# EDGAR Filing Document

**Accession Number:** 0001175813
**File Stem:** 0000910472-25-004130
**Filing Date:** 2025-11
**Character Count:** 18936
**Document Hash:** 2b683613cce73b35b255b432fda81d4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004130.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000910472-25-004130

**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:** 251524226

**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 Small Cap Fund (Series ID: S000004756)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000012946 | Investors Class     | CCASX           |
| C000142731 | Institutional Class | CCALX           |

## 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 SMALL CAP FUND

- **b. EDGAR series identifier (if any):** S000004756

- **c. LEI of Series:** 54930035JMPSKAMH8V81

**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:** $3493465769.94

**Total Liabilities:** $41064386.01

**Net Assets:** $3452401383.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000142731 | -0.95%               | 2.66%                | -3.10%               |
| Class ID C000012946 | -0.98%               | 2.65%                | -3.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4970411.98             | $-27053751.23                              |
| Month 2  | $44429326.40             | $51431814.95                               |
| Month 3  | $-49369513.96            | $-59161661.46                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Repligen Corporation                         | Repligen Corporation                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    449310 | NS      | $60059267.70  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds | Morgan Stanley Institutional Liquidity Fund | CUSIP: 61747C608<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        | 137381546 | PA      | $137381546.21 | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                   | Construction Partners, Inc.                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |   1157067 | NS      | $146947509.00 | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                 | Agilysys, Inc.                              | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    475836 | NS      | $50081739.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                         | CSW Industrials, Inc.                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    325100 | NS      | $78918025.00  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                 | Balchem Corporation                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    725310 | NS      | $108840018.60 | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc.                                | TRANSCAT, INC.                              | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |    656099 | NS      | $48026446.80  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc       | CCC Intelligent Solutions Holdings, Inc.    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4408325 | NS      | $40159840.75  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                   | Kadant, Inc.                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     77200 | NS      | $22973176.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                           | FIRSTSERVICE CORPORATION                    | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    655260 | NS      | $124820477.40 | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                 | SiteOne Landscape Supply, Inc.              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    663655 | NS      | $85478764.00  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                  | NOVANTA INCORPORATED                        | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | US        |    788315 | NS      | $78949747.25  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc.                       | Mesa Laboratories, Inc.                     | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |    279510 | NS      | $18729965.10  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                      | Helios Technologies, Inc.                   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |   1183924 | NS      | $61717958.12  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                            | UL Solutions Inc                            | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    806870 | NS      | $57174808.20  | 1.66%             |  |  |  | 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        |    409200 | NS      | $44426844.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                         | Federal Signal Corporation                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    777925 | NS      | $92565295.75  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                              | Q2 Holdings, Inc.                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |   1038311 | NS      | $75163333.29  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                          | MERCURY SYSTEMS INCORPORATED                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |   1228133 | NS      | $95057494.20  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                   | Azenta, Inc.                                | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    938737 | NS      | $26960526.64  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                    | WD-40 Company                               | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |    222351 | NS      | $43936557.60  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                 | Crane Holdings Co                           | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    704000 | NS      | $47217280.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                 | Exponent, Inc.                              | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |   1232830 | NS      | $85657028.40  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                       | Hillman Solutions Corporation               | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3611237 | NS      | $33151155.66  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc.                 | Descartes Systems Group, Inc. (The)         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |   1498771 | NS      | $141229191.33 | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc            | Clearwater Analytics Holdings, Inc.         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3922413 | NS      | $70681882.26  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                | Simpson Manufacturing Company, Inc.         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    494040 | NS      | $82731938.40  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                | BlackLine, Inc.                             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |   1495765 | NS      | $79425121.50  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                          | Vericel Corporation                         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |   1434200 | NS      | $45134274.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                              | MSA Safety, Inc.                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    425975 | NS      | $73297518.25  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                     | AAON, Inc.                                  | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |   1189037 | NS      | $111103617.28 | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                             | SPS Commerce, Inc.                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    744230 | NS      | $77504112.20  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                      | Mirion Technologies, Inc.                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    961005 | NS      | $22352976.30  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                   | Vertex, Inc. Class A                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |   1598257 | NS      | $39620791.03  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc.                                   | nCino, Inc.                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |   1278250 | NS      | $34653357.50  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                       | ESCO Technologies, Inc.                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    615955 | NS      | $130034260.05 | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                           | Trex Company, Inc.                          | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    978335 | NS      | $50550569.45  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                  | WORKIVA, INC.                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    525304 | NS      | $45218168.32  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                       | SPX Technologies, Inc.                      | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435435 | NS      | $81330549.30  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                       | LeMaitre Vascular, Inc.                     | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |   1122171 | NS      | $98201184.21  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                      | Digi International, Inc.                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |   2399554 | NS      | $87487738.84  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                   | Merit Medical Systems, Inc.                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |   1210895 | NS      | $100782790.85 | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                  | Casella Waste Systems, Inc.                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |   1536735 | NS      | $145805416.80 | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                             | RBC Bearings, Inc.                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336125 | NS      | $131186226.25 | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group S.p.A.                       | Stevenato Group SPA Ord                     | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | US        |   4718031 | NS      | $121489298.25 | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Daniel D. Bauer

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

**Title:** Assistant Treasurer