$883 Million is the total value of Summit Creek Advisors LLC's 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOX | Buy | BOX INC | $31,333,000 | +11.1% | 1,078,223 | +0.1% | 3.55% | +25.2% |
| LFUS | Buy | LITTELFUSE INC. | $28,335,000 | -20.5% | 113,610 | +0.3% | 3.21% | -10.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC. | $27,709,000 | -27.0% | 193,403 | -26.2% | 3.14% | -17.7% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP | $26,361,000 | -5.2% | 359,831 | +7.0% | 2.98% | +7.0% |
| QLYS | Buy | QUALYS INC. | $26,328,000 | +4.2% | 184,876 | +0.4% | 2.98% | +17.5% |
| TTEC | Buy | TTEC HOLDINGS, INC | $25,930,000 | -3.4% | 314,230 | +6.0% | 2.94% | +8.9% |
| TECH | Buy | BIO-TECHNE CORP | $25,174,000 | -16.0% | 58,133 | +0.3% | 2.85% | -5.3% |
| OMCL | Buy | OMNICELL INC. | $25,118,000 | -28.0% | 193,973 | +0.3% | 2.84% | -18.8% |
| WNS | Buy | WNS LIMITED | $24,155,000 | +23.5% | 282,552 | +27.4% | 2.74% | +39.2% |
| ENV | Buy | ENVESTNET INC. | $23,892,000 | -5.9% | 320,950 | +0.3% | 2.70% | +6.1% |
| TTGT | Buy | TECHTARGET INC. | $23,539,000 | +2.6% | 289,598 | +20.7% | 2.66% | +15.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $23,118,000 | -15.6% | 243,268 | +0.4% | 2.62% | -4.8% |
| NVEE | Sell | NV5 GLOBAL INC. | $22,939,000 | -12.8% | 172,085 | -9.7% | 2.60% | -1.7% |
| ICLR | Sell | ICON PLC | $22,838,000 | -36.6% | 93,898 | -19.3% | 2.59% | -28.5% |
| ABCB | Buy | AMERIS BANCORP | $22,728,000 | -11.4% | 517,968 | +0.3% | 2.57% | -0.1% |
| RPAY | Buy | REPAY HOLDINGS CORP | $22,529,000 | -11.1% | 1,525,340 | +9.9% | 2.55% | +0.2% |
| ADUS | Buy | ADDUS HOMECARE | $22,534,000 | +14.1% | 241,546 | +14.4% | 2.55% | +28.6% |
| LHCG | Sell | LHC GROUP | $22,351,000 | -4.5% | 132,567 | -22.3% | 2.53% | +7.7% |
| SHYF | Buy | SHYFT GROUP INC | $22,244,000 | -26.2% | 616,019 | +0.4% | 2.52% | -16.8% |
| SPSC | Buy | SPS COMMERCE | $21,267,000 | -7.5% | 162,093 | +0.3% | 2.41% | +4.2% |
| BOOT | Buy | BOOT BARN HOLDINGS | $20,346,000 | -12.7% | 214,645 | +13.4% | 2.30% | -1.5% |
| DRVN | Buy | DRIVEN BRANDS | $20,176,000 | -21.5% | 767,718 | +0.4% | 2.28% | -11.5% |
| HQY | Buy | HEALTHEQUITY | $20,102,000 | +53.0% | 298,071 | +0.4% | 2.28% | +72.6% |
| FIVE | Buy | FIVE BELOW INC. | $17,798,000 | -15.6% | 112,380 | +10.3% | 2.02% | -4.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC. | $16,896,000 | -6.9% | 363,591 | +0.6% | 1.91% | +4.9% |
| ECOM | Buy | CHANNELADVISOR CORP | $15,756,000 | -32.6% | 950,861 | +0.4% | 1.78% | -24.0% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET | $15,520,000 | -15.7% | 361,258 | +0.4% | 1.76% | -5.0% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES IN | $15,135,000 | -29.9% | 737,575 | +70.7% | 1.71% | -21.0% |
| PCTY | Buy | PAYLOCITY HOLDINGS | $14,569,000 | -12.5% | 70,800 | +0.4% | 1.65% | -1.4% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $14,501,000 | -2.8% | 553,899 | +9.1% | 1.64% | +9.5% |
| EVH | Buy | EVOLENT HEALTH | $14,396,000 | +22.7% | 445,698 | +5.1% | 1.63% | +38.4% |
| CHGG | Buy | CHEGG INC. | $13,380,000 | +18.6% | 368,805 | +0.4% | 1.52% | +33.7% |
| VCEL | Buy | VERICEL CORPORATION | $12,791,000 | -2.4% | 334,657 | +0.4% | 1.45% | +10.0% |
| TREX | Buy | TREX COMPANY | $12,455,000 | -28.5% | 190,642 | +47.8% | 1.41% | -19.4% |
| WLDN | Buy | WILLDAN GROUP INC | $11,828,000 | -12.5% | 385,406 | +0.4% | 1.34% | -1.3% |
| Buy | INSTRUCTURE HOLDING | $11,803,000 | -7.8% | 588,365 | +10.3% | 1.34% | +4.0% | |
| Buy | CCC INTELLIGENT SOLUTIONS | $11,715,000 | +279.7% | 1,061,177 | +291.8% | 1.33% | +327.7% | |
| LOPE | Sell | GRAND CANYON EDUCATION | $11,414,000 | -43.4% | 117,533 | -50.0% | 1.29% | -36.2% |
