Repligen Corporation

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Swedesford Road Suite 120 Wayne 19087 800-320-7790 CONESTOGA SMALL CAP FUND S000004756 54930035JMPSKAMH8V81 2021-09-30 2021-09-30 N 4377513397.15 23090274.82 4354423122.33 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 207034409.70 N Repligen Corporation 54930006QJ0T5AUO1E71 Repligen Corporation 759916109 514735.00000000 NS USD 148753267.65000000 3.416141782069 Long EC CORP US N 1 N N N Omega Flex Inc N/A OMEGA FLEX, INC. 682095104 374370.00000000 NS USD 53418855.30000000 1.226772268089 Long EC CORP US N 1 N N N Fox Factory Holding Corporation 529900GE1HSV0617R721 Fox Factory Holding Corporation 35138V102 1039513.00000000 NS USD 150251209.02000000 3.450542237144 Long EC CORP US N 1 N N N Construction Partners INC 549300MHLFL4E8JLZU44 Construction Partners, Inc. 21044C107 3117891.00000000 NS USD 104044022.67000000 2.389387061088 Long EC CORP US N 1 N N N Dorman Products In N/A Dorman Products, Inc. 258278100 390464.00000000 NS USD 36965226.88000000 0.848912148441 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 573110.00000000 NS USD 100305712.20000000 2.303536183372 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 Balchem Corporation 057665200 639435.00000000 NS USD 92762835.45000000 2.130312853022 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 445655.00000000 NS USD 39199813.80000000 0.900229782424 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell, Inc. 68213N109 859855.00000000 NS USD 127628277.65000000 2.931003121756 Long EC CORP US N 1 N N N Paylocity Holding Corporation 549300VH75FTB4DIEE07 Paylocity Holding Corporation 70438V106 476745.00000000 NS USD 133679298.00000000 3.069965739307 Long EC CORP US N 1 N N N Firstservice Corporation 5493000XUDIV75BCF118 FIRSTSERVICE CORPORATION 33767E202 748560.00000000 NS USD 135100108.80000000 3.102594878921 Long EC CORP CA N 1 N N N Siteone Landscape Supply Inc 5299008LX7SBD4HIAU03 SiteOne Landscape Supply, Inc. 82982L103 740530.00000000 NS USD 147713519.10000000 3.392263795920 Long EC CORP US N 1 N N N Novanta Inc 549300NBPHPTUPTS8070 NOVANTA INCORPORATED 67000B104 731020.00000000 NS USD 112942590.00000000 2.593744035135 Long EC CORP US N 1 N N N Mesa Laboratories 549300ZCG738WLX8ZW79 Mesa Laboratories, Inc. 59064R109 354081.00000000 NS USD 107059931.16000000 2.458647865683 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 HELIOS TECHNOLOGIES, INC. 42328H109 1068207.00000000 NS USD 87710476.77000000 2.014284655071 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 Q2 Holdings, Inc. 74736L109 600640.00000000 NS USD 48135289.60000000 1.105434365189 Long EC CORP US N 1 N N N Douglas Dynamics I 529900CDFLKNQ0QT6580 Douglas Dynamics, Inc. 25960R105 1224465.00000000 NS USD 44448079.50000000 1.020757015368 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 MERCURY SYSTEMS INCORPORATED 589378108 1551523.00000000 NS USD 73573220.66000000 1.689620383529 Long EC CORP US N 1 N N N Brooks Automation 35ZN6X1ANPH25YN32Y17 Brooks Automation, Inc. 114340102 827000.00000000 NS USD 84643450.00000000 1.943849911276 Long EC CORP US N 1 N N N Wd-40 Co 549300UZHTN0CNKBOB19 WD-40 Company 929236107 160293.00000000 NS USD 37104623.64000000 0.852113416579 Long EC CORP US N 1 N N N Natl Research Corp 549300FQIORB6GZCYT15 National Research Corporation 637372202 433399.00000000 NS USD 18276435.83000000 0.419721173541 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 Exponent, Inc. 30214U102 1196555.00000000 NS USD 135390198.25000000 3.109256827975 Long EC CORP US N 1 N N N Hillman Solutions Corp N/A Hillman Solutions Corporation 431636109 4957850.00000000 NS USD 59147150.50000000 1.358323452690 Long EC CORP US N 1 N N N Pros Holdings Inc 549300LPE1KNL5RWKQ48 PROS Holdings, Inc. 74346Y103 1436840.00000000 NS USD 50979083.20000000 1.170742524734 Long EC CORP US N 1 N N N Descartes Systems 