Bio-Techne Corporation

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Swedesford Road Suite 120 Wayne 19087 800-320-7790 CONESTOGA SMID CAP FUND S000043859 549300CB1FJVWE1XZD25 2021-09-30 2020-12-31 N 310605633.69 2528109.30 308077524.39 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 12663262.92 N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corporation 09073M104 22195.00000000 NS USD 7048022.25000000 2.287743081536 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 15390.00000000 NS USD 6334062.30000000 2.055996234240 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 Exponent, Inc. 30214U102 91830.00000000 NS USD 8267454.90000000 2.683563144169 Long EC CORP US N 1 N N N Gartner Incorporation PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 21995.00000000 NS USD 3523379.05000000 1.143666373253 Long EC CORP US N 1 N N N Descartes Systems 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc. 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8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc. 147448104 135170.00000000 NS USD 8373781.50000000 2.718076080551 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 34525.00000000 NS USD 3214622.75000000 1.043446047018 Long EC CORP US N 1 N N N Heico Corp 529900O1DTDLCJ7L0I14 HEICO Corporation Class A 422806208 69355.00000000 NS USD 8118696.30000000 2.635277051149 Long EC CORP US N 1 N N N Ansys Inc 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 10200.00000000 NS USD 3710760.00000000 1.204489034812 Long EC CORP US N 1 N N N RBC Bearings Inc N/A RBC Bearings, Inc. 75524B104 32041.00000000 NS USD 5736620.64000000 1.862070480915 Long EC CORP US N 1 N N N West Pharmaceutical Services Incorporated 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 32894.00000000 NS USD 9319199.14000000 3.024952618160 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 Pool Corporation 73278L105 29495.00000000 NS USD 10986887.50000000 3.566273626014 Long EC CORP US N 1 N N N Evi Industries Inc 549300RU296J63VW0297 EVI Industries, Inc. 26929N102 107230.00000000 NS USD 3208321.60000000 1.041400733907 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 MERCURY SYSTEMS INCORPORATED 589378108 79245.00000000 NS USD 6978314.70000000 2.265116455287 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corporation 640491106 69143.00000000 NS USD 5483039.90000000 1.779759789636 Long EC CORP US N 1 N N N Health Catalyst Incorporation N/A Health Catalyst, Inc. 42225T107 87430.00000000 NS USD 3805827.90000000 1.235347468964 Long EC CORP US N 1 N N N 2021-01-27 Conestoga SMid Cap Fund Daniel Bauer Daniel Bauer Assistant Treasurer XXXX