$674 Million is the total value of Summit Creek Advisors LLC's 71 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHCG | Sell | LHC GROUP | $22,363,000 | -5.1% | 105,210 | -22.2% | 3.32% | -4.4% |
| RPAY | Sell | REPAY HOLDINGS CORP | $20,175,000 | -8.6% | 858,519 | -4.2% | 2.99% | -7.9% |
| BEAT | Buy | BIOTELEMETRY INC. | $19,747,000 | +19.7% | 433,246 | +18.7% | 2.93% | +20.6% |
| RP | Buy | REALPAGE INC | $19,671,000 | -7.1% | 341,277 | +4.8% | 2.92% | -6.4% |
| SPSC | Sell | SPS COMMERCE | $19,584,000 | -19.3% | 251,499 | -22.1% | 2.91% | -18.6% |
| ENV | Sell | ENVESTNET INC. | $19,526,000 | +4.1% | 253,054 | -0.7% | 2.90% | +5.0% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET | $19,466,000 | -12.8% | 222,847 | -2.5% | 2.89% | -12.1% |
| LOPE | Buy | GRAND CANYON EDUCATION | $18,529,000 | -10.2% | 231,792 | +1.6% | 2.75% | -9.6% |
| ICLR | Sell | ICON PLC | $17,168,000 | +3.7% | 89,845 | -8.6% | 2.55% | +4.5% |
| BOOT | Buy | BOOT BARN, HOLDINGS | $17,146,000 | +50.8% | 609,315 | +15.6% | 2.54% | +52.0% |
| NVEE | Sell | NV5 GLOBAL INC. | $17,072,000 | +0.9% | 323,522 | -2.8% | 2.53% | +1.7% |
| CHGG | Sell | CHEGG INC. | $16,546,000 | -10.7% | 231,600 | -15.9% | 2.46% | -10.0% |
| HQY | Buy | HEALTHEQUITY | $16,223,000 | -0.7% | 315,798 | +13.4% | 2.41% | +0.0% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP | $15,989,000 | -28.7% | 280,600 | -33.8% | 2.37% | -28.1% |
| SWI | Buy | SOLARWINDS, INC. | $15,829,000 | +56.8% | 778,239 | +36.2% | 2.35% | +58.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $15,770,000 | -1.5% | 401,062 | +2.2% | 2.34% | -0.8% |
| TECH | Sell | BIO-TECHNE CORP | $15,674,000 | -14.2% | 63,269 | -8.5% | 2.33% | -13.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS, INC. | $15,598,000 | +53.9% | 236,442 | +47.9% | 2.32% | +55.1% |
| LMAT | Buy | LEMAITRE VASCULAR INC. | $15,367,000 | +82.7% | 472,387 | +48.3% | 2.28% | +84.0% |
| SHYF | Buy | SHYFT GROUP INC | $15,069,000 | +12.2% | 798,172 | +0.1% | 2.24% | +13.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $14,766,000 | +77.7% | 163,372 | +31.9% | 2.19% | +79.0% |
| WNS | Sell | WNS LIMITED | $14,519,000 | -21.5% | 226,994 | -32.6% | 2.16% | -20.9% |
| PCTY | Sell | PAYLOCITY HOLDINGS | $14,413,000 | +1.3% | 89,290 | -8.5% | 2.14% | +2.1% |
| ROAD | Buy | CONSTRUCTION PARTNERS, INC | $14,332,000 | +6.5% | 787,492 | +3.9% | 2.13% | +7.3% |
| QLYS | Sell | QUALYS INC. | $13,936,000 | -13.9% | 142,192 | -8.6% | 2.07% | -13.3% |
| OMCL | Buy | OMNICELL INC. | $12,094,000 | +46.1% | 161,984 | +38.2% | 1.80% | +47.3% |
| TTGT | Sell | TECHTARGET, INC. | $11,906,000 | +33.7% | 270,828 | -8.7% | 1.77% | +34.7% |
| VCEL | Buy | VERICEL CORPORATION | $11,788,000 | +80.6% | 636,164 | +34.7% | 1.75% | +82.0% |
| HAE | Buy | HAEMONETICS CORP | $11,387,000 | -0.4% | 130,510 | +2.3% | 1.69% | +0.4% |
| FIVE | Sell | FIVE BELOW INC. | $11,311,000 | +8.6% | 89,065 | -8.6% | 1.68% | +9.4% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES, I | $10,896,000 | +22.1% | 463,650 | +21.6% | 1.62% | +23.1% |
| UPLD | Sell | UPLAND SOFTWARE, INC | $10,594,000 | -1.4% | 280,995 | -9.1% | 1.57% | -0.7% |
| LFUS | Sell | LITTELFUSE, INC. | $10,570,000 | -4.8% | 59,605 | -8.4% | 1.57% | -4.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $10,558,000 | +8.3% | 409,713 | -9.1% | 1.57% | +9.2% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. | $9,990,000 | +7.4% | 35,729 | -9.0% | 1.48% | +8.2% |
