Holdings of CONESTOGA DISCOVERY FUND
Conestoga Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.9M $ including 4.8M $ in equities, 98.0 %
- Positions
- 29 in 2 countries
- Top ten
- 45.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mama's Creations Inc | 18,280 | 280.4K $ | 5.68 % |
| 2 | Twist Bioscience Corp | 5,675 | 269.7K $ | 5.47 % |
| 3 | Palomar Holdings Inc | 2,061 | 246.3K $ | 4.99 % |
| 4 | Vericel Corp | 7,004 | 225.3K $ | 4.57 % |
| 5 | Transcat Inc | 2,995 | 220K $ | 4.46 % |
| 6 | ELECTROVAYA INC | 26,270 | 205.4K $ | 4.16 % |
| 7 | Digi International Inc | 4,170 | 201K $ | 4.07 % |
| 8 | iRadimed Corp | 2,085 | 200.7K $ | 4.07 % |
| 9 | Hillman Solutions Corp | 23,630 | 196.6K $ | 3.98 % |
| 10 | Universal Technical Institute Inc | 5,375 | 194K $ | 3.93 % |
| 11 | Bowman Consulting Group Ltd | 6,385 | 181.6K $ | 3.68 % |
| 12 | Montrose Environmental Group Inc | 8,065 | 176.5K $ | 3.58 % |
| 13 | Willdan Group Inc | 2,276 | 174.3K $ | 3.53 % |
| 14 | BioLife Solutions Inc | 8,909 | 170K $ | 3.44 % |
| 15 | Graham Corp | 2,070 | 163.4K $ | 3.31 % |
| 16 | Construction Partners Inc | 1,423 | 158.1K $ | 3.20 % |
| 17 | Artivion Inc | 4,300 | 157.5K $ | 3.19 % |
| 18 | Q2 Holdings Inc | 2,960 | 140K $ | 2.84 % |
| 19 | Vita Coco Co Inc/The | 2,920 | 139.9K $ | 2.84 % |
| 20 | Climb Global Solutions Inc | 6,970 | 138.1K $ | 2.80 % |
| 21 | Energy Recovery Inc | 13,345 | 134.4K $ | 2.72 % |
| 22 | CryoPort Inc | 15,949 | 132.1K $ | 2.68 % |
| 23 | TECSYS Inc | 6,675 | 131.2K $ | 2.66 % |
| 24 | Oddity Tech Ltd | 9,410 | 125.9K $ | 2.55 % |
| 25 | N-able Inc/US | 25,210 | 117.7K $ | 2.39 % |
| 26 | US Physical Therapy Inc | 1,534 | 115K $ | 2.33 % |
| 27 | OrthoPediatrics Corp | 6,221 | 98.7K $ | 2.00 % |
| 28 | Alpha Teknova Inc | 31,806 | 91.9K $ | 1.86 % |
| 29 | Planet Labs PBC | 1,807 | 50.5K $ | 1.02 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.0 %
- Canada 7.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 4.5M $ | 93.04 % |
| 2 | Canada | 2 | 336.7K $ | 6.96 % |
Cite this page
Titelia. "Holdings of CONESTOGA DISCOVERY FUND". https://titelia.com/en/funds/S000074583