Holdings of CONESTOGA DISCOVERY FUND
Conestoga Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7M $ including 5.6M $ in equities, 97.6 %
- Positions
- 28 in 2 countries
- Top ten
- 46.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TWIST BIOSCIENCE CORP | 3,100 | 318.9K $ | 5.59 % |
| 2 | Mama's Creations Inc | 17,110 | 305.4K $ | 5.36 % |
| 3 | Vericel Corp | 6,454 | 287.1K $ | 5.04 % |
| 4 | Digi International Inc | 3,820 | 286.3K $ | 5.02 % |
| 5 | Transcat Inc | 2,745 | 254.7K $ | 4.47 % |
| 6 | Electrovaya Inc | 24,230 | 254.4K $ | 4.46 % |
| 7 | Graham Corp | 1,970 | 243.9K $ | 4.28 % |
| 8 | BioLife Solutions Inc | 8,539 | 241.1K $ | 4.23 % |
| 9 | Palomar Holdings Inc | 1,896 | 239.6K $ | 4.20 % |
| 10 | CryoPort Inc | 14,759 | 231.7K $ | 4.06 % |
| 11 | Universal Technical Institute Inc | 5,125 | 219.2K $ | 3.84 % |
| 12 | Willdan Group Inc | 2,516 | 199K $ | 3.49 % |
| 13 | Hillman Solutions Corp | 22,630 | 191K $ | 3.35 % |
| 14 | iRadimed Corp | 1,955 | 186.8K $ | 3.28 % |
| 15 | Vita Coco Co Inc/The | 2,735 | 180.9K $ | 3.17 % |
| 16 | Bowman Consulting Group Ltd | 6,155 | 179.7K $ | 3.15 % |
| 17 | Onterris Inc | 8,800 | 177.8K $ | 3.12 % |
| 18 | Park Aerospace Corp | 4,510 | 172.1K $ | 3.02 % |
| 19 | Alpha Teknova Inc | 29,276 | 166.3K $ | 2.92 % |
| 20 | Climb Global Solutions Inc | 6,690 | 155.3K $ | 2.72 % |
| 21 | CONSTRUCTION PARTNERS INC | 1,303 | 154.8K $ | 2.71 % |
| 22 | Artivion Inc | 6,560 | 147.4K $ | 2.58 % |
| 23 | Oddity Tech Ltd | 9,410 | 142.4K $ | 2.50 % |
| 24 | TECSYS Inc | 6,145 | 134.4K $ | 2.36 % |
| 25 | NPK International Inc | 8,350 | 132.8K $ | 2.33 % |
| 26 | Q2 Holdings Inc | 2,735 | 131.6K $ | 2.31 % |
| 27 | OrthoPediatrics Corp | 6,221 | 119K $ | 2.09 % |
| 28 | nCino Inc | 6,675 | 109.1K $ | 1.91 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.0 %
- Canada 7.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 5.2M $ | 93.01 % |
| 2 | Canada | 2 | 388.8K $ | 6.99 % |
Cite this page
Titelia. "Holdings of CONESTOGA DISCOVERY FUND". https://titelia.com/en/funds/S000074583