$946 Million is the total value of Summit Creek Advisors LLC's 75 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXLS | Sell | EXLSERVICE HOLDINGS INC. | $31,399,000 | +14.8% | 255,027 | -0.9% | 3.32% | +1.6% |
LFUS | Buy | LITTELFUSE INC. | $30,114,000 | +16.9% | 110,198 | +9.0% | 3.18% | +3.5% |
ICLR | Sell | ICON PLC | $29,654,000 | +20.6% | 113,176 | -4.8% | 3.14% | +6.8% |
SPSC | Sell | SPS COMMERCE | $28,906,000 | +51.1% | 179,193 | -6.5% | 3.06% | +33.7% |
OMCL | Buy | OMNICELL INC. | $27,929,000 | +7.0% | 188,162 | +9.2% | 2.95% | -5.3% |
TECH | Buy | BIO-TECHNE CORP | $27,324,000 | +17.0% | 56,388 | +8.8% | 2.89% | +3.6% |
SHYF | Buy | SHYFT GROUP INC | $26,732,000 | +10.3% | 703,289 | +8.6% | 2.83% | -2.4% |
DSGX | Buy | DESCARTES SYSTEMS GROUP | $26,576,000 | +27.1% | 327,046 | +8.2% | 2.81% | +12.5% |
ABCB | Buy | AMERIS BANCORP | $26,041,000 | +10.0% | 501,946 | +7.4% | 2.75% | -2.6% |
ENV | Buy | ENVESTNET INC. | $24,981,000 | +15.2% | 311,334 | +8.9% | 2.64% | +2.0% |
RPAY | Buy | REPAY HOLDINGS CORP | $24,580,000 | +16.4% | 1,067,307 | +21.5% | 2.60% | +3.1% |
PCTY | Buy | PAYLOCITY HOLDINGS | $24,543,000 | +60.3% | 87,529 | +9.1% | 2.60% | +41.9% |
ECOM | Buy | CHANNELADVISOR CORP | $23,257,000 | +46.4% | 921,786 | +42.2% | 2.46% | +29.5% |
BOX | Buy | BOX INC | $22,548,000 | +13.9% | 952,591 | +23.0% | 2.38% | +0.8% |
NVEE | Buy | NV5 GLOBAL INC. | $22,073,000 | +23.8% | 223,930 | +18.7% | 2.33% | +9.6% |
CHGG | Buy | CHEGG INC. | $21,812,000 | +27.3% | 320,675 | +55.5% | 2.31% | +12.6% |
NSSC | Buy | NAPCO SECURITY TECHNOLOGIES IN | $21,522,000 | +27.3% | 499,585 | +7.5% | 2.28% | +12.7% |
DORM | Buy | DORMAN PRODUCTS INC | $21,315,000 | +10.0% | 225,154 | +20.5% | 2.25% | -2.6% |
TTEC | New | TTEC HOLDINGS, INC | $21,224,000 | – | 226,922 | +100.0% | 2.24% | – |
LOPE | Buy | GRAND CANYON EDUCATION | $20,119,000 | +4.8% | 228,729 | +7.2% | 2.13% | -7.2% |
BOOT | Sell | BOOT BARN HOLDINGS | $19,879,000 | -4.4% | 223,682 | -9.6% | 2.10% | -15.4% |
TTGT | Buy | TECHTARGET INC. | $19,233,000 | +15.5% | 233,353 | +8.6% | 2.03% | +2.3% |
OLLI | Buy | OLLIE'S BARGAIN OUTLET | $19,111,000 | -9.7% | 317,032 | +26.0% | 2.02% | -20.1% |
DRVN | Buy | DRIVEN BRANDS | $18,929,000 | +38.1% | 655,202 | +47.8% | 2.00% | +22.2% |
WNS | Buy | WNS LIMITED | $17,642,000 | +10.9% | 215,671 | +8.3% | 1.87% | -1.8% |
