Fortinet, Inc.

NPORT-P false 0001175813 XXXXXXXX S000071969 C000227603 C000227602 Conestoga Funds 811-21120 0001175813 254900HISFTK3A613G41 550 E. Swedesford Road Suite 120 Wayne 19087 800-320-7790 CONESTOGA MID CAP FUND S000071969 549300XHELY6WMSCN669 2023-09-30 2023-03-31 N 2207816.17 77695.30 2130120.87 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 81750.45 N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 1060.00000000 NS USD 70447.60000000 3.307211388431 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 915.00000000 NS USD 66804.15000000 3.136167103982 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 155.00000000 NS USD 49314.80000000 2.315117451527 Long EC CORP US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 125.00000000 NS USD 51886.25000000 2.435835953290 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Company 892356106 165.00000000 NS USD 38781.60000000 1.820629080076 Long EC CORP US N 1 N N N Five9 Inc. 254900MXP6EWY0SFFR59 Five9, Inc. 338307101 275.00000000 NS USD 19879.75000000 0.933268636535 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 PROCORE TECHNOLOGIES INC 74275K108 345.00000000 NS USD 21607.35000000 1.014372015424 Long EC CORP US N 1 N N N Lightspeed Commerce Inc 254900T8MDWRTGMFZ257 Lightspeed Commerce, Inc. 53229C107 1075.00000000 NS USD 16318.50000000 0.766083288034 Long EC CORP CA N 1 N N N Repligen Corporation 54930006QJ0T5AUO1E71 Repligen Corporation 759916109 320.00000000 NS USD 53875.20000000 2.529208588994 Long EC CORP US N 1 N N N Tyler Technologies Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 210.00000000 NS USD 74474.40000000 3.496252304217 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corporation 09073M104 820.00000000 NS USD 60835.80000000 2.855978778331 Long EC CORP US N 1 N N N Gartner Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 210.00000000 NS USD 68411.70000000 3.211634652450 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc Del 254900BHOU40CFNXWQ75 Bright Horizons Family Solutions, Inc. 109194100 465.00000000 NS USD 35800.35000000 1.680672233402 Long EC CORP US N 1 N N N Costar Group Inc N/A CoStar Group, Inc. 22160N109 1135.00000000 NS USD 78144.75000000 3.668559427803 Long EC CORP US N 1 N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 170.00000000 NS USD 85013.60000000 3.991022349825 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 35.00000000 NS USD 53557.35000000 2.514286900536 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 1440.00000000 NS USD 108302.40000000 5.084331200416 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 140.00000000 NS USD 35463.40000000 1.664853882211 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 2395.00000000 NS USD 89884.35000000 4.219683083054 Long EC CORP US N 1 N N N Ball Corporation 0BGI85ALH27ZJP15DY16 Ball Corporation 058498106 570.00000000 NS USD 31412.70000000 1.474690964367 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 195.00000000 NS USD 45567.60000000 2.139202551449 Long EC CORP US N 1 N N N Bentley Systems Incorporated 549300WVEHPGE0Z56F71 Bentley Systems, Inc. 08265T208 490.00000000 NS USD 21065.10000000 0.988915713501 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 395.00000000 NS USD 32409.75000000 1.521498167378 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corporation 192422103 540.00000000 NS USD 26757.00000000 1.256125902376 Long EC CORP US N 1 N N N Henry Jack & Associates Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 385.00000000 NS USD 58027.20000000 2.724127105519 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 175.00000000 NS USD 77120.75000000 3.620487038371 Long EC CORP US N 1 N N N Steris PLC N/A STERIS plc G8473T100 195.00000000 NS USD 37299.60000000 1.751055563339 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems, Inc. Class A 922475108 355.00000000 NS USD 65245.45000000 3.062992852607 Long EC CORP US N 1 N N N Ansys Inc 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 255.00000000 NS USD 84864.00000000 3.983999274182 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 315.00000000 NS USD 32980.50000000 1.548292421546 Long EC CORP US N 1 N N N Heico Corp 529900O1DTDLCJ7L0I14 HEICO Corporation Class A 422806208 625.00000000 NS USD 84937.50000000 3.987449782603 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 400.00000000 NS USD 76744.00000000 3.602800248607 Long EC CORP US N 1 N N N West Pharmaceutical Services Incorporated 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 255.00000000 NS USD 88349.85000000 4.147644917445 Long EC CORP US N 1 N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 150.00000000 NS USD 16201.50000000 0.760590641976 Long EC CORP US N 1 N N N Waste Connections Inc (CA) Inc 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 595.00000000 NS USD 82746.65000000 3.884598811521 Long EC CORP CA N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 Pool Corporation 73278L105 210.00000000 NS USD 71912.40000000 3.375977439252 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 Exponent, Inc. 30214U102 315.00000000 NS USD 31402.35000000 1.474205076447 Long EC CORP US N 1 N N N Align Technology Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 120.00000000 NS USD 40096.80000000 1.882372055253 Long EC CORP US N 1 N N N 2023-04-13 Conestoga Mid Cap Fund Daniel Bauer Daniel Bauer Assistant Treasurer