$500 Million is the total value of Summit Creek Advisors LLC's 70 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RP | Sell | REALPAGE INC | $17,240,000 | -2.0% | 325,717 | -0.5% | 3.44% | +25.3% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP | $17,120,000 | -8.5% | 497,820 | +13.7% | 3.42% | +17.0% |
| SPSC | Buy | SPS COMMERCE | $16,928,000 | -10.6% | 363,970 | +6.5% | 3.38% | +14.3% |
| ICLR | Sell | ICON PLC | $16,835,000 | -33.5% | 123,789 | -15.8% | 3.36% | -15.0% |
| TECH | Buy | BIO-TECHNE CORP | $16,537,000 | -8.3% | 87,209 | +6.1% | 3.30% | +17.2% |
| QLYS | Buy | QUALYS INC. | $16,541,000 | +51.5% | 190,152 | +45.2% | 3.30% | +93.6% |
| LOPE | Sell | GRAND CANYON EDUCATION | $15,842,000 | -20.8% | 207,672 | -0.5% | 3.17% | +1.3% |
| LHCG | Sell | LHC GROUP | $15,513,000 | -34.3% | 110,650 | -35.4% | 3.10% | -16.0% |
| ENV | Sell | ENVESTNET INC. | $13,740,000 | -31.9% | 255,484 | -11.9% | 2.75% | -13.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $13,612,000 | -36.7% | 73,315 | -27.7% | 2.72% | -19.1% |
| WNS | Sell | WNS LIMITED | $13,040,000 | -35.4% | 303,394 | -0.5% | 2.61% | -17.3% |
| ROAD | Buy | CONSTRUCTION PARTNERS, INC | $12,804,000 | +5.8% | 758,092 | +5.7% | 2.56% | +35.3% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET | $12,729,000 | -7.9% | 274,677 | +29.8% | 2.54% | +17.7% |
| NVEE | Buy | NV5 GLOBAL INC. | $12,372,000 | -9.8% | 299,643 | +10.2% | 2.47% | +15.3% |
| CHGG | Buy | CHEGG INC. | $12,227,000 | +18.7% | 341,720 | +25.8% | 2.44% | +51.7% |
| HQY | Buy | HEALTHEQUITY | $11,965,000 | -2.0% | 236,503 | +43.4% | 2.39% | +25.2% |
| ALRM | Sell | ALARM.COM | $11,917,000 | -9.9% | 306,260 | -0.5% | 2.38% | +15.1% |
| RPAY | New | REPAY HOLDINGS CORP | $11,915,000 | – | 830,347 | +100.0% | 2.38% | – |
| TYL | Sell | TYLER TECHNOLOGY INC. | $11,917,000 | -1.7% | 40,184 | -0.5% | 2.38% | +25.7% |
| TRHC | Sell | TABULA RASA HEALTHCARE | $11,738,000 | +6.8% | 224,474 | -0.5% | 2.35% | +36.6% |
| BEAT | Sell | BIOTELEMETRY INC. | $11,333,000 | -26.0% | 294,287 | -11.0% | 2.26% | -5.3% |
| PCTY | Buy | PAYLOCITY HOLDINGS | $10,854,000 | -9.6% | 122,890 | +23.6% | 2.17% | +15.6% |
| OMCL | Sell | OMNICELL INC. | $10,006,000 | -53.5% | 152,582 | -42.1% | 2.00% | -40.6% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. | $9,096,000 | -6.4% | 54,319 | -0.5% | 1.82% | +19.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS, INC. | $8,320,000 | -25.5% | 159,900 | -0.6% | 1.66% | -4.8% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $8,306,000 | +185.3% | 241,863 | +169.6% | 1.66% | +264.8% |
| TREX | Buy | TREX COMPANY | $7,979,000 | +680.0% | 99,561 | +774.8% | 1.59% | +896.2% |
| LMAT | Sell | LEMAITRE VASCULAR INC. | $7,940,000 | -31.4% | 318,639 | -1.1% | 1.59% | -12.3% |
| LFUS | Sell | LITTELFUSE, INC. | $7,679,000 | -30.6% | 57,555 | -0.5% | 1.53% | -11.3% |
| KRNT | Sell | KORNIT DIGITAL | $7,626,000 | -43.6% | 306,369 | -22.5% | 1.52% | -27.9% |
| VRTU | Buy | VIRTUSA CORP. | $7,608,000 | -31.3% | 267,900 | +9.7% | 1.52% | -12.1% |
| SPAR | Buy | SPARTAN MOTORS, INC | $7,376,000 | -13.4% | 571,328 | +21.2% | 1.47% | +10.7% |
| UPLD | Buy | UPLAND SOFTWARE, INC | $6,874,000 | -16.3% | 256,295 | +11.4% | 1.37% | +7.0% |
