Repligen Corporation

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Swedesford Road Suite 120 Wayne 19087 800-320-7790 CONESTOGA SMALL CAP FUND S000004756 54930035JMPSKAMH8V81 2022-09-30 2022-09-30 N 3006899487.73 6520224.27 3000379263.46 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 129461782.63 N Repligen Corporation 54930006QJ0T5AUO1E71 Repligen Corporation 759916109 360810.00000000 NS USD 67511159.10000000 2.250087511341 Long EC CORP US N 1 N N N Omega Flex Inc N/A OMEGA FLEX, INC. 682095104 373109.00000000 NS USD 34557355.58000000 1.151766245049 Long EC CORP US N 1 N N N Fox Factory Holding Corporation 529900GE1HSV0617R721 Fox Factory Holding Corporation 35138V102 1146388.00000000 NS USD 90656363.04000000 3.021496786891 Long EC CORP US N 1 N N N Construction Partners Inc. 549300MHLFL4E8JLZU44 Construction Partners, Inc. 21044C107 3035866.00000000 NS USD 79630765.18000000 2.654023314644 Long EC CORP US N 1 N N N Paycor HCM Inc. 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(The) 249906108 1850196.00000000 NS USD 117542951.88000000 3.917603128094 Long EC CORP CA N 1 N N N Clearwater Analytics Holdings Inc N/A Clearwater Analytics Holdings, Inc. 185123106 1612683.00000000 NS USD 27076947.57000000 0.902450830125 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc. 529900EJUNNL15LZ8056 Simpson Manufacturing Company, Inc. 829073105 856790.00000000 NS USD 67172336.00000000 2.238794835641 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 BlackLine, Inc. 09239B109 969915.00000000 NS USD 58097908.50000000 1.936352154127 Long EC CORP US N 1 N N N Vericel Corporation 54930076YM3PLTDR4B91 Vericel Corporation 92346J108 703540.00000000 NS USD 16322128.00000000 0.544002159952 Long EC CORP US N 1 N N N Definitive Healthcare Corporation N/A Definitive Healthcare Corporation Class A Com 24477E103 1319354.00000000 NS USD 20502761.16000000 0.683338983497 Long EC CORP US N 1 N N N Aaon Inc N/A AAON, Inc. 000360206 1752325.00000000 NS USD 94415271.00000000 3.146777880711 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 999180.00000000 NS USD 124128131.40000000 4.137081365402 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 Vertex, Inc. 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