$839 Million is the total value of Summit Creek Advisors LLC's 67 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCB | Buy | AMERIS BANCORP | $25,483,000 | +46.9% | 485,289 | +6.5% | 3.04% | +36.4% |
| LFUS | Buy | LITTELFUSE INC. | $25,046,000 | +42.2% | 94,713 | +37.0% | 2.98% | +32.1% |
| SHYF | Sell | SHYFT GROUP INC | $24,996,000 | +28.5% | 671,935 | -2.0% | 2.98% | +19.4% |
| ICLR | Buy | ICON PLC | $24,663,000 | +21.3% | 125,594 | +20.4% | 2.94% | +12.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC. | $24,070,000 | +16.4% | 266,968 | +9.9% | 2.87% | +8.2% |
| TECH | Sell | BIO-TECHNE CORP | $23,958,000 | +17.6% | 62,730 | -2.3% | 2.86% | +9.2% |
| BOOT | Sell | BOOT BARN HOLDINGS | $23,849,000 | +40.4% | 382,743 | -2.3% | 2.84% | +30.5% |
| LOPE | Sell | GRAND CANYON EDUCATION | $23,696,000 | +12.5% | 221,249 | -2.2% | 2.82% | +4.6% |
| RP | Sell | REALPAGE INC | $23,608,000 | -21.2% | 270,737 | -21.2% | 2.81% | -26.8% |
| OMCL | Sell | OMNICELL INC. | $23,211,000 | +5.9% | 178,722 | -2.1% | 2.77% | -1.6% |
| LHCG | Buy | LHC GROUP | $23,060,000 | +12.1% | 120,601 | +25.0% | 2.75% | +4.1% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET | $22,726,000 | +21.8% | 261,215 | +14.5% | 2.71% | +13.2% |
| LMAT | Sell | LEMAITRE VASCULAR INC. | $21,757,000 | +17.4% | 446,026 | -2.6% | 2.59% | +9.0% |
| VCEL | Sell | VERICEL CORPORATION | $21,644,000 | +16.1% | 389,636 | -35.4% | 2.58% | +7.9% |
| ENV | Buy | ENVESTNET INC. | $21,405,000 | +8.7% | 296,339 | +23.8% | 2.55% | +1.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $20,768,000 | +0.3% | 695,049 | -2.3% | 2.48% | -6.8% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP | $20,611,000 | +33.6% | 338,377 | +28.3% | 2.46% | +24.1% |
| RPAY | Buy | REPAY HOLDINGS CORP | $20,088,000 | -9.2% | 855,549 | +5.4% | 2.39% | -15.6% |
| UPLD | Buy | UPLAND SOFTWARE INC | $19,894,000 | +45.4% | 421,575 | +41.4% | 2.37% | +35.1% |
| SPSC | Sell | SPS COMMERCE | $18,984,000 | -10.6% | 191,159 | -2.2% | 2.26% | -16.9% |
| NVEE | Sell | NV5 GLOBAL INC. | $18,879,000 | -4.5% | 195,491 | -22.1% | 2.25% | -11.3% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $18,330,000 | +7.8% | 496,876 | +14.7% | 2.18% | +0.1% |
| CHGG | Sell | CHEGG INC. | $18,258,000 | -7.6% | 213,148 | -2.6% | 2.18% | -14.2% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES IN | $16,505,000 | +38.9% | 473,868 | +4.6% | 1.97% | +29.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $15,908,000 | +19.0% | 154,987 | +0.6% | 1.90% | +10.5% |
| FIVE | Sell | FIVE BELOW INC. | $15,812,000 | +7.8% | 82,879 | -1.2% | 1.88% | +0.1% |
| BOX | Buy | BOX INC | $15,803,000 | +93.1% | 688,294 | +51.8% | 1.88% | +79.4% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $15,528,000 | +55.2% | 494,379 | +32.5% | 1.85% | +44.2% |
| WNS | Sell | WNS LIMITED | $15,115,000 | -1.8% | 208,662 | -2.3% | 1.80% | -8.8% |
| PCTY | Sell | PAYLOCITY HOLDINGS | $15,012,000 | -13.5% | 83,477 | -1.0% | 1.79% | -19.7% |
| QLYS | Sell | QUALYS INC. | $13,925,000 | -15.0% | 132,895 | -1.1% | 1.66% | -21.0% |
| HQY | Sell | HEALTHEQUITY | $13,910,000 | -4.7% | 204,563 | -2.3% | 1.66% | -11.5% |
| TTGT | Buy | TECHTARGET INC. | $13,815,000 | +25.1% | 198,913 | +6.5% | 1.65% | +16.2% |
| WLDN | Buy | WILLDAN GROUP INC | $13,720,000 | +17.2% | 334,237 | +19.1% | 1.64% | +8.9% |
