Bio-Techne Corporation

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Swedesford Road Suite 120 Wayne 19087 800-320-7790 CONESTOGA SMID CAP FUND S000043859 549300CB1FJVWE1XZD25 2022-09-30 2021-12-31 N 439104677.68 405393.88 438699283.80 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 6514976.43 N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corporation 09073M104 22460.00000000 NS USD 11619456.40000000 2.648615311005 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 21265.00000000 NS USD 6985127.20000000 1.592235833962 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 Exponent, Inc. 30214U102 127405.00000000 NS USD 14871985.65000000 3.390018219582 Long EC CORP US N 1 N N N Gartner Incorporation PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 20240.00000000 NS USD 6766636.80000000 1.542431695212 Long EC CORP US N 1 N N N Descartes Systems 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc. 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254900BHOU40CFNXWQ75 Bright Horizons Family Solutions, Inc. 109194100 69520.00000000 NS USD 8751177.60000000 1.994800977151 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc. 147448104 213975.00000000 NS USD 18277744.50000000 4.166349290949 Long EC CORP US N 1 N N N Lightspeed Commerce Inc 254900T8MDWRTGMFZ257 Lightspeed Commerce, Inc. 53229C107 96600.00000000 NS USD 3905538.00000000 0.890254017779 Long EC CORP CA N 1 N N N Heico Corp 529900O1DTDLCJ7L0I14 HEICO Corporation Class A 422806208 63455.00000000 NS USD 8155236.60000000 1.858958266209 Long EC CORP US N 1 N N N RBC Bearings Inc N/A RBC Bearings, Inc. 75524B104 40916.00000000 NS USD 8263804.52000000 1.883705951926 Long EC CORP US N 1 N N N West Pharmaceutical Services Incorporated 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 25709.00000000 NS USD 12057778.09000000 2.748529239791 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 Pool Corporation 73278L105 27370.00000000 NS USD 15491420.00000000 3.531216159236 Long EC CORP US N 1 N N N Evi Industries Inc 549300RU296J63VW0297 EVI Industries, Inc. 26929N102 126400.00000000 NS USD 3947472.00000000 0.899812729532 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 MERCURY SYSTEMS INCORPORATED 589378108 198825.00000000 NS USD 10947304.50000000 2.495400586291 Long EC CORP US N 1 N N N Caredx Inc 549300NQOFKL9NON0U06 CAREDX, INC. 14167L103 75264.00000000 NS USD 3423006.72000000 0.780262664290 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corporation 640491106 160086.00000000 NS USD 7269505.26000000 1.657058839264 Long EC CORP US N 1 N N N Health Catalyst Incorporation 549300223PL6GWKVJG92 Health Catalyst, Inc. 42225T107 98705.00000000 NS USD 3910692.10000000 0.891428877231 Long EC CORP US N 1 N N N 2022-01-18 Conestoga SMid Cap Fund Daniel Bauer Daniel Bauer Assistant Treasurer XXXX