CONESTOGA SMALL CAP FUND

Fund Profile

Fund profile

Tickers

CCASX, CCALX

Fund manager

Conestoga Funds

Total assets

$4.29 bn

Liabilities

$9.57 mm

Net assets

$4.28 bn

Number of holdings

47.00

47 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RIC Richmont Mines	219.14 mm	1.93 mm shares	5.13	Common equity	Long	Canada
CWST Casella Waste Systems, Inc.	195.25 mm	1.85 mm shares	4.57	Common equity	Long	USA
ROAD Construction Partners, Inc.	178.53 mm	2.02 mm shares	4.18	Common equity	Long	USA
Aarons Holdings Company Inc.	159.85 mm	1.36 mm shares	3.74	Common equity	Long	USA
FSV FirstService Corporation	147.97 mm	817.44 k shares	3.46	Common equity	Long	Canada
EXPO Exponent, Inc.	147.57 mm	1.66 mm shares	3.45	Common equity	Long	USA
SPSC SPS Commerce, Inc.	139.15 mm	756.28 k shares	3.25	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	133.67 mm	806.09 k shares	3.13	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	128.71 mm	1.33 mm shares	3.01	Common equity	Long	USA
RBC RBC Bearings Incorporated	128.63 mm	430.00 k shares	3.01	Common equity	Long	USA
NOVT Novanta Inc.	123.25 mm	806.77 k shares	2.88	Common equity	Long	USA
CSWC Capital Southwest Corporation	121.51 mm	344.43 k shares	2.84	Common equity	Long	USA
BCPC Balchem Corporation	114.95 mm	705.21 k shares	2.69	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	111.81 mm	1.21 mm shares	2.62	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	111.11 mm	4.04 mm shares	2.60	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	107.07 mm	1.06 mm shares	2.50	Common equity	Long	USA
STVN Stevanato Group S.p.A.	104.13 mm	4.78 mm shares	2.44	Common equity	Long	USA
ESE ESCO Technologies Inc.	100.37 mm	753.48 k shares	2.35	Common equity	Long	USA
BL BlackLine, Inc.	92.71 mm	1.53 mm shares	2.17	Common equity	Long	USA
FSS Federal Signal Corporation	91.72 mm	992.75 k shares	2.15	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	90.96 mm	690.33 k shares	2.13	Common equity	Long	USA
VERX Vertex, Inc.	87.29 mm	1.64 mm shares	2.04	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	82.04 mm	6.99 mm shares	1.92	Common equity	Long	USA
VCEL Vericel Corporation	80.89 mm	1.47 mm shares	1.89	Common equity	Long	USA
DGII Digi International Inc.	76.98 mm	2.55 mm shares	1.80	Common equity	Long	USA
PYCR Paycor HCM, Inc.	76.50 mm	4.12 mm shares	1.79	Common equity	Long	USA
WK Workiva Inc.	74.48 mm	680.18 k shares	1.74	Common equity	Long	USA
TREX Trex Company, Inc.	74.35 mm	1.08 mm shares	1.74	Common equity	Long	USA
JBTM JBT Marel Corporation	72.08 mm	567.08 k shares	1.69	Common equity	Long	USA
RGEN Repligen Corporation	70.39 mm	489.01 k shares	1.65	Common equity	Long	USA
TRNS Transcat, Inc.	68.04 mm	643.50 k shares	1.59	Common equity	Long	USA
SPXC SPX Technologies, Inc.	65.65 mm	451.11 k shares	1.54	Common equity	Long	USA
NEOG Neogen Corporation	63.75 mm	5.25 mm shares	1.49	Common equity	Long	USA
Helios Technologies, Inc.	63.59 mm	1.42 mm shares	1.49	Common equity	Long	USA
AZTA Azenta, Inc.	56.77 mm	1.14 mm shares	1.33	Common equity	Long	USA
WDFC WD-40 Company	56.67 mm	233.53 k shares	1.33	Common equity	Long	USA
ALTR Altair Engineering Inc.	55.11 mm	505.13 k shares	1.29	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	54.59 mm	413.99 k shares	1.28	Common equity	Long	USA
MSA MSA Safety Incorporated	51.28 mm	309.33 k shares	1.20	Common equity	Long	USA
HLMN Hillman Solutions Corp.	50.84 mm	5.22 mm shares	1.19	Common equity	Long	USA
MRCY Mercury Systems, Inc.	50.08 mm	1.19 mm shares	1.17	Common equity	Long	USA
SLP Simulations Plus, Inc.	44.05 mm	1.58 mm shares	1.03	Common equity	Long	USA
NCNO nCino, Inc.	42.41 mm	1.26 mm shares	0.99	Common equity	Long	USA
AGYS Agilysys, Inc.	34.02 mm	258.29 k shares	0.80	Common equity	Long	USA
ULS UL Solutions Inc.	25.43 mm	509.87 k shares	0.59	Common equity	Long	USA
Crane NXT Co	22.65 mm	389.00 k shares	0.53	Common equity	Long	USA
KAI Kadant Inc.	22.08 mm	64.00 k shares	0.52	Common equity	Long	USA