# EDGAR Filing Document

**Accession Number:** 0001175813
**File Stem:** 0000910472-25-004151
**Filing Date:** 2025-11
**Character Count:** 14223
**Document Hash:** 5f331415cbe3da15df914e5069acc04e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004151.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000910472-25-004151

**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:** 251524247

**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 DISCOVERY FUND (Series ID: S000074583)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000232593 | Investors Class     | CMCMX           |
| C000232594 | Institutional Class | CMIRX           |

## 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 DISCOVERY FUND

- **b. EDGAR series identifier (if any):** S000074583

- **c. LEI of Series:** 549300JKOJ17PG4JBR62

**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:** $5396826.29

**Total Liabilities:** $64849.62

**Net Assets:** $5331976.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232594 | -0.47%               | 8.14%                | 4.03%                |
| Class ID C000232593 | -0.47%               | 8.09%                | 4.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $45135.11                | $-63529.04                                 |
| Month 2  | $63924.45                | $325310.03                                 |
| Month 3  | $-140420.20              | $350645.64                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tecsys Inc                                   | TECSYS, Inc.                                | CUSIP: 878950104<br>LEI: 549300YOTEBVOTQEP762 | Long             | EC               | CORP              | US        |      6035 | NS      | $151538.85    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuren Corporation                           | Acuren Corporation                          | CUSIP: 00510N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10165 | NS      | $135296.15    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                      | US Physical Therapy, Inc.                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      1404 | NS      | $119269.80    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                              | Q2 Holdings, Inc.                           | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1965 | NS      | $142246.35    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.          | Universal Technical Institute, Inc.         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      7940 | NS      | $258447.00    | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                       | Hillman Solutions Corporation               | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19990 | NS      | $183508.20    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Thunderbird Entertainment Group Inc          | Thunderbird Entertainment Group, Inc.       | CUSIP: 88605U107<br>LEI: 549300UXXHTSX6VCMJ56 | Long             | EC               | CORP              | US        |     41176 | NS      | $44140.67     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                          | Vericel Corporation                         | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      6534 | NS      | $205624.98    | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                  | Bowman Consulting Group Limited             | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5340 | NS      | $226202.40    | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                            | ALPHA TEKNOVA INC                           | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29471 | NS      | $182425.49    | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc                        | Mama's Creations Incorporated               | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21955 | NS      | $230747.05    | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                         | Palomar Holdings, Inc.                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1671 | NS      | $195089.25    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryoport Inc                                 | CRYOPORT, INC.                              | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      5199 | NS      | $49286.52     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                   | Construction Partners, Inc.                 | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1303 | NS      | $165481.00    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corporation                 | Twist Bioscience Corporation                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      5305 | NS      | $149282.70    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthopediatrics Corp.                        | OrthoPediatrics Corp.                       | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      3171 | NS      | $58758.63     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                            | SoundThinking, Inc.                         | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      4673 | NS      | $56356.38     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N-Able Inc.                                  | N-able, Inc.                                | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $156000.00    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                   | Climb Global Solutions, Inc.                | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       850 | NS      | $114614.00    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc.                       | Biolife Solutions, Inc.                     | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      7149 | NS      | $182370.99    | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc.                                | TRANSCAT, INC.                              | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      2385 | NS      | $174582.00    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                      | Digi International, Inc.                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      5040 | NS      | $183758.40    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals INC                             | I3 Verticals, Inc.                          | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      6602 | NS      | $214300.92    | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc             | MONTROSE ENVIRONMENTAL GROUP I COM          | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      6660 | NS      | $182883.60    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                 | Phreesia Inc.                               | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      7240 | NS      | $170284.80    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                              | Planet Labs PBC Class A                     | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31765 | NS      | $412309.70    | 7.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc.                         | Energy Recovery, Inc.                       | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     12455 | NS      | $192056.10    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                               | Iradimed Corporation                        | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      2610 | NS      | $185727.60    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                    | Vita Coco Company, Inc. (The)               | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      4350 | NS      | $184744.50    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                           | Willdan Group, Inc.                         | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2166 | NS      | $209430.54    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds | Morgan Stanley Institutional Liquidity Fund | CUSIP: 61747C608<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |    257534 | PA      | $257533.95    | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Conestoga Discovery Fund

**Signature:** Daniel D. Bauer

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

**Title:** Assistant Treasurer