SPS Commerce, Inc.

NPORT-P false 0001175813 XXXXXXXX S000043859 C000136096 C000136097 Conestoga Funds 811-21120 0001175813 254900HISFTK3A613G41 550 E. Swedesford Road Suite 120 Wayne 19087 800-320-7790 CONESTOGA SMID CAP FUND S000043859 549300CB1FJVWE1XZD25 2020-09-30 2019-12-31 N 146213960.45 1086866.55 145127093.9 0 0 0 0 0 0 0 0 0 0 0 0 0 5832410.3 N SPS Commerce Inc N/A SPS Commerce, Inc. 78463M107 31619.00000000 NS USD 1752324.98000000 1.207441651940 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 48230.00000000 NS USD 3534294.40000000 2.435309841203 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 Exponent, Inc. 30214U102 44620.00000000 NS USD 3079226.20000000 2.121744546281 Long EC CORP US N 1 N N N John Bean Tech Cor 5493007CT6ATBZ2L6826 John Bean Technologies Corporation 477839104 18945.00000000 NS USD 2134343.70000000 1.470672114106 Long EC CORP US N 1 N N N Construction Partners INC 549300MHLFL4E8JLZU44 Construction Partners, Inc. 21044C107 70205.00000000 NS USD 1184358.35000000 0.816083556951 Long EC CORP US N 1 N N N Repligen Corporation 54930006QJ0T5AUO1E71 Repligen Corporation 759916109 37790.00000000 NS USD 3495575.00000000 2.408630191691 Long EC CORP US N 1 N N N Grand Canyon Educa 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 22970.00000000 NS USD 2200296.30000000 1.516116833095 Long EC CORP US N 1 N N N Core Laboratories 724500MDYY5VBSAF5W50 Core Laboratories N.V. N22717107 22575.00000000 NS USD 850400.25000000 0.585969323265 Long EC CORP NL N 1 N N N IAA, Inc. 549300PZCOPC5178W747 IAA, Inc. . 449253103 51810.00000000 NS USD 2438178.60000000 1.680029920312 Long EC CORP US N 1 N N N Simpson Mfg Co Inc 529900EJUNNL15LZ8056 Simpson Manufacturing Company, Inc. 829073105 25705.00000000 NS USD 2062312.15000000 1.421038687249 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 8130.00000000 NS USD 3060457.20000000 2.108811744076 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corporation 640491106 47218.00000000 NS USD 3081446.68000000 2.123274570717 Long EC CORP US N 1 N N N Cantel MedCorp 549300ZFW3JXCDHTGW91 Cantel Medical Corporation 138098108 45504.00000000 NS USD 3226233.60000000 2.223040173479 Long EC CORP US N 1 N N N Evi Industries Inc 549300RU296J63VW0297 EVI Industries, Inc. 26929N102 52410.00000000 NS USD 1417166.40000000 0.976500226054 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc 254900BHOU40CFNXWQ75 Bright Horizons Family Solutions, Inc. 109194100 29650.00000000 NS USD 4456098.50000000 3.070480073879 Long EC CORP US N 1 N N N Lci Industries 549300E1B98YNJ1WIQ04 LCI Industries 50189K103 20025.00000000 NS USD 2145278.25000000 1.478206579040 Long EC CORP US N 1 N N N Health Catalyst Incorporation N/A Health Catalyst, Inc. 42225T107 58975.00000000 NS USD 2046432.50000000 1.410096795164 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 ACI Worldwide, Inc. 004498101 41575.00000000 NS USD 1575068.88000000 1.085303121335 Long EC CORP US N 1 N N N Mgp Ingredients Inc New 2549006OMHFVZ4MS8538 MGP Ingredients, Inc. 55303J106 26300.00000000 NS USD 1274235.00000000 0.878013171598 Long EC CORP US N 1 N N N Bottomline Technologies (de), Inc OJ3Q4KYIXDSSGURLMT36 Bottomline Technologies (de), Inc. 101388106 33275.00000000 NS USD 1783540.00000000 1.228950399316 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 Blackbaud, Inc. 09227Q100 26675.00000000 NS USD 2123330.00000000 1.463083110768 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 Balchem Corporation 057665200 18195.00000000 NS USD 1849157.85000000 1.274164458411 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 MERCURY SYSTEMS INCORPORATED 589378108 47245.00000000 NS USD 3265101.95000000 2.249822457169 Long EC CORP US N 1 N N N Firstservice Corporation N/A FIRSTSERVICE CORPORATION 33767E202 27165.00000000 NS USD 2527431.60000000 1.741529808170 Long EC CORP CA N 1 N N N Descartes Systems 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc. (The) 249906108 62325.00000000 NS USD 2662524.00000000 1.834615390172 Long EC CORP CA N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell, Inc. 