Repligen Corporation

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Swedesford Road Suite 120 Wayne 19087 800-320-7790 CONESTOGA SMALL CAP FUND S000004756 54930035JMPSKAMH8V81 2023-09-30 2023-09-30 N 3506771566.62 7874362.70 3498897203.92 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 110530286.41 N Repligen Corporation 54930006QJ0T5AUO1E71 Repligen Corporation 759916109 390810.00000000 NS USD 62142698.10000000 1.776065270805 Long EC CORP US N 1 N N N Omega Flex Inc N/A OMEGA FLEX, INC. 682095104 226754.00000000 NS USD 17852342.42000000 0.510227691170 Long EC CORP US N 1 N N N Fox Factory Holding Corporation 529900GE1HSV0617R721 Fox Factory Holding Corporation 35138V102 790888.00000000 NS USD 78361183.04000000 2.239596606388 Long EC CORP US N 1 N N N Construction Partners Inc. 549300MHLFL4E8JLZU44 Construction Partners, Inc. 21044C107 2616607.00000000 NS USD 95663151.92000000 2.734094383019 Long EC CORP US N 1 N N N CSW Industrials Inc. 549300SYOEO3RVQ7FB83 CSW Industrials, Inc. 126402106 130715.00000000 NS USD 22906496.60000000 0.654677610257 Long EC CORP US N 1 N N N Paycor HCM Inc. 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(The) 249906108 1834196.00000000 NS USD 134593302.48000000 3.846734974928 Long EC CORP CA N 1 N N N Clearwater Analytics Holdings Inc N/A Clearwater Analytics Holdings, Inc. 185123106 3837363.00000000 NS USD 74214600.42000000 2.121085476213 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc. 529900EJUNNL15LZ8056 Simpson Manufacturing Company, Inc. 829073105 856790.00000000 NS USD 128355709.90000000 3.668461872963 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 BlackLine, Inc. 09239B109 944815.00000000 NS USD 52408888.05000000 1.497868756798 Long EC CORP US N 1 N N N Vericel Corporation 54930076YM3PLTDR4B91 Vericel Corporation 92346J108 1474900.00000000 NS USD 49438648.00000000 1.412978007602 Long EC CORP US N 1 N N N Definitive Healthcare Corporation N/A Definitive Healthcare Corporation Class A Com 24477E103 2445323.00000000 NS USD 19538130.77000000 0.558408253552 Long EC CORP US N 1 N N N Aaon Inc 549300ZHF0E5VM7PUD37 AAON, Inc. 000360206 2325237.00000000 NS USD 132236228.19000000 3.779368769161 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 949180.00000000 NS USD 161939599.80000000 4.628304015864 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 Vertex, Inc. Class A 92538J106 1477677.00000000 NS USD 34134338.70000000 0.975574208403 Long EC CORP US N 1 N N N Simulations Plus Inc. N/A Simulations Plus, Inc. 829214105 1307375.00000000 NS USD 54517537.50000000 1.558134872865 Long EC CORP US N 1 N N N ESCO Technologies Inc. 5493007JJLP5MEWVDH10 ESCO Technologies, Inc. 296315104 716430.00000000 NS USD 74823949.20000000 2.138500928697 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FIDELITY INSTITUTIONAL TREASURY PORTFOLIO - CL I 316175504 61399054.28000000 PA USD 61399054.28000000 1.754811607817 Long STIV RF US N 1 N N N Trex Company, Inc. 549300ER482WJT9UUX16 Trex Company, Inc. 89531P105 1053485.00000000 NS USD 64926280.55000000 1.855621264816 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 WORKIVA, INC. 98139A105 568085.00000000 NS USD 57569733.90000000 1.645367970099 Long EC CORP US N 1 N N N Lemaitre Vascular Inc. 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 1350696.00000000 NS USD 73585918.08000000 2.103117462198 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corporation 640491106 3922816.00000000 NS USD 72729008.64000000 2.078626618653 Long EC CORP US N 1 N N N Digi International Inc. 529900KG656HGROI4N27 Digi International, Inc. 253798102 2118000.00000000 NS USD 57186000.00000000 1.634400688763 Long EC CORP US N 1 N N N John Bean Technologies Corp. 5493007CT6ATBZ2L6826 John Bean Technologies Corporation 477839104 536430.00000000 NS USD 56400250.20000000 1.611943618601 Long EC CORP US N 1 N N N Model N Inc. 549300WCIL3W0EYSBN94 MODEL N, INC. 607525102 2122832.00000000 NS USD 51818329.12000000 1.480990326378 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 Altair Engineering, Inc. 021369103 1531230.00000000 NS USD 95793748.80000000 2.737826898506 Long EC CORP US N 1 N N N Merit Medical Systems Inc. 549300OYTY138SP2CE83 Merit Medical Systems, Inc. 589889104 1265295.00000000 NS USD 87330660.90000000 2.495948174818 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc. 147448104 1775035.00000000 NS USD 135435170.50000000 3.870795928164 Long EC CORP US N 1 N N N RBC Bearings Inc N/A RBC Bearings, Inc. 75524B104 407675.00000000 NS USD 95448947.75000000 2.727972334913 Long EC CORP US N 1 N N N Stevanato Group S.p.A. 81560033F7E1CD477507 Stevanato Group S.p.A T9224W109 2767677.00000000 NS USD 82255360.44000000 2.350893885874 Long EC CORP US N 1 N N N 2023-10-23 Conestoga Small Cap Fund Daniel Bauer Daniel Bauer Assistant Treasurer