| TREX | Buy | TREX COMPANY | $9,764,000 | +0.7% | 136,372 | +82.9% | 1.45% | +1.4% |
| VRTU | Sell | VIRTUSA CORP. | $9,214,000 | +5.9% | 187,435 | -30.0% | 1.37% | +6.7% |
| ABCB | Buy | AMERIS BANCORP | $9,047,000 | +39.1% | 397,155 | +44.0% | 1.34% | +40.2% |
| EPAM | Sell | EPAM SYSTEMS INC | $8,598,000 | -53.4% | 26,595 | -63.7% | 1.28% | -53.1% |
| TRHC | Sell | TABULA RASA HEALTHCARE | $8,352,000 | -32.0% | 204,854 | -8.7% | 1.24% | -31.5% |
| DAVA | Buy | ENDAVA PLC ADR | $7,797,000 | +72.8% | 123,470 | +32.2% | 1.16% | +74.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $7,529,000 | -22.1% | 78,982 | -8.6% | 1.12% | -21.6% |
| KRNT | Sell | KORNIT DIGITAL | $7,105,000 | -27.1% | 109,530 | -40.0% | 1.05% | -26.6% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC. | $7,019,000 | -1.0% | 158,869 | -9.2% | 1.04% | -0.2% |
| WLDN | Sell | WILLDAN GROUP, INC | $6,836,000 | -7.3% | 267,961 | -9.1% | 1.01% | -6.6% |
| NEO | Sell | NEOGENOMICS | $6,727,000 | -8.9% | 182,358 | -23.5% | 1.00% | -8.3% |
| BOX | New | BOX, INC | $6,548,000 | – | 377,189 | +100.0% | 0.97% | – |
| ALRM | Sell | ALARM.COM | $6,543,000 | -67.0% | 118,428 | -61.3% | 0.97% | -66.8% |
| RGEN | Sell | REPLIGEN CORPORATION | $6,531,000 | +8.5% | 44,267 | -9.1% | 0.97% | +9.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND, INC. | $4,408,000 | -19.8% | 121,228 | -15.0% | 0.65% | -19.3% |
| PLMR | Sell | PALOMAR HOLDINGS | $3,639,000 | +10.6% | 34,910 | -9.0% | 0.54% | +11.3% |
| WIX | Sell | WIX.COM | $3,382,000 | -65.1% | 13,270 | -64.9% | 0.50% | -64.8% |
| TCMD | New | TACTILE SYSTEMS TECH | $3,185,000 | – | 87,047 | +100.0% | 0.47% | – |
| GDDY | Buy | GODADDY INC. | $1,510,000 | +18.7% | 19,870 | +14.5% | 0.22% | +19.8% |
| BKI | Buy | BLACK KNIGHT, INC. | $1,498,000 | +34.1% | 17,210 | +11.8% | 0.22% | +34.5% |
| DLB | DOLBY LABORATORIES | $1,370,000 | +0.6% | 20,670 | 0.0% | 0.20% | +1.0% | |
| G | GENPACT LIMITED | $1,362,000 | +6.7% | 34,980 | 0.0% | 0.20% | +7.4% | |
| NICE | NICE LTD SPONSORED ADR | $1,203,000 | +19.9% | 5,300 | 0.0% | 0.18% | +20.9% | |
| TW | Buy | TRADEWEB MARKETS, INC | $1,099,000 | +15.1% | 18,940 | +15.3% | 0.16% | +15.6% |
| TRMB | TRIMBLE INC. | $1,083,000 | +12.7% | 22,240 | 0.0% | 0.16% | +13.4% | |
| WST | WEST PHARMACEUTICAL SVCS | $1,075,000 | +21.1% | 3,910 | 0.0% | 0.16% | +22.1% | |
| SIVB | SILICON VALLEY BANK | $1,030,000 | +11.7% | 4,280 | 0.0% | 0.15% | +12.5% | |
| FICO | FAIR ISAAC CORPORATION | $1,012,000 | +1.7% | 2,380 | 0.0% | 0.15% | +2.0% | |
| IT | GARTNER, INC | $716,000 | +3.0% | 5,730 | 0.0% | 0.11% | +3.9% | |
| ALGN | ALIGN TECH | $609,000 | +19.4% | 1,860 | 0.0% | 0.09% | +20.0% | |
| GNRC | Buy | GENERAC HOLDINGS | $575,000 | +66.2% | 2,970 | +4.6% | 0.08% | +66.7% |
| TYL | TYLER TECHNOLOGY INC. | $472,000 | +0.4% | 1,355 | 0.0% | 0.07% | +1.4% | |
| SBNY | SIGNATURE BANK | $462,000 | -22.5% | 5,570 | 0.0% | 0.07% | -21.6% | |
| ANET | ARISTA NETWORKS | $383,000 | -1.5% | 1,850 | 0.0% | 0.06% | 0.0% | |
| CSGP | COSTAR GROUP INC | $382,000 | +19.4% | 450 | 0.0% | 0.06% | +21.3% | |
| HZNP | New | HORIZON THERAPEUTICS | $252,000 | – | 3,240 | +100.0% | 0.04% | – |
| WEX | Exit | WEX, INC. | $0 | – | -2,150 | -100.0% | -0.05% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC. | $0 | – | -3,420 | -100.0% | -0.06% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -40,910 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.