68213N109 53190.00000000 NS USD 4346686.80000000 2.995089809346 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 27920.00000000 NS USD 2539044.80000000 1.749531897709 Long EC CORP US N 1 N N N Tyler Technologies N/A Tyler Technologies, Inc. 902252105 11675.00000000 NS USD 3502733.50000000 2.413562764795 Long EC CORP US N 1 N N N Siteone Landscape Supply Inc 5299008LX7SBD4HIAU03 SiteOne Landscape Supply, Inc. 82982L103 34960.00000000 NS USD 3169124.00000000 2.183688734361 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corporation 09073M104 10220.00000000 NS USD 2243392.20000000 1.545812115238 Long EC CORP US N 1 N N N Gartner Incorporation PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 14735.00000000 NS USD 2270663.50000000 1.564603437566 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc. 147448104 52395.00000000 NS USD 2411741.85000000 1.661813645673 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 101925.00000000 NS USD 3379833.00000000 2.328878026269 Long EC CORP US N 1 N N N Douglas Dynamics I 529900CDFLKNQ0QT6580 Douglas Dynamics, Inc. 25960R105 66725.00000000 NS USD 3669875.00000000 2.528731818008 Long EC CORP US N 1 N N N Ansys Inc 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 10740.00000000 NS USD 2764583.40000000 1.904939543476 Long EC CORP US N 1 N N N Pluralsight Inc 254900B3VHPCKNREOX50 PLURALSIGHT INC- A 72941B106 118440.00000000 NS USD 2038352.40000000 1.404529192463 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 12620.00000000 NS USD 3026654.60000000 2.085520021565 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 Albany International Corporation Class A 012348108 23955.00000000 NS USD 1818663.60000000 1.253152358479 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Incorporated 5493008K7TB0IKP37H79 Ligand Pharmaceuticals, Inc. 53220K504 14480.00000000 NS USD 1510119.20000000 1.040549465588 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 26160.00000000 NS USD 2871583.20000000 1.978667885390 Long EC CORP US N 1 N N N Heico Corp 529900O1DTDLCJ7L0I14 HEICO Corporation Class A 422806208 39820.00000000 NS USD 3565084.60000000 2.456525865843 Long EC CORP US N 1 N N N Chefs Warehouse In 549300JYEDC8C547E980 CHEFS' WAREHOUSE, INC. (THE) 163086101 77515.00000000 NS USD 2954096.65000000 2.035523878150 Long EC CORP US N 1 N N N Trex Company, Inc. 549300ER482WJT9UUX16 Trex Company, Inc. 89531P105 37700.00000000 NS USD 3388476.00000000 2.334833495897 Long EC CORP US N 1 N N N Smith(Ao)Corp 549300XG4US7UJNECY36 A.O. Smith Corporation 831865209 38265.00000000 NS USD 1822944.60000000 1.256102186719 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 Pool Corporation 73278L105 19335.00000000 NS USD 4106367.30000000 2.829497366514 Long EC CORP US N 1 N N N Merit Medical Syst 549300OYTY138SP2CE83 Merit Medical Systems, Inc. 589889104 64928.00000000 NS USD 2027052.16000000 1.396742748391 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 Fair Isaac Corporation 303250104 9400.00000000 NS USD 3521992.00000000 2.426832857568 Long EC CORP US N 1 N N N West Pharmaceutical Services Incorporated 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 21449.00000000 NS USD 3224428.17000000 2.221796139748 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 Altair Engineering, Inc. 021369103 46375.00000000 NS USD 1665326.25000000 1.147495071559 Long EC CORP US N 1 N N N Henry Jack & Assoc 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 24830.00000000 NS USD 3616986.10000000 2.492288657342 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corporation 192422103 42490.00000000 NS USD 2381139.60000000 1.640727128209 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 41270.00000000 NS USD 2146040.00000000 1.478731463801 Long EC CORP US N 1 N N N RBC Bearings Inc N/A RBC Bearings, Inc. 75524B104 14071.00000000 NS USD 2228002.14000000 1.535207575737 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 15605.00000000 NS USD 2811240.75000000 1.937088847060 Long EC CORP US N 1 N N N 2020-01-15 Conestoga SMid CAP Fund Daniel Bauer Daniel Bauer Assistant Treasurer XXXX