$996 Million is the total value of Summit Creek Advisors LLC's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXLS | Buy | EXLSERVICE HOLDINGS INC. | $37,935,000 | +20.8% | 262,034 | +2.7% | 3.81% | +14.7% |
| ICLR | Buy | ICON PLC | $36,019,000 | +21.5% | 116,302 | +2.8% | 3.62% | +15.3% |
| LFUS | Buy | LITTELFUSE INC. | $35,642,000 | +18.4% | 113,264 | +2.8% | 3.58% | +12.4% |
| OMCL | Buy | OMNICELL INC. | $34,892,000 | +24.9% | 193,373 | +2.8% | 3.50% | +18.6% |
| SHYF | Sell | SHYFT GROUP INC | $30,145,000 | +12.8% | 613,585 | -12.8% | 3.03% | +7.1% |
| TECH | Buy | BIO-TECHNE CORP | $29,985,000 | +9.7% | 57,959 | +2.8% | 3.01% | +4.2% |
| BOX | Buy | BOX INC | $28,200,000 | +25.1% | 1,076,764 | +13.0% | 2.83% | +18.7% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP | $27,793,000 | +4.6% | 336,154 | +2.8% | 2.79% | -0.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $27,383,000 | +28.5% | 242,304 | +7.6% | 2.75% | +22.0% |
| TTEC | Buy | TTEC HOLDINGS, INC | $26,845,000 | +26.5% | 296,468 | +30.6% | 2.70% | +20.1% |
| NVEE | Sell | NV5 GLOBAL INC. | $26,310,000 | +19.2% | 190,488 | -14.9% | 2.64% | +13.2% |
| DRVN | Buy | DRIVEN BRANDS | $25,709,000 | +35.8% | 764,707 | +16.7% | 2.58% | +29.0% |
| ABCB | Buy | AMERIS BANCORP | $25,656,000 | -1.5% | 516,428 | +2.9% | 2.58% | -6.5% |
| ENV | Buy | ENVESTNET INC. | $25,389,000 | +1.6% | 319,999 | +2.8% | 2.55% | -3.5% |
| RPAY | Buy | REPAY HOLDINGS CORP | $25,353,000 | +3.1% | 1,387,682 | +30.0% | 2.55% | -2.1% |
| QLYS | Buy | QUALYS INC. | $25,272,000 | +63.8% | 184,174 | +32.9% | 2.54% | +55.6% |
| LHCG | Buy | LHC GROUP | $23,410,000 | +33.3% | 170,592 | +52.5% | 2.35% | +26.6% |
| ECOM | Buy | CHANNELADVISOR CORP | $23,377,000 | +0.5% | 947,197 | +2.8% | 2.35% | -4.6% |
| BOOT | Sell | BOOT BARN HOLDINGS | $23,300,000 | +17.2% | 189,352 | -15.3% | 2.34% | +11.3% |
| SPSC | Sell | SPS COMMERCE | $23,001,000 | -20.4% | 161,581 | -9.8% | 2.31% | -24.4% |
| TTGT | Buy | TECHTARGET INC. | $22,951,000 | +19.3% | 239,920 | +2.8% | 2.30% | +13.3% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES IN | $21,597,000 | +0.3% | 432,117 | -13.5% | 2.17% | -4.7% |
| FIVE | Buy | FIVE BELOW INC. | $21,079,000 | +20.3% | 101,884 | +2.8% | 2.12% | +14.2% |
| LOPE | Buy | GRAND CANYON EDUCATION | $20,158,000 | +0.2% | 235,183 | +2.8% | 2.02% | -4.9% |
| ADUS | Buy | ADDUS HOMECARE | $19,751,000 | +50.3% | 211,218 | +28.2% | 1.98% | +42.7% |
| WNS | Buy | WNS LIMITED | $19,566,000 | +10.9% | 221,782 | +2.8% | 1.96% | +5.3% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET | $18,420,000 | -3.6% | 359,841 | +13.5% | 1.85% | -8.5% |
| LMAT | Buy | LEMAITRE VASCULAR INC. | $18,151,000 | +14.5% | 361,359 | +21.0% | 1.82% | +8.7% |
| TREX | Sell | TREX COMPANY | $17,416,000 | +9.4% | 128,982 | -17.4% | 1.75% | +3.9% |
| PCTY | Sell | PAYLOCITY HOLDINGS | $16,651,000 | -32.2% | 70,506 | -19.4% | 1.67% | -35.6% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC. | $15,103,000 | +4.5% | 209,322 | +2.9% | 1.52% | -0.8% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $14,926,000 | +2.8% | 507,514 | +16.7% | 1.50% | -2.3% |
| WLDN | Buy | WILLDAN GROUP INC | $13,513,000 | +9.6% | 383,904 | +10.8% | 1.36% | +4.1% |
| HQY | Buy | HEALTHEQUITY | $13,135,000 | -5.7% | 296,895 | +38.0% | 1.32% | -10.5% |
| VCEL | Buy | VERICEL CORPORATION | $13,102,000 | -17.2% | 333,379 | +2.8% | 1.32% | -21.4% |
| Buy | INSTRUCTURE HOLDING | $12,796,000 | +559.6% | 533,630 | +521.5% | 1.28% | +526.8% | |
| GO | Sell | GROCERY OUTLET HOLDING CORP | $12,461,000 | +13.0% | 440,618 | -13.8% | 1.25% | +7.3% |
| ALRM | Buy | ALARM.COM | $11,994,000 | +32.9% | 141,426 | +22.5% | 1.20% | +26.1% |