| Buy | ARHAUS, INC | $10,446,000 | +3174.6% | 1,227,519 | +4991.7% | 1.18% | +3596.9% | |
| MCW | Buy | MISTER CAR WASH, INC | $9,492,000 | +39.0% | 641,813 | +71.2% | 1.08% | +56.7% |
| ALRM | Buy | ALARM.COM | $9,436,000 | -21.3% | 141,979 | +0.4% | 1.07% | -11.3% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $8,579,000 | -24.6% | 162,075 | +0.4% | 0.97% | -15.0% |
| HAE | Buy | HAEMONETICS CORP | $8,336,000 | +19.6% | 131,860 | +0.4% | 0.94% | +34.9% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC. | $8,246,000 | -45.4% | 115,885 | -44.6% | 0.93% | -38.4% |
| OPRX | New | OPTIMIZE RX CORP | $8,190,000 | – | 217,193 | +100.0% | 0.93% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $8,028,000 | -1.4% | 455,856 | +0.4% | 0.91% | +11.1% |
| Buy | SNAP ONE, INC | $7,933,000 | -20.4% | 537,825 | +13.7% | 0.90% | -10.3% | |
| RGEN | Buy | REPLIGEN CORPORATION | $7,473,000 | -25.4% | 39,733 | +5.1% | 0.85% | -15.9% |
| SMTC | New | SEMTECH CORPORATION | $6,483,000 | – | 93,489 | +100.0% | 0.73% | – |
| KRNT | Buy | KORNIT DIGITAL | $5,446,000 | -45.5% | 65,861 | +0.4% | 0.62% | -38.5% |
| CERT | Buy | CERTARA INC. | $5,203,000 | -24.1% | 242,239 | +0.4% | 0.59% | -14.5% |
| GDYN | Buy | GRID DYNAMICS | $3,452,000 | -62.7% | 245,145 | +0.6% | 0.39% | -57.9% |
| HZNP | Buy | HORIZON THERAPEUTICS | $1,116,000 | +8.9% | 10,612 | +11.6% | 0.13% | +22.3% |
| DLB | Buy | DOLBY LABORATORIES | $1,084,000 | -17.4% | 13,861 | +0.6% | 0.12% | -6.8% |
| GDDY | Buy | GODADDY INC. | $1,039,000 | -0.8% | 12,409 | +0.6% | 0.12% | +12.4% |
| NICE | Buy | NICE LTD SPONSORED ADR | $1,004,000 | -21.7% | 4,585 | +8.5% | 0.11% | -11.6% |
| SIVB | Buy | SILICON VALLEY BANK | $942,000 | -17.0% | 1,684 | +0.6% | 0.11% | -6.1% |
| G | Buy | GENPACT LIMITED | $920,000 | -17.6% | 21,153 | +0.6% | 0.10% | -7.1% |
| TW | Buy | TRADEWEB MARKETS INC | $913,000 | -11.8% | 10,395 | +0.6% | 0.10% | -1.0% |
| BKI | Buy | BLACK KNIGHT INC. | $883,000 | -29.6% | 15,226 | +0.6% | 0.10% | -20.6% |
| IT | Buy | GARTNER INC | $878,000 | -10.5% | 2,951 | +0.5% | 0.10% | 0.0% |
| FICO | Buy | FAIR ISAAC CORPORATION | $818,000 | +8.2% | 1,753 | +0.6% | 0.09% | +22.4% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS | $813,000 | -12.2% | 6,842 | +0.6% | 0.09% | -1.1% |
| WST | Buy | WEST PHARMACEUTICAL SVCS | $743,000 | -11.9% | 1,808 | +0.6% | 0.08% | -1.2% |
| SBNY | Sell | SIGNATURE BANK | $721,000 | -33.2% | 2,458 | -26.3% | 0.08% | -24.1% |
| TRMB | Buy | TRIMBLE INC. | $696,000 | -16.8% | 9,651 | +0.6% | 0.08% | -6.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC | $489,000 | -26.2% | 6,038 | +18.4% | 0.06% | -17.9% |
| GNRC | Buy | GENERAC HOLDINGS | $465,000 | -15.0% | 1,563 | +0.6% | 0.05% | -3.6% |
| TYL | Buy | TYLER TECHNOLOGY INC. | $436,000 | -16.8% | 979 | +0.5% | 0.05% | -7.5% |
| POOL | Buy | POOL CORPORATION | $422,000 | -24.8% | 997 | +0.5% | 0.05% | -14.3% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC. | $407,000 | -1.0% | 839 | +0.6% | 0.05% | +12.2% |
| CSGP | Buy | COSTAR GROUP INC | $384,000 | +82.0% | 5,766 | +116.3% | 0.04% | +104.8% |
| ALGN | Buy | ALIGN TECH | $326,000 | -33.2% | 748 | +0.7% | 0.04% | -24.5% |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -401 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -4,348 | -100.0% | -0.06% | – |
| PLMR | Exit | PALOMAR HOLDINGS | $0 | – | -49,942 | -100.0% | -0.32% | – |
| TCMD | Exit | TACTILE SYSTEMS TECH | $0 | – | -179,722 | -100.0% | -0.34% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -440,618 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.