$768 Million is the total value of Summit Creek Advisors LLC's 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRVN | Buy | DRIVEN BRANDS | $27,270,907 | +17.6% | 899,733 | +6.0% | 3.55% | +12.5% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP | $27,148,400 | +0.5% | 336,787 | -13.1% | 3.53% | -3.8% |
| ADUS | Buy | ADDUS HOMECARE | $26,832,845 | +8.1% | 251,338 | +0.8% | 3.49% | +3.4% |
| LFUS | Sell | LITTELFUSE INC. | $26,327,510 | +9.1% | 98,204 | -10.4% | 3.43% | +4.4% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC. | $24,655,610 | +12.3% | 152,355 | +17.6% | 3.21% | +7.4% |
| WNS | Sell | WNS LIMITED | $23,189,081 | -4.6% | 248,890 | -18.1% | 3.02% | -8.7% |
| BOOT | Sell | BOOT BARN HOLDINGS | $22,458,432 | +6.9% | 293,038 | -12.8% | 2.92% | +2.3% |
| QLYS | Buy | QUALYS INC. | $22,371,761 | +33.1% | 172,064 | +14.9% | 2.91% | +27.3% |
| PCTY | Buy | PAYLOCITY HOLDINGS | $22,169,933 | +61.6% | 111,530 | +57.9% | 2.89% | +54.6% |
| Buy | CCC INTELLIGENT SOLUTIONS | $21,370,559 | +18.0% | 2,382,448 | +14.5% | 2.78% | +12.9% | |
| BOX | Sell | BOX INC | $21,300,702 | -27.6% | 795,099 | -15.9% | 2.77% | -30.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $21,059,430 | +7.5% | 244,139 | +0.8% | 2.74% | +2.8% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET | $21,039,926 | +26.2% | 363,133 | +2.0% | 2.74% | +20.7% |
| TECH | Buy | BIO-TECHNE CORP | $21,026,336 | -3.0% | 283,412 | +8.4% | 2.74% | -7.2% |
| SPSC | Buy | SPS COMMERCE | $20,703,662 | +19.5% | 135,940 | +0.8% | 2.70% | +14.3% |
| ENV | Sell | ENVESTNET INC. | $20,190,400 | -20.5% | 344,135 | -16.4% | 2.63% | -24.0% |
| ICLR | Buy | ICON PLC | $19,443,098 | +10.7% | 91,030 | +0.7% | 2.53% | +5.9% |
| SHYF | Buy | SHYFT GROUP INC | $16,852,335 | -7.8% | 740,762 | +0.7% | 2.19% | -11.8% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES IN | $16,412,501 | +7.5% | 436,735 | -21.4% | 2.14% | +2.8% |
| EVH | Buy | EVOLENT HEALTH | $16,358,207 | +35.9% | 504,105 | +17.6% | 2.13% | +29.9% |
| FIVE | Buy | FIVE BELOW INC. | $15,390,078 | +17.3% | 74,720 | +0.7% | 2.00% | +12.2% |
| NVEE | Buy | NV5 GLOBAL INC. | $14,794,619 | -20.8% | 142,297 | +0.8% | 1.93% | -24.3% |
| OMCL | Buy | OMNICELL INC. | $14,771,111 | +18.3% | 251,766 | +1.6% | 1.92% | +13.1% |
| CERT | Buy | CERTARA INC. | $14,536,208 | +51.7% | 602,912 | +1.1% | 1.89% | +45.1% |
| Sell | INSTRUCTURE HOLDING | $14,289,393 | -13.5% | 551,714 | -21.7% | 1.86% | -17.3% | |
| HQY | Buy | HEALTHEQUITY | $13,393,277 | -4.0% | 228,126 | +0.8% | 1.74% | -8.2% |
| RPAY | Buy | REPAY HOLDINGS CORP | $12,872,601 | +7.9% | 1,959,300 | +32.3% | 1.68% | +3.3% |
| VCEL | Buy | VERICEL CORPORATION | $12,711,598 | +12.2% | 433,547 | +0.8% | 1.66% | +7.4% |
| LMAT | Buy | LEMAITRE VASCULAR INC. | $12,251,919 | +12.7% | 238,040 | +0.7% | 1.60% | +7.8% |
| DV | Buy | DOUBLEVERIFY | $12,079,025 | +38.3% | 400,631 | +0.7% | 1.57% | +32.2% |
| TREX | Buy | TREX COMPANY | $11,543,794 | +15.8% | 237,185 | +0.8% | 1.50% | +10.8% |
| GDYN | Buy | GRID DYNAMICS | $11,224,199 | +2.9% | 979,424 | +0.7% | 1.46% | -1.5% |
| TTEC | Sell | TTEC HOLDINGS, INC | $11,144,614 | -33.5% | 299,345 | -21.2% | 1.45% | -36.4% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $10,963,449 | +1.7% | 406,958 | +0.7% | 1.43% | -2.7% |
| ABCB | Sell | AMERIS BANCORP | $10,724,744 | -42.6% | 293,186 | -26.0% | 1.40% | -45.1% |
| Sell | CVENT, INC. | $10,588,676 | +52.7% | 1,266,588 | -1.4% | 1.38% | +46.0% | |
| Buy | ARHAUS, INC | $10,266,991 | -14.4% | 1,238,479 | +0.7% | 1.34% | -18.1% | |
| MCW | Buy | MISTER CAR WASH, INC | $10,108,209 | -5.9% | 1,172,646 | +0.7% | 1.32% | -10.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $9,890,506 | -19.1% | 277,278 | +0.6% | 1.29% | -22.7% |