LHCG | Sell | LHC GROUP | $17,556,000 | -24.6% | 111,886 | -3.8% | 1.86% | -33.2% |
FIVE | Buy | FIVE BELOW INC. | $17,524,000 | -0.3% | 99,113 | +8.9% | 1.85% | -11.8% |
ECHO | Sell | ECHO GLOBAL LOGISTICS | $17,328,000 | +18.3% | 363,201 | -23.8% | 1.83% | +4.7% |
TREX | Buy | TREX COMPANY | $15,916,000 | +8.4% | 156,144 | +8.7% | 1.68% | -4.0% |
LMAT | Buy | LEMAITRE VASCULAR INC. | $15,853,000 | -5.3% | 298,605 | +8.9% | 1.68% | -16.1% |
VCEL | Buy | VERICEL CORPORATION | $15,825,000 | +1.4% | 324,280 | +9.1% | 1.67% | -10.2% |
QLYS | Buy | QUALYS INC. | $15,426,000 | +20.6% | 138,607 | +9.1% | 1.63% | +6.7% |
PLMR | Buy | PALOMAR HOLDINGS | $14,854,000 | +16.3% | 183,763 | +8.6% | 1.57% | +2.9% |
UPLD | Buy | UPLAND SOFTWARE INC | $14,772,000 | -11.8% | 441,745 | +8.7% | 1.56% | -21.9% |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $14,514,000 | -31.2% | 434,945 | -35.2% | 1.54% | -39.1% |
IBTX | Buy | INDEPENDENT BANK GROUP INC. | $14,454,000 | +3.1% | 203,461 | +7.4% | 1.53% | -8.7% |
HQY | Buy | HEALTHEQUITY | $13,928,000 | -12.4% | 215,074 | +8.9% | 1.47% | -22.4% |
ADUS | New | ADDUS HOMECARE | $13,140,000 | – | 164,759 | +100.0% | 1.39% | – |
MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $12,522,000 | -4.0% | 202,815 | -16.6% | 1.32% | -15.1% |
WLDN | Buy | WILLDAN GROUP INC | $12,330,000 | +1.6% | 346,448 | +7.4% | 1.30% | -10.1% |
MPWR | Buy | MONOLITHIC POWER SYSTEMS INC. | $11,407,000 | +41.2% | 23,536 | +8.8% | 1.21% | +25.0% |
KRNT | Buy | KORNIT DIGITAL | $11,188,000 | +26.9% | 77,295 | +9.0% | 1.18% | +12.2% |
GO | Buy | GROCERY OUTLET HOLDING CORP | $11,024,000 | -32.0% | 511,090 | +9.2% | 1.17% | -39.8% |
RGEN | Buy | REPLIGEN CORPORATION | $10,623,000 | +55.6% | 36,758 | +7.5% | 1.12% | +37.6% |
ALRM | Buy | ALARM.COM | $9,026,000 | +0.7% | 115,442 | +9.0% | 0.96% | -10.8% |
HAE | Buy | HAEMONETICS CORP | $9,020,000 | +15.6% | 127,783 | +9.2% | 0.95% | +2.4% |
TCMD | Buy | TACTILE SYSTEMS TECH | $7,765,000 | -8.2% | 174,684 | +7.4% | 0.82% | -18.8% |
CERT | Buy | CERTARA INC. | $7,764,000 | +25.5% | 234,575 | +7.4% | 0.82% | +11.1% |
EVH | Buy | EVOLENT HEALTH | $7,046,000 | +57.6% | 227,296 | +7.4% | 0.74% | +39.5% |
CSOD | Sell | CORNERSTONE ONDEMAND INC. | $7,016,000 | -39.9% | 122,521 | -45.9% | 0.74% | -46.8% |
GDYN | Sell | GRID DYNAMICS | $6,919,000 | -15.1% | 236,789 | -56.3% | 0.73% | -24.8% |
