126,035		15,887,972
				33,887,019

CONESTOGA SMID CAP FUND
SCHEDULE OF INVESTMENTS (Continued)
COMMON STOCKS - 99.7% (Continued)	Shares		Value
Health Care - 11.6% (Continued)
Medical Supplies - 6.4%
Bio-Techne Corporation		144,415	$	10,347,335
Neogen Corporation (a)		455,866		7,125,186
Stevanato Group S.p.A.		556,497		10,206,155
Teleflex, Inc.		34,945		7,349,982
West Pharmaceutical Services, Inc.		18,770		6,182,650
				41,211,308
Industrials - 38.0%
Aerospace - 2.8%
HEICO Corporation - Class A		102,210		18,144,319
Building Materials: Other - 4.5%
Simpson Manufacturing Company, Inc.		76,675		12,922,038
Trex Company, Inc. (a)		217,190		16,098,123
				29,020,161
Building: Climate Control - 3.2%
Watsco, Inc.		45,190		20,933,816
Construction - 3.3%
Construction Partners, Inc. - Class A (a)		390,400		21,553,984
Defense - 3.1%
Axon Enterprise, Inc. (a)		56,920		16,748,141
Mercury Systems, Inc. (a)		124,510		3,360,525
				20,108,666
Diversified Industrials - 1.9%
CSW Industrials, Inc.		46,180		12,252,016
Electronic Equipment Other - 0.8%
SPX Technologies, Inc. (a)		34,265		4,870,427
Electronic Equipment: Control & Filter - 1.6%
MSA Safety, Inc.		54,625		10,252,566

CONESTOGA SMID CAP FUND
SCHEDULE OF INVESTMENTS (Continued)
COMMON STOCKS - 99.7% (Continued)	Shares		Value
Industrials - 38.0% (Continued)
Electronic Equipment: Gauges & Meters - 1.1%
Cognex Corporation		152,245	$	7,118,976
Engineering & Contracting Services - 3.5%
Exponent, Inc.		235,290		22,380,785
Industrial Suppliers - 1.4%
Hillman Solutions Corporation (a)		1,013,545		8,969,873
Machinery: Engines - 1.5%
Generac Holdings, Inc. (a)		72,675		9,609,088
Machinery: Industrial - 2.4%
EVI Industries, Inc.		428,552		8,108,204
John Bean Technologies Corporation		74,455		7,070,991
				15,179,195
Machinery: Specialty - 2.4%
Graco, Inc.		197,460		15,654,629
Professional Business Support Services - 2.3%
Fair Isaac Corporation (a)		10,175		15,147,115
Transaction Processing Services - 2.2%
Jack Henry & Associates, Inc.		85,890		14,259,458
Real Estate - 3.5%
Real Estate Services - 3.5%
FirstService Corporation		146,835		22,373,249
Technology - 23.8%
Computer Services - 2.2%
Gartner, Inc. (a)		13,975		6,275,613
Workiva, Inc. (a)		102,683		7,494,832
				13,770,445

CONESTOGA SMID CAP FUND
SCHEDULE OF INVESTMENTS (Continued)
COMMON STOCKS - 99.7% (Continued)	Shares		Value
Technology - 23.8% (Continued)
Production Technology Equipment - 2.7%
Novanta, Inc. (a)		107,200	$	17,485,392
Software - 18.9%
Altair Engineering, Inc. - Class A (a)		140,515		13,781,711
CCC Intelligent Solutions Holdings, Inc. (a)		898,025		9,977,058
Descartes Systems Group, Inc. (The) (a)		226,575		21,941,523
Five9, Inc. (a)		77,395		3,413,120
Guidewire Software, Inc. (a)		109,890		15,152,732
Paycor HCM, Inc. (a)		582,230		7,394,321
Q2 Holdings, Inc. (a)		204,870		12,359,807
SPS Commerce, Inc. (a)		93,544		17,601,239
Tyler Technologies, Inc. (a)		40,650		20,438,007
				122,059,518
Utilities - 4.9%
Waste & Disposal Services - 4.9%
Casella Waste Systems, Inc. - Class A (a)		319,945		31,744,943
Total Investments at Value - 99.7% (Cost $529,514,713)			$	643,419,292
Other Assets in Excess of Liabilities - 0.3%				2,051,990
Net Assets - 100.0%			$	645,471,282

^(a) Non-income producing security.

Schedule of Investments uses the Russell ICB Industry and Sector classification.

CONESTOGA MID CAP FUND
SCHEDULE OF INVESTMENTS
June 30, 2024 (Unaudited)
COMMON STOCKS - 97.8%	Shares		Value
Consumer Discretionary - 19.2%
Consumer Services: Miscellaneous - 11.5%
Copart, Inc. (a)		3,320	$	179,811
Rollins, Inc.		3,195		155,884
				335,695
Education Services - 2.1%
Bright Horizons Family Solutions, Inc. (a)		555		61,095
Recreational Products - 3.0%
Pool Corporation		280		86,052
Specialty Retail - 2.6%
Tractor Supply Company		280		75,600
Financials - 1.8%
Financial Data Providers - 1.8%
FactSet Research Systems, Inc.		130		53,075
Health Care - 19.2%
Health Care Services - 2.7%
Veeva Systems, Inc. - Class A (a)		420		76,864
Medical Equipment - 8.3%
IDEXX Laboratories, Inc. (a)		210		102,312
Repligen Corporation (a)		510		64,291
STERIS plc		345		75,741
				242,344
Medical Supplies - 8.2%
Align Technology, Inc. (a)		140		33,800
Bio-Techne Corporation		985		70,575
Teleflex, Inc.		165		34,705
West Pharmaceutical Services, Inc.		305		100,464
				239,544

