$735 Million is the total value of Summit Creek Advisors LLC's 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | CCC INTELLIGENT SOLUTIONS | $32,920,593 | +23.1% | 2,465,962 | +3.4% | 4.48% | +34.0% | |
DSGX | Buy | DESCARTES SYSTEMS GROUP | $24,835,828 | -8.0% | 338,455 | +0.4% | 3.38% | +0.0% |
ADUS | Buy | ADDUS HOMECARE | $24,548,180 | +5.3% | 288,158 | +14.5% | 3.34% | +14.5% |
LFUS | Buy | LITTELFUSE INC. | $24,363,741 | -14.9% | 98,511 | +0.2% | 3.31% | -7.4% |
OLLI | Sell | OLLIE'S BARGAIN OUTLET | $24,067,734 | +14.3% | 311,839 | -14.2% | 3.27% | +24.3% |
PCTY | Buy | PAYLOCITY HOLDINGS | $23,998,209 | +16.5% | 132,076 | +18.3% | 3.26% | +26.7% |
SPSC | Buy | SPS COMMERCE | $23,303,791 | -10.8% | 136,591 | +0.4% | 3.17% | -3.0% |
WNS | Buy | WNS LIMITED | $23,103,402 | +1.9% | 337,473 | +9.7% | 3.14% | +10.9% |
QLYS | Buy | QUALYS INC. | $21,461,954 | +18.6% | 140,688 | +0.4% | 2.92% | +29.0% |
HQY | Buy | HEALTHEQUITY | $20,199,275 | +40.1% | 276,513 | +21.1% | 2.75% | +52.4% |
BOOT | Sell | BOOT BARN HOLDINGS | $19,711,714 | -20.7% | 242,785 | -17.2% | 2.68% | -13.7% |
TECH | Buy | BIO-TECHNE CORP | $19,378,236 | -16.3% | 284,681 | +0.3% | 2.64% | -9.0% |
PSTG | Buy | PURE STORAGE | $18,888,574 | +52.1% | 530,280 | +57.2% | 2.57% | +65.4% |
ICLR | Sell | ICON PLC | $18,743,072 | -17.8% | 76,114 | -16.5% | 2.55% | -10.6% |
DORM | Buy | DORMAN PRODUCTS INC | $18,577,110 | -3.5% | 245,210 | +0.4% | 2.53% | +4.9% |
EXLS | Buy | EXLSERVICE HOLDINGS INC. | $18,003,615 | -6.8% | 642,069 | +401.9% | 2.45% | +1.4% |
ROAD | Buy | CONSTRUCTION PARTNERS INC | $17,998,634 | +40.7% | 492,304 | +20.8% | 2.45% | +53.1% |
OPCH | Buy | OPTION CARE HEALTH INC | $17,359,301 | +38.3% | 536,609 | +38.9% | 2.36% | +50.5% |
VCEL | Buy | VERICEL CORPORATION | $16,011,733 | -1.8% | 477,677 | +10.1% | 2.18% | +6.8% |
ALRM | Buy | ALARM.COM | $15,690,114 | +78.5% | 256,626 | +50.9% | 2.13% | +94.2% |
EVH | Buy | EVOLENT HEALTH | $15,235,049 | -9.7% | 559,495 | +0.4% | 2.07% | -1.8% |
ENV | Buy | ENVESTNET INC. | $15,220,378 | -25.5% | 345,682 | +0.4% | 2.07% | -19.0% |
RPAY | Buy | REPAY HOLDINGS CORP | $14,946,759 | -2.7% | 1,969,270 | +0.4% | 2.03% | +5.9% |
Buy | INSTRUCTURE HOLDING | $14,081,887 | +1.3% | 554,405 | +0.4% | 1.92% | +10.2% | |
NVEE | Buy | NV5 GLOBAL INC. | $13,755,309 | -12.8% | 142,942 | +0.4% | 1.87% | -5.2% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY | $13,508,816 | +6.6% | 82,648 | +9.2% | 1.84% | +16.0% |
