Summit Creek Advisors LLC - Q2 2022 holdings

$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 SellLITTELFUSE INC.$28,861,000
+1.9%
113,608
-0.0%
3.68%
+14.7%
DORM BuyDORMAN PRODUCTS INC$26,698,000
+15.5%
243,354
+0.0%
3.40%
+30.0%
EXLS SellEXLSERVICE HOLDINGS INC.$26,665,000
-3.8%
180,986
-6.4%
3.40%
+8.3%
BOX SellBOX INC$24,015,000
-23.4%
955,241
-11.4%
3.06%
-13.7%
ADUS BuyADDUS HOMECARE$23,770,000
+5.5%
285,421
+18.2%
3.03%
+18.7%
DSGX BuyDESCARTES SYSTEMS GROUP$23,760,000
-9.9%
382,861
+6.4%
3.03%
+1.4%
WNS BuyWNS LIMITED$23,144,000
-4.2%
310,074
+9.7%
2.95%
+7.8%
DRVN BuyDRIVEN BRANDS$23,004,000
+14.0%
835,276
+8.8%
2.93%
+28.4%
OMCL BuyOMNICELL INC.$22,071,000
-12.1%
194,032
+0.0%
2.81%
-1.1%
TTEC BuyTTEC HOLDINGS, INC$21,417,000
-17.4%
315,469
+0.4%
2.73%
-7.1%
OLLI SellOLLIE'S BARGAIN OUTLET$21,125,000
+36.1%
359,575
-0.5%
2.69%
+53.2%
ABCB SellAMERIS BANCORP$20,805,000
-8.5%
517,789
-0.0%
2.65%
+3.0%
ICLR BuyICON PLC$20,358,000
-10.9%
93,947
+0.1%
2.59%
+0.3%
TECH BuyBIO-TECHNE CORP$20,154,000
-19.9%
58,142
+0.0%
2.57%
-9.9%
TTGT BuyTECHTARGET INC.$19,641,000
-16.6%
298,853
+3.2%
2.50%
-6.1%
RPAY BuyREPAY HOLDINGS CORP$19,607,000
-13.0%
1,525,834
+0.0%
2.50%
-2.0%
QLYS SellQUALYS INC.$19,474,000
-26.0%
154,386
-16.5%
2.48%
-16.7%
SPSC BuySPS COMMERCE$18,333,000
-13.8%
162,168
+0.0%
2.34%
-3.0%
HQY BuyHEALTHEQUITY$18,306,000
-8.9%
298,196
+0.0%
2.33%
+2.5%
NVEE SellNV5 GLOBAL INC.$17,657,000
-23.0%
151,251
-12.1%
2.25%
-13.4%
ENV BuyENVESTNET INC.$16,940,000
-29.1%
321,011
+0.0%
2.16%
-20.2%
LMAT BuyLEMAITRE VASCULAR INC.$16,568,000
-1.9%
363,739
+0.0%
2.11%
+10.4%
BOOT BuyBOOT BARN HOLDINGS$16,032,000
-21.2%
232,657
+8.4%
2.04%
-11.3%
ALRM BuyALARM.COM$15,853,000
+68.0%
256,270
+80.5%
2.02%
+89.1%
ECOM BuyCHANNELADVISOR CORP$15,729,000
-0.2%
1,078,790
+13.5%
2.00%
+12.3%
PCTY BuyPAYLOCITY HOLDINGS$15,660,000
+7.5%
89,785
+26.8%
2.00%
+21.0%
NSSC SellNAPCO SECURITY TECHNOLOGIES IN$14,899,000
-1.6%
723,592
-1.9%
1.90%
+10.8%
BuyCCC INTELLIGENT SOLUTIONS$13,711,000
+17.0%
1,490,314
+40.4%
1.75%
+31.7%
EVH SellEVOLENT HEALTH$13,557,000
-5.8%
441,458
-1.0%
1.73%
+6.0%
BuyINSTRUCTURE HOLDING$13,457,000
+14.0%
592,803
+0.8%
1.72%
+28.4%
SHYF BuySHYFT GROUP INC$13,306,000
-40.2%
715,767
+16.2%
1.70%
-32.6%
TREX BuyTREX COMPANY$13,244,000
+6.3%
243,372
+27.7%
1.69%
+19.7%
CERT BuyCERTARA INC.$13,146,000
+152.7%
612,576
+152.9%
1.68%
+184.4%
RGEN BuyREPLIGEN CORPORATION$11,961,000
+60.1%
73,649
+85.4%
1.52%
+80.1%
ROAD SellCONSTRUCTION PARTNERS INC$11,309,000
-22.0%
540,064
-2.5%
1.44%
-12.2%
WLDN SellWILLDAN GROUP INC$10,627,000
-10.2%
385,318
-0.0%
1.35%
+1.1%
MCW BuyMISTER CAR WASH, INC$10,594,000
+11.6%
973,738
+51.7%
1.35%
+25.6%
MEG BuyMONTROSE ENVIRONMENTAL GROUP$9,596,000
+11.9%
284,231
+75.4%
1.22%
+26.0%
SMTC BuySEMTECH CORPORATION$9,256,000
+42.8%
168,381
+80.1%
1.18%
+60.8%
FIVE SellFIVE BELOW INC.$8,678,000
-51.2%
76,504
-31.9%
1.11%
-45.1%
VCEL BuyVERICEL CORPORATION$8,429,000
-34.1%
334,763
+0.0%
1.07%
-25.8%
OPRX BuyOPTIMIZERX CORP$8,175,000
-0.2%
298,479
+37.4%
1.04%
+12.4%
IBTX  INDEPENDENT BANK GROUP INC.$7,870,000
