# Portfolio overlap — PDFDX vs CCASX

Comparing **Perkins Discovery Fund** (2026-03-31) and **CONESTOGA SMALL CAP FUND** (2026-03-31).

- Shared positions: 2
- Perkins Discovery Fund covered by CONESTOGA SMALL CAP FUND: 0.06305220800066300081572459415
- CONESTOGA SMALL CAP FUND covered by Perkins Discovery Fund: 0.06305220800066300081572459415

## Perkins Discovery Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AXOGEN INC | 0.114293 |  |
| NATERA INC | 0.112114 |  |
| VERACYTE INC | 0.077783 |  |
| ANI PHARMACEUTICALS INC | 0.076271 |  |
| SKYWATER TECHNOLOGY INC | 0.068556 |  |
| EPLUS INC | 0.064900 |  |
| DIGI INTL INC | 0.049885 | ✓ |
| BUTTERFLY NETWORK INC A | 0.042160 |  |
| BIOLIFE SOLUTIONS INC | 0.041139 |  |
| MAGNITE INC | 0.040984 |  |
| ASURE SOFTWARE INC | 0.034861 |  |
| ATRICURE INC | 0.034448 |  |
| VERICEL CORP | 0.033294 | ✓ |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.029297 |  |
| NEOGENOMICS INC | 0.028158 |  |
| CRYOPORT INC | 0.021423 |  |
| PERION NETWORK LTD COMMON STOCK | 0.019817 |  |
| BACKBLAZE INC-A | 0.017853 |  |
| OPTIMIZERX CORP | 0.015165 |  |
| INUVO INC | 0.013390 |  |
| MDxHealth SA | 0.012894 |  |
| TRISALUS LIFE SCIENCES INC | 0.012074 |  |
| OWLET INC | 0.009309 |  |
| MONEYMKT | 0.008533 |  |
| EXAGEN INC | 0.007762 |  |
| TELA BIO INC | 0.006844 |  |
| ELUTIA INC | 0.006792 |  |

## 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 `0001396092-26-000318` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1396092/000139609226000318/0001396092-26-000318-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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