# Portfolio overlap — ASIMX vs CCASX

Comparing **ALGER WEATHERBIE SPECIALIZED GROWTH FUND** (2026-01-30) and **CONESTOGA SMALL CAP FUND** (2026-03-31).

- Shared positions: 8
- ALGER WEATHERBIE SPECIALIZED GROWTH FUND covered by CONESTOGA SMALL CAP FUND: 0.1611669922578325360803515920
- CONESTOGA SMALL CAP FUND covered by ALGER WEATHERBIE SPECIALIZED GROWTH FUND: 0.1611669922578325360803515920

## ALGER WEATHERBIE SPECIALIZED GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AAR CORP | 0.056855 |  |
| FIRSTSERVICE-WI | 0.054895 | ✓ |
| STEPSTONE GROUP INC CLASS A | 0.046632 |  |
| ARTIVION INC | 0.041819 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.039331 | ✓ |
| SEMTECH CORP | 0.038826 |  |
| VSE CORP | 0.037305 |  |
| ACADIA PHARMACEUTICALS INC | 0.032845 |  |
| RADNET INC | 0.032463 |  |
| TUTOR PERINI CORP | 0.032358 |  |
| PROGYNY INC | 0.028552 |  |
| HAMILTON LANE INC - A | 0.026506 |  |
| PLANET FITNESS INC CL A | 0.026023 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.025187 | ✓ |
| VERACYTE INC | 0.023523 |  |
| UPSTART HOLDINGS INC | 0.022721 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.021988 |  |
| LOAR HOLDINGS INC | 0.020321 |  |
| NOVANTA INC | 0.019579 | ✓ |
| CADRE HOLDINGS I | 0.018851 |  |
| PALOMAR HOLDINGS | 0.018842 |  |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.018745 |  |
| Short-Term Investment | 0.018654 |  |
| FIRST ADVANTAGE CORP | 0.018028 |  |
| FIRST WATCH RESTAURANT GROUP INC | 0.017884 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.017755 |  |
| NCINO INC | 0.017679 | ✓ |
| LEGENCE CORP-A | 0.017352 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.017225 |  |
| IRHYTHM TECHNOLOGIES INC | 0.016845 |  |
| WINGSTOP INC | 0.016401 |  |
| IMPINJ INC | 0.014723 |  |
| PIPER SANDLER COS | 0.014107 |  |
| GLAUKOS CORP | 0.014001 |  |
| COMPASS INC - A | 0.013508 |  |
| RXO INC | 0.010909 |  |
| AGILYSYS INC | 0.009877 | ✓ |
| XOMETRY INC-A | 0.009479 |  |
| NEOGEN CORP | 0.008758 |  |
| ULTRAGENYX PHARMA INC | 0.008730 |  |
| VERRA MOBILITY CORP | 0.007115 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.006804 |  |
| STRIDE INC | 0.006151 |  |
| DIGITALOCEAN HOLDINGS INC | 0.005822 |  |
| VERTEX INC - CLASS A | 0.005454 |  |
| CARDINAL INFRA-A | 0.005410 |  |
| Accelerant Holdings, Class A | 0.005288 |  |
| INMODE LTD | 0.005179 |  |
| SITIME CORP | 0.004602 |  |
| YORK SPACE SYSTE | 0.001087 |  |

## CONESTOGA SMALL CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LEMAITRE VASCULAR INC | 0.046170 |  |
| RBC BEARINGS INC | 0.046001 |  |
| CASELLA WASTE SYS INC CL A | 0.044455 | ✓ |
| ESCO TECHNOLOGIES INC | 0.042449 |  |
| BALCHEM CORP | 0.042439 |  |
| DIGI INTL INC | 0.040838 |  |
| FIRSTSERVICE-WI | 0.039122 | ✓ |
| NOVANTA INC | 0.037202 | ✓ |
| CONSTRUCTION PARTNERS INC CL A | 0.034288 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.032366 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.031506 |  |
| CSW INDUSTRI INC | 0.030227 |  |
| DESCARTES SYS | 0.029812 |  |
| MERCURY SYSTEMS INC | 0.028262 |  |
| Stevanato Group S.p.A. ORD SHS | 0.026743 |  |
| FED SIGNAL CORP | 0.026422 |  |
| REPLIGEN CORP | 0.025581 |  |
| SPX TECHNOLOGIES INC | 0.024980 |  |
| HELIOS TECHNOLOGIES INC | 0.024855 |  |
| EXPONENT INC | 0.023860 |  |
| AAON INC | 0.022826 |  |
| VERICEL CORP | 0.022214 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.021325 |  |
| MSA SAFETY INC | 0.020584 |  |
| UL SOLUTIONS INC CL A | 0.019590 |  |
| SIMPSON MFG | 0.019369 |  |
| BLACKLINE INC | 0.018437 |  |
| AZENTA INC | 0.017333 |  |
| Q2 HOLDINGS INC | 0.016542 |  |
| AGILYSYS INC | 0.014148 | ✓ |
| KADANT INC | 0.013671 |  |
| UNIVERSAL TECHNI | 0.013425 |  |
| ARTIVION INC | 0.011827 | ✓ |
| WD-40 CO | 0.011232 |  |
| MIRION TECHNOLOGIES INC-A | 0.010316 |  |
| TRANSCAT INC | 0.010230 |  |
| WORKIVA INC | 0.010110 |  |
| NCINO INC | 0.009186 | ✓ |
| KARMAN HOLDINGS INC | 0.008671 |  |
| LEGENCE CORP-A | 0.007058 | ✓ |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.006457 |  |
| ENPRO INDUSTRIES INC | 0.005876 |  |
| BADGER METER INC | 0.005660 |  |
| CRANE NXT CO | 0.004309 |  |
| MSILF Government Portfolio - Class Advisory | 0.002027 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011730` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/3521/000094040026011730/0000940400-26-011730-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008382` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1175813/000091047226008382/0000910472-26-008382-index.htm>

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