$785 Million is the total value of Summit Creek Advisors LLC's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LFUS | Sell | LITTELFUSE INC. | $28,861,000 | +1.9% | 113,608 | -0.0% | 3.68% | +14.7% |
DORM | Buy | DORMAN PRODUCTS INC | $26,698,000 | +15.5% | 243,354 | +0.0% | 3.40% | +30.0% |
EXLS | Sell | EXLSERVICE HOLDINGS INC. | $26,665,000 | -3.8% | 180,986 | -6.4% | 3.40% | +8.3% |
BOX | Sell | BOX INC | $24,015,000 | -23.4% | 955,241 | -11.4% | 3.06% | -13.7% |
ADUS | Buy | ADDUS HOMECARE | $23,770,000 | +5.5% | 285,421 | +18.2% | 3.03% | +18.7% |
DSGX | Buy | DESCARTES SYSTEMS GROUP | $23,760,000 | -9.9% | 382,861 | +6.4% | 3.03% | +1.4% |
WNS | Buy | WNS LIMITED | $23,144,000 | -4.2% | 310,074 | +9.7% | 2.95% | +7.8% |
DRVN | Buy | DRIVEN BRANDS | $23,004,000 | +14.0% | 835,276 | +8.8% | 2.93% | +28.4% |
OMCL | Buy | OMNICELL INC. | $22,071,000 | -12.1% | 194,032 | +0.0% | 2.81% | -1.1% |
TTEC | Buy | TTEC HOLDINGS, INC | $21,417,000 | -17.4% | 315,469 | +0.4% | 2.73% | -7.1% |
OLLI | Sell | OLLIE'S BARGAIN OUTLET | $21,125,000 | +36.1% | 359,575 | -0.5% | 2.69% | +53.2% |
ABCB | Sell | AMERIS BANCORP | $20,805,000 | -8.5% | 517,789 | -0.0% | 2.65% | +3.0% |
ICLR | Buy | ICON PLC | $20,358,000 | -10.9% | 93,947 | +0.1% | 2.59% | +0.3% |
TECH | Buy | BIO-TECHNE CORP | $20,154,000 | -19.9% | 58,142 | +0.0% | 2.57% | -9.9% |
TTGT | Buy | TECHTARGET INC. | $19,641,000 | -16.6% | 298,853 | +3.2% | 2.50% | -6.1% |
RPAY | Buy | REPAY HOLDINGS CORP | $19,607,000 | -13.0% | 1,525,834 | +0.0% | 2.50% | -2.0% |
QLYS | Sell | QUALYS INC. | $19,474,000 | -26.0% | 154,386 | -16.5% | 2.48% | -16.7% |
SPSC | Buy | SPS COMMERCE | $18,333,000 | -13.8% | 162,168 | +0.0% | 2.34% | -3.0% |
HQY | Buy | HEALTHEQUITY | $18,306,000 | -8.9% | 298,196 | +0.0% | 2.33% | +2.5% |
NVEE | Sell | NV5 GLOBAL INC. | $17,657,000 | -23.0% | 151,251 | -12.1% | 2.25% | -13.4% |
ENV | Buy | ENVESTNET INC. | $16,940,000 | -29.1% | 321,011 | +0.0% | 2.16% | -20.2% |
LMAT | Buy | LEMAITRE VASCULAR INC. | $16,568,000 | -1.9% | 363,739 | +0.0% | 2.11% | +10.4% |
BOOT | Buy | BOOT BARN HOLDINGS | $16,032,000 | -21.2% | 232,657 | +8.4% | 2.04% | -11.3% |
ALRM | Buy | ALARM.COM | $15,853,000 | +68.0% | 256,270 | +80.5% | 2.02% | +89.1% |
ECOM | Buy | CHANNELADVISOR CORP | $15,729,000 | -0.2% | 1,078,790 | +13.5% | 2.00% | +12.3% |
PCTY | Buy | PAYLOCITY HOLDINGS | $15,660,000 | +7.5% | 89,785 | +26.8% | 2.00% | +21.0% |
NSSC | Sell | NAPCO SECURITY TECHNOLOGIES IN | $14,899,000 | -1.6% | 723,592 | -1.9% | 1.90% | +10.8% |
Buy | CCC INTELLIGENT SOLUTIONS | $13,711,000 | +17.0% | 1,490,314 | +40.4% | 1.75% | +31.7% | |
EVH | Sell | EVOLENT HEALTH | $13,557,000 | -5.8% | 441,458 | -1.0% | 1.73% | +6.0% |
Buy | INSTRUCTURE HOLDING | $13,457,000 | +14.0% | 592,803 | +0.8% | 1.72% | +28.4% | |
SHYF | Buy | SHYFT GROUP INC | $13,306,000 | -40.2% | 715,767 | +16.2% | 1.70% | -32.6% |
TREX | Buy | TREX COMPANY | $13,244,000 | +6.3% | 243,372 | +27.7% | 1.69% | +19.7% |
CERT | Buy | CERTARA INC. | $13,146,000 | +152.7% | 612,576 | +152.9% | 1.68% | +184.4% |
RGEN | Buy | REPLIGEN CORPORATION | $11,961,000 | +60.1% | 73,649 | +85.4% | 1.52% | +80.1% |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $11,309,000 | -22.0% | 540,064 | -2.5% | 1.44% | -12.2% |
WLDN | Sell | WILLDAN GROUP INC | $10,627,000 | -10.2% | 385,318 | -0.0% | 1.35% | +1.1% |
