Repligen Corporation

NPORT-P false 0001175813 XXXXXXXX S000004756 C000142731 C000012946 Conestoga Funds 811-21120 0001175813 254900HISFTK3A613G41 550 E. Swedesford Road Suite 120 Wayne 19087 800-320-7790 CONESTOGA SMALL CAP FUND S000004756 54930035JMPSKAMH8V81 2022-09-30 2022-06-30 N 3203453174.67 5558570.63 3197894604.04 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 35581927.38 N Repligen Corporation 54930006QJ0T5AUO1E71 Repligen Corporation 759916109 423310.00000000 NS USD 68745544.00000000 2.149712623835 Long EC CORP US N 1 N N N Omega Flex Inc N/A OMEGA FLEX, INC. 682095104 375070.00000000 NS USD 40365033.40000000 1.262237765716 Long EC CORP US N 1 N N N Fox Factory Holding Corporation 529900GE1HSV0617R721 Fox Factory Holding Corporation 35138V102 1146388.00000000 NS USD 92330089.52000000 2.887214900808 Long EC CORP US N 1 N N N Construction Partners Inc. 549300MHLFL4E8JLZU44 Construction Partners, Inc. 21044C107 3130866.00000000 NS USD 65560334.04000000 2.050109279936 Long EC CORP US N 1 N N N Paycor HCM Inc. N/A Paycor HCM, Inc. 70435P102 2794930.00000000 NS USD 72668180.00000000 2.272375703320 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 573110.00000000 NS USD 53396658.70000000 1.669744169571 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 Balchem Corporation 057665200 638560.00000000 NS USD 82846774.40000000 2.590666193167 Long EC CORP US N 1 N N N Transcat Inc. 54930081E40TSSHUOS40 TRANSCAT, INC. 893529107 378424.00000000 NS USD 21498267.44000000 0.672263163796 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell, Inc. 68213N109 965405.00000000 NS USD 109814818.75000000 3.433972420831 Long EC CORP US N 1 N N N FirstService Corp. 5493000XUDIV75BCF118 FIRSTSERVICE CORPORATION 33767E202 750235.00000000 NS USD 90928482.00000000 2.843385829074 Long EC CORP CA N 1 N N N Siteone Landscape Supply Inc 5299008LX7SBD4HIAU03 SiteOne Landscape Supply, Inc. 82982L103 646330.00000000 NS USD 76829247.10000000 2.402494660172 Long EC CORP US N 1 N N N Novanta Inc 549300NBPHPTUPTS8070 NOVANTA INCORPORATED 67000B104 864165.00000000 NS USD 104797289.55000000 3.277071402466 Long EC CORP US N 1 N N N Mesa Laboratories Inc. 549300ZCG738WLX8ZW79 Mesa Laboratories, Inc. 59064R109 354756.00000000 NS USD 72348938.64000000 2.262392842734 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 HELIOS TECHNOLOGIES, INC. 42328H109 1152182.00000000 NS USD 76332057.50000000 2.386947255971 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 Q2 Holdings, Inc. 74736L109 1365265.00000000 NS USD 52658271.05000000 1.646654363889 Long EC CORP US N 1 N N N Douglas Dynamics Inc. 529900CDFLKNQ0QT6580 Douglas Dynamics, Inc. 25960R105 1676915.00000000 NS USD 48194537.10000000 1.507070840893 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 MERCURY SYSTEMS INCORPORATED 589378108 1586148.00000000 NS USD 102036900.84000000 3.190752462920 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 Brooks Automation, Inc. 114340102 1015215.00000000 NS USD 73197001.50000000 2.288912255192 Long EC CORP US N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 WD-40 Company 929236107 212143.00000000 NS USD 42717114.48000000 1.335788691285 Long EC CORP US N 1 N N N National Research Corp. 549300FQIORB6GZCYT15 National Research Corporation 637372202 503399.00000000 NS USD 19270113.72000000 0.602587517914 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 Exponent, Inc. 30214U102 1418105.00000000 NS USD 129714064.35000000 4.056233253782 Long EC CORP US N 1 N N N Hillman Solutions Corp N/A Hillman Solutions Corporation 431636109 4716750.00000000 NS USD 40752720.00000000 1.274360948247 Long EC CORP US N 1 N N N PROS Holdings Inc. 549300LPE1KNL5RWKQ48 PROS Holdings, Inc. 74346Y103 2139665.00000000 NS USD 56123412.95000000 1.755011340245 Long EC CORP US N 1 N N N Descartes Systems Group Inc. 