$735 Million is the total value of Summit Creek Advisors LLC's 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOX | Buy | BOX INC | $29,421,554 | +36.7% | 945,119 | +7.1% | 4.00% | +35.1% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP | $27,001,146 | +10.0% | 387,669 | +0.3% | 3.67% | +8.7% |
| ENV | Buy | ENVESTNET INC. | $25,409,849 | +69.9% | 411,829 | +22.3% | 3.46% | +67.9% |
| ADUS | Sell | ADDUS HOMECARE | $24,815,990 | -5.8% | 249,432 | -9.9% | 3.38% | -7.0% |
| WNS | Buy | WNS LIMITED | $24,309,761 | -1.2% | 303,910 | +1.0% | 3.31% | -2.4% |
| LFUS | Buy | LITTELFUSE INC. | $24,132,599 | +11.0% | 109,594 | +0.1% | 3.28% | +9.6% |
| DRVN | Buy | DRIVEN BRANDS | $23,181,274 | +2.7% | 848,820 | +5.2% | 3.16% | +1.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC. | $21,952,029 | -2.1% | 129,564 | -14.9% | 2.99% | -3.3% |
| TECH | Buy | BIO-TECHNE CORP | $21,665,827 | +27.2% | 261,412 | +335.7% | 2.95% | +25.7% |
| BOOT | Buy | BOOT BARN HOLDINGS | $21,004,469 | +22.7% | 335,964 | +14.7% | 2.86% | +21.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $19,596,338 | +6.3% | 242,319 | +8.0% | 2.67% | +5.1% |
| NVEE | Sell | NV5 GLOBAL INC. | $18,687,157 | +3.3% | 141,227 | -3.3% | 2.54% | +2.1% |
| ABCB | Sell | AMERIS BANCORP | $18,684,033 | -17.5% | 396,352 | -21.7% | 2.54% | -18.4% |
| SHYF | Buy | SHYFT GROUP INC | $18,279,260 | +29.5% | 735,288 | +6.5% | 2.49% | +28.0% |
| Buy | CCC INTELLIGENT SOLUTIONS | $18,103,038 | +8.6% | 2,080,809 | +13.6% | 2.46% | +7.4% | |
| ICLR | Buy | ICON PLC | $17,559,034 | +6.2% | 90,394 | +0.5% | 2.39% | +5.0% |
| SPSC | Sell | SPS COMMERCE | $17,326,491 | -14.4% | 134,910 | -17.2% | 2.36% | -15.4% |
| QLYS | Buy | QUALYS INC. | $16,811,942 | -19.2% | 149,799 | +0.3% | 2.29% | -20.2% |
| TTEC | Buy | TTEC HOLDINGS, INC | $16,759,691 | +24.5% | 379,780 | +25.0% | 2.28% | +23.0% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET | $16,678,412 | -2.5% | 356,072 | +7.4% | 2.27% | -3.7% |
| Buy | INSTRUCTURE HOLDING | $16,521,707 | +18.3% | 704,851 | +12.4% | 2.25% | +16.8% | |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES IN | $15,273,082 | -5.2% | 555,789 | +0.3% | 2.08% | -6.4% |
| HQY | Sell | HEALTHEQUITY | $13,956,221 | -27.7% | 226,415 | -21.2% | 1.90% | -28.6% |
| PCTY | Sell | PAYLOCITY HOLDINGS | $13,718,058 | -34.5% | 70,617 | -18.5% | 1.87% | -35.2% |
| FIVE | Buy | FIVE BELOW INC. | $13,117,387 | +28.9% | 74,164 | +0.3% | 1.78% | +27.3% |
| OMCL | Buy | OMNICELL INC. | $12,491,303 | -30.1% | 247,745 | +20.6% | 1.70% | -30.9% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $12,229,401 | +32.1% | 275,499 | +0.1% | 1.66% | +30.5% |
| EVH | Buy | EVOLENT HEALTH | $12,041,041 | -21.7% | 428,812 | +0.2% | 1.64% | -22.6% |
| Buy | ARHAUS, INC | $11,987,323 | +39.3% | 1,229,469 | +0.8% | 1.63% | +37.6% | |
| RPAY | Buy | REPAY HOLDINGS CORP | $11,925,616 | +14.5% | 1,481,443 | +0.5% | 1.62% | +13.2% |
| VCEL | Buy | VERICEL CORPORATION | $11,325,673 | +13.8% | 429,980 | +0.2% | 1.54% | +12.4% |
| GDYN | Buy | GRID DYNAMICS | $10,908,398 | -3.4% | 972,228 | +61.3% | 1.48% | -4.6% |
| LMAT | Buy | LEMAITRE VASCULAR INC. | $10,874,664 | -9.1% | 236,303 | +0.1% | 1.48% | -10.2% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $10,781,452 | +54.9% | 403,951 | +52.2% | 1.47% | +53.0% |
| MCW | Buy | MISTER CAR WASH, INC | $10,745,981 | +32.9% | 1,164,245 | +23.6% | 1.46% | +31.4% |
