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 2023-09-30 N 2376914.79 39643.03 2337271.76 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 102271.60 N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 1130.00000000 NS USD 66308.40000000 2.837000007222 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 975.00000000 NS USD 71058.00000000 3.040211293187 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 165.00000000 NS USD 62323.80000000 2.666519189878 Long EC CORP US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 115.00000000 NS USD 50284.90000000 2.151435740617 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Company 892356106 175.00000000 NS USD 35533.75000000 1.520308874993 Long EC CORP US N 1 N N N Five9 Inc. 254900MXP6EWY0SFFR59 Five9, Inc. 338307101 290.00000000 NS USD 18647.00000000 0.797810520758 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 PROCORE TECHNOLOGIES INC 74275K108 365.00000000 NS USD 23841.80000000 1.020069655913 Long EC CORP US N 1 N N N Lightspeed Commerce Inc 254900T8MDWRTGMFZ257 Lightspeed Commerce, Inc. 53229C107 1145.00000000 NS USD 16064.35000000 0.687312030844 Long EC CORP CA N 1 N N N Repligen Corporation 54930006QJ0T5AUO1E71 Repligen Corporation 759916109 340.00000000 NS USD 54063.40000000 2.313098584650 Long EC CORP US N 1 N N N Tyler Technologies Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 220.00000000 NS USD 84950.80000000 3.634613717319 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 Bio-Techne Corporation 09073M104 870.00000000 NS USD 59220.90000000 2.533761842054 Long EC CORP US N 1 N N N Gartner Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 220.00000000 NS USD 75594.20000000 3.234292275879 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc Del 254900BHOU40CFNXWQ75 Bright Horizons Family Solutions, Inc. 109194100 495.00000000 NS USD 40322.70000000 1.725203747808 Long EC CORP US N 1 N N N Costar Group Inc N/A CoStar Group, Inc. 22160N109 1210.00000000 NS USD 93036.90000000 3.980576909892 Long EC CORP US N 1 N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 195.00000000 NS USD 85267.65000000 3.648170121218 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 35.00000000 NS USD 38782.45000000 1.659304265071 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 2960.00000000 NS USD 127546.40000000 5.457063324121 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 145.00000000 NS USD 28479.45000000 1.218491169379 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 2825.00000000 NS USD 105457.25000000 4.511980669291 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 185.00000000 NS USD 41049.65000000 1.756306249984 Long EC CORP US N 1 N N N Bentley Systems Incorporated 549300WVEHPGE0Z56F71 Bentley Systems, Inc. 08265T208 520.00000000 NS USD 26083.20000000 1.115967789727 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 420.00000000 NS USD 37800.00000000 1.617270214226 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corporation 192422103 575.00000000 NS USD 24403.00000000 1.044080556554 Long EC CORP US N 1 N N N Henry Jack & Associates Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 450.00000000 NS USD 68013.00000000 2.909931192596 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 185.00000000 NS USD 89591.80000000 3.833178560288 Long EC CORP US N 1 N N N Steris PLC N/A STERIS plc G8473T100 250.00000000 NS USD 54855.00000000 2.346967132311 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems, Inc. Class A 922475108 375.00000000 NS USD 76293.75000000 3.264222471074 Long EC CORP US N 1 N N N Ansys Inc 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 270.00000000 NS USD 80338.50000000 3.437276801735 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 335.00000000 NS USD 30495.05000000 1.304728466834 Long EC CORP US N 1 N N N Heico Corp 529900O1DTDLCJ7L0I14 HEICO Corporation Class A 422806208 710.00000000 NS USD 91746.20000000 3.925354405514 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 425.00000000 NS USD 100402.00000000 4.295692170601 Long EC CORP US N 1 N N N West Pharmaceutical Services Incorporated 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 270.00000000 NS USD 101306.70000000 4.334399693427 Long EC CORP US N 1 N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 290.00000000 NS USD 31598.40000000 1.351935215269 Long EC CORP US N 1 N N N Waste Connections Inc (CA) Inc 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 630.00000000 NS USD 84609.00000000 3.619989829509 Long EC CORP CA N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 Pool Corporation 73278L105 250.00000000 NS USD 89025.00000000 3.808928064060 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 Exponent, Inc. 30214U102 560.00000000 NS USD 47936.00000000 2.050938227226 Long EC CORP US N 1 N N N Align Technology Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 125.00000000 NS USD 38165.00000000 1.632886712326 Long EC CORP US N 1 N N N 2023-10-23 Conestoga Mid Cap Fund Daniel Bauer Daniel Bauer Assistant Treasurer