$837 Million is the total value of Summit Creek Advisors LLC's 72 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXLS | Sell | EXLSERVICE HOLDINGS INC. | $27,352,000 | +13.6% | 257,408 | -3.6% | 3.27% | +13.9% |
| OMCL | Sell | OMNICELL INC. | $26,108,000 | +12.5% | 172,387 | -3.5% | 3.12% | +12.8% |
| LFUS | Buy | LITTELFUSE INC. | $25,760,000 | +2.9% | 101,103 | +6.7% | 3.08% | +3.1% |
| ICLR | Sell | ICON PLC | $24,581,000 | -0.3% | 118,914 | -5.3% | 2.94% | -0.1% |
| SHYF | Sell | SHYFT GROUP INC | $24,236,000 | -3.0% | 647,855 | -3.6% | 2.90% | -2.8% |
| ABCB | Sell | AMERIS BANCORP | $23,664,000 | -7.1% | 467,394 | -3.7% | 2.83% | -6.9% |
| TECH | Sell | BIO-TECHNE CORP | $23,346,000 | -2.6% | 51,850 | -17.3% | 2.79% | -2.3% |
| LHCG | Sell | LHC GROUP | $23,287,000 | +1.0% | 116,286 | -3.6% | 2.78% | +1.2% |
| ENV | Sell | ENVESTNET INC. | $21,678,000 | +1.3% | 285,769 | -3.6% | 2.59% | +1.5% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET | $21,170,000 | -6.8% | 251,635 | -3.7% | 2.53% | -6.6% |
| RPAY | Buy | REPAY HOLDINGS CORP | $21,115,000 | +5.1% | 878,309 | +2.7% | 2.52% | +5.4% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $21,082,000 | +1.5% | 671,409 | -3.4% | 2.52% | +1.8% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP | $20,902,000 | +1.4% | 302,227 | -10.7% | 2.50% | +1.7% |
| BOOT | Sell | BOOT BARN HOLDINGS | $20,801,000 | -12.8% | 247,478 | -35.3% | 2.48% | -12.6% |
| BOX | Buy | BOX INC | $19,796,000 | +25.3% | 774,779 | +12.6% | 2.36% | +25.5% |
| DORM | Buy | DORMAN PRODUCTS INC | $19,371,000 | +21.8% | 186,857 | +20.6% | 2.32% | +22.1% |
| LOPE | Sell | GRAND CANYON EDUCATION | $19,200,000 | -19.0% | 213,404 | -3.5% | 2.29% | -18.8% |
| SPSC | Buy | SPS COMMERCE | $19,128,000 | +0.8% | 191,569 | +0.2% | 2.29% | +1.0% |
| NVEE | Sell | NV5 GLOBAL INC. | $17,823,000 | -5.6% | 188,581 | -3.5% | 2.13% | -5.3% |
| FIVE | Buy | FIVE BELOW INC. | $17,584,000 | +11.2% | 90,981 | +9.8% | 2.10% | +11.5% |
| CHGG | Sell | CHEGG INC. | $17,140,000 | -6.1% | 206,233 | -3.2% | 2.05% | -5.9% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES IN | $16,906,000 | +2.4% | 464,835 | -1.9% | 2.02% | +2.7% |
| UPLD | Sell | UPLAND SOFTWARE INC | $16,739,000 | -15.9% | 406,575 | -3.6% | 2.00% | -15.6% |
| LMAT | Sell | LEMAITRE VASCULAR INC. | $16,734,000 | -23.1% | 274,246 | -38.5% | 2.00% | -22.9% |
| TTGT | Buy | TECHTARGET INC. | $16,645,000 | +20.5% | 214,808 | +8.0% | 1.99% | +20.8% |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $16,216,000 | -11.5% | 467,851 | -5.8% | 1.94% | -11.3% |
| WNS | Sell | WNS LIMITED | $15,908,000 | +5.2% | 199,172 | -4.5% | 1.90% | +5.5% |
| HQY | Sell | HEALTHEQUITY | $15,897,000 | +14.3% | 197,533 | -3.4% | 1.90% | +14.5% |
| ECOM | Buy | CHANNELADVISOR CORP | $15,891,000 | +52.0% | 648,339 | +46.1% | 1.90% | +52.4% |
| VCEL | Sell | VERICEL CORPORATION | $15,605,000 | -27.9% | 297,236 | -23.7% | 1.86% | -27.7% |
| PCTY | Sell | PAYLOCITY HOLDINGS | $15,312,000 | +2.0% | 80,252 | -3.9% | 1.83% | +2.3% |
| TREX | Sell | TREX COMPANY | $14,680,000 | +7.6% | 143,630 | -3.6% | 1.75% | +7.9% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $14,645,000 | -5.7% | 476,411 | -3.6% | 1.75% | -5.5% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC. | $14,014,000 | +26.7% | 189,431 | +23.7% | 1.67% | +27.0% |
