Bio-Techne Corporation

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 2021-09-30 2021-03-31 N 318923755.93 348324.26 318575431.67 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 6022199.60 N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corporation 09073M104 22195.00000000 NS USD 8476936.35000000 2.660888288077 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 15390.00000000 NS USD 6393929.40000000 2.007037820362 Long EC CORP US N 1 N N N Lightspeed Pos Inc 254900T8MDWRTGMFZ257 Lightspeed POS, Inc. 53227R106 41765.00000000 NS USD 2623259.65000000 0.823434386088 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 Exponent, Inc. 30214U102 91830.00000000 NS USD 8948833.50000000 2.809015576966 Long EC CORP US N 1 N N N Gartner Incorporation PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 21995.00000000 NS USD 4015187.25000000 1.260356842005 Long EC CORP US N 1 N N N Descartes Systems 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc. 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549300JQTYZCLC43S226 Cognex Corporation 192422103 77735.00000000 NS USD 6451227.65000000 2.025023592115 Long EC CORP US N 1 N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 20100.00000000 NS USD 6581745.00000000 2.065992649055 Long EC CORP US N 1 N N N Tyler Technologies N/A Tyler Technologies, Inc. 902252105 16830.00000000 NS USD 7144839.90000000 2.242746674640 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 249612.00000000 NS USD 8591645.04000000 2.696895047732 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell, Inc. 68213N109 69085.00000000 NS USD 8972068.95000000 2.816309124331 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 Balchem Corporation 057665200 28300.00000000 NS USD 3549103.00000000 1.114054207317 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 56134.00000000 NS USD 5574667.54000000 1.749873651830 Long EC CORP US N 1 N N N Douglas 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CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 24770.00000000 NS USD 7224418.20000000 2.267726096180 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 56220.00000000 NS USD 5713638.60000000 1.793496306368 Long EC CORP US N 1 N N N Firstservice Corporation N/A FIRSTSERVICE CORPORATION 33767E202 52160.00000000 NS USD 7729590.40000000 2.426298336780 Long EC CORP CA N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 26925.00000000 NS USD 2924324.25000000 0.917937781539 Long EC CORP US N 1 N N N Novanta Inc 549300NBPHPTUPTS8070 Novanta, Inc. 67000B104 19050.00000000 NS USD 2512504.50000000 0.788668632364 Long EC CORP US N 1 N N N Construction Partners INC 549300MHLFL4E8JLZU44 Construction Partners, Inc. 21044C107 244390.00000000 NS USD 7302373.20000000 2.292195968069 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 WORKIVA, INC. 98139A105 24525.00000000 NS USD 2164576.50000000 0.679454937454 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc Del 254900BHOU40CFNXWQ75 Bright Horizons Family Solutions, Inc. 109194100 49595.00000000 NS USD 8503062.75000000 2.669089297133 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc. 147448104 162125.00000000 NS USD 10306286.25000000 3.235116467071 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 34525.00000000 NS USD 3697627.50000000 1.160675661841 Long EC CORP US N 1 N N N Heico Corp 529900O1DTDLCJ7L0I14 HEICO Corporation Class A 422806208 69355.00000000 NS USD 7878728.00000000 2.473112241800 Long EC CORP US N 1 N N N Ansys Inc 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 10200.00000000 NS USD 3463512.00000000 1.087187414875 Long EC CORP US N 1 N N N RBC Bearings Inc N/A RBC Bearings, Inc. 75524B104 32041.00000000 NS USD 6304707.57000000 1.979031319819 Long EC CORP US N 1 N N N West Pharmaceutical Services Incorporated 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 32894.00000000 NS USD 9268871.32000000 2.909474616862 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 Pool Corporation 73278L105 29495.00000000 NS USD 10182853.80000000 3.196371341826 Long EC CORP US N 1 N N N Evi Industries Inc 549300RU296J63VW0297 EVI Industries, Inc. 26929N102 107230.00000000 NS USD 3085007.10000000 0.968375710527 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 MERCURY SYSTEMS INCORPORATED 589378108 119920.00000000 NS USD 8472348.00000000 2.659448016938 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corporation 640491106 69143.00000000 NS USD 6146121.27000000 1.929251492427 Long EC CORP US N 1 N N N Health Catalyst Incorporation 549300223PL6GWKVJG92 Health Catalyst, Inc. 42225T107 87430.00000000 NS USD 4089101.10000000 1.283558207412 Long EC CORP US N 1 N N N 2021-04-07 Conestoga SMid Cap Fund Daniel Bauer Daniel Bauer Assistant Treasurer