$779 Million is the total value of Summit Creek Advisors LLC's 67 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RP | Buy | REALPAGE INC | $29,975,000 | +52.4% | 343,597 | +0.7% | 3.85% | +31.8% |
| BEAT | Sell | BIOTELEMETRY INC. | $22,415,000 | +13.5% | 310,976 | -28.2% | 2.88% | -1.8% |
| RPAY | Sell | REPAY HOLDINGS CORP | $22,116,000 | +9.6% | 811,609 | -5.5% | 2.84% | -5.2% |
| OMCL | Buy | OMNICELL INC. | $21,920,000 | +81.2% | 182,634 | +12.7% | 2.81% | +56.7% |
| SPSC | Sell | SPS COMMERCE | $21,227,000 | +8.4% | 195,480 | -22.3% | 2.72% | -6.3% |
| LOPE | Sell | GRAND CANYON EDUCATION | $21,055,000 | +13.6% | 226,126 | -2.4% | 2.70% | -1.8% |
| ROAD | Sell | CONSTRUCTION PARTNERS, INC | $20,706,000 | +44.5% | 711,301 | -9.7% | 2.66% | +24.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS, INC. | $20,671,000 | +32.5% | 242,822 | +2.7% | 2.65% | +14.6% |
| LHCG | Sell | LHC GROUP | $20,575,000 | -8.0% | 96,450 | -8.3% | 2.64% | -20.4% |
| TECH | Buy | BIO-TECHNE CORP | $20,380,000 | +30.0% | 64,179 | +1.4% | 2.62% | +12.4% |
| ICLR | Buy | ICON PLC | $20,332,000 | +18.4% | 104,276 | +16.1% | 2.61% | +2.4% |
| NVEE | Sell | NV5 GLOBAL INC. | $19,774,000 | +15.8% | 251,002 | -22.4% | 2.54% | +0.2% |
| CHGG | Sell | CHEGG INC. | $19,761,000 | +19.4% | 218,770 | -5.5% | 2.54% | +3.3% |
| ENV | Sell | ENVESTNET INC. | $19,691,000 | +0.8% | 239,284 | -5.4% | 2.53% | -12.8% |
| SHYF | Sell | SHYFT GROUP INC | $19,458,000 | +29.1% | 685,612 | -14.1% | 2.50% | +11.6% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET | $18,658,000 | -4.2% | 228,177 | +2.4% | 2.39% | -17.1% |
| VCEL | Sell | VERICEL CORPORATION | $18,638,000 | +58.1% | 603,564 | -5.1% | 2.39% | +36.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC. | $18,539,000 | +20.6% | 457,747 | -3.1% | 2.38% | +4.3% |
| LFUS | Buy | LITTELFUSE, INC. | $17,608,000 | +66.6% | 69,145 | +16.0% | 2.26% | +44.0% |
| PCTY | Sell | PAYLOCITY HOLDINGS | $17,356,000 | +20.4% | 84,290 | -5.6% | 2.23% | +4.1% |
| ABCB | Buy | AMERIS BANCORP | $17,348,000 | +91.8% | 455,695 | +14.7% | 2.23% | +65.7% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $17,003,000 | +7.8% | 433,192 | +8.0% | 2.18% | -6.8% |
| BOOT | Sell | BOOT BARN, HOLDINGS | $16,986,000 | -0.9% | 391,735 | -35.7% | 2.18% | -14.3% |
| QLYS | Sell | QUALYS INC. | $16,378,000 | +17.5% | 134,392 | -5.5% | 2.10% | +1.6% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP | $15,429,000 | -3.5% | 263,840 | -6.0% | 1.98% | -16.6% |
| WNS | Sell | WNS LIMITED | $15,392,000 | +6.0% | 213,634 | -5.9% | 1.98% | -8.4% |
| FIVE | Sell | FIVE BELOW INC. | $14,673,000 | +29.7% | 83,855 | -5.8% | 1.88% | +12.2% |
| HAE | Sell | HAEMONETICS CORP | $14,600,000 | +28.2% | 122,950 | -5.8% | 1.87% | +10.8% |
| HQY | Sell | HEALTHEQUITY | $14,601,000 | -10.0% | 209,448 | -33.7% | 1.87% | -22.2% |
| UPLD | Buy | UPLAND SOFTWARE, INC | $13,679,000 | +29.1% | 298,076 | +6.1% | 1.76% | +11.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $13,371,000 | -9.4% | 154,012 | -5.7% | 1.72% | -21.7% |
| TREX | Buy | TREX COMPANY | $12,776,000 | +30.8% | 152,602 | +11.9% | 1.64% | +13.1% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES, I | $11,883,000 | +9.1% | 453,200 | -2.3% | 1.52% | -5.7% |
| WLDN | Buy | WILLDAN GROUP, INC | $11,704,000 | +71.2% | 280,681 | +4.7% | 1.50% | +48.1% |
| ALRM | Sell | ALARM.COM | $11,600,000 | +77.3% | 112,128 | -5.3% | 1.49% | +53.2% |
