Conestoga Funds
Conestoga Discovery Fund
$2.34M
Avg Monthly Net Assets
$4.04M
Total Assets
$87K
Total Liabilities
$3.96M
Net Assets
Conestoga Discovery Fund is a Mutual Fund in Conestoga Funds
,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $2.34M.
On August 19th, 2024 it reported 28 holdings, the largest
being Palomar Holdings Inc (5.1%), Transcat Inc. (4.7%) and Montrose Environmental Group Inc (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000232594 | CMIRX | |
| Investor | C000232593 | CMCMX |
Holdings
From latest NPORT-P, filed August 19th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALPHA TEKNOVA INC | Long | Equity-common | US | $64K | 47K | 1.61 |
| Biolife Solutions, Inc. | Long | Equity-common | US | $141K | 7K | 3.56 |
| Bowman Consulting Group Limited (Bowman Consulting Group Ltd) | Long | Equity-common | US | $126K | 4K | 3.19 |
| Construction Partners, Inc. (Construction Partners Inc.) | Long | Equity-common | US | $170K | 3K | 4.30 |
| CRYOPORT, INC. (Cryoport Inc) | Long | Equity-common | US | $50K | 7K | 1.25 |
| Digi International, Inc. (Digi International Inc.) | Long | Equity-common | US | $124K | 5K | 3.12 |
| Energy Recovery, Inc. (Energy Recovery Inc.) | Long | Equity-common | US | $119K | 9K | 3.01 |
| Hillman Solutions Corporation | Long | Equity-common | US | $158K | 18K | 3.98 |
| I3 Verticals, Inc. - Class A (I3 Verticals INC) | Long | Equity-common | US | $156K | 7K | 3.93 |
| Iradimed Corporation (Iradimed Corp.) | Long | Equity-common | US | $123K | 3K | 3.10 |
| MONTROSE ENVIRONMENTAL GROUP I COM (Montrose Environmental Group Inc) | Long | Equity-common | US | $187K | 4K | 4.72 |
| NV5 Global, Inc. (NV5 Global Inc.) | Long | Equity-common | US | $147K | 2K | 3.72 |
| OLO INC - CLASS A (Olo Inc.) | Long | Equity-common | US | $139K | 31K | 3.51 |
| OrthoPediatrics Corp. | Long | Equity-common | US | $141K | 5K | 3.56 |
| Palomar Holdings, Inc. (Palomar Holdings Inc) | Long | Equity-common | US | $203K | 3K | 5.14 |
| Phreesia Inc. | Long | Equity-common | US | $172K | 8K | 4.36 |
| Planet Labs PBC Class A | Long | Equity-common | US | $75K | 40K | 1.89 |
| PROS Holdings, Inc. (PROS Holdings Inc.) | Long | Equity-common | US | $128K | 4K | 3.24 |
| Q2 Holdings, Inc. (Q2 Holdings Inc) | Long | Equity-common | US | $155K | 3K | 3.92 |
| Simulations Plus, Inc. (Simulations Plus Inc.) | Long | Equity-common | US | $168K | 3K | 4.24 |
| SoundThinking, Inc. (SoundThinking Inc) | Long | Equity-common | US | $93K | 8K | 2.35 |
| TECSYS, Inc. (Tecsys Inc) | Long | Equity-common | US | $161K | 6K | 4.07 |
| Thunderbird Entertainment Group, Inc. (Thunderbird Entertainment Group Inc) | Long | Equity-common | US | $78K | 62K | 1.96 |
| TRANSCAT, INC. (Transcat Inc.) | Long | Equity-common | US | $188K | 2K | 4.75 |
| U.S. Physical Therapy, Inc. (US Physical Therapy Inc) | Long | Equity-common | US | $140K | 2K | 3.55 |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | Long | Equity-common | US | $122K | 8K | 3.08 |
| Vericel Corporation | Long | Equity-common | US | $152K | 3K | 3.85 |
| WILLDAN GROUP, INC. (Willdan Group Inc.) | Long | Equity-common | US | $162K | 6K | 4.08 |
Address
Conestoga Funds
550 E. Swedesford Road
Suite 120
Wayne
Pennsylvania
19087-1601
United States of America
Directors
Mark S. Clewett
James G. Logue
James R. Warren
Robert M. Mitchell
Denise C. Marbach
M. Eugenie G. Logue
Nicholas J. Kovich
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinential Exchange, Inc.
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
N/A
Brokers
ROBERT W BAIRD AND CO INCORPORATED
EVERCORE GROUP LLC
VIRTU AMERICAS LLC
NEEDHAM & CO. LLC
RAYMOND JAMES FINANCIAL SERVICES INC
CITIGROUP GLOBAL MARKETS INC
TRUIST SECURITIES, INC.
CANACCORD GENUITY, INC.
BOFA SECURITIES, INC.
BLOOMBERG TRADEBOOK LLC