$726 Million is the total value of Summit Creek Advisors LLC's 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADUS | Sell | ADDUS HOMECARE | $26,356,000 | +10.9% | 276,733 | -3.0% | 3.63% | +19.8% |
| WNS | Sell | WNS LIMITED | $24,615,000 | +6.4% | 300,771 | -3.0% | 3.39% | +15.0% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP | $24,545,000 | +3.3% | 386,355 | +0.9% | 3.38% | +11.6% |
| ABCB | Sell | AMERIS BANCORP | $22,642,000 | +8.8% | 506,412 | -2.2% | 3.12% | +17.6% |
| DRVN | Sell | DRIVEN BRANDS | $22,569,000 | -1.9% | 806,601 | -3.4% | 3.11% | +6.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC. | $22,426,000 | -15.9% | 152,184 | -15.9% | 3.09% | -9.1% |
| LFUS | Sell | LITTELFUSE INC. | $21,746,000 | -24.7% | 109,448 | -3.7% | 3.00% | -18.6% |
| BOX | Sell | BOX INC | $21,525,000 | -10.4% | 882,552 | -7.6% | 2.96% | -3.1% |
| PCTY | Sell | PAYLOCITY HOLDINGS | $20,932,000 | +33.7% | 86,647 | -3.5% | 2.88% | +44.4% |
| QLYS | Sell | QUALYS INC. | $20,819,000 | +6.9% | 149,360 | -3.3% | 2.87% | +15.5% |
| SPSC | Buy | SPS COMMERCE | $20,246,000 | +10.4% | 162,973 | +0.5% | 2.79% | +19.3% |
| ECOM | Sell | CHANNELADVISOR CORP | $19,909,000 | +26.6% | 878,615 | -18.6% | 2.74% | +36.8% |
| HQY | Sell | HEALTHEQUITY | $19,305,000 | +5.5% | 287,411 | -3.6% | 2.66% | +14.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $18,431,000 | -31.0% | 224,435 | -7.8% | 2.54% | -25.4% |
| NVEE | Sell | NV5 GLOBAL INC. | $18,087,000 | +2.4% | 146,073 | -3.4% | 2.49% | +10.7% |
| OMCL | Buy | OMNICELL INC. | $17,873,000 | -19.0% | 205,367 | +5.8% | 2.46% | -12.5% |
| BOOT | Buy | BOOT BARN HOLDINGS | $17,118,000 | +6.8% | 292,819 | +25.9% | 2.36% | +15.4% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET | $17,108,000 | -19.0% | 331,558 | -7.8% | 2.36% | -12.5% |
| TTGT | Sell | TECHTARGET INC. | $17,090,000 | -13.0% | 288,688 | -3.4% | 2.35% | -6.0% |
| TECH | Buy | BIO-TECHNE CORP | $17,038,000 | -15.5% | 59,992 | +3.2% | 2.35% | -8.6% |
| Buy | CCC INTELLIGENT SOLUTIONS | $16,662,000 | +21.5% | 1,831,005 | +22.9% | 2.30% | +31.4% | |
| ICLR | Sell | ICON PLC | $16,531,000 | -18.8% | 89,949 | -4.3% | 2.28% | -12.2% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES IN | $16,115,000 | +8.2% | 554,171 | -23.4% | 2.22% | +16.9% |
| ALRM | Sell | ALARM.COM | $16,039,000 | +1.2% | 247,294 | -3.5% | 2.21% | +9.4% |
| EVH | Sell | EVOLENT HEALTH | $15,373,000 | +13.4% | 427,852 | -3.1% | 2.12% | +22.5% |
| ENV | Buy | ENVESTNET INC. | $14,957,000 | -11.7% | 336,862 | +4.9% | 2.06% | -4.6% |
| SHYF | Sell | SHYFT GROUP INC | $14,110,000 | +6.0% | 690,646 | -3.5% | 1.94% | +14.6% |
| Buy | INSTRUCTURE HOLDING | $13,968,000 | +3.8% | 626,945 | +5.8% | 1.92% | +12.2% | |
| TTEC | Sell | TTEC HOLDINGS, INC | $13,460,000 | -37.2% | 303,770 | -3.7% | 1.85% | -32.1% |
| RGEN | Sell | REPLIGEN CORPORATION | $13,318,000 | +11.3% | 71,178 | -3.4% | 1.83% | +20.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC. | $11,966,000 | -27.8% | 236,117 | -35.1% | 1.65% | -21.9% |
| GDYN | Buy | GRID DYNAMICS | $11,293,000 | +171.7% | 602,925 | +144.0% | 1.56% | +193.4% |
| DV | Buy | DOUBLEVERIFY | $10,849,000 | +75.8% | 396,680 | +45.7% | 1.49% | +90.1% |
| RPAY | Sell | REPAY HOLDINGS CORP | $10,412,000 | -46.9% | 1,474,730 | -3.3% | 1.43% | -42.6% |
| TREX | Sell | TREX COMPANY | $10,318,000 | -22.1% | 234,819 | -3.5% | 1.42% | -15.8% |