-4.6%
115,8850.0%1.00%
+7.4%
CHGG SellCHEGG INC.$6,926,000
-48.2%
368,800
-0.0%
0.88%
-41.7%
UPLD BuyUPLAND SOFTWARE INC$6,620,000
-17.5%
455,916
+0.0%
0.84%
-7.2%
DV NewDOUBLEVERIFY$6,171,000272,207
+100.0%
0.79%
SellARHAUS, INC$5,524,000
-47.1%
1,227,466
-0.0%
0.70%
-40.5%
YETI NewYETI HOLDINGS$5,235,000120,987
+100.0%
0.67%
SellSNAP ONE, INC$4,931,000
-37.8%
537,754
-0.0%
0.63%
-30.1%
GDYN BuyGRID DYNAMICS$4,156,000
+20.4%
247,073
+0.8%
0.53%
+35.5%
LOPE SellGRAND CANYON EDUCATION$3,793,000
-66.8%
40,272
-65.7%
0.48%
-62.6%
NewTHOUGHTWORKS HOLDING$1,212,00085,910
+100.0%
0.15%
BKI BuyBLACK KNIGHT INC.$1,013,000
+14.7%
15,488
+1.7%
0.13%
+29.0%
DLB BuyDOLBY LABORATORIES$1,007,000
-7.1%
14,067
+1.5%
0.13%
+4.1%
G BuyGENPACT LIMITED$909,000
-1.2%
21,469
+1.5%
0.12%
+11.5%
NICE BuyNICE LTD SPONSORED ADR$897,000
-10.7%
4,660
+1.6%
0.11%0.0%
TW BuyTRADEWEB MARKETS INC$720,000
-21.1%
10,553
+1.5%
0.09%
-10.7%
FICO BuyFAIR ISAAC CORPORATION$712,000
-13.0%
1,775
+1.3%
0.09%
-2.2%
GDDY SellGODADDY INC.$695,000
-33.1%
9,992
-19.5%
0.09%
-24.6%
HZNP SellHORIZON THERAPEUTICS$701,000
-37.2%
8,794
-17.1%
0.09%
-29.4%
SIVB BuySILICON VALLEY BANK$674,000
-28.5%
1,706
+1.3%
0.09%
-19.6%
WMS BuyADVANCED DRAINAGE SYSTEMS$625,000
-23.1%
6,941
+1.4%
0.08%
-13.0%
TRMB BuyTRIMBLE INC.$571,000
-18.0%
9,800
+1.5%
0.07%
-7.6%
WST BuyWEST PHARMACEUTICAL SVCS$555,000
-25.3%
1,836
+1.5%
0.07%
-15.5%
SBNY BuySIGNATURE BANK$533,000
-26.1%
2,974
+21.0%
0.07%
-17.1%
POOL BuyPOOL CORPORATION$524,000
+24.2%
1,492
+49.6%
0.07%
+39.6%
FND BuyFLOOR & DECOR HOLDINGS INC$444,000
-9.2%
7,053
+16.8%
0.06%
+3.6%
IT SellGARTNER INC$380,000
-56.7%
1,573
-46.7%
0.05%
-51.5%
PSTG NewPURE STORAGE$365,00014,205
+100.0%
0.05%
CSGP BuyCOSTAR GROUP INC$353,000
-8.1%
5,851
+1.5%
0.04%
+4.7%
TYL BuyTYLER TECHNOLOGY INC.$329,000
-24.5%
990
+1.1%
0.04%
-14.3%
GNRC BuyGENERAC HOLDINGS$333,000
-28.4%
1,582
+1.2%
0.04%
-20.8%
MPWR BuyMONOLITHIC POWER SYSTEMS INC.$325,000
-20.1%
847
+1.0%
0.04%
-10.9%
ALGN ExitALIGN TECH$0-748
-100.0%
-0.04%
KRNT ExitKORNIT DIGITAL$0-65,861
-100.0%
-0.62%
HAE ExitHAEMONETICS CORP$0-131,860
-100.0%
-0.94%
LHCG ExitLHC 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ICON PLC42Q3 20234.0%
DORMAN PRODUCTS INC42Q3 20233.7%
ENVESTNET, INC.41Q3 20233.5%
FIVE BELOW, INC.39Q3 20233.4%
BIO-TECHNE CORP36Q3 20233.5%
QUALYS, INC.35Q3 20233.3%
TYLER TECHNOLOGY, INC.35Q3 20232.7%
EPAM SYSTEMS, INC.33Q4 20213.4%
COSTAR GROUP, INC.32Q2 20223.6%
OLLIE'S BARGAIN OUTLET31Q3 20233.3%

View Summit Creek Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Summit Creek Advisors LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VASCULAR SOLUTIONS INCFebruary 10, 2006807,2005.5%

View Summit Creek Advisors LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-10-30
13F-HR2023-08-09
13F-HR2023-05-05
13F-HR2023-02-10
13F-HR2022-11-01
13F-HR2022-08-11
13F-HR2022-05-09
13F-HR2022-02-10
13F-HR2021-11-08

View Summit Creek Advisors LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (784697000.0 != 784695000.0)

Export Summit Creek Advisors LLC's holdings