$679 Million is the total value of Summit Creek Advisors LLC's 71 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSC | Sell | SPS COMMERCE | $24,255,000 | +43.3% | 322,880 | -11.3% | 3.57% | +5.6% |
| LHCG | Buy | LHC GROUP | $23,572,000 | +51.9% | 135,220 | +22.2% | 3.47% | +12.0% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP | $22,416,000 | +30.9% | 423,740 | -14.9% | 3.30% | -3.5% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET | $22,324,000 | +75.4% | 228,617 | -16.8% | 3.29% | +29.2% |
| RPAY | Buy | REPAY HOLDINGS CORP | $22,078,000 | +85.3% | 896,377 | +8.0% | 3.25% | +36.6% |
| RP | Sell | REALPAGE INC | $21,164,000 | +22.8% | 325,547 | -0.1% | 3.12% | -9.5% |
| LOPE | Buy | GRAND CANYON EDUCATION | $20,645,000 | +30.3% | 228,042 | +9.8% | 3.04% | -3.9% |
| ALRM | Sell | ALARM.COM | $19,838,000 | +66.5% | 306,100 | -0.1% | 2.92% | +22.7% |
| ENV | Sell | ENVESTNET INC. | $18,749,000 | +36.5% | 254,954 | -0.2% | 2.76% | +0.5% |
| CHGG | Sell | CHEGG INC. | $18,524,000 | +51.5% | 275,410 | -19.4% | 2.73% | +11.7% |
| WNS | Buy | WNS LIMITED | $18,506,000 | +41.9% | 336,594 | +10.9% | 2.73% | +4.6% |
| EPAM | Sell | EPAM SYSTEMS INC | $18,469,000 | +35.7% | 73,285 | -0.0% | 2.72% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $18,260,000 | +10.4% | 69,149 | -20.7% | 2.69% | -18.6% |
| NVEE | Buy | NV5 GLOBAL INC. | $16,914,000 | +36.7% | 332,764 | +11.1% | 2.49% | +0.8% |
| ICLR | Sell | ICON PLC | $16,553,000 | -1.7% | 98,259 | -20.6% | 2.44% | -27.5% |
| BEAT | Buy | BIOTELEMETRY INC. | $16,492,000 | +45.5% | 364,946 | +24.0% | 2.43% | +7.2% |
| HQY | Buy | HEALTHEQUITY | $16,334,000 | +36.5% | 278,398 | +17.7% | 2.41% | +0.6% |
| QLYS | Sell | QUALYS INC. | $16,183,000 | -2.2% | 155,572 | -18.2% | 2.38% | -27.9% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $16,015,000 | +92.8% | 392,513 | +62.3% | 2.36% | +42.1% |
| PCTY | Sell | PAYLOCITY HOLDINGS | $14,234,000 | +31.1% | 97,570 | -20.6% | 2.10% | -3.4% |
| ROAD | Sell | CONSTRUCTION PARTNERS, INC | $13,457,000 | +5.1% | 757,702 | -0.1% | 1.98% | -22.5% |
| SHYF | New | SHYFT GROUP INC | $13,433,000 | – | 797,702 | +100.0% | 1.98% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE | $12,282,000 | +4.6% | 224,404 | -0.0% | 1.81% | -22.9% |
| HAE | New | HAEMONETICS CORP | $11,428,000 | – | 127,600 | +100.0% | 1.68% | – |
| BOOT | Buy | BOOT BARN, HOLDINGS | $11,368,000 | +97.1% | 527,275 | +18.2% | 1.67% | +45.3% |
| LFUS | Buy | LITTELFUSE, INC. | $11,099,000 | +44.5% | 65,045 | +13.0% | 1.64% | +6.6% |
| UPLD | Buy | UPLAND SOFTWARE, INC | $10,748,000 | +56.4% | 309,205 | +20.6% | 1.58% | +15.2% |
| FIVE | Sell | FIVE BELOW INC. | $10,412,000 | +51.8% | 97,395 | -0.0% | 1.53% | +12.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS, INC. | $10,134,000 | +21.8% | 159,850 | -0.0% | 1.49% | -10.2% |
| SWI | Buy | SOLARWINDS, INC. | $10,094,000 | +91.8% | 571,233 | +70.1% | 1.49% | +41.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $9,746,000 | +122.8% | 450,771 | +76.0% | 1.44% | +64.2% |
| KRNT | Sell | KORNIT DIGITAL | $9,740,000 | +27.7% | 182,460 | -40.4% | 1.44% | -5.8% |
| TREX | Sell | TREX COMPANY | $9,699,000 | +21.6% | 74,571 | -25.1% | 1.43% | -10.4% |
| WIX | Buy | WIX.COM | $9,688,000 | +301.5% | 37,810 | +58.0% | 1.43% | +196.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $9,666,000 | +88.3% | 86,422 | +22.4% | 1.42% | +38.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. | $9,302,000 | +2.3% | 39,249 | -27.7% | 1.37% | -24.6% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES, I | $8,921,000 | +71.6% | 381,395 | +11.3% | 1.31% | +26.5% |
