Repligen Corporation

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Swedesford Road Suite 120 Wayne 19087 800-320-7790 CONESTOGA SMALL CAP FUND S000004756 54930035JMPSKAMH8V81 2022-09-30 2022-03-31 N 3887341544.05 4705219.67 3882636324.38 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 49520234.43 N Repligen Corporation 54930006QJ0T5AUO1E71 Repligen Corporation 759916109 429560.00000000 NS USD 80795940.40000000 2.080955661303 Long EC CORP US N 1 N N N Omega Flex Inc N/A OMEGA FLEX, INC. 682095104 380395.00000000 NS USD 49401898.65000000 1.272380272646 Long EC CORP US N 1 N N N Fox Factory Holding Corporation 529900GE1HSV0617R721 Fox Factory Holding Corporation 35138V102 1056263.00000000 NS USD 103460960.85000000 2.664709032889 Long EC CORP US N 1 N N N Construction Partners Inc. 549300MHLFL4E8JLZU44 Construction Partners, Inc. 21044C107 3150466.00000000 NS USD 82479199.88000000 2.124309180390 Long EC CORP US N 1 N N N Paycor HCM Inc. 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(The) 249906108 1880346.00000000 NS USD 137754147.96000000 3.547953927464 Long EC CORP CA N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 Rogers Corporation 775133101 130545.00000000 NS USD 35469076.50000000 0.913530743976 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc. 529900EJUNNL15LZ8056 Simpson Manufacturing Company, Inc. 829073105 866415.00000000 NS USD 94473891.60000000 2.433240811321 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 BlackLine, Inc. 09239B109 988365.00000000 NS USD 72368085.30000000 1.863890389259 Long EC CORP US N 1 N N N Vericel Corporation 54930076YM3PLTDR4B91 Vericel Corporation 92346J108 1762915.00000000 NS USD 67378611.30000000 1.735383014806 Long EC CORP US N 1 N N N EVI Industries Inc. 549300RU296J63VW0297 EVI Industries, Inc. 26929N102 519322.00000000 NS USD 9654195.98000000 0.248650534673 Long EC CORP US N 1 N N N Definitive Healthcare Corporation N/A Definitive Healthcare Corporation Class A Com 24477E103 2001000.00000000 NS USD 49324650.00000000 1.270390679917 Long EC CORP US N 1 N N N Aaon Inc N/A AAON, Inc. 000360206 1548775.00000000 NS USD 86313230.75000000 2.223057313094 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 1141705.00000000 NS USD 149791696.00000000 3.857989352734 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 Vertex, Inc. Class A 92538J106 2308290.00000000 NS USD 35409168.60000000 0.911987774328 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 Evoqua Water Technologies Corporation 30057T105 905075.00000000 NS USD 42520423.50000000 1.095143092156 Long EC CORP US N 1 N N N Simulations Plus Inc. N/A Simulations Plus, Inc. 829214105 1522596.00000000 NS USD 77621944.08000000 1.999207177674 Long EC CORP US N 1 N N N ESCO Technologies Inc. 5493007JJLP5MEWVDH10 ESCO Technologies, Inc. 296315104 684880.00000000 NS USD 47886809.60000000 1.233358099992 Long EC CORP US N 1 N N N Caredx Inc 549300NQOFKL9NON0U06 CAREDX, INC. 14167L103 751564.00000000 NS USD 27800352.36000000 0.716017417995 Long EC CORP US N 1 N N N Trex Company, Inc. 549300ER482WJT9UUX16 Trex Company, Inc. 89531P105 998135.00000000 NS USD 65208159.55000000 1.679481519825 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 WORKIVA, INC. 98139A105 587085.00000000 NS USD 69276030.00000000 1.784252353613 Long EC CORP US N 1 N N N Lemaitre Vascular Inc. 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 1295271.00000000 NS USD 60191243.37000000 1.550267352933 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corporation 640491106 2385272.00000000 NS USD 73561788.48000000 1.894635045216 Long EC CORP US N 1 N N N John Bean Technologies Corp. 5493007CT6ATBZ2L6826 John Bean Technologies Corporation 477839104 684455.00000000 NS USD 81087383.85000000 2.088461990138 Long EC CORP US N 1 N N N Model N Inc 549300WCIL3W0EYSBN94 MODEL N, INC. 607525102 3156627.00000000 NS USD 84913266.30000000 2.187000254615 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 Altair Engineering, Inc. 021369103 1479305.00000000 NS USD 95267242.00000000 2.453674102871 Long EC CORP US N 1 N N N Computer Services Inc N/A COMPUTER SERVICES, INC. 20539A105 773251.00000000 NS USD 38275924.50000000 0.985823067168 Long EC CORP US N 1 N N N Merit Medical Systems Inc. 549300OYTY138SP2CE83 Merit Medical Systems, Inc. 589889104 1512795.00000000 NS USD 100631123.40000000 2.591824600416 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc. 147448104 1777935.00000000 NS USD 155836002.75000000 4.013664678596 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 Shutterstock, Inc. 825690100 755100.00000000 NS USD 70284708.00000000 1.810231557322 Long EC CORP US N 1 N N N RBC Bearings Inc N/A RBC Bearings, Inc. 75524B104 479150.00000000 NS USD 92897602.00000000 2.392642375920 Long EC CORP US N 1 N N N 2022-04-22 Conestoga Small Cap Fund Daniel Bauer Daniel Bauer Assistant Treasurer