Conestoga Small Cap Fund
Conestoga Small Cap Fund reported 49 holdings worth US$2.04B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Conestoga Small Cap Fund reported 49 holdings worth US$2.04B as of Jun 30, 2026. Largest: Casella Waste Systems, Inc., Digi International Inc. and Esco Technologies Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$2.04B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Casella Waste Systems, Inc. | 1.06M | US$103M | 5.0% |
| Digi International Inc. | 1.32M | US$98.7M | 4.8% |
| Esco Technologies Inc. | 277K | US$97M | 4.7% |
| Novanta Inc. | 576K | US$93.5M | 4.6% |
| Rbc Bearings Incorporated | 144K | US$92.8M | 4.5% |
| Balchem Corporation | 509K | US$86M | 4.2% |
| Mercury Systems Inc | 684K | US$83.7M | 4.1% |
| Lemaitre Vascular, Inc. | 869K | US$83.4M | 4.1% |
| Firstservice Corp | 541K | US$76.9M | 3.8% |
| Construction Partners, Inc. | 579K | US$68.7M | 3.4% |
| Merit Medical Systems, Inc. | 958K | US$66.4M | 3.3% |
| Stevanato Group S.p.a. | 3.48M | US$63M | 3.1% |
| Aaon, Inc. | 480K | US$60.9M | 3.0% |
| Helios Technologies, Inc. | 682K | US$60.8M | 3.0% |
| Repligen Corporation | 432K | US$58.9M | 2.9% |
| Vericel Corporation | 1.31M | US$58.2M | 2.8% |
| Federal Signal Corporation | 449K | US$57.6M | 2.8% |
| Csw Industrials, Inc. | 207K | US$57.6M | 2.8% |
| Descartes Systems Group Inc. | 826K | US$57.2M | 2.8% |
| Spx Technologies, Inc. | 230K | US$56.4M | 2.8% |
| Siteone Landscape Supply, Inc. | 477K | US$54.5M | 2.7% |
| Msa Safety Incorporated | 242K | US$42.2M | 2.1% |
| Ul Solutions Inc. | 360K | US$36.7M | 1.8% |
| Universal Technical Institute Inc | 784K | US$33.5M | 1.6% |
| Simpson Manufacturing Company, Inc. | 160K | US$33.4M | 1.6% |
| Exponent, Inc. | 568K | US$33.3M | 1.6% |
| Agilysys, Inc. | 270K | US$28.2M | 1.4% |
| Legence Corp. | 326K | US$27.8M | 1.4% |
| Q2 Holdings, Inc. | 556K | US$26.7M | 1.3% |
| Transcat, Inc. | 261K | US$24.2M | 1.2% |
| Artivion, Inc. | 963K | US$21.6M | 1.1% |
| Kadant Inc | 63,375 | US$19.9M | 0.97% |
| Enpro Inc. | 52,810 | US$19.9M | 0.97% |
| Karman Holdings Inc. | 376K | US$18.8M | 0.92% |
| Kodiak Gas Services, Inc. | 238K | US$17.9M | 0.88% |
| Wd-40 Company | 70,000 | US$17.1M | 0.83% |
| Matador Resources Company | 323K | US$16.1M | 0.79% |
| Magnolia Oil & Gas Corporation | 599K | US$15.3M | 0.75% |
| Ncino, Inc. | 912K | US$14.9M | 0.73% |
| Knowles Corporation | 321K | US$13.3M | 0.65% |
| Mirion Technologies, Inc. | 734K | US$13.2M | 0.64% |
| Perimeter Solutions, Sa | 336K | US$12M | 0.59% |
| Workiva Inc. | 172K | US$8.35M | 0.41% |
| Bright Horizons Family Solutions Inc. | 110K | US$7.81M | 0.38% |
| Blackline, Inc. | 0 | US$0 | 0.00% |
| Badger Meter, Inc. | 0 | US$0 | 0.00% |
| Crane Nxt, Co. | 0 | US$0 | 0.00% |
| Azenta, Inc. | 0 | US$0 | 0.00% |
| Ccc Intelligent Solutions Holdings Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related