| PLMR | Buy | PALOMAR HOLDINGS | $11,046,000 | +203.5% | 124,340 | +256.2% | 1.42% | +162.4% |
| TTGT | Sell | TECHTARGET, INC. | $11,045,000 | -7.2% | 186,859 | -31.0% | 1.42% | -19.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $10,007,000 | -5.2% | 373,123 | -8.9% | 1.28% | -18.1% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC. | $9,856,000 | +40.4% | 157,639 | -0.8% | 1.26% | +21.4% |
| VRTU | Sell | VIRTUSA CORP. | $9,509,000 | +3.2% | 185,985 | -0.8% | 1.22% | -10.8% |
| NEO | Sell | NEOGENOMICS | $9,297,000 | +38.2% | 172,678 | -5.3% | 1.19% | +19.5% |
| KRNT | Sell | KORNIT DIGITAL | $9,270,000 | +30.5% | 104,010 | -5.0% | 1.19% | +12.8% |
| DAVA | Sell | ENDAVA PLC ADR | $8,997,000 | +15.4% | 117,220 | -5.1% | 1.15% | -0.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. | $8,390,000 | -16.0% | 22,909 | -35.9% | 1.08% | -27.4% |
| TRHC | Sell | TABULA RASA HEALTHCARE | $8,222,000 | -1.6% | 191,934 | -6.3% | 1.06% | -14.9% |
| BOX | Buy | BOX, INC | $8,185,000 | +25.0% | 453,489 | +20.2% | 1.05% | +8.0% |
| TCMD | Buy | TACTILE SYSTEMS TECH | $7,844,000 | +146.3% | 174,551 | +100.5% | 1.01% | +112.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $7,441,000 | -1.2% | 74,822 | -5.3% | 0.96% | -14.5% |
| RGEN | Sell | REPLIGEN CORPORATION | $7,002,000 | +7.2% | 36,537 | -17.5% | 0.90% | -7.3% |
| SWI | Sell | SOLARWINDS, INC. | $6,420,000 | -59.4% | 429,419 | -44.8% | 0.82% | -64.9% |
| CSOD | Sell | CORNERSTONE ONDEMAND, INC. | $5,297,000 | +20.2% | 120,278 | -0.8% | 0.68% | +4.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $3,831,000 | – | 123,750 | +100.0% | 0.49% | – |
| WIX | Sell | WIX.COM | $3,017,000 | -10.8% | 12,070 | -9.0% | 0.39% | -22.9% |
| CERT | New | CERTARA, INC. | $2,224,000 | – | 65,950 | +100.0% | 0.28% | – |
| DLB | Sell | DOLBY LABORATORIES | $493,000 | -64.0% | 5,080 | -75.4% | 0.06% | -69.0% |
| GDDY | Sell | GODADDY INC. | $405,000 | -73.2% | 4,880 | -75.4% | 0.05% | -76.8% |
| BKI | Sell | BLACK KNIGHT, INC. | $374,000 | -75.0% | 4,230 | -75.4% | 0.05% | -78.4% |
| TRMB | Sell | TRIMBLE INC. | $368,000 | -66.0% | 5,510 | -75.2% | 0.05% | -70.8% |
| NICE | Sell | NICE LTD SPONSORED ADR | $369,000 | -69.3% | 1,300 | -75.5% | 0.05% | -73.7% |
| G | Sell | GENPACT LIMITED | $357,000 | -73.8% | 8,620 | -75.4% | 0.05% | -77.2% |
| SIVB | Sell | SILICON VALLEY BANK | $326,000 | -68.3% | 840 | -80.4% | 0.04% | -72.5% |
| FICO | Sell | FAIR ISAAC CORPORATION | $296,000 | -70.8% | 580 | -75.6% | 0.04% | -74.7% |
| TW | Sell | TRADEWEB MARKETS, INC | $291,000 | -73.5% | 4,660 | -75.4% | 0.04% | -77.3% |
| WST | Sell | WEST PHARMACEUTICAL SVCS | $275,000 | -74.4% | 970 | -75.2% | 0.04% | -78.1% |
| ALGN | Sell | ALIGN TECH | $240,000 | -60.6% | 450 | -75.8% | 0.03% | -65.6% |
| IT | Sell | GARTNER, INC | $227,000 | -68.3% | 1,420 | -75.2% | 0.03% | -72.6% |
| GNRC | Sell | GENERAC HOLDINGS | $218,000 | -62.1% | 960 | -67.7% | 0.03% | -67.1% |
| HZNP | Exit | HORIZON THERAPEUTICS | $0 | – | -3,240 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -1,850 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -450 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -5,570 | -100.0% | -0.07% | – |
| TYL | Exit | TYLER TECHNOLOGY INC. | $0 | – | -1,355 | -100.0% | -0.07% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -26,595 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.