LANDCADIA HOLDINGS III INC UNIT EX

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Swedesford Road Suite 120 Wayne 19087 800-320-7790 CONESTOGA SMID CAP FUND S000043859 549300CB1FJVWE1XZD25 2021-09-30 2021-06-30 N 395712436.92 669396.31 395043040.61 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 9918769.32 N Landcadia Holdings III Inc N/A LANDCADIA HOLDINGS III INC UNIT EX 51476H100 151700.00000000 NS USD 1881080.00000000 0.476170899529 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corporation 09073M104 25720.00000000 NS USD 11580687.20000000 2.931500117586 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 19965.00000000 NS USD 8021737.35000000 2.030598321036 Long EC CORP US N 1 N N N Lightspeed Pos Inc 254900T8MDWRTGMFZ257 Lightspeed POS, Inc. 53227R106 63590.00000000 NS USD 5316759.90000000 1.345868513919 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 Exponent, Inc. 30214U102 105380.00000000 NS USD 9400949.80000000 2.379727987482 Long EC CORP US N 1 N N N Gartner Incorporation PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 25320.00000000 NS USD 6132504.00000000 1.552363507158 Long EC CORP US N 1 N N N Descartes Systems 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc. 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CORP US N 1 N N N Evi Industries Inc 549300RU296J63VW0297 EVI Industries, Inc. 26929N102 111355.00000000 NS USD 3162482.00000000 0.800541124611 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 MERCURY SYSTEMS INCORPORATED 589378108 154775.00000000 NS USD 10258487.00000000 2.596802359600 Long EC CORP US N 1 N N N Caredx Inc 549300NQOFKL9NON0U06 CAREDX, INC. 14167L103 19825.00000000 NS USD 1814384.00000000 0.459287675894 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corporation 640491106 157911.00000000 NS USD 7270222.44000000 1.840362110613 Long EC CORP US N 1 N N N Health Catalyst Incorporation 549300223PL6GWKVJG92 Health Catalyst, Inc. 42225T107 99830.00000000 NS USD 5541563.30000000 1.402774566397 Long EC CORP US N 1 N N N 2021-07-08 Conestoga SMid Cap Fund Daniel Bauer Daniel Bauer Assistant Treasurer XXXX