| TREX | Buy | TREX COMPANY | $9,964,905 | -3.4% | 235,410 | +0.3% | 1.36% | -4.6% |
| CERT | Buy | CERTARA INC. | $9,584,325 | +21.4% | 596,411 | +0.3% | 1.30% | +19.9% |
| RGEN | Sell | REPLIGEN CORPORATION | $8,935,674 | -32.9% | 52,777 | -25.9% | 1.22% | -33.7% |
| DV | Buy | DOUBLEVERIFY | $8,736,610 | -19.5% | 397,842 | +0.3% | 1.19% | -20.4% |
| Buy | THOUGHTWORKS HOLDING | $7,633,421 | +90.5% | 749,109 | +96.1% | 1.04% | +88.2% | |
| TTGT | Sell | TECHTARGET INC. | $7,631,236 | -55.3% | 173,201 | -40.0% | 1.04% | -55.9% |
| YETI | Buy | YETI HOLDINGS | $6,996,923 | +107.2% | 169,376 | +43.1% | 0.95% | +104.7% |
| New | CVENT, INC. | $6,935,566 | – | 1,284,364 | +100.0% | 0.94% | – | |
| IBTX | Buy | INDEPENDENT BANK GROUP INC. | $6,830,615 | -1.9% | 113,692 | +0.3% | 0.93% | -2.9% |
| WLDN | Buy | WILLDAN GROUP INC | $6,752,584 | +21.0% | 378,296 | +0.4% | 0.92% | +19.5% |
| ALRM | Sell | ALARM.COM | $6,565,155 | -59.1% | 132,683 | -46.3% | 0.89% | -59.6% |
| CHGG | Sell | CHEGG INC. | $6,090,904 | +16.0% | 241,033 | -3.2% | 0.83% | +14.7% |
| SMTC | Sell | SEMTECH CORPORATION | $4,657,707 | -2.8% | 162,346 | -0.3% | 0.63% | -3.9% |
| DOCS | New | DOXIMITY, INC. | $4,276,249 | – | 127,421 | +100.0% | 0.58% | – |
| FIVN | New | FIVE9, INC | $3,919,119 | – | 57,753 | +100.0% | 0.53% | – |
| Buy | SNAP ONE, INC | $3,899,201 | -26.9% | 526,208 | +0.0% | 0.53% | -27.8% | |
| GO | New | GROCERY OUTLET HOLDING CORP | $3,658,996 | – | 125,351 | +100.0% | 0.50% | – |
| OPRX | Sell | OPTIMIZERX CORP | $3,246,163 | -24.2% | 193,224 | -33.1% | 0.44% | -25.1% |
| UPLD | Sell | UPLAND SOFTWARE INC | $3,054,870 | -14.7% | 428,453 | -2.8% | 0.42% | -15.6% |
| FICO | Buy | FAIR ISAAC CORPORATION | $623,720 | +46.4% | 1,042 | +0.9% | 0.08% | +44.1% |
| NICE | Buy | NICE LTD SPONSORED ADR | $526,325 | +3.0% | 2,737 | +0.9% | 0.07% | +2.9% |
| HZNP | Sell | HORIZON THERAPEUTICS | $491,161 | +54.9% | 4,316 | -15.7% | 0.07% | +52.3% |
| G | Sell | GENPACT LIMITED | $437,863 | -20.0% | 9,453 | -24.4% | 0.06% | -20.0% |
| GDDY | Buy | GODADDY INC. | $438,819 | +6.5% | 5,865 | +0.9% | 0.06% | +5.3% |
| DLB | Sell | DOLBY LABORATORIES | $430,153 | -19.4% | 6,098 | -25.6% | 0.06% | -20.3% |
| TW | Buy | TRADEWEB MARKETS INC | $402,696 | +16.1% | 6,202 | +0.9% | 0.06% | +14.6% |
| BKI | Buy | BLACK KNIGHT INC. | $392,483 | -3.8% | 6,356 | +0.9% | 0.05% | -5.4% |
| IWO | New | Russell 2000 Growth Index iSha | $358,248 | – | 1,670 | +100.0% | 0.05% | – |
| PSTG | Buy | PURE STORAGE | $355,239 | +11.4% | 13,275 | +13.8% | 0.05% | +9.1% |
| TRMB | Buy | TRIMBLE INC. | $291,226 | -6.1% | 5,760 | +0.9% | 0.04% | -7.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC | $288,825 | -0.1% | 4,148 | +0.9% | 0.04% | -2.5% |
| POOL | Buy | POOL CORPORATION | $266,050 | -4.0% | 880 | +0.9% | 0.04% | -5.3% |
| WST | Buy | WEST PHARMACEUTICAL SVCS | $253,707 | -3.5% | 1,078 | +0.8% | 0.04% | -2.8% |
| SIVB | Buy | SILICON VALLEY BANK | $230,600 | -30.8% | 1,002 | +0.9% | 0.03% | -32.6% |
| IT | Sell | GARTNER INC | $205,718 | -18.7% | 612 | -33.0% | 0.03% | -20.0% |
| SBNY | Buy | SIGNATURE BANK | $201,059 | -23.0% | 1,745 | +0.9% | 0.03% | -25.0% |
| TYL | Exit | TYLER TECHNOLOGY INC. | $0 | – | -576 | -100.0% | -0.03% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS | $0 | – | -2,402 | -100.0% | -0.04% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -878,615 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.