Repligen Corporation

NPORT-P false 0001175813 XXXXXXXX S000004756 C000142731 C000012946 Conestoga Funds 811-21120 0001175813 254900HISFTK3A613G41 550 E. Swedesford Road Suite 120 Wayne 19087 800-320-7790 CONESTOGA SMALL CAP FUND S000004756 54930035JMPSKAMH8V81 2026-09-30 2026-06-30 N 2044355340.78 1655968.94 2042699371.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N REPLIGEN CORP 54930006QJ0T5AUO1E71 Repligen Corporation 759916109 431645.00000000 NS USD 58893643.80000000 2.883128306195 Long EC CORP US N 1 N N N ARTIVION INC 549300YTKV8DMSMG6K81 Artivion, Inc. 228903100 962620.00000000 NS USD 21630071.40000000 1.058896463091 Long EC CORP US N 1 N N N CONSTRUCTION PARTNERS INC 549300MHLFL4E8JLZU44 Construction Partners, Inc. 21044C107 578700.00000000 NS USD 68732199.00000000 3.364773101099 Long EC CORP US N 1 N N N UNIVERSAL TECHNICAL INSTITUTE INC 2549003YOJGAZ0PVFV48 Universal Technical Institute, Inc. 913915104 783645.00000000 NS USD 33516496.65000000 1.640794387664 Long EC CORP US N 1 N N N AGILYSYS INC 5299001XWB5V3B5IPN93 Agilysys, Inc. 00847J105 270000.00000000 NS USD 28215000.00000000 1.381260521688 Long EC CORP US N 1 N N N MAGNOLIA OIL & GAS CORP N/A Magnolia Oil & Gas Corporation 559663109 599010.00000000 NS USD 15322675.80000000 0.750118985262 Long EC CORP US N 1 N N N LEGENCE CORP N/A Legence Corporation 52476L109 326360.00000000 NS USD 27815662.80000000 1.361711037045 Long EC CORP US N 1 N N N CSW INDUSTRIALS INC 549300SYOEO3RVQ7FB83 CSW Industrials, Inc. 126402106 207000.00000000 NS USD 57608100.00000000 2.820194728317 Long EC CORP US N 1 N N N KNOWLES CORP 5493003EO323TDZQU148 Knowles Corporation 49926D109 321390.00000000 NS USD 13331257.20000000 0.652629426717 Long EC CORP US N 1 N N N BALCHEM CORP 549300VR70OPMHUI3557 Balchem Corporation 057665200 508950.00000000 NS USD 85987102.50000000 4.209483964473 Long EC CORP US N 1 N N N TRANSCAT INC 54930081E40TSSHUOS40 Transcat, Inc. 893529107 260744.00000000 NS USD 24189220.88000000 1.184179190215 Long EC CORP US N 1 N N N KADANT INC 549300K06LNJYBMPYP15 Kadant, Inc. 48282T104 63375.00000000 NS USD 19914326.25000000 0.974902451360 Long EC CORP US N 1 N N N FIRSTSERVICE CORP 5493000XUDIV75BCF118 FirstService Corporation 33767E202 541275.00000000 NS USD 76920590.25000000 3.765634400754 Long EC CORP CA N 1 N N N SITEONE LANDSCAPE SUPPLY INC 5299008LX7SBD4HIAU03 SiteOne Landscape Supply, Inc. 82982L103 476530.00000000 NS USD 54519797.30000000 2.669007395390 Long EC CORP US N 1 N N N NOVANTA INC 549300NBPHPTUPTS8070 NOVANTA INCORPORATED 67000B104 576290.00000000 NS USD 93497289.60000000 4.577143895422 Long EC CORP CA N 1 N N N KODIAK GAS SERVICES INC N/A Kodiak Gas Services, Inc. 50012A108 238495.00000000 NS USD 17918129.35000000 0.877178971953 Long EC CORP US N 1 N N N HELIOS TECHNOLOGIES INC 5493000BCJSMIDRNTI78 Helios Technologies, Inc. 42328H109 681560.00000000 NS USD 60829230.00000000 2.977884599103 Long EC CORP US N 1 N N N UL SOLUTIONS INC 549300F7CUV5ESKV9P71 UL Solutions, Inc. 903731107 360000.00000000 NS USD 36669600.00000000 1.795154025380 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS LLC 254900BHOU40CFNXWQ75 Bright Horizons Family Solutions, Inc. 109194100 110250.00000000 NS USD 7814520.00000000 0.382558496258 Long EC CORP US N 1 N N N FEDERAL SIGNAL CORP 549300RTXZRPTNP6G884 Federal Signal Corporation 313855108 448540.00000000 NS USD 57632904.60000000 2.821409033287 Long EC CORP US N 1 N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 Q2 Holdings, Inc. 74736L109 555870.00000000 NS USD 26737347.00000000 1.308922270628 Long EC CORP US N 1 N N N