| DRVN | New | DRIVEN BRANDS | $13,705,000 | – | 443,251 | +100.0% | 1.64% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $13,044,000 | +2.6% | 243,090 | -4.0% | 1.56% | +2.9% |
| QLYS | Sell | QUALYS INC. | $12,795,000 | -8.1% | 127,075 | -4.4% | 1.53% | -7.9% |
| PLMR | Buy | PALOMAR HOLDINGS | $12,772,000 | +55.5% | 169,250 | +38.1% | 1.53% | +55.9% |
| WLDN | Sell | WILLDAN GROUP INC | $12,141,000 | -11.5% | 322,560 | -3.5% | 1.45% | -11.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC. | $11,673,000 | +31.4% | 226,318 | +11.1% | 1.40% | +31.7% |
| DAVA | Sell | ENDAVA PLC ADR | $9,541,000 | -2.8% | 84,147 | -27.4% | 1.14% | -2.6% |
| TRHC | Sell | TABULA RASA HEALTHCARE | $9,001,000 | +2.4% | 180,028 | -5.7% | 1.08% | +2.8% |
| ALRM | Sell | ALARM.COM | $8,967,000 | -5.2% | 105,869 | -3.4% | 1.07% | -5.1% |
| KRNT | Sell | KORNIT DIGITAL | $8,817,000 | -12.6% | 70,913 | -30.4% | 1.05% | -12.4% |
| TCMD | Sell | TACTILE SYSTEMS TECH | $8,457,000 | -11.1% | 162,633 | -6.9% | 1.01% | -10.8% |
| GDYN | Buy | GRID DYNAMICS | $8,152,000 | +188.9% | 542,359 | +206.1% | 0.97% | +189.9% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. | $8,080,000 | +2.1% | 21,635 | -3.4% | 0.96% | +2.3% |
| HAE | Sell | HAEMONETICS CORP | $7,800,000 | -42.1% | 117,047 | -3.6% | 0.93% | -42.0% |
| RGEN | Sell | REPLIGEN CORPORATION | $6,829,000 | -0.9% | 34,209 | -3.5% | 0.82% | -0.7% |
| CERT | Buy | CERTARA INC. | $6,188,000 | +10.3% | 218,415 | +6.3% | 0.74% | +10.6% |
| QADA | New | QAD Inc | $5,129,000 | – | 58,946 | +100.0% | 0.61% | – |
| EVH | New | EVOLENT HEALTH | $4,470,000 | – | 211,646 | +100.0% | 0.53% | – |
| DLB | DOLBY LABORATORIES | $691,000 | -0.4% | 7,026 | 0.0% | 0.08% | 0.0% | |
| BKI | Buy | BLACK KNIGHT INC. | $664,000 | +14.9% | 8,521 | +9.1% | 0.08% | +14.5% |
| TW | TRADEWEB MARKETS INC | $626,000 | +14.2% | 7,406 | 0.0% | 0.08% | +15.4% | |
| GDDY | GODADDY INC. | $603,000 | +12.1% | 6,936 | 0.0% | 0.07% | +12.5% | |
| NICE | Buy | NICE LTD SPONSORED ADR | $596,000 | +52.0% | 2,408 | +33.9% | 0.07% | +51.1% |
| G | GENPACT LIMITED | $544,000 | +6.0% | 11,972 | 0.0% | 0.06% | +6.6% | |
| SIVB | Sell | SILICON VALLEY BANK | $529,000 | -7.7% | 951 | -18.1% | 0.06% | -7.4% |
| IT | Sell | GARTNER INC | $511,000 | -3.8% | 2,109 | -27.5% | 0.06% | -3.2% |
| HZNP | Buy | HORIZON THERAPEUTICS | $501,000 | +67.6% | 5,354 | +64.5% | 0.06% | +66.7% |
| WST | WEST PHARMACEUTICAL SVCS | $483,000 | +27.4% | 1,344 | 0.0% | 0.06% | +28.9% | |
| SBNY | SIGNATURE BANK | $466,000 | +8.6% | 1,899 | 0.0% | 0.06% | +9.8% | |
| TRMB | Sell | TRIMBLE INC. | $447,000 | -24.6% | 5,468 | -28.3% | 0.05% | -25.4% |
| FICO | FAIR ISAAC CORPORATION | $405,000 | +3.6% | 805 | 0.0% | 0.05% | +2.1% | |
| ALGN | ALIGN TECH | $379,000 | +12.8% | 621 | 0.0% | 0.04% | +12.5% | |
| GNRC | GENERAC HOLDINGS | $366,000 | +27.1% | 881 | 0.0% | 0.04% | +29.4% | |
| ANET | ARISTA NETWORKS | $314,000 | +20.3% | 866 | 0.0% | 0.04% | +22.6% | |
| POOL | New | POOL CORPORATION | $257,000 | – | 560 | +100.0% | 0.03% | – |
| EPAM | New | EPAM SYSTEMS INC | $225,000 | – | 440 | +100.0% | 0.03% | – |
| PFPT | New | PROOFPOINT INC. | $219,000 | – | 1,262 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGY INC. | $209,000 | – | 462 | +100.0% | 0.02% | – |
| NEO | Exit | NEOGENOMICS | $0 | – | -172,081 | -100.0% | -0.99% | – |
| RP | Exit | REALPAGE INC | $0 | – | -270,737 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.