MCW | New | MISTER CAR WASH, INC | $4,920,000 | – | 269,598 | +100.0% | 0.52% | – |
New | INSTRUCTURE HOLDING | $1,940,000 | – | 85,864 | +100.0% | 0.20% | – | |
NICE | Buy | NICE LTD SPONSORED ADR | $1,198,000 | +101.0% | 4,218 | +75.2% | 0.13% | +78.9% |
IT | Buy | GARTNER INC | $1,124,000 | +120.0% | 3,699 | +75.4% | 0.12% | +95.1% |
DLB | Buy | DOLBY LABORATORIES | $1,095,000 | +58.5% | 12,446 | +77.1% | 0.12% | +39.8% |
BKI | Buy | BLACK KNIGHT INC. | $1,088,000 | +63.9% | 15,111 | +77.3% | 0.12% | +45.6% |
SIVB | Buy | SILICON VALLEY BANK | $1,081,000 | +104.3% | 1,671 | +75.7% | 0.11% | +81.0% |
HZNP | Buy | HORIZON THERAPEUTICS | $1,040,000 | +107.6% | 9,494 | +77.3% | 0.11% | +83.3% |
G | Buy | GENPACT LIMITED | $997,000 | +83.3% | 20,992 | +75.3% | 0.10% | +61.5% |
SBNY | Buy | SIGNATURE BANK | $906,000 | +94.4% | 3,329 | +75.3% | 0.10% | +71.4% |
GDDY | Buy | GODADDY INC. | $858,000 | +42.3% | 12,316 | +77.6% | 0.09% | +26.4% |
TW | Buy | TRADEWEB MARKETS INC | $833,000 | +33.1% | 10,316 | +39.3% | 0.09% | +17.3% |
TRMB | Buy | TRIMBLE INC. | $788,000 | +76.3% | 9,578 | +75.2% | 0.08% | +56.6% |
WST | Buy | WEST PHARMACEUTICAL SVCS | $762,000 | +57.8% | 1,794 | +33.5% | 0.08% | +39.7% |
GNRC | Buy | GENERAC HOLDINGS | $634,000 | +73.2% | 1,551 | +76.0% | 0.07% | +52.3% |
FND | New | FLOOR & DECOR HOLDINGS INC | $615,000 | – | 5,090 | +100.0% | 0.06% | – |
FICO | Buy | FAIR ISAAC CORPORATION | $567,000 | +40.0% | 1,425 | +77.0% | 0.06% | +25.0% |
WMS | New | ADVANCED DRAINAGE SYSTEMS | $557,000 | – | 5,150 | +100.0% | 0.06% | – |
ANET | Buy | ARISTA NETWORKS | $521,000 | +65.9% | 1,516 | +75.1% | 0.06% | +44.7% |
ALGN | Buy | ALIGN TECH | $493,000 | +30.1% | 741 | +19.3% | 0.05% | +15.6% |
TYL | Buy | TYLER TECHNOLOGY INC. | $446,000 | +113.4% | 972 | +110.4% | 0.05% | +88.0% |
POOL | Buy | POOL CORPORATION | $430,000 | +67.3% | 990 | +76.8% | 0.04% | +45.2% |
EPAM | Sell | EPAM SYSTEMS INC | $228,000 | +1.3% | 400 | -9.1% | 0.02% | -11.1% |
CSGP | New | COSTAR GROUP INC | $229,000 | – | 2,660 | +100.0% | 0.02% | – |
PFPT | Exit | PROOFPOINT INC. | $0 | – | -1,262 | -100.0% | -0.03% | – |
QADA | Exit | QAD Inc | $0 | – | -58,946 | -100.0% | -0.61% | – |
TRHC | Exit | TABULA RASA HEALTHCARE | $0 | – | -180,028 | -100.0% | -1.08% | – |
DAVA | Exit | ENDAVA PLC ADR | $0 | – | -84,147 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.