| FIVE | Sell | FIVE BELOW INC. | $10,178,000 | +17.3% | 73,933 | -3.4% | 1.40% | +26.8% |
| VCEL | Buy | VERICEL CORPORATION | $9,952,000 | +18.1% | 428,975 | +28.1% | 1.37% | +27.7% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $9,260,000 | -3.5% | 275,196 | -3.2% | 1.28% | +4.3% |
| Sell | ARHAUS, INC | $8,603,000 | +55.7% | 1,220,213 | -0.6% | 1.18% | +68.3% | |
| MCW | Sell | MISTER CAR WASH, INC | $8,084,000 | -23.7% | 942,240 | -3.2% | 1.11% | -17.6% |
| CERT | Sell | CERTARA INC. | $7,897,000 | -39.9% | 594,653 | -2.9% | 1.09% | -35.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $6,962,000 | -38.4% | 265,438 | -50.9% | 0.96% | -33.4% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC. | $6,960,000 | -11.6% | 113,374 | -2.2% | 0.96% | -4.5% |
| WLDN | Sell | WILLDAN GROUP INC | $5,582,000 | -47.5% | 376,921 | -2.2% | 0.77% | -43.2% |
| Sell | SNAP ONE, INC | $5,334,000 | +8.2% | 526,044 | -2.2% | 0.74% | +17.0% | |
| CHGG | Sell | CHEGG INC. | $5,249,000 | -24.2% | 249,115 | -32.5% | 0.72% | -18.1% |
| SMTC | Sell | SEMTECH CORPORATION | $4,790,000 | -48.2% | 162,854 | -3.3% | 0.66% | -44.1% |
| OPRX | Sell | OPTIMIZERX CORP | $4,283,000 | -47.6% | 289,003 | -3.2% | 0.59% | -43.4% |
| Buy | THOUGHTWORKS HOLDING | $4,007,000 | +230.6% | 382,030 | +344.7% | 0.55% | +258.4% | |
| UPLD | Sell | UPLAND SOFTWARE INC | $3,582,000 | -45.9% | 440,631 | -3.4% | 0.49% | -41.6% |
| YETI | Sell | YETI HOLDINGS | $3,377,000 | -35.5% | 118,391 | -2.1% | 0.46% | -30.3% |
| G | Sell | GENPACT LIMITED | $547,000 | -39.8% | 12,497 | -41.8% | 0.08% | -35.3% |
| DLB | Sell | DOLBY LABORATORIES | $534,000 | -47.0% | 8,199 | -41.7% | 0.07% | -42.2% |
| NICE | Sell | NICE LTD SPONSORED ADR | $511,000 | -43.0% | 2,713 | -41.8% | 0.07% | -38.6% |
| FICO | Sell | FAIR ISAAC CORPORATION | $426,000 | -40.2% | 1,033 | -41.8% | 0.06% | -35.2% |
| GDDY | Sell | GODADDY INC. | $412,000 | -40.7% | 5,815 | -41.8% | 0.06% | -36.0% |
| BKI | Sell | BLACK KNIGHT INC. | $408,000 | -59.7% | 6,301 | -59.3% | 0.06% | -56.6% |
| TW | Sell | TRADEWEB MARKETS INC | $347,000 | -51.8% | 6,144 | -41.8% | 0.05% | -47.8% |
| SIVB | Sell | SILICON VALLEY BANK | $333,000 | -50.6% | 993 | -41.8% | 0.05% | -46.5% |
| PSTG | Sell | PURE STORAGE | $319,000 | -12.6% | 11,669 | -17.9% | 0.04% | -6.4% |
| HZNP | Sell | HORIZON THERAPEUTICS | $317,000 | -54.8% | 5,117 | -41.8% | 0.04% | -50.6% |
| TRMB | Sell | TRIMBLE INC. | $310,000 | -45.7% | 5,707 | -41.8% | 0.04% | -41.1% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS | $299,000 | -52.2% | 2,402 | -65.4% | 0.04% | -48.8% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC | $289,000 | -34.9% | 4,109 | -41.7% | 0.04% | -29.8% |
| POOL | Sell | POOL CORPORATION | $277,000 | -47.1% | 872 | -41.6% | 0.04% | -43.3% |
| WST | Sell | WEST PHARMACEUTICAL SVCS | $263,000 | -52.6% | 1,069 | -41.8% | 0.04% | -49.3% |
| SBNY | Sell | SIGNATURE BANK | $261,000 | -51.0% | 1,730 | -41.8% | 0.04% | -47.1% |
| IT | Sell | GARTNER INC | $253,000 | -33.4% | 913 | -42.0% | 0.04% | -27.1% |
| TYL | Sell | TYLER TECHNOLOGY INC. | $200,000 | -39.2% | 576 | -41.8% | 0.03% | -33.3% |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC. | $0 | – | -847 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -1,582 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,851 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON EDUCATION | $0 | – | -40,272 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.