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc. (The) 249906108 1851846.00000000 NS USD 150481005.96000000 3.455819559388 Long EC CORP CA N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 Rogers Corporation 775133101 295960.00000000 NS USD 55190620.80000000 1.267461136630 Long EC CORP US N 1 N N N Simpson Mfg Co Inc 529900EJUNNL15LZ8056 Simpson Manufacturing Company, Inc. 829073105 866415.00000000 NS USD 92680412.55000000 2.128419998385 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 BlackLine, Inc. 09239B109 953840.00000000 NS USD 112610350.40000000 2.586114101372 Long EC CORP US N 1 N N N Vericel Corporation 54930076YM3PLTDR4B91 Vericel Corporation 92346J108 1074015.00000000 NS USD 52411932.00000000 1.203648118879 Long EC CORP US N 1 N N N Evi Industries Inc 549300RU296J63VW0297 EVI Industries, Inc. 26929N102 519322.00000000 NS USD 14125558.40000000 0.324395631824 Long EC CORP US N 1 N N N Aaon Inc N/A AAON, Inc. 000360206 1210050.00000000 NS USD 79064667.00000000 1.815732297455 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 1123580.00000000 NS USD 181244689.80000000 4.162312313439 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 Vertex, Inc. Class A 92538J106 1682790.00000000 NS USD 32343223.80000000 0.742767133357 Long EC CORP US N 1 N N N Simulations Plus I N/A Simulations Plus, Inc. 829214105 905596.00000000 NS USD 35771042.00000000 0.821487508105 Long EC CORP US N 1 N N N Esco Technologies 5493007JJLP5MEWVDH10 ESCO Technologies, Inc. 296315104 646005.00000000 NS USD 49742385.00000000 1.142341559434 Long EC CORP US N 1 N N N Caredx Inc 549300NQOFKL9NON0U06 CAREDX, INC. 14167L103 534864.00000000 NS USD 33894331.68000000 0.778388565552 Long EC CORP US N 1 N N N Vocera Communications Inc 5493006D2J6NPNZ60K83 Vocera Communications, Inc. 92857F107 2004504.00000000 NS USD 91726103.04000000 2.106504132995 Long EC CORP US N 1 N N N Trex Company, Inc. 549300ER482WJT9UUX16 Trex Company, Inc. 89531P105 978485.00000000 NS USD 99736976.05000000 2.290475069786 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 WORKIVA, INC. 98139A105 443300.00000000 NS USD 62487568.00000000 1.435036656854 Long EC CORP US N 1 N N N Lemaitre Vascular 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 1274721.00000000 NS USD 67674937.89000000 1.554165408110 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corporation 640491106 2316272.00000000 NS USD 100595692.96000000 2.310195636343 Long EC CORP US N 1 N N N John Bean Tech Cor 5493007CT6ATBZ2L6826 John Bean Technologies Corporation 477839104 631180.00000000 NS USD 88712349.00000000 2.037292805677 Long EC CORP US N 1 N N N Model N Inc 549300WCIL3W0EYSBN94 MODEL N, INC. 607525102 2553844.00000000 NS USD 85553774.00000000 1.964755642630 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 Altair Engineering, Inc. 021369103 1453555.00000000 NS USD 100208081.70000000 2.301294083850 Long EC CORP US N 1 N N N Computer Services Inc N/A COMPUTER SERVICES, INC. 20539A105 521251.00000000 NS USD 30753809.00000000 0.706265976824 Long EC CORP US N 1 N N N Fidelity Colcheste 549300SHPEJB1OPRCV46 FIDELITY INVESTMENTS TREASURY ONLY PORTFOLIO INSTITUTIONAL SHARES 31607A802 20857171.06000000 PA USD 20857171.06000000 0.478988156962 Long STIV RF US N 1 N N N Merit Medical Syst 549300OYTY138SP2CE83 Merit Medical Systems, Inc. 589889104 1490395.00000000 NS USD 107010361.00000000 2.457509479297 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc. 147448104 2045385.00000000 NS USD 155326536.90000000 3.567097926323 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 Shutterstock, Inc. 825690100 320805.00000000 NS USD 36353622.60000000 0.834866561624 Long EC CORP US N 1 N N N RBC Bearings Inc N/A RBC Bearings, Inc. 75524B104 471550.00000000 NS USD 100062910.00000000 2.297960193323 Long EC CORP US N 1 N N N 2021-10-12 Conestoga Small Cap Fund Daniel Bauer Daniel Bauer Assistant Treasurer