Repligen Corporation

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Swedesford Road Suite 120 Wayne 19087 800-320-7790 CONESTOGA SMALL CAP FUND S000004756 54930035JMPSKAMH8V81 2024-09-30 2024-09-30 N 4330867503.58 24793647.72 4306073855.86 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 172509406.43 N Repligen Corporation 54930006QJ0T5AUO1E71 Repligen Corporation 759916109 479310.00000000 NS USD 71330914.20000000 1.656518596468 Long EC CORP US N 1 N N N Fox Factory Holding Corporation 529900GE1HSV0617R721 Fox Factory Holding Corporation 35138V102 748888.00000000 NS USD 31078852.00000000 0.721744518099 Long EC CORP US N 1 N N N Construction Partners Inc. 549300MHLFL4E8JLZU44 Construction Partners, Inc. 21044C107 2018217.00000000 NS USD 140871546.60000000 3.271461459219 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 Agilysys, Inc. 00847J105 205286.00000000 NS USD 22370015.42000000 0.519499111459 Long EC CORP US N 1 N N N CSW Industrials Inc. 549300SYOEO3RVQ7FB83 CSW Industrials, Inc. 126402106 344425.00000000 NS USD 126193875.75000000 2.930601749393 Long EC CORP US N 1 N N N Paycor HCM Inc. 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(The) 249906108 1929046.00000000 NS USD 198614576.16000000 4.612428462872 Long EC CORP CA N 1 N N N Clearwater Analytics Holdings Inc N/A Clearwater Analytics Holdings, Inc. 185123106 4037438.00000000 NS USD 101945309.50000000 2.367477031571 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc. 529900EJUNNL15LZ8056 Simpson Manufacturing Company, Inc. 829073105 901090.00000000 NS USD 172351484.30000000 4.002520394894 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 BlackLine, Inc. 09239B109 1264865.00000000 NS USD 69744656.10000000 1.619680907355 Long EC CORP US N 1 N N N Vericel Corporation 54930076YM3PLTDR4B91 Vericel Corporation 92346J108 1473225.00000000 NS USD 62243756.25000000 1.445487428537 Long EC CORP US N 1 N N N MSA Safety Inc. 529900DVA3258XK11O39 MSA Safety, Inc. 553498106 233325.00000000 NS USD 41377855.50000000 0.960918388422 Long EC CORP US N 1 N N N Aaon Inc 549300ZHF0E5VM7PUD37 AAON, Inc. 000360206 1524362.00000000 NS USD 164387198.08000000 3.817565689364 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 756280.00000000 NS USD 146846887.60000000 3.410226868267 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 Vertex, Inc. Class A 92538J106 1636242.00000000 NS USD 63011679.42000000 1.463320916668 Long EC CORP US N 1 N N N Simulations Plus Inc. N/A Simulations Plus, Inc. 829214105 1266380.00000000 NS USD 40549487.60000000 0.941681191668 Long EC CORP US N 1 N N N ESCO Technologies Inc. 5493007JJLP5MEWVDH10 ESCO Technologies, Inc. 296315104 753480.00000000 NS USD 97183850.40000000 2.256901615092 Long EC CORP US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FIDELITY INSTITUTIONAL TREASURY PORTFOLIO - CL I 316175504 46855154.98000000 PA USD 46855154.98000000 1.088117773833 Long STIV RF US N 1 N N N Trex Company, Inc. 549300ER482WJT9UUX16 Trex Company, Inc. 89531P105 1053485.00000000 NS USD 70141031.30000000 1.628885932937 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 WORKIVA, INC. 98139A105 533179.00000000 NS USD 42185122.48000000 0.979665558280 Long EC CORP US N 1 N N N SPX Technologies, Inc. N/A SPX Technologies, Inc. 78473E103 362110.00000000 NS USD 57742060.60000000 1.340944501484 Long EC CORP US N 1 N N N Lemaitre Vascular Inc. 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 1420521.00000000 NS USD 131952195.69000000 3.064327276004 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 Neogen Corporation 640491106 5411741.00000000 NS USD 90971366.21000000 2.112629027163 Long EC CORP US N 1 N N N Digi International Inc. 529900KG656HGROI4N27 Digi International, Inc. 253798102 2276606.00000000 NS USD 62674963.18000000 1.455501351764 Long EC CORP US N 1 N N N John Bean Technologies Corp. 5493007CT6ATBZ2L6826 John Bean Technologies Corporation 477839104 474080.00000000 NS USD 46701620.80000000 1.084552247900 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 Altair Engineering, Inc. 021369103 1600130.00000000 NS USD 152828416.30000000 3.549135974340 Long EC CORP US N 1 N N N Merit Medical Systems Inc. 549300OYTY138SP2CE83 Merit Medical Systems, Inc. 589889104 1330720.00000000 NS USD 131515057.60000000 3.054175613384 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc. 147448104 1845335.00000000 NS USD 183592379.15000000 4.263567818284 Long EC CORP US N 1 N N N RBC Bearings Inc N/A RBC Bearings, Inc. 75524B104 430000.00000000 NS USD 128733400.00000000 2.989577148678 Long EC CORP US N 1 N N N Stevanato Group S.p.A. 81560033F7E1CD477507 Stevenato Group SPA Ord T9224W109 4326581.00000000 NS USD 86531620.00000000 2.009524752629 Long EC CORP US N 1 N N N 2024-10-23 Conestoga Small Cap Fund Daniel D. Bauer Daniel D. Bauer Assistant Treasurer