Repligen Corporation

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Swedesford Road Suite 120 Wayne 19087 800-320-7790 CONESTOGA SMALL CAP FUND S000004756 54930035JMPSKAMH8V81 2024-09-30 2024-06-30 N 3904719602.39 16394969.50 3888324632.89 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 118222261.16 N Repligen Corporation 54930006QJ0T5AUO1E71 Repligen Corporation 759916109 487935.00000000 NS USD 61509086.10000000 1.581891737632 Long EC CORP US N 1 N N N Omega Flex Inc N/A OMEGA FLEX, INC. 682095104 29640.00000000 NS USD 1519939.20000000 0.039089822571 Long EC CORP US N 1 N N N Fox Factory Holding Corporation 529900GE1HSV0617R721 Fox Factory Holding Corporation 35138V102 805938.00000000 NS USD 38838152.22000000 0.998840268929 Long EC CORP US N 1 N N N Construction Partners Inc. 549300MHLFL4E8JLZU44 Construction Partners, Inc. 21044C107 2343357.00000000 NS USD 129376739.97000000 3.327313230887 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 Agilysys, Inc. 00847J105 120136.00000000 NS USD 12510963.04000000 0.321757163333 Long EC CORP US N 1 N N N CSW Industrials Inc. 549300SYOEO3RVQ7FB83 CSW Industrials, Inc. 126402106 334175.00000000 NS USD 88659969.25000000 2.280158618960 Long EC CORP US N 1 N N N Paycor HCM Inc. 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(The) 249906108 1874696.00000000 NS USD 181545560.64000000 4.668991861028 Long EC CORP CA N 1 N N N Clearwater Analytics Holdings Inc N/A Clearwater Analytics Holdings, Inc. 185123106 3922038.00000000 NS USD 72636143.76000000 1.868057598524 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc. 529900EJUNNL15LZ8056 Simpson Manufacturing Company, Inc. 829073105 875715.00000000 NS USD 147584248.95000000 3.795574260997 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 BlackLine, Inc. 09239B109 1001465.00000000 NS USD 48520979.25000000 1.247863381559 Long EC CORP US N 1 N N N Vericel Corporation 54930076YM3PLTDR4B91 Vericel Corporation 92346J108 1434200.00000000 NS USD 65801096.00000000 1.692273722297 Long EC CORP US N 1 N N N MSA Safety Inc. 549300ZG8DNJXBML4F23 MSA Safety, Inc. 553498106 136848.00000000 NS USD 25685001.12000000 0.660567301987 Long EC CORP US N 1 N N N Aaon Inc 549300ZHF0E5VM7PUD37 AAON, Inc. 000360206 1481487.00000000 NS USD 129244925.88000000 3.323923233846 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 734980.00000000 NS USD 138293836.80000000 3.556643281021 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 Vertex, Inc. Class A 92538J106 1960002.00000000 NS USD 70658072.10000000 1.817185517441 Long EC CORP US N 1 N N N Simulations Plus Inc. N/A Simulations Plus, Inc. 829214105 1587650.00000000 NS USD 77191543.00000000 1.985213434780 Long EC CORP US N 1 N N N ESCO Technologies Inc. 5493007JJLP5MEWVDH10 ESCO Technologies, Inc. 296315104 732230.00000000 NS USD 76913439.20000000 1.978061156453 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FIDELITY INSTITUTIONAL TREASURY PORTFOLIO - CL I 316175504 46248853.72000000 PA USD 46248853.72000000 1.189428817974 Long STIV RF US N 1 N N N Trex Company, Inc. 549300ER482WJT9UUX16 Trex Company, Inc. 89531P105 1076510.00000000 NS USD 79790921.20000000 2.052064288178 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 WORKIVA, INC. 98139A105 696635.00000000 NS USD 50847388.65000000 1.307694018650 Long EC CORP US N 1 N N N SPX Technologies, Inc. N/A SPX Technologies, Inc. 78473E103 205000.00000000 NS USD 29138700.00000000 0.749389589375 Long EC CORP US N 1 N N N Lemaitre Vascular Inc. 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 1380496.00000000 NS USD 113587210.88000000 2.921237849309 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corporation 640491106 4282291.00000000 NS USD 66932208.33000000 1.721363688716 Long EC CORP US N 1 N N N Digi International Inc. 529900KG656HGROI4N27 Digi International, Inc. 253798102 2531775.00000000 NS USD 58053600.75000000 1.493023505777 Long EC CORP US N 1 N N N John Bean Technologies Corp. 5493007CT6ATBZ2L6826 John Bean Technologies Corporation 477839104 567180.00000000 NS USD 53865084.60000000 1.385303175161 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 Altair Engineering, Inc. 021369103 1565005.00000000 NS USD 153495690.40000000 3.947604814207 Long EC CORP US N 1 N N N Merit Medical Systems Inc. 549300OYTY138SP2CE83 Merit Medical Systems, Inc. 589889104 1293220.00000000 NS USD 111152259.00000000 2.858615714845 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc. 147448104 1934835.00000000 NS USD 191974328.70000000 4.937199097939 Long EC CORP US N 1 N N N RBC Bearings Inc N/A RBC Bearings, Inc. 75524B104 417875.00000000 NS USD 112734317.50000000 2.899303122646 Long EC CORP US N 1 N N N Stevanato Group S.p.A. 81560033F7E1CD477507 Stevenato Group SPA Ord T9224W109 4359187.00000000 NS USD 79947489.58000000 2.056090916477 Long EC CORP US N 1 N N N 2024-07-22 Conestoga Small Cap Fund Daniel D. Bauer Daniel D. Bauer Assistant Treasurer XXXX