| TTGT | Buy | TECHTARGET, INC. | $8,908,000 | +83.6% | 296,630 | +26.0% | 1.31% | +35.4% |
| VRTU | Sell | VIRTUSA CORP. | $8,697,000 | +14.3% | 267,840 | -0.0% | 1.28% | -15.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC. | $8,411,000 | +5.9% | 318,599 | -0.0% | 1.24% | -21.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $8,308,000 | +21.3% | 123,872 | -0.0% | 1.22% | -10.6% |
| OMCL | Sell | OMNICELL INC. | $8,277,000 | -17.3% | 117,202 | -23.2% | 1.22% | -39.0% |
| NEO | Sell | NEOGENOMICS | $7,387,000 | +11.9% | 238,458 | -0.2% | 1.09% | -17.5% |
| WLDN | Sell | WILLDAN GROUP, INC | $7,376,000 | +17.0% | 294,921 | -0.0% | 1.09% | -13.8% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC. | $7,089,000 | +71.0% | 174,949 | -0.1% | 1.04% | +26.1% |
| VCEL | New | VERICEL CORPORATION | $6,528,000 | – | 472,342 | +100.0% | 0.96% | – |
| ABCB | Buy | AMERIS BANCORP | $6,506,000 | -0.6% | 275,779 | +0.1% | 0.96% | -26.8% |
| RGEN | Sell | REPLIGEN CORPORATION | $6,018,000 | +28.0% | 48,687 | -0.1% | 0.89% | -5.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND, INC. | $5,497,000 | +21.4% | 142,558 | -0.0% | 0.81% | -10.5% |
| PRLB | Sell | PROTO LABS INC | $4,601,000 | +0.4% | 40,910 | -32.0% | 0.68% | -26.0% |
| DAVA | Buy | ENDAVA PLC ADR | $4,511,000 | +69.6% | 93,400 | +23.5% | 0.66% | +24.8% |
| PLMR | New | PALOMAR HOLDINGS | $3,290,000 | – | 38,360 | +100.0% | 0.48% | – |
| DLB | Buy | DOLBY LABORATORIES | $1,362,000 | +40.4% | 20,670 | +15.5% | 0.20% | +3.6% |
| G | GENPACT LIMITED | $1,277,000 | +25.1% | 34,980 | 0.0% | 0.19% | -7.8% | |
| GDDY | GODADDY INC. | $1,272,000 | +28.4% | 17,350 | 0.0% | 0.19% | -5.6% | |
| BKI | BLACK KNIGHT, INC. | $1,117,000 | +24.9% | 15,390 | 0.0% | 0.16% | -7.8% | |
| NICE | NICE LTD SPONSORED ADR | $1,003,000 | +31.8% | 5,300 | 0.0% | 0.15% | -2.6% | |
| FICO | FAIR ISAAC CORPORATION | $995,000 | +35.9% | 2,380 | 0.0% | 0.15% | +0.7% | |
| TRMB | TRIMBLE INC. | $961,000 | +35.7% | 22,240 | 0.0% | 0.14% | +0.7% | |
| TW | TRADEWEB MARKETS, INC | $955,000 | +38.2% | 16,430 | 0.0% | 0.14% | +2.2% | |
| SIVB | SILICON VALLEY BANK | $922,000 | +42.5% | 4,280 | 0.0% | 0.14% | +5.4% | |
| WST | WEST PHARMACEUTICAL SVCS | $888,000 | +49.2% | 3,910 | 0.0% | 0.13% | +10.1% | |
| IT | GARTNER, INC | $695,000 | +21.7% | 5,730 | 0.0% | 0.10% | -10.5% | |
| SBNY | SIGNATURE BANK | $596,000 | +33.0% | 5,570 | 0.0% | 0.09% | -2.2% | |
| ALGN | ALIGN TECH | $510,000 | +57.4% | 1,860 | 0.0% | 0.08% | +15.4% | |
| TYL | Sell | TYLER TECHNOLOGY INC. | $470,000 | -96.1% | 1,355 | -96.6% | 0.07% | -97.1% |
| ANET | ARISTA NETWORKS | $389,000 | +3.7% | 1,850 | 0.0% | 0.06% | -24.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC. | $379,000 | +39.9% | 3,420 | 0.0% | 0.06% | +3.7% | |
| WEX | WEX, INC. | $355,000 | +57.8% | 2,150 | 0.0% | 0.05% | +15.6% | |
| GNRC | New | GENERAC HOLDINGS | $346,000 | – | 2,840 | +100.0% | 0.05% | – |
| CSGP | COSTAR GROUP INC | $320,000 | +21.2% | 450 | 0.0% | 0.05% | -11.3% | |
| LKQ | Exit | LKQ CORP | $0 | – | -66,827 | -100.0% | -0.27% | – |
| MNRO | Exit | MONRO INC. | $0 | – | -88,878 | -100.0% | -0.78% | – |
| INGN | Exit | INOGEN, INC | $0 | – | -84,607 | -100.0% | -0.87% | – |
| SPAR | Exit | SPARTAN MOTORS, INC | $0 | – | -571,328 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.