TREX | Sell | TREX COMPANY | $13,268,816 | -14.8% | 215,298 | -9.3% | 1.80% | -7.2% |
Buy | ARHAUS, INC | $12,481,260 | -3.5% | 1,342,071 | +8.3% | 1.70% | +5.0% | |
ZETA | Buy | ZETA GLOBAL | $12,265,682 | +54.0% | 1,468,944 | +57.5% | 1.67% | +67.5% |
FIVE | Buy | FIVE BELOW INC. | $12,078,602 | -17.8% | 75,069 | +0.4% | 1.64% | -10.6% |
DV | Buy | DOUBLEVERIFY | $12,022,637 | +5.5% | 430,148 | +46.9% | 1.64% | +14.8% |
GDYN | Buy | GRID DYNAMICS | $11,986,021 | +32.2% | 984,074 | +0.4% | 1.63% | +43.7% |
ABCB | Buy | AMERIS BANCORP | $11,308,274 | +12.7% | 294,563 | +0.4% | 1.54% | +22.6% |
MODN | Buy | MODEL N, INC. | $10,645,128 | -30.7% | 436,097 | +0.4% | 1.45% | -24.6% |
New | ENGAGESMART, INC | $10,090,411 | – | 560,890 | +100.0% | 1.37% | – | |
DRVN | Sell | DRIVEN BRANDS | $9,598,478 | -60.6% | 762,389 | -15.3% | 1.31% | -57.1% |
OMCL | Buy | OMNICELL INC. | $9,272,160 | -38.6% | 205,865 | +0.4% | 1.26% | -33.2% |
BOX | Sell | BOX INC | $9,172,201 | -42.8% | 378,860 | -30.6% | 1.25% | -37.8% |
LMAT | Buy | LEMAITRE VASCULAR INC. | $9,030,823 | -4.9% | 165,764 | +17.4% | 1.23% | +3.4% |
FIVN | Sell | FIVE9, INC | $8,243,260 | -25.1% | 128,200 | -4.0% | 1.12% | -18.5% |
WLDN | Buy | WILLDAN GROUP INC | $7,820,665 | +7.1% | 382,803 | +0.4% | 1.06% | +16.5% |
GO | Buy | GROCERY OUTLET HOLDING CORP | $7,791,635 | -5.4% | 270,074 | +0.4% | 1.06% | +2.9% |
BWMN | Buy | BOWMAN CONSULTING GROUP | $7,425,315 | +23.9% | 264,906 | +41.0% | 1.01% | +34.8% |
DGII | New | DIGI INTERNATIONAL INC | $6,891,912 | – | 255,256 | +100.0% | 0.94% | – |
IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $5,955,703 | -30.7% | 351,784 | +0.4% | 0.81% | -24.7% |
MEDP | New | MEDPACE HOLDINGS, INC. | $5,580,370 | – | 23,047 | +100.0% | 0.76% | – |
MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $5,476,155 | -31.8% | 187,155 | -1.9% | 0.74% | -25.8% |
MCW | Sell | MISTER CAR WASH, INC | $5,122,548 | -54.8% | 929,682 | -20.8% | 0.70% | -50.8% |
Buy | SNAP ONE, INC | $4,555,597 | -20.3% | 493,030 | +0.4% | 0.62% | -13.3% | |
Buy | THOUGHTWORKS HOLDING | $4,414,360 | -35.8% | 1,081,951 | +18.7% | 0.60% | -30.2% | |
Buy | DOCGO, INC. | $3,987,043 | -36.9% | 748,038 | +11.0% | 0.54% | -31.4% | |
RGEN | Buy | REPLIGEN CORPORATION | $3,736,576 | +12.8% | 23,499 | +0.3% | 0.51% | +22.7% |
FICO | FAIR ISAAC CORPORATION | $529,803 | +7.3% | 610 | 0.0% | 0.07% | +16.1% | |