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc. (The) 249906108 1850196.00000000 NS USD 114823163.76000000 3.590586244303 Long EC CORP CA N 1 N N N Clearwater Analytics Holdings Inc N/A Clearwater Analytics Holdings, Inc. 185123106 922000.00000000 NS USD 11100880.00000000 0.347130889991 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc. 529900EJUNNL15LZ8056 Simpson Manufacturing Company, Inc. 829073105 856790.00000000 NS USD 86201641.90000000 2.695574825733 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 BlackLine, Inc. 09239B109 969915.00000000 NS USD 64596339.00000000 2.019964601659 Long EC CORP US N 1 N N N Vericel Corporation 54930076YM3PLTDR4B91 Vericel Corporation 92346J108 868540.00000000 NS USD 21869837.20000000 0.683882363489 Long EC CORP US N 1 N N N EVI Industries Inc. 549300RU296J63VW0297 EVI Industries, Inc. 26929N102 314422.00000000 NS USD 3141075.78000000 0.098223242755 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 45882930.00000000 1.434785559912 Long EC CORP US N 1 N N N Aaon Inc N/A AAON, Inc. 000360206 1752325.00000000 NS USD 95957317.00000000 3.000640386295 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 1130255.00000000 NS USD 127775327.75000000 3.995607847381 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 Vertex, Inc. Class A 92538J106 2308290.00000000 NS USD 26152925.70000000 0.817816999564 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 Evoqua Water Technologies Corporation 30057T105 905075.00000000 NS USD 29423988.25000000 0.920105003236 Long EC CORP US N 1 N N N Simulations Plus Inc. N/A Simulations Plus, Inc. 829214105 1510746.00000000 NS USD 74525100.18000000 2.330442663302 Long EC CORP US N 1 N N N ESCO Technologies Inc. 5493007JJLP5MEWVDH10 ESCO Technologies, Inc. 296315104 676430.00000000 NS USD 46247519.10000000 1.446186470360 Long EC CORP US N 1 N N N Caredx Inc 549300NQOFKL9NON0U06 CAREDX, INC. 14167L103 375564.00000000 NS USD 8067114.72000000 0.252263308171 Long EC CORP US N 1 N N N Trex Company, Inc. 549300ER482WJT9UUX16 Trex Company, Inc. 89531P105 978485.00000000 NS USD 53249153.70000000 1.665131603547 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 WORKIVA, INC. 98139A105 587085.00000000 NS USD 38741739.15000000 1.211476422676 Long EC CORP US N 1 N N N Lemaitre Vascular Inc. 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 1275696.00000000 NS USD 58107952.80000000 1.817069040567 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corporation 640491106 2766922.00000000 NS USD 66655150.98000000 2.084344834122 Long EC CORP US N 1 N N N John Bean Technologies Corp. 5493007CT6ATBZ2L6826 John Bean Technologies Corporation 477839104 558830.00000000 NS USD 61706008.60000000 1.929582310875 Long EC CORP US N 1 N N N Model N Inc. 549300WCIL3W0EYSBN94 MODEL N, INC. 607525102 3394719.00000000 NS USD 86836912.02000000 2.715440087059 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 Altair Engineering, Inc. 021369103 1466230.00000000 NS USD 76977075.00000000 2.407117323465 Long EC CORP US N 1 N N N Computer Services Inc N/A COMPUTER SERVICES, INC. 20539A105 773251.00000000 NS USD 28581290.09000000 0.893753348027 Long EC CORP US N 1 N N N Merit Medical Systems Inc. 549300OYTY138SP2CE83 Merit Medical Systems, Inc. 589889104 1200295.00000000 NS USD 65140009.65000000 2.036965494976 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc. 147448104 1755035.00000000 NS USD 127555943.80000000 3.988747585328 Long EC CORP US N 1 N N N Shutterstock Inc 529900G2TDIS56V0LO22 Shutterstock, Inc. 825690100 746325.00000000 NS USD 42771885.75000000 1.337501420339 Long EC CORP US N 1 N N N RBC Bearings Inc N/A RBC Bearings, Inc. 75524B104 472675.00000000 NS USD 87421241.25000000 2.733712397511 Long EC CORP US N 1 N N N Stevanato Group S.p.A. 81560033F7E1CD477507 Stevanato Group S.p.A T9224W109 1040000.00000000 NS USD 16442400.00000000 0.514163286658 Long EC CORP US N 1 N N N 2022-07-25 Conestoga Small Cap Fund Daniel Bauer Daniel Bauer Assistant Treasurer XXXX