Summit Creek Advisors

Summit Creek Advisors as of Sept. 30, 2023

Portfolio Holdings for Summit Creek Advisors

Summit Creek Advisors holds 66 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ccc Intelligent Solutions Holdings (CCCS) 4.5 $33M 2.5M 13.35
Descartes Sys Grp (DSGX) 3.4 $25M 339k 73.38
Addus Homecare Corp (ADUS) 3.3 $25M 288k 85.19
Littelfuse (LFUS) 3.3 $24M 99k 247.32
Ollies Bargain Outlt Hldgs I (OLLI) 3.3 $24M 312k 77.18
Paylocity Holding Corporation (PCTY) 3.3 $24M 132k 181.70
SPS Commerce (SPSC) 3.2 $23M 137k 170.61
WNS 3.1 $23M 338k 68.46
Qualys (QLYS) 2.9 $22M 141k 152.55
Healthequity (HQY) 2.7 $20M 277k 73.05
Boot Barn Hldgs (BOOT) 2.7 $20M 243k 81.19
Bio-techne Corporation (TECH) 2.6 $19M 285k 68.07
Pure Storage Inc - Class A (PSTG) 2.6 $19M 530k 35.62
Icon (ICLR) 2.5 $19M 76k 246.25
Dorman Products (DORM) 2.5 $19M 245k 75.76
ExlService Holdings (EXLS) 2.4 $18M 642k 28.04
Construction Partners (ROAD) 2.4 $18M 492k 36.56
Option Care Health (OPCH) 2.4 $17M 537k 32.35
Vericel (VCEL) 2.2 $16M 478k 33.52
Alarm Com Hldgs (ALRM) 2.1 $16M 257k 61.14
Evolent Health (EVH) 2.1 $15M 560k 27.23
Envestnet (ENV) 2.1 $15M 346k 44.03
Repay Hldgs Corp (RPAY) 2.0 $15M 2.0M 7.59
Instructure Hldgs (INST) 1.9 $14M 554k 25.40
Nv5 Holding (NVEE) 1.9 $14M 143k 96.23
Siteone Landscape Supply (SITE) 1.8 $14M 83k 163.45
Trex Company (TREX) 1.8 $13M 215k 61.63
Arhaus Incorporated Com Class A (ARHS) 1.7 $13M 1.3M 9.30
Zeta Global Holdings Corp (ZETA) 1.7 $12M 1.5M 8.35
Five Below (FIVE) 1.6 $12M 75k 160.90
DV (DV) 1.6 $12M 430k 27.95
Grid Dynamics Hldgs (GDYN) 1.6 $12M 984k 12.18
Ameris Ban (ABCB) 1.5 $11M 295k 38.39
Model N (MODN) 1.4 $11M 436k 24.41
Engagesmart 1.4 $10M 561k 17.99
Driven Brands Hldgs (DRVN) 1.3 $9.6M 762k 12.59
Omnicell (OMCL) 1.3 $9.3M 206k 45.04
Box Inc cl a (BOX) 1.2 $9.2M 379k 24.21
LeMaitre Vascular (LMAT) 1.2 $9.0M 166k 54.48
Five9 (FIVN) 1.1 $8.2M 128k 64.30
Willdan (WLDN) 1.1 $7.8M 383k 20.43
Grocery Outlet Hldg Corp (GO) 1.1 $7.8M 270k 28.85
Bowman Consulting Group (BWMN) 1.0 $7.4M 265k 28.03
Digi International (DGII) 0.9 $6.9M 255k 27.00
International Money Express (IMXI) 0.8 $6.0M 352k 16.93
Medpace Hldgs (MEDP) 0.8 $5.6M 23k 242.13
Montrose Environmental Group (MEG) 0.7 $5.5M 187k 29.26
Mister Car Wash (MCW) 0.7 $5.1M 930k 5.51
Snap One Holdings Corp (SNPO) 0.6 $4.6M 493k 9.24
Thoughtworks Holding (TWKS) 0.6 $4.4M 1.1M 4.08
Docgo (DCGO) 0.5 $4.0M 748k 5.33
Repligen Corporation (RGEN) 0.5 $3.7M 24k 159.01
Fair Isaac Corporation (FICO) 0.1 $530k 610.00 868.53
Tradeweb Markets (TW) 0.1 $498k 6.2k 80.20
Dolby Laboratories (DLB) 0.1 $484k 6.1k 79.26
Godaddy Inc cl a (GDDY) 0.1 $438k 5.9k 74.48
Trimble Navigation (TRMB) 0.1 $413k 7.7k 53.86
West Pharmaceutical Services (WST) 0.1 $405k 1.1k 375.21
Floor & Decor Hldgs Inc cl a (FND) 0.1 $376k 4.2k 90.50
Nice Systems (NICE) 0.0 $332k 2.0k 170.00
Pool Corporation (POOL) 0.0 $314k 881.00 356.10
Genpact (G) 0.0 $286k 7.9k 36.20
Advanced Drain Sys Inc Del (WMS) 0.0 $277k 2.4k 113.83
Tyler Technologies (TYL) 0.0 $225k 582.00 386.14
Align Technology (ALGN) 0.0 $211k 690.00 305.32
Gartner (IT) 0.0 $211k 613.00 343.61