Summit Creek Advisors
Latest statistics and disclosures from Summit Creek Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DSGX, CCCS, ADUS, LFUS, SPSC, and represent 16.74% of Summit Creek Advisors's stock portfolio.
- Added to shares of these 10 stocks: QTWO (+$9.2M), MEDP (+$7.8M), CBZ (+$5.2M), TREX, LMAT, DV, FIVN, BOOT, MEG, FIVE.
- Started 4 new stock positions in QTWO, CBZ, MPWR, JKHY.
- Reduced shares in these 10 stocks: QLYS (-$14M), DRVN (-$9.6M), ICLR (-$8.8M), Engagesmart (-$5.4M), MODN (-$5.2M), BOX, SNPO, DCGO, OLLI, INST.
- Sold out of its positions in ALGN, DCGO, DRVN, SNPO, G.
- Summit Creek Advisors was a net seller of stock by $-55M.
- Summit Creek Advisors has $747M in assets under management (AUM), dropping by 1.65%.
- Central Index Key (CIK): 0001333709
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Portfolio Holdings for Summit Creek Advisors
Summit Creek Advisors holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Descartes Sys Grp (DSGX) | 3.5 | $26M | -7% | 314k | 84.06 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 3.4 | $25M | -10% | 2.2M | 11.39 |
|
| Addus Homecare Corp (ADUS) | 3.3 | $25M | -7% | 267k | 92.85 |
|
| Littelfuse (LFUS) | 3.3 | $24M | -7% | 91k | 267.56 |
|
| SPS Commerce (SPSC) | 3.3 | $24M | -7% | 126k | 193.84 |
|
| Trex Company (TREX) | 3.0 | $22M | +24% | 269k | 82.79 |
|
| Paylocity Holding Corporation (PCTY) | 2.9 | $22M | 131k | 164.85 |
|
|
| Bio-techne Corporation (TECH) | 2.7 | $20M | -7% | 264k | 77.16 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.7 | $20M | -14% | 266k | 75.89 |
|
| Boot Barn Hldgs (BOOT) | 2.7 | $20M | +7% | 261k | 76.76 |
|
| Construction Partners (ROAD) | 2.6 | $20M | -7% | 454k | 43.52 |
|
| WNS | 2.6 | $20M | -8% | 308k | 63.20 |
|
| DV (DV) | 2.6 | $19M | +20% | 520k | 36.78 |
|
| Dorman Products (DORM) | 2.5 | $19M | -7% | 226k | 83.41 |
|
| Evolent Health (EVH) | 2.5 | $19M | 570k | 33.03 |
|
|
| ExlService Holdings (EXLS) | 2.5 | $18M | -7% | 595k | 30.85 |
|
| Pure Storage Inc - Class A (PSTG) | 2.3 | $17M | -7% | 489k | 35.66 |
|
| Five Below (FIVE) | 2.3 | $17M | +7% | 81k | 213.16 |
|
| Healthequity (HQY) | 2.3 | $17M | -7% | 255k | 66.30 |
|
| Option Care Health (OPCH) | 2.2 | $17M | -7% | 494k | 33.69 |
|
| Envestnet (ENV) | 2.1 | $16M | -6% | 322k | 49.52 |
|
| Vericel (VCEL) | 2.1 | $16M | -7% | 441k | 35.61 |
|
| Repay Hldgs Corp (RPAY) | 2.1 | $16M | -6% | 1.8M | 8.54 |
|
| Alarm Com Hldgs (ALRM) | 2.0 | $15M | -7% | 236k | 64.62 |
|
| Medpace Hldgs (MEDP) | 2.0 | $15M | +110% | 49k | 306.53 |
|
| Arhaus Incorporated Com Class A (ARHS) | 2.0 | $15M | -6% | 1.3M | 11.85 |
|
| Nv5 Holding (NVEE) | 2.0 | $15M | -6% | 133k | 111.12 |
|
| Ameris Ban (ABCB) | 1.9 | $14M | -7% | 272k | 53.05 |
|
| Zeta Global Holdings Corp (ZETA) | 1.8 | $14M | +4% | 1.5M | 8.82 |
|
| Qualys (QLYS) | 1.8 | $13M | -51% | 68k | 196.28 |
|
| Five9 (FIVN) | 1.8 | $13M | +30% | 167k | 78.69 |
|
| LeMaitre Vascular (LMAT) | 1.7 | $13M | +37% | 229k | 56.76 |
|
| Icon (ICLR) | 1.7 | $13M | -40% | 45k | 283.07 |
|