| FIVE | Sell | FIVE BELOW INC. | $6,857,000 | -45.3% | 97,435 | -0.5% | 1.37% | -30.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $6,850,000 | -27.4% | 123,932 | -0.5% | 1.37% | -7.1% |
| NEO | Sell | NEOGENOMICS | $6,600,000 | -37.6% | 239,028 | -33.9% | 1.32% | -20.3% |
| ABCB | Buy | AMERIS BANCORP | $6,546,000 | -23.9% | 275,519 | +36.3% | 1.31% | -2.7% |
| WLDN | Sell | WILLDAN GROUP, INC | $6,304,000 | -43.6% | 294,981 | -16.1% | 1.26% | -27.9% |
| BOOT | Buy | BOOT BARN, HOLDINGS | $5,767,000 | -69.3% | 446,035 | +5.8% | 1.15% | -60.7% |
| SWI | Sell | SOLARWINDS, INC. | $5,262,000 | -43.6% | 335,802 | -33.2% | 1.05% | -27.9% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES, I | $5,198,000 | -38.0% | 342,645 | +20.2% | 1.04% | -20.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $5,133,000 | -30.6% | 70,582 | -0.5% | 1.03% | -11.3% |
| TTGT | Sell | TECHTARGET, INC. | $4,851,000 | -21.5% | 235,379 | -0.6% | 0.97% | +0.3% |
| RGEN | Sell | REPLIGEN CORPORATION | $4,703,000 | -39.3% | 48,717 | -41.8% | 0.94% | -22.4% |
| PRLB | Sell | PROTO LABS INC | $4,583,000 | -25.4% | 60,200 | -0.5% | 0.92% | -4.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND, INC. | $4,528,000 | -46.1% | 142,628 | -0.5% | 0.90% | -31.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $4,374,000 | -21.9% | 256,110 | -5.3% | 0.87% | -0.2% |
| INGN | Sell | INOGEN, INC | $4,371,000 | -55.7% | 84,607 | -41.4% | 0.87% | -43.4% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC. | $4,145,000 | -57.5% | 175,049 | -0.6% | 0.83% | -45.7% |
| MNRO | Sell | MONRO INC. | $3,894,000 | -76.6% | 88,878 | -58.3% | 0.78% | -70.2% |
| DAVA | New | ENDAVA PLC ADR | $2,660,000 | – | 75,650 | +100.0% | 0.53% | – |
| WIX | New | WIX.COM | $2,413,000 | – | 23,930 | +100.0% | 0.48% | – |
| LKQ | Sell | LKQ CORP | $1,371,000 | -84.2% | 66,827 | -72.5% | 0.27% | -79.8% |
| G | GENPACT LIMITED | $1,021,000 | -30.8% | 34,980 | 0.0% | 0.20% | -11.7% | |
| GDDY | GODADDY INC. | $991,000 | -15.9% | 17,350 | 0.0% | 0.20% | +7.6% | |
| DLB | DOLBY LABORATORIES | $970,000 | -21.3% | 17,900 | 0.0% | 0.19% | +0.5% | |
| BKI | Buy | BLACK KNIGHT, INC. | $894,000 | +2.8% | 15,390 | +14.1% | 0.18% | +31.6% |
| NICE | Sell | NICE LTD SPONSORED ADR | $761,000 | -28.1% | 5,300 | -22.3% | 0.15% | -7.9% |
| FICO | Buy | FAIR ISAAC CORPORATION | $732,000 | -0.8% | 2,380 | +20.8% | 0.15% | +27.0% |
| TRMB | TRIMBLE INC. | $708,000 | -23.6% | 22,240 | 0.0% | 0.14% | -2.8% | |
| TW | Buy | TRADEWEB MARKETS, INC | $691,000 | +11.1% | 16,430 | +22.3% | 0.14% | +42.3% |
| SIVB | SILICON VALLEY BANK | $647,000 | -39.8% | 4,280 | 0.0% | 0.13% | -23.2% | |
| WST | WEST PHARMACEUTICAL SVCS | $595,000 | +1.2% | 3,910 | 0.0% | 0.12% | +29.3% | |
| IT | GARTNER, INC | $571,000 | -35.3% | 5,730 | 0.0% | 0.11% | -17.4% | |
| SBNY | SIGNATURE BANK | $448,000 | -41.1% | 5,570 | 0.0% | 0.09% | -24.4% | |
| ANET | ARISTA NETWORKS | $375,000 | -0.3% | 1,850 | 0.0% | 0.08% | +27.1% | |
| ALGN | ALIGN TECH | $324,000 | -37.6% | 1,860 | 0.0% | 0.06% | -19.8% | |
| GWRE | GUIDEWIRE SOFTWARE INC. | $271,000 | -27.7% | 3,420 | 0.0% | 0.05% | -8.5% | |
| CSGP | COSTAR GROUP INC | $264,000 | -1.9% | 450 | 0.0% | 0.05% | +26.2% | |
| WEX | Buy | WEX, INC. | $225,000 | -47.8% | 2,150 | +4.4% | 0.04% | -32.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.