Repligen Corporation

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Swedesford Road Suite 120 Wayne 19087 800-320-7790 CONESTOGA SMALL CAP FUND S000004756 54930035JMPSKAMH8V81 2024-09-30 2024-03-31 N 4160506249.46 5482876.29 4155023373.17 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 91980272.06 N Repligen Corporation 54930006QJ0T5AUO1E71 Repligen Corporation 759916109 399435.00000000 NS USD 73464085.20000000 1.768078747146 Long EC CORP US N 1 N N N Omega Flex Inc N/A OMEGA FLEX, INC. 682095104 226754.00000000 NS USD 16083661.22000000 0.387089548613 Long EC CORP US N 1 N N N Fox Factory Holding Corporation 529900GE1HSV0617R721 Fox Factory Holding Corporation 35138V102 805938.00000000 NS USD 41965191.66000000 1.009986897570 Long EC CORP US N 1 N N N Construction Partners Inc. 549300MHLFL4E8JLZU44 Construction Partners, Inc. 21044C107 2343357.00000000 NS USD 131579495.55000000 3.166757048820 Long EC CORP US N 1 N N N CSW Industrials Inc. 549300SYOEO3RVQ7FB83 CSW Industrials, Inc. 126402106 334175.00000000 NS USD 78397455.00000000 1.886811407758 Long EC CORP US N 1 N N N Paycor HCM Inc. 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(The) 249906108 1874696.00000000 NS USD 171590924.88000000 4.129722253501 Long EC CORP CA N 1 N N N Clearwater Analytics Holdings Inc N/A Clearwater Analytics Holdings, Inc. 185123106 3922038.00000000 NS USD 69380852.22000000 1.669806544723 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc. 529900EJUNNL15LZ8056 Simpson Manufacturing Company, Inc. 829073105 875715.00000000 NS USD 179679203.70000000 4.324384908644 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 BlackLine, Inc. 09239B109 1001465.00000000 NS USD 64674609.70000000 1.556540213891 Long EC CORP US N 1 N N N Vericel Corporation 54930076YM3PLTDR4B91 Vericel Corporation 92346J108 1612200.00000000 NS USD 83866644.00000000 2.018439764780 Long EC CORP US N 1 N N N Definitive Healthcare Corporation N/A Definitive Healthcare Corporation Class A Com 24477E103 3077323.00000000 NS USD 24833996.61000000 0.597686086926 Long EC CORP US N 1 N N N Aaon Inc 549300ZHF0E5VM7PUD37 AAON, Inc. 000360206 1826487.00000000 NS USD 160913504.70000000 3.872746077412 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 734980.00000000 NS USD 135897802.00000000 3.270686823990 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 Vertex, Inc. Class A 92538J106 1960002.00000000 NS USD 62249663.52000000 1.498178419932 Long EC CORP US N 1 N N N Simulations Plus Inc. N/A Simulations Plus, Inc. 829214105 1587650.00000000 NS USD 65331797.50000000 1.572356919141 Long EC CORP US N 1 N N N ESCO Technologies Inc. 5493007JJLP5MEWVDH10 ESCO Technologies, Inc. 296315104 732230.00000000 NS USD 78385221.50000000 1.886516981015 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FIDELITY INSTITUTIONAL TREASURY PORTFOLIO - CL I 316175504 45649735.20000000 PA USD 45649735.20000000 1.098663740251 Long STIV RF US N 1 N N N Trex Company, Inc. 549300ER482WJT9UUX16 Trex Company, Inc. 89531P105 1076510.00000000 NS USD 107381872.50000000 2.584386725557 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 WORKIVA, INC. 98139A105 696635.00000000 NS USD 59074648.00000000 1.421764517173 Long EC CORP US N 1 N N N Lemaitre Vascular Inc. 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 1380496.00000000 NS USD 91609714.56000000 2.204794205287 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corporation 640491106 4282291.00000000 NS USD 67574551.98000000 1.626333859307 Long EC CORP US N 1 N N N Digi International Inc. 529900KG656HGROI4N27 Digi International, Inc. 253798102 2531775.00000000 NS USD 80839575.75000000 1.945586546444 Long EC CORP US N 1 N N N John Bean Technologies Corp. 5493007CT6ATBZ2L6826 John Bean Technologies Corporation 477839104 567180.00000000 NS USD 59491510.20000000 1.431797245333 Long EC CORP US N 1 N N N Model N Inc. 549300WCIL3W0EYSBN94 MODEL N, INC. 607525102 2702182.00000000 NS USD 76931121.54000000 1.851520788950 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 Altair Engineering, Inc. 021369103 1565005.00000000 NS USD 134825180.75000000 3.244871776669 Long EC CORP US N 1 N N N Merit Medical Systems Inc. 549300OYTY138SP2CE83 Merit Medical Systems, Inc. 589889104 1293220.00000000 NS USD 97961415.00000000 2.357662188678 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc. 147448104 1934835.00000000 NS USD 191297136.45000000 4.603996638990 Long EC CORP US N 1 N N N RBC Bearings Inc N/A RBC Bearings, Inc. 75524B104 417875.00000000 NS USD 112972506.25000000 2.718937924139 Long EC CORP US N 1 N N N Stevanato Group S.p.A. 81560033F7E1CD477507 Stevanato Group S.p.A T9224W109 4185302.00000000 NS USD 134348194.20000000 3.233392020548 Long EC CORP US N 1 N N N 2024-04-22 Conestoga Small Cap Fund Daniel D. Bauer Daniel D. Bauer Assistant Treasurer