Repligen Corporation

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Swedesford Road Suite 120 Wayne 19087 800-320-7790 CONESTOGA SMALL CAP FUND S000004756 54930035JMPSKAMH8V81 2023-09-30 2023-03-31 N 3481844494.63 12139076.36 3469705418.27 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 51993610.83 N Repligen Corporation 54930006QJ0T5AUO1E71 Repligen Corporation 759916109 360810.00000000 NS USD 60745971.60000000 1.750752997073 Long EC CORP US N 1 N N N Omega Flex Inc N/A OMEGA FLEX, INC. 682095104 373109.00000000 NS USD 41579266.96000000 1.198351500996 Long EC CORP US N 1 N N N Fox Factory Holding Corporation 529900GE1HSV0617R721 Fox Factory Holding Corporation 35138V102 748888.00000000 NS USD 90892536.56000000 2.619603845369 Long EC CORP US N 1 N N N Construction Partners Inc. 549300MHLFL4E8JLZU44 Construction Partners, Inc. 21044C107 3035866.00000000 NS USD 81786230.04000000 2.357151982106 Long EC CORP US N 1 N N N Paycor HCM Inc. 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(The) 249906108 1784196.00000000 NS USD 143824039.56000000 4.145136898443 Long EC CORP CA N 1 N N N Clearwater Analytics Holdings Inc N/A Clearwater Analytics Holdings, Inc. 185123106 3607363.00000000 NS USD 57573513.48000000 1.659319928915 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc. 529900EJUNNL15LZ8056 Simpson Manufacturing Company, Inc. 829073105 856790.00000000 NS USD 93938455.60000000 2.707389944557 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 BlackLine, Inc. 09239B109 969915.00000000 NS USD 65129792.25000000 1.877098612091 Long EC CORP US N 1 N N N Vericel Corporation 54930076YM3PLTDR4B91 Vericel Corporation 92346J108 1553540.00000000 NS USD 45549792.80000000 1.312785591541 Long EC CORP US N 1 N N N Definitive Healthcare Corporation N/A Definitive Healthcare Corporation Class A Com 24477E103 2998354.00000000 NS USD 30972996.82000000 0.892669350455 Long EC CORP US N 1 N N N Aaon Inc N/A AAON, Inc. 000360206 1508825.00000000 NS USD 145888289.25000000 4.204630412766 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 949180.00000000 NS USD 144560114.00000000 4.166351219293 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 Vertex, Inc. 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