| EVH | Buy | EVOLENT HEALTH | $11,731,000 | +66.5% | 423,952 | +86.5% | 1.18% | +58.1% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $11,383,000 | -9.1% | 161,443 | -20.4% | 1.14% | -13.7% |
| CHGG | Buy | CHEGG INC. | $11,278,000 | -48.3% | 367,377 | +14.6% | 1.13% | -50.9% |
| RGEN | Buy | REPLIGEN CORPORATION | $10,017,000 | -5.7% | 37,822 | +2.9% | 1.01% | -10.4% |
| KRNT | Sell | KORNIT DIGITAL | $9,988,000 | -10.7% | 65,602 | -15.1% | 1.00% | -15.2% |
| New | SNAP ONE, INC | $9,971,000 | – | 473,002 | +100.0% | 1.00% | – | |
| GDYN | Buy | GRID DYNAMICS | $9,251,000 | +33.7% | 243,633 | +2.9% | 0.93% | +26.9% |
| UPLD | Buy | UPLAND SOFTWARE INC | $8,146,000 | -44.9% | 454,086 | +2.8% | 0.82% | -47.6% |
| HAE | Buy | HAEMONETICS CORP | $6,967,000 | -22.8% | 131,357 | +2.8% | 0.70% | -26.6% |
| CERT | Buy | CERTARA INC. | $6,859,000 | -11.7% | 241,329 | +2.9% | 0.69% | -16.1% |
| MCW | Buy | MISTER CAR WASH, INC | $6,827,000 | +38.8% | 374,896 | +39.1% | 0.69% | +31.9% |
| TCMD | Buy | TACTILE SYSTEMS TECH | $3,420,000 | -56.0% | 179,722 | +2.9% | 0.34% | -58.2% |
| PLMR | Sell | PALOMAR HOLDINGS | $3,235,000 | -78.2% | 49,942 | -72.8% | 0.32% | -79.3% |
| New | CCC INTELLIGENT SOLUTIONS | $3,085,000 | – | 270,823 | +100.0% | 0.31% | – | |
| DLB | Buy | DOLBY LABORATORIES | $1,313,000 | +19.9% | 13,784 | +10.8% | 0.13% | +13.8% |
| NICE | Buy | NICE LTD SPONSORED ADR | $1,283,000 | +7.1% | 4,227 | +0.2% | 0.13% | +1.6% |
| BKI | Buy | BLACK KNIGHT INC. | $1,255,000 | +15.3% | 15,142 | +0.2% | 0.13% | +9.6% |
| SIVB | Buy | SILICON VALLEY BANK | $1,135,000 | +5.0% | 1,674 | +0.2% | 0.11% | 0.0% |
| G | Buy | GENPACT LIMITED | $1,117,000 | +12.0% | 21,036 | +0.2% | 0.11% | +6.7% |
| SBNY | Buy | SIGNATURE BANK | $1,079,000 | +19.1% | 3,336 | +0.2% | 0.11% | +12.5% |
| GDDY | Buy | GODADDY INC. | $1,047,000 | +22.0% | 12,341 | +0.2% | 0.10% | +15.4% |
| TW | Buy | TRADEWEB MARKETS INC | $1,035,000 | +24.2% | 10,337 | +0.2% | 0.10% | +18.2% |
| HZNP | Buy | HORIZON THERAPEUTICS | $1,025,000 | -1.4% | 9,513 | +0.2% | 0.10% | -6.4% |
| IT | Sell | GARTNER INC | $981,000 | -12.7% | 2,935 | -20.7% | 0.10% | -16.8% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS | $926,000 | +66.2% | 6,804 | +32.1% | 0.09% | +57.6% |
| WST | Buy | WEST PHARMACEUTICAL SVCS | $843,000 | +10.6% | 1,798 | +0.2% | 0.08% | +4.9% |
| TRMB | Buy | TRIMBLE INC. | $837,000 | +6.2% | 9,598 | +0.2% | 0.08% | +1.2% |
| FICO | Buy | FAIR ISAAC CORPORATION | $756,000 | +33.3% | 1,743 | +22.3% | 0.08% | +26.7% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC | $663,000 | +7.8% | 5,101 | +0.2% | 0.07% | +3.1% |
| ANET | Buy | ARISTA NETWORKS | $625,000 | +20.0% | 4,348 | +186.8% | 0.06% | +14.5% |
| POOL | Buy | POOL CORPORATION | $561,000 | +30.5% | 992 | +0.2% | 0.06% | +24.4% |
| GNRC | Buy | GENERAC HOLDINGS | $547,000 | -13.7% | 1,554 | +0.2% | 0.06% | -17.9% |
| TYL | Buy | TYLER TECHNOLOGY INC. | $524,000 | +17.5% | 974 | +0.2% | 0.05% | +12.8% |
| ALGN | Buy | ALIGN TECH | $488,000 | -1.0% | 743 | +0.3% | 0.05% | -5.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. | $411,000 | -96.4% | 834 | -96.5% | 0.04% | -96.6% |
| New | ARHAUS, INC | $319,000 | – | 24,108 | +100.0% | 0.03% | – | |
| EPAM | Buy | EPAM SYSTEMS INC | $268,000 | +17.5% | 401 | +0.2% | 0.03% | +12.5% |
| CSGP | Buy | COSTAR GROUP INC | $211,000 | -7.9% | 2,666 | +0.2% | 0.02% | -12.5% |
| CSOD | Exit | CORNERSTONE ONDEMAND INC. | $0 | – | -122,521 | -100.0% | -0.74% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS | $0 | – | -363,201 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.