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 2021-09-30 N 423295832.30 1628654.88 421667177.42 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 22240799.46 N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corporation 09073M104 26070.00000000 NS USD 12632739.90000000 2.995903066796 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 21265.00000000 NS USD 8007335.75000000 1.898970604967 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 Exponent, Inc. 30214U102 127405.00000000 NS USD 14415875.75000000 3.418780621770 Long EC CORP US N 1 N N N Gartner Incorporation PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 25670.00000000 NS USD 7800599.60000000 1.849942328385 Long EC CORP US N 1 N N N Descartes Systems 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc. 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Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc. 147448104 217875.00000000 NS USD 16545427.50000000 3.923812045612 Long EC CORP US N 1 N N N Lightspeed Commerce Inc 254900T8MDWRTGMFZ257 Lightspeed Commerce, Inc. 53229C107 68765.00000000 NS USD 6631008.95000000 1.572569387679 Long EC CORP CA N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 28395.00000000 NS USD 2497624.20000000 0.592321227201 Long EC CORP US N 1 N N N Heico Corp 529900O1DTDLCJ7L0I14 HEICO Corporation Class A 422806208 55755.00000000 NS USD 6603064.65000000 1.565942288987 Long EC CORP US N 1 N N N RBC Bearings Inc N/A RBC Bearings, Inc. 75524B104 40916.00000000 NS USD 8682375.20000000 2.059058818171 Long EC CORP US N 1 N N N West Pharmaceutical Services Incorporated 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 31019.00000000 NS USD 13168806.26000000 3.123033274862 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 Pool Corporation 73278L105 27370.00000000 NS USD 11889801.70000000 2.819712402741 Long EC CORP US N 1 N N N Evi Industries Inc 549300RU296J63VW0297 EVI Industries, Inc. 26929N102 82850.00000000 NS USD 2253520.00000000 0.534430973211 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 MERCURY SYSTEMS INCORPORATED 589378108 145825.00000000 NS USD 6915021.50000000 1.639924061035 Long EC CORP US N 1 N N N Caredx Inc 549300NQOFKL9NON0U06 CAREDX, INC. 14167L103 56314.00000000 NS USD 3568618.18000000 0.846311586743 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corporation 640491106 160086.00000000 NS USD 6952534.98000000 1.648820527729 Long EC CORP US N 1 N N N Health Catalyst Incorporation 549300223PL6GWKVJG92 Health Catalyst, Inc. 42225T107 101205.00000000 NS USD 5061262.05000000 1.200297846507 Long EC CORP US N 1 N N N 2021-10-12 Conestoga SMid Cap Fund Daniel Bauer Daniel Bauer Assistant Treasurer