# EDGAR Filing Document

**Accession Number:** 0001175813
**File Stem:** 0000910472-25-004119
**Filing Date:** 2025-11
**Character Count:** 15225
**Document Hash:** 8f17afc116b6321fa40905da2f902143
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004119.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000910472-25-004119

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CONESTOGA FUNDS
- **CENTRAL INDEX KEY:** 0001175813

**ORGANIZATION NAME:**
- **EIN:** 223865089
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21120
- **FILM NUMBER:** 251524215

**BUSINESS ADDRESS:**
- **STREET 1:** 550 E. SWEDESFORD ROAD
- **STREET 2:** SUITE 120
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 6109439950

**MAIL ADDRESS:**
- **STREET 1:** 550 E. SWEDESFORD ROAD
- **STREET 2:** SUITE 120
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

## Series and Classes Contracts Data

### Conestoga Mid Cap Fund (Series ID: S000071969)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000227602 | Institutional Class | CCMAX           |
| C000227603 | Investors Class     | CCMMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Conestoga Funds

- **b. Investment Company Act file number:** 811-21120

- **c. CIK number of Registrant:** 0001175813

- **d. LEI of Registrant:** 254900HISFTK3A613G41

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 550 E. Swedesford Road

  - **City:** Wayne

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

  - **Telephone number:** 800-320-7790

**Item A.2. Information about the Series.**

- **a. Name of Series:** CONESTOGA MID CAP FUND

- **b. EDGAR series identifier (if any):** S000071969

- **c. LEI of Series:** 549300XHELY6WMSCN669

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3355276.23

**Total Liabilities:** $57737.29

**Net Assets:** $3297538.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227603 | -0.61%               | -1.63%               | -1.04%               |
| Class ID C000227602 | -0.60%               | -1.52%               | -1.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-19042.08                                 |
| Month 2  | $0.00                    | $-52508.40                                 |
| Month 3  | $-3090.47                | $-31033.57                                 |

### Schedule of Portfolio Investments

| Name                                         | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fortinet Inc                                 | Fortinet, Inc.                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       939 | NS      | $78951.12     | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                    | Graco, Inc.                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1190 | NS      | $101102.40    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                   | Watsco, Inc.                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       200 | NS      | $80860.00     | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                     | AAON, Inc.                                  | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |       810 | NS      | $75686.40     | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                            | Tractor Supply Company                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1685 | NS      | $95825.95     | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                     | PROCORE TECHNOLOGIES INC                    | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       647 | NS      | $47179.24     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                         | Repligen Corporation                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       619 | NS      | $82741.73     | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                      | Tyler Technologies, Inc.                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       250 | NS      | $130790.00    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corporation                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1075 | NS      | $59802.25     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                 | Gartner, Inc.                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       270 | NS      | $70974.90     | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc Del     | Bright Horizons Family Solutions, Inc.      | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |       760 | NS      | $82513.20     | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                             | CoStar Group, Inc.                          | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1465 | NS      | $123602.05    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                      | IDEXX Laboratories, Inc.                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       220 | NS      | $140555.80    | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.               | Old Dominion Freight Line, Inc.             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       349 | NS      | $49132.22     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                   | Copart, Inc.                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2778 | NS      | $124926.66    | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                  | Rollins, Inc.                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3195 | NS      | $187674.30    | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                | Paylocity Holding Corporation               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       264 | NS      | $42047.28     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                 | Bentley Systems, Inc.                       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1295 | NS      | $66666.60     | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                       | Guidewire Software, Inc.                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       505 | NS      | $116079.30    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                 | Jack Henry & Associates, Inc.               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       550 | NS      | $81911.50     | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                       | Roper Technologies, Inc.                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       210 | NS      | $104724.90    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                   | STERIS plc                                  | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $92790.00     | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                            | Veeva Systems, Inc. Class A                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       455 | NS      | $135549.05    | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                  | Xylem, Inc.                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       530 | NS      | $78175.00     | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                       | Fair Isaac Corporation                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        42 | NS      | $62854.26     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                   | HEICO Corporation Class A                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       720 | NS      | $182944.80    | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                       | Verisk Analytics, Inc.                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       535 | NS      | $134557.85    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated    | West Pharmaceutical Services, Inc.          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       360 | NS      | $94438.80     | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                        | Generac Holdings, Inc.                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       480 | NS      | $80352.00     | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc.                       | Waste Connections, Inc.                     | CUSIP: 94106B101<br>LEI: 549300ZX1Z8QGWASPX54 | Long             | EC               | CORP              | CA        |       805 | NS      | $141519.00    | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds | Morgan Stanley Institutional Liquidity Fund | CUSIP: 61747C608<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |    163413 | PA      | $163412.65    | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                             | Pool Corporation                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       345 | NS      | $106974.15    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                 | Exponent, Inc.                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |       690 | NS      | $47941.20     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                               | Cloudflare, Inc. Class A                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       280 | NS      | $60085.20     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Conestoga Mid Cap Fund

**Signature:** Daniel D. Bauer

**Name of Signer:** Daniel D. Bauer

**Title:** Assistant Treasurer