MCW | Buy | MISTER CAR WASH, INC | $10,594,000 | +11.6% | 973,738 | +51.7% | 1.35% | +25.6% |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $9,596,000 | +11.9% | 284,231 | +75.4% | 1.22% | +26.0% |
SMTC | Buy | SEMTECH CORPORATION | $9,256,000 | +42.8% | 168,381 | +80.1% | 1.18% | +60.8% |
FIVE | Sell | FIVE BELOW INC. | $8,678,000 | -51.2% | 76,504 | -31.9% | 1.11% | -45.1% |
VCEL | Buy | VERICEL CORPORATION | $8,429,000 | -34.1% | 334,763 | +0.0% | 1.07% | -25.8% |
OPRX | Buy | OPTIMIZERX CORP | $8,175,000 | -0.2% | 298,479 | +37.4% | 1.04% | +12.4% |
IBTX | INDEPENDENT BANK GROUP INC. | $7,870,000 | -4.6% | 115,885 | 0.0% | 1.00% | +7.4% | |
CHGG | Sell | CHEGG INC. | $6,926,000 | -48.2% | 368,800 | -0.0% | 0.88% | -41.7% |
UPLD | Buy | UPLAND SOFTWARE INC | $6,620,000 | -17.5% | 455,916 | +0.0% | 0.84% | -7.2% |
DV | New | DOUBLEVERIFY | $6,171,000 | – | 272,207 | +100.0% | 0.79% | – |
Sell | ARHAUS, INC | $5,524,000 | -47.1% | 1,227,466 | -0.0% | 0.70% | -40.5% | |
YETI | New | YETI HOLDINGS | $5,235,000 | – | 120,987 | +100.0% | 0.67% | – |
Sell | SNAP ONE, INC | $4,931,000 | -37.8% | 537,754 | -0.0% | 0.63% | -30.1% | |
GDYN | Buy | GRID DYNAMICS | $4,156,000 | +20.4% | 247,073 | +0.8% | 0.53% | +35.5% |
LOPE | Sell | GRAND CANYON EDUCATION | $3,793,000 | -66.8% | 40,272 | -65.7% | 0.48% | -62.6% |
New | THOUGHTWORKS HOLDING | $1,212,000 | – | 85,910 | +100.0% | 0.15% | – | |
BKI | Buy | BLACK KNIGHT INC. | $1,013,000 | +14.7% | 15,488 | +1.7% | 0.13% | +29.0% |
DLB | Buy | DOLBY LABORATORIES | $1,007,000 | -7.1% | 14,067 | +1.5% | 0.13% | +4.1% |
G | Buy | GENPACT LIMITED | $909,000 | -1.2% | 21,469 | +1.5% | 0.12% | +11.5% |
NICE | Buy | NICE LTD SPONSORED ADR | $897,000 | -10.7% | 4,660 | +1.6% | 0.11% | 0.0% |
TW | Buy | TRADEWEB MARKETS INC | $720,000 | -21.1% | 10,553 | +1.5% | 0.09% | -10.7% |
FICO | Buy | FAIR ISAAC CORPORATION | $712,000 | -13.0% | 1,775 | +1.3% | 0.09% | -2.2% |
GDDY | Sell | GODADDY INC. | $695,000 | -33.1% | 9,992 | -19.5% | 0.09% | -24.6% |
HZNP | Sell | HORIZON THERAPEUTICS | $701,000 | -37.2% | 8,794 | -17.1% | 0.09% | -29.4% |
SIVB | Buy | SILICON VALLEY BANK | $674,000 | -28.5% | 1,706 | +1.3% | 0.09% | -19.6% |
WMS | Buy | ADVANCED DRAINAGE SYSTEMS | $625,000 | -23.1% | 6,941 | +1.4% | 0.08% | -13.0% |
TRMB | Buy | TRIMBLE INC. | $571,000 | -18.0% | 9,800 | +1.5% | 0.07% | -7.6% |
WST | Buy | WEST PHARMACEUTICAL SVCS | $555,000 | -25.3% | 1,836 | +1.5% | 0.07% | -15.5% |
SBNY | Buy | SIGNATURE BANK | $533,000 | -26.1% | 2,974 | +21.0% | 0.07% | -17.1% |
POOL | Buy | POOL CORPORATION | $524,000 | +24.2% | 1,492 | +49.6% | 0.07% | +39.6% |
FND | Buy | FLOOR & DECOR HOLDINGS INC | $444,000 | -9.2% | 7,053 | +16.8% | 0.06% | +3.6% |
IT | Sell | GARTNER INC | $380,000 | -56.7% | 1,573 | -46.7% | 0.05% | -51.5% |
PSTG | New | PURE STORAGE | $365,000 | – | 14,205 | +100.0% | 0.05% | – |
CSGP | Buy | COSTAR GROUP INC | $353,000 | -8.1% | 5,851 | +1.5% | 0.04% | +4.7% |
TYL | Buy | TYLER TECHNOLOGY INC. | $329,000 | -24.5% | 990 | +1.1% | 0.04% | -14.3% |
GNRC | Buy | GENERAC HOLDINGS | $333,000 | -28.4% | 1,582 | +1.2% | 0.04% | -20.8% |
MPWR | Buy | MONOLITHIC POWER SYSTEMS INC. | $325,000 | -20.1% | 847 | +1.0% | 0.04% | -10.9% |
ALGN | Exit | ALIGN TECH | $0 | – | -748 | -100.0% | -0.04% | – |
KRNT | Exit | KORNIT DIGITAL | $0 | – | -65,861 | -100.0% | -0.62% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -131,860 | -100.0% | -0.94% | – |
LHCG | Exit | LHC GROUP | $0 | – | -132,567 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.