MERCURY SYSTEMS INC 549300P3B84SGK7HH679 MERCURY SYSTEMS INCORPORATED 589378108 684463.00000000 NS USD 83730358.79000000 4.099005460337 Long EC CORP US N 1 N N N WD-40 COMPANY 549300UZHTN0CNKBOB19 WD-40 Company 929236107 70000.00000000 NS USD 17054800.00000000 0.834914830596 Long EC CORP US N 1 N N N KARMAN HOLDINGS INC N/A Karman Holdings, Inc. 485924104 375615.00000000 NS USD 18750700.80000000 0.917937365551 Long EC CORP US N 1 N N N EXPONENT INC 529900NY3F5Q2NWPUZ42 Exponent, Inc. 30214U102 567500.00000000 NS USD 33346300.00000000 1.632462439637 Long EC CORP US N 1 N N N DESCARTES SYSTEMS GROUP INC (THE) 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc. (The) 249906108 825840.00000000 NS USD 57181161.60000000 2.799294031627 Long EC CORP CA N 1 N N N SIMPSON MANUFACTURING CO INC 529900EJUNNL15LZ8056 Simpson Manufacturing Company, Inc. 829073105 159600.00000000 NS USD 33412260.00000000 1.635691500208 Long EC CORP US N 1 N N N VERICEL CORP 54930076YM3PLTDR4B91 Vericel Corporation 92346J108 1307355.00000000 NS USD 58164223.95000000 2.847419681615 Long EC CORP US N 1 N N N MSA SAFETY INC 529900DVA3258XK11O39 MSA Safety, Inc. 553498106 241811.00000000 NS USD 42215364.38000000 2.066645976494 Long EC CORP US N 1 N N N AAON INC 549300ZHF0E5VM7PUD37 AAON, Inc. 000360206 480000.00000000 NS USD 60892800.00000000 2.980996657631 Long EC CORP US N 1 N N N MIRION TECHNOLOGIES INC 549300BNTOWVWFNVTJ65 Mirion Technologies, Inc. 60471A101 733600.00000000 NS USD 13153448.00000000 0.643924807601 Long EC CORP US N 1 N N N NCINO INC 549300WVRR2WR3L6MZ46 nCino, Inc. 63947X101 912040.00000000 NS USD 14911854.00000000 0.730007273981 Long EC CORP US N 1 N N N ESCO TECHNOLOGIES INC 5493007JJLP5MEWVDH10 ESCO Technologies, Inc. 296315104 277000.00000000 NS USD 96961080.00000000 4.746713164779 Long EC CORP US N 1 N N N WORKIVA INC 529900RTOQ8GRWHY1O58 Workiva, Inc. 98139A105 172125.00000000 NS USD 8349783.75000000 0.408762242016 Long EC CORP US N 1 N N N SPX TECHNOLOGIES INC N/A SPX Technologies, Inc. 78473E103 230000.00000000 NS USD 56389100.00000000 2.760518790839 Long EC CORP US N 1 N N N LEMAITRE VASCULAR INC 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 869016.00000000 NS USD 83390775.36000000 4.082381211332 Long EC CORP US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 Matador Resources Company 576485205 322575.00000000 NS USD 16057783.50000000 0.786106057571 Long EC CORP US N 1 N N N DIGI INTERNATIONAL INC 529900KG656HGROI4N27 Digi International, Inc. 253798102 1316245.00000000 NS USD 98652562.75000000 4.829519414848 Long EC CORP US N 1 N N N ENPRO INC 549300Y5CFT2LKCFDN54 Enpro, Inc. 29355X107 52810.00000000 NS USD 19905673.30000000 0.974478847666 Long EC CORP US N 1 N N N MERIT MEDICAL SYSTEMS INC 549300OYTY138SP2CE83 Merit Medical Systems, Inc. 589889104 958075.00000000 NS USD 66432920.50000000 3.252212313560 Long EC CORP US N 1 N N N CASELLA WASTE SYSTEMS INC 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc. 147448104 1059740.00000000 NS USD 102762987.80000000 5.030744573413 Long EC CORP US N 1 N N N PERIMETER SOLUTIONS INC N/A Perimeter Solutions, Inc. 71385M107 335675.00000000 NS USD 11966813.75000000 0.585833329905 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A RBC Bearings, Inc. 75524B104 144040.00000000 NS USD 92770402.40000000 4.541559256291 Long EC CORP US N 1 N N N STEVANATO GROUP SPA 81560033F7E1CD477507 Stevanato Group SpA T9224W109 3484751.00000000 NS USD 62969450.57000000 3.082658732757 Long EC CORP IT N 1 N N N 2026-06-30 Conestoga Small Cap Fund Daniel D. Bauer Daniel D. Bauer Assistant Treasurer XXXX