| Siteone Landscape Supply (SITE) | 1.7 | $12M | -7% | 76k | 162.50 |
|
| Grid Dynamics Hldgs (GDYN) | 1.6 | $12M | -7% | 911k | 13.33 |
|
| Instructure Hldgs (INST) | 1.5 | $12M | -23% | 426k | 27.01 |
|
| Q2 Holdings (QTWO) | 1.2 | $9.2M | NEW | 211k | 43.41 |
|
| Bowman Consulting Group (BWMN) | 1.2 | $9.0M | -4% | 252k | 35.52 |
|
| International Money Express (IMXI) | 1.2 | $8.9M | +14% | 402k | 22.09 |
|
| Grocery Outlet Hldg Corp (GO) | 1.1 | $8.1M | +10% | 299k | 26.96 |
|
| Willdan (WLDN) | 1.0 | $7.8M | -5% | 363k | 21.50 |
|
| Digi International (DGII) | 1.0 | $7.7M | +16% | 297k | 26.00 |
|
| Engagesmart | 1.0 | $7.4M | -42% | 323k | 22.90 |
|
| Mister Car Wash (MCW) | 1.0 | $7.4M | -7% | 855k | 8.64 |
|
| Montrose Environmental Group (MEG) | 1.0 | $7.3M | +22% | 228k | 32.13 |
|
| Omnicell (OMCL) | 1.0 | $7.2M | -7% | 190k | 37.63 |
|
| Model N (MODN) | 0.9 | $6.6M | -44% | 244k | 26.93 |
|
| Thoughtworks Holding (TWKS) | 0.9 | $6.4M | +22% | 1.3M | 4.81 |
|
| Cbiz (CBZ) | 0.7 | $5.2M | NEW | 83k | 62.59 |
|
| Box Inc cl a (BOX) | 0.6 | $4.8M | -50% | 187k | 25.61 |
|
| Repligen Corporation (RGEN) | 0.5 | $3.9M | -7% | 22k | 179.80 |
|
| Godaddy Inc cl a (GDDY) | 0.1 | $624k | 5.9k | 106.16 |
|
|
| Tradeweb Markets (TW) | 0.1 | $565k | 6.2k | 90.88 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $540k | -23% | 464.00 | 1164.01 |
|
| Dolby Laboratories (DLB) | 0.1 | $526k | 6.1k | 86.18 |
|
|
| Trimble Navigation (TRMB) | 0.1 | $408k | 7.7k | 53.20 |
|
|
| Nice Systems (NICE) | 0.1 | $390k | 2.0k | 199.51 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $380k | 1.1k | 352.12 |
|
|
| Pool Corporation (POOL) | 0.0 | $351k | 881.00 | 398.71 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $342k | 2.4k | 140.64 |
|
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $292k | -36% | 2.6k | 111.56 |
|
| Gartner (IT) | 0.0 | $277k | 613.00 | 451.11 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $260k | NEW | 412.00 | 630.78 |
|
| Tyler Technologies (TYL) | 0.0 | $243k | 582.00 | 418.12 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $219k | NEW | 1.3k | 163.41 |
|
Past Filings by Summit Creek Advisors
SEC 13F filings are viewable for Summit Creek Advisors going back to 2011
- Summit Creek Advisors 2023 Q4 filed Feb. 7, 2024
- Summit Creek Advisors 2023 Q3 filed Oct. 30, 2023
- Summit Creek Advisors 2023 Q2 filed Aug. 9, 2023
- Summit Creek Advisors 2023 Q1 filed May 5, 2023
- Summit Creek Advisors 2022 Q4 filed Feb. 10, 2023
- Summit Creek Advisors 2022 Q3 filed Nov. 1, 2022
- Summit Creek Advisors 2022 Q2 filed Aug. 11, 2022
- Summit Creek Advisors 2022 Q1 filed May 9, 2022
- Summit Creek Advisors 2021 Q4 filed Feb. 10, 2022
- Summit Creek Advisors 2021 Q3 filed Nov. 8, 2021
- Summit Creek Advisors 2021 Q2 filed Aug. 4, 2021
- Summit Creek Advisors 2021 Q1 filed April 20, 2021
- Summit Creek Advisors 2020 Q4 filed Jan. 20, 2021
- Summit Creek Advisors 2020 Q3 filed Oct. 14, 2020
- Summit Creek Advisors 2020 Q2 filed July 15, 2020
- Summit Creek Advisors 2020 Q1 filed April 27, 2020