| MODN | New | MODEL N, INC. | $9,208,869 | – | 275,138 | +100.0% | 1.20% | – |
| FIVN | Buy | FIVE9, INC | $8,511,858 | +117.2% | 117,746 | +103.9% | 1.11% | +107.9% |
| DOCS | Buy | DOXIMITY, INC. | $8,330,435 | +94.8% | 257,271 | +101.9% | 1.08% | +86.3% |
| ZETA | New | ZETA GLOBAL | $7,829,061 | – | 722,905 | +100.0% | 1.02% | – |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $7,597,305 | +107.6% | 268,836 | +114.5% | 0.99% | +98.6% |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $7,555,138 | – | 293,062 | +100.0% | 0.98% | – |
| ALRM | Buy | ALARM.COM | $6,722,386 | +2.4% | 133,699 | +0.8% | 0.88% | -2.0% |
| Buy | THOUGHTWORKS HOLDING | $6,701,501 | -12.2% | 910,530 | +21.5% | 0.87% | -16.1% | |
| IBTX | Buy | INDEPENDENT BANK GROUP INC. | $6,489,000 | -5.0% | 140,000 | +23.1% | 0.84% | -9.1% |
| WLDN | Buy | WILLDAN GROUP INC | $5,951,236 | -11.9% | 381,001 | +0.7% | 0.78% | -15.7% |
| New | DOCGO, INC. | $5,058,537 | – | 584,802 | +100.0% | 0.66% | – | |
| Sell | SNAP ONE, INC | $4,589,130 | +17.7% | 490,816 | -6.7% | 0.60% | +12.4% | |
| RGEN | Sell | REPLIGEN CORPORATION | $3,941,981 | -55.9% | 23,414 | -55.6% | 0.51% | -57.8% |
| BWMN | New | BOWMAN CONSULTING GROUP | $1,550,570 | – | 54,008 | +100.0% | 0.20% | – |
| NICE | NICE LTD SPONSORED ADR | $626,472 | +19.0% | 2,737 | 0.0% | 0.08% | +13.9% | |
| DLB | DOLBY LABORATORIES | $520,891 | +21.1% | 6,098 | 0.0% | 0.07% | +15.3% | |
| TW | TRADEWEB MARKETS INC | $490,082 | +21.7% | 6,202 | 0.0% | 0.06% | +16.4% | |
| GDDY | GODADDY INC. | $455,828 | +3.9% | 5,865 | 0.0% | 0.06% | -1.7% | |
| G | GENPACT LIMITED | $436,918 | -0.2% | 9,453 | 0.0% | 0.06% | -5.0% | |
| FICO | Sell | FAIR ISAAC CORPORATION | $427,938 | -31.4% | 609 | -41.6% | 0.06% | -34.1% |
| FND | FLOOR & DECOR HOLDINGS INC | $407,417 | +41.1% | 4,148 | 0.0% | 0.05% | +35.9% | |
| WST | WEST PHARMACEUTICAL SVCS | $373,495 | +47.2% | 1,078 | 0.0% | 0.05% | +40.0% | |
| BKI | BLACK KNIGHT INC. | $365,851 | -6.8% | 6,356 | 0.0% | 0.05% | -9.4% | |
| PSTG | PURE STORAGE | $338,645 | -4.7% | 13,275 | 0.0% | 0.04% | -8.3% | |
| HZNP | Sell | HORIZON THERAPEUTICS | $320,326 | -34.8% | 2,935 | -32.0% | 0.04% | -37.3% |
| TRMB | TRIMBLE INC. | $301,939 | +3.7% | 5,760 | 0.0% | 0.04% | -2.5% | |
| POOL | POOL CORPORATION | $301,347 | +13.3% | 880 | 0.0% | 0.04% | +8.3% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES | $230,698 | – | 759 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECH | $230,222 | – | 689 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGY INC. | $206,046 | – | 581 | +100.0% | 0.03% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC. | $205,722 | – | 411 | +100.0% | 0.03% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS | $204,209 | – | 2,425 | +100.0% | 0.03% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -1,745 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -612 | -100.0% | -0.03% | – |
| SIVB | Exit | SILICON VALLEY BANK | $0 | – | -1,002 | -100.0% | -0.03% | – |
| IWO | Exit | Russell 2000 Growth Index iSha | $0 | – | -1,670 | -100.0% | -0.05% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -428,453 | -100.0% | -0.42% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -193,224 | -100.0% | -0.44% | – |
| SMTC | Exit | SEMTECH CORPORATION | $0 | – | -162,346 | -100.0% | -0.63% | – |
| CHGG | Exit | CHEGG INC. | $0 | – | -241,033 | -100.0% | -0.83% | – |
| YETI | Exit | YETI HOLDINGS | $0 | – | -169,376 | -100.0% | -0.95% | – |
| TTGT | Exit | TECHTARGET INC. | $0 | – | -173,201 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.