CONESTOGA MID CAP FUND
SCHEDULE OF INVESTMENTS (Continued)
COMMON STOCKS - 97.8% (Continued)	Shares		Value
Industrials - 27.1%
Aerospace - 4.9%
HEICO Corporation - Class A		800	$	142,016
Building: Climate Control - 2.9%
Watsco, Inc.		185		85,699
Electronic Equipment: Gauges & Meters - 2.0%
Mettler-Toledo International, Inc. (a)		42		58,699
Electronic Equipment: Pollution Control - 2.3%
Xylem, Inc.		485		65,780
Engineering & Contracting Services - 2.1%
Exponent, Inc.		630		59,926
Machinery: Engines - 2.0%
Generac Holdings, Inc. (a)		440		58,177
Machinery: Specialty - 3.0%
Graco, Inc.		1,100		87,208
Professional Business Support Services - 5.0%
Verisk Analytics, Inc.		535		144,209
Transaction Processing Services - 2.9%
Jack Henry & Associates, Inc.		510		84,670
Real Estate - 3.5%
Real Estate Services - 3.5%
CoStar Group, Inc. (a)		1,365		101,201
Technology - 22.1%
Computer Services - 3.8%
Gartner, Inc. (a)		250		112,265

CONESTOGA MID CAP FUND
SCHEDULE OF INVESTMENTS (Continued)
COMMON STOCKS - 97.8% (Continued)	Shares		Value
Technology - 22.1% (Continued)
Software - 18.3%
ANSYS, Inc. (a)		210	$	67,515
Bentley Systems, Inc. - Class B		855		42,203
Five9, Inc. (a)		330		14,553
Fortinet, Inc. (a)		1,275		76,844
Guidewire Software, Inc. (a)		470		64,808
Procore Technologies, Inc. (a)		405		26,856
Roper Technologies, Inc.		200		112,732
Tyler Technologies, Inc. (a)		250		125,695
				531,206
Utilities - 4.9%
Waste & Disposal Services - 4.9%
Waste Connections, Inc.		805		141,165
Total Investments at Value - 97.8% (Cost $2,696,199)			$	2,842,490
Other Assets in Excess of Liabilities - 2.2%				63,074
Net Assets - 100.0%			$	2,905,564

^(a) Non-income producing security.

Schedule of Investments uses the Russell ICB Industry and Sector classification.

CONESTOGA DISCOVERY FUND
SCHEDULE OF INVESTMENTS
June 30, 2024 (Unaudited)
COMMON STOCKS - 97.0%	Shares		Value
Consumer Discretionary - 5.0%
Education Services - 3.1%
Universal Technical Institute, Inc. (a)		7,750	$	121,907
Entertainment - 1.9%
Thunderbird Entertainment Group, Inc. (a)		61,646		77,674
Financials - 5.1%
Property & Casualty Insurance - 5.1%
Palomar Holdings, Inc. (a)		2,506		203,362
Health Care - 23.6%
Biotechnology - 5.5%
Alpha Teknova, Inc. (a)		46,531		63,747
Vericel Corporation (a)		3,319		152,276
				216,023
Health Care Facilities - 3.5%
U.S. Physical Therapy, Inc.		1,519		140,386
Health Care Services - 4.4%
Phreesia, Inc. (a)		8,130		172,356
Medical Equipment - 10.2%
BioLife Solutions, Inc. (a)		6,574		140,881
iRadimed Corporation		2,790		122,593
OrthoPediatrics Corporation (a)		4,904		141,039
				404,513
Industrials - 39.3%
Construction - 4.3%
Construction Partners, Inc. - Class A (a)		3,083		170,212
Electronic Equipment: Control & Filter - 3.0%
Energy Recovery, Inc. (a)		8,950		118,945

CONESTOGA DISCOVERY FUND
SCHEDULE OF INVESTMENTS (Continued)
COMMON STOCKS - 97.0% (Continued)	Shares		Value
Industrials - 39.3% (Continued)
Electronic Equipment: Gauges & Meters - 4.8%
Transcat, Inc. (a)		1,570	$	187,898
Engineering & Contracting Services - 7.3%
Bowman Consulting Group Ltd. (a)		3,970		126,206
Willdan Group, Inc. (a)		5,601		161,589
				287,795
Industrial Suppliers - 5.2%
CryoPort, Inc. (a)		7,177		49,593
Hillman Solutions Corporation (a)		17,810		157,619
				207,212
Professional Business Support Services - 8.4%
Montrose Environmental Group, Inc. (a)		4,190		186,706
NV5 Global, Inc. (a)		1,584		147,265
				333,971
Security Services - 2.4%
SoundThinking, Inc. (a)		7,620		92,812
Transaction Processing Services - 3.9%
I3 Verticals, Inc. - Class A (a)		7,052		155,708
Technology - 20.9%
Software - 20.9%
Olo, Inc. - Class A (a)		31,380		138,700
Planet Labs PBC (a)		40,250		74,865
PROS Holdings, Inc. (a)		4,473		128,151
Q2 Holdings, Inc. (a)		2,570		155,048
Simulations Plus, Inc.		3,448		167,642
TECSYS, Inc.		6,445		160,867
				825,273

CONESTOGA DISCOVERY FUND
SCHEDULE OF INVESTMENTS (Continued)
COMMON STOCKS - 97.0% (Continued)	Shares		Value
Telecommunications - 3.1%
Telecommunications Equipment - 3.1%
Digi International, Inc. (a)		5,390		123,593
Total Investments at Value - 97.0% (Cost $3,912,813)			$	3,839,640
Other Assets in Excess of Liabilities - 3.0%				117,392
Net Assets - 100.0%			$	3,957,032

^(a) Non-income producing security.

Schedule of Investments uses the Russell ICB Industry and Sector classification.