| TREX | Sell | TREX COMPANY | $13,638,000 | +6.7% | 148,980 | -2.4% | 1.62% | -0.9% |
| HAE | Sell | HAEMONETICS CORP | $13,472,000 | -7.7% | 121,362 | -1.3% | 1.61% | -14.3% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $12,708,000 | +231.7% | 253,190 | +104.6% | 1.52% | +207.9% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC. | $11,059,000 | +12.2% | 153,081 | -2.9% | 1.32% | +4.2% |
| ECOM | New | CHANNELADVISOR CORP | $10,454,000 | – | 443,897 | +100.0% | 1.25% | – |
| KRNT | Sell | KORNIT DIGITAL | $10,093,000 | +8.9% | 101,828 | -2.1% | 1.20% | +1.2% |
| DAVA | Sell | ENDAVA PLC ADR | $9,818,000 | +9.1% | 115,927 | -1.1% | 1.17% | +1.4% |
| TCMD | Buy | TACTILE SYSTEMS TECH | $9,515,000 | +21.3% | 174,613 | +0.0% | 1.13% | +12.7% |
| ALRM | Sell | ALARM.COM | $9,462,000 | -18.4% | 109,544 | -2.3% | 1.13% | -24.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC. | $8,881,000 | +67.7% | 203,788 | +69.4% | 1.06% | +55.7% |
| TRHC | Sell | TABULA RASA HEALTHCARE | $8,787,000 | +6.9% | 190,818 | -0.6% | 1.05% | -0.8% |
| NEO | Sell | NEOGENOMICS | $8,299,000 | -10.7% | 172,081 | -0.3% | 0.99% | -17.1% |
| PLMR | Sell | PALOMAR HOLDINGS | $8,214,000 | -25.6% | 122,527 | -1.5% | 0.98% | -30.9% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. | $7,910,000 | -5.7% | 22,395 | -2.2% | 0.94% | -12.4% |
| RGEN | Sell | REPLIGEN CORPORATION | $6,894,000 | -1.5% | 35,459 | -3.0% | 0.82% | -8.5% |
| CERT | Buy | CERTARA INC. | $5,608,000 | +152.2% | 205,438 | +211.5% | 0.67% | +134.4% |
| GDYN | New | GRID DYNAMICS | $2,822,000 | – | 177,164 | +100.0% | 0.34% | – |
| DLB | Buy | DOLBY LABORATORIES | $694,000 | +40.8% | 7,026 | +38.3% | 0.08% | +31.7% |
| TRMB | Buy | TRIMBLE INC. | $593,000 | +61.1% | 7,628 | +38.4% | 0.07% | +51.1% |
| BKI | Buy | BLACK KNIGHT INC. | $578,000 | +54.5% | 7,811 | +84.7% | 0.07% | +43.8% |
| SIVB | Buy | SILICON VALLEY BANK | $573,000 | +75.8% | 1,161 | +38.2% | 0.07% | +61.9% |
| TW | Buy | TRADEWEB MARKETS INC | $548,000 | +88.3% | 7,406 | +58.9% | 0.06% | +75.7% |
| GDDY | Buy | GODADDY INC. | $538,000 | +32.8% | 6,936 | +42.1% | 0.06% | +23.1% |
| IT | Buy | GARTNER INC | $531,000 | +133.9% | 2,909 | +104.9% | 0.06% | +117.2% |
| G | Buy | GENPACT LIMITED | $513,000 | +43.7% | 11,972 | +38.9% | 0.06% | +32.6% |
| SBNY | New | SIGNATURE BANK | $429,000 | – | 1,899 | +100.0% | 0.05% | – |
| NICE | Buy | NICE LTD SPONSORED ADR | $392,000 | +6.2% | 1,798 | +38.3% | 0.05% | 0.0% |
| FICO | Buy | FAIR ISAAC CORPORATION | $391,000 | +32.1% | 805 | +38.8% | 0.05% | +23.7% |
| WST | Buy | WEST PHARMACEUTICAL SVCS | $379,000 | +37.8% | 1,344 | +38.6% | 0.04% | +28.6% |
| ALGN | Buy | ALIGN TECH | $336,000 | +40.0% | 621 | +38.0% | 0.04% | +29.0% |
| HZNP | New | HORIZON THERAPEUTICS | $299,000 | – | 3,254 | +100.0% | 0.04% | – |
| GNRC | Sell | GENERAC HOLDINGS | $288,000 | +32.1% | 881 | -8.2% | 0.03% | +21.4% |
| ANET | New | ARISTA NETWORKS | $261,000 | – | 866 | +100.0% | 0.03% | – |
| WIX | Exit | WIX.COM | $0 | – | -12,070 | -100.0% | -0.39% | – |
| SWI | Exit | SOLARWINDS, INC. | $0 | – | -429,419 | -100.0% | -0.82% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -74,822 | -100.0% | -0.96% | – |
| VRTU | Exit | VIRTUSA CORP. | $0 | – | -185,985 | -100.0% | -1.22% | – |
| BEAT | Exit | BIOTELEMETRY INC. | $0 | – | -310,976 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.