Conestoga Capital Advisors, LLC Buys Hillman Solutions Corp, Shutterstock Inc, Computer Services Inc, Sells ACI Worldwide Inc, Five9 Inc, Ligand Pharmaceuticals Inc

Wayne, PA, based Investment company Conestoga Capital Advisors, LLC (Current Portfolio) buys Hillman Solutions Corp, Shutterstock Inc, Computer Services Inc, CareDx Inc, Brooks Automation Inc, sells ACI Worldwide Inc, Five9 Inc, Ligand Pharmaceuticals Inc, Dorman Products Inc, Landcadia Holdings III Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Conestoga Capital Advisors, LLC. As of 2021Q3, Conestoga Capital Advisors, LLC owns 145 stocks with a total value of $7.2 billion. These are the details of the buys and sells.

For the details of Conestoga Capital Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/conestoga+capital+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Conestoga Capital Advisors, LLC
  1. SPS Commerce Inc (SPSC) - 1,802,509 shares, 4.02% of the total portfolio. Shares added by 0.96%
  2. Casella Waste Systems Inc (CWST) - 3,538,337 shares, 3.72% of the total portfolio. Shares added by 3.33%
  3. Repligen Corp (RGEN) - 871,390 shares, 3.48% of the total portfolio. Shares reduced by 14.84%
  4. The Descartes Systems Group Inc (DSGX) - 3,063,297 shares, 3.44% of the total portfolio. Shares added by 1.12%
  5. SiteOne Landscape Supply Inc (SITE) - 1,210,251 shares, 3.34% of the total portfolio. Shares added by 1.20%
New Purchase: Hillman Solutions Corp (HLMN)

Conestoga Capital Advisors, LLC initiated holding in Hillman Solutions Corp. The purchase prices were between $11.7 and $13.34, with an estimated average price of $12.25. The stock is now traded at around $11.620000. The impact to a portfolio due to this purchase was 1.31%. The holding were 7,954,328 shares as of 2021-09-30.

New Purchase: Shutterstock Inc (SSTK)

Conestoga Capital Advisors, LLC initiated holding in Shutterstock Inc. The purchase prices were between $98.41 and $119.31, with an estimated average price of $108.05. The stock is now traded at around $122.420000. The impact to a portfolio due to this purchase was 0.65%. The holding were 413,855 shares as of 2021-09-30.

New Purchase: Computer Services Inc (CSVI)

Conestoga Capital Advisors, LLC initiated holding in Computer Services Inc. The purchase prices were between $55.3 and $61, with an estimated average price of $58.29. The stock is now traded at around $55.050000. The impact to a portfolio due to this purchase was 0.64%. The holding were 786,442 shares as of 2021-09-30.

New Purchase: Definitive Healthcare Corp (DH)

Conestoga Capital Advisors, LLC initiated holding in Definitive Healthcare Corp. The purchase prices were between $42.02 and $48.99, with an estimated average price of $44.39. The stock is now traded at around $39.075000. The impact to a portfolio due to this purchase was 0.06%. The holding were 100,273 shares as of 2021-09-30.

New Purchase: Semler Scientific Inc (SMLR)

Conestoga Capital Advisors, LLC initiated holding in Semler Scientific Inc. The purchase prices were between $106 and $129, with an estimated average price of $114.25. The stock is now traded at around $141.450000. The impact to a portfolio due to this purchase was 0.03%. The holding were 17,895 shares as of 2021-09-30.

New Purchase: Thunderbird Entertainment Group Inc (THBRF)

Conestoga Capital Advisors, LLC initiated holding in Thunderbird Entertainment Group Inc. The purchase prices were between $3.23 and $4.15, with an estimated average price of $3.49. The stock is now traded at around $4.136600. The impact to a portfolio due to this purchase was 0.03%. The holding were 617,250 shares as of 2021-09-30.

Added: CareDx Inc (CDNA)

Conestoga Capital Advisors, LLC added to a holding in CareDx Inc by 196.50%. The purchase prices were between $59.15 and $91.99, with an estimated average price of $76.35. The stock is now traded at around $72.080000. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,032,358 shares as of 2021-09-30.

Added: Brooks Automation Inc (BRKS)

Conestoga Capital Advisors, LLC added to a holding in Brooks Automation Inc by 44.22%. The purchase prices were between $77.49 and $109.17, with an estimated average price of $89.6. The stock is now traded at around $108.610000. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,144,096 shares as of 2021-09-30.

Added: Q2 Holdings Inc (QTWO)

Conestoga Capital Advisors, LLC added to a holding in Q2 Holdings Inc by 47.64%. The purchase prices were between $78.73 and $104.87, with an estimated average price of $91.79. The stock is now traded at around $79.920000. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,106,058 shares as of 2021-09-30.

Added: Vericel Corp (VCEL)

Conestoga Capital Advisors, LLC added to a holding in Vericel Corp by 22.57%. The purchase prices were between $46.35 and $59.75, with an estimated average price of $51.83. The stock is now traded at around $51.290000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,608,013 shares as of 2021-09-30.

Added: Laird Superfood Inc (LSF)

Conestoga Capital Advisors, LLC added to a holding in Laird Superfood Inc by 62.07%. The purchase prices were between $17.16 and $30.45, with an estimated average price of $23. The stock is now traded at around $17.620000. The impact to a portfolio due to this purchase was 0.01%. The holding were 87,925 shares as of 2021-09-30.

Added: Ball Corp (BLL)

Conestoga Capital Advisors, LLC added to a holding in Ball Corp by 25.08%. The purchase prices were between $79.03 and $97.79, with an estimated average price of $88.74. The stock is now traded at around $92.210000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 7,007 shares as of 2021-09-30.

Sold Out: ACI Worldwide Inc (ACIW)

Conestoga Capital Advisors, LLC sold out a holding in ACI Worldwide Inc. The sale prices were between $30.57 and $37.58, with an estimated average price of $33.24.

Sold Out: Five9 Inc (FIVN)

Conestoga Capital Advisors, LLC sold out a holding in Five9 Inc. The sale prices were between $158.23 and $209.7, with an estimated average price of $182.37.

Sold Out: Ligand Pharmaceuticals Inc (LGND)

Conestoga Capital Advisors, LLC sold out a holding in Ligand Pharmaceuticals Inc. The sale prices were between $102.33 and $144.73, with an estimated average price of $124.34.

Sold Out: Landcadia Holdings III Inc (LCY)

Conestoga Capital Advisors, LLC sold out a holding in Landcadia Holdings III Inc. The sale prices were between $11.7 and $12.45, with an estimated average price of $12.1.

Sold Out: Public Storage (PSA)

Conestoga Capital Advisors, LLC sold out a holding in Public Storage. The sale prices were between $296.74 and $331.04, with an estimated average price of $313.87.

Sold Out: iShares U.S. Preferred Stock (PFF)

Conestoga Capital Advisors, LLC sold out a holding in iShares U.S. Preferred Stock. The sale prices were between $38.38 and $39.33, with an estimated average price of $38.93.



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