TW | TRADEWEB MARKETS INC | $498,202 | +17.1% | 6,212 | 0.0% | 0.07% | +28.3% | |
DLB | DOLBY LABORATORIES | $484,041 | -5.3% | 6,107 | 0.0% | 0.07% | +3.1% | |
GDDY | GODADDY INC. | $437,496 | -0.9% | 5,874 | 0.0% | 0.06% | +9.1% | |
TRMB | Buy | TRIMBLE INC. | $412,891 | +35.2% | 7,666 | +32.9% | 0.06% | +47.4% |
WST | WEST PHARMACEUTICAL SVCS | $404,852 | -1.9% | 1,079 | 0.0% | 0.06% | +5.8% | |
FND | FLOOR & DECOR HOLDINGS INC | $376,027 | -12.9% | 4,155 | 0.0% | 0.05% | -5.6% | |
NICE | NICE LTD SPONSORED ADR | $332,180 | -17.7% | 1,954 | 0.0% | 0.04% | -10.0% | |
POOL | POOL CORPORATION | $313,724 | -4.9% | 881 | 0.0% | 0.04% | +4.9% | |
G | GENPACT LIMITED | $285,980 | -3.6% | 7,900 | 0.0% | 0.04% | +5.4% | |
WMS | ADVANCED DRAINAGE SYSTEMS | $276,493 | +0.0% | 2,429 | 0.0% | 0.04% | +8.6% | |
TYL | TYLER TECHNOLOGY INC. | $224,733 | -7.3% | 582 | 0.0% | 0.03% | +3.3% | |
ALGN | ALIGN TECH | $210,671 | -13.7% | 690 | 0.0% | 0.03% | -6.5% | |
IT | GARTNER INC | $210,633 | -1.9% | 613 | 0.0% | 0.03% | +7.4% | |
MPWR | Exit | MONOLITHIC POWER SYSTEMS INC. | $0 | – | -412 | -100.0% | -0.03% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES | $0 | – | -904 | -100.0% | -0.03% | – |
BKI | Exit | BLACK KNIGHT INC. | $0 | – | -6,366 | -100.0% | -0.05% | – |
CERT | Exit | CERTARA INC. | $0 | – | -373,886 | -100.0% | -0.85% | – |
TTEC | Exit | TTEC HOLDINGS, INC | $0 | – | -237,756 | -100.0% | -1.01% | – |
DOCS | Exit | DOXIMITY, INC. | $0 | – | -257,490 | -100.0% | -1.10% | – |
NSSC | Exit | NAPCO SECURITY TECHNOLOGIES IN | $0 | – | -398,987 | -100.0% | -1.73% | – |
SHYF | Exit | SHYFT GROUP INC | $0 | – | -714,934 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ICON PLC | 42 | Q3 2023 | 4.0% |
DORMAN PRODUCTS INC | 42 | Q3 2023 | 3.7% |
ENVESTNET, INC. | 41 | Q3 2023 | 3.5% |
FIVE BELOW, INC. | 39 | Q3 2023 | 3.4% |
BIO-TECHNE CORP | 36 | Q3 2023 | 3.5% |
QUALYS, INC. | 35 | Q3 2023 | 3.3% |
TYLER TECHNOLOGY, INC. | 35 | Q3 2023 | 2.7% |
EPAM SYSTEMS, INC. | 33 | Q4 2021 | 3.4% |
COSTAR GROUP, INC. | 32 | Q2 2022 | 3.6% |
OLLIE'S BARGAIN OUTLET | 31 | Q3 2023 | 3.3% |
View Summit Creek Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
VASCULAR SOLUTIONS INC | February 10, 2006 | 807,200 | 5.5% |
View Summit Creek Advisors LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-08 |
View Summit Creek Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.