$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHCG | Buy | LHC GROUP | $23,572,000 | +51.9% | 135,220 | +22.2% | 3.47% | +12.0% |
| RPAY | Buy | REPAY HOLDINGS CORP | $22,078,000 | +85.3% | 896,377 | +8.0% | 3.25% | +36.6% |
| LOPE | Buy | GRAND CANYON EDUCATION | $20,645,000 | +30.3% | 228,042 | +9.8% | 3.04% | -3.9% |
| WNS | Buy | WNS LIMITED | $18,506,000 | +41.9% | 336,594 | +10.9% | 2.73% | +4.6% |
| NVEE | Buy | NV5 GLOBAL INC. | $16,914,000 | +36.7% | 332,764 | +11.1% | 2.49% | +0.8% |
| 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% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $16,015,000 | +92.8% | 392,513 | +62.3% | 2.36% | +42.1% |
| SHYF | New | SHYFT GROUP INC | $13,433,000 | – | 797,702 | +100.0% | 1.98% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GNRC | New | GENERAC HOLDINGS | $346,000 | – | 2,840 | +100.0% | 0.05% | – |
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.