Summit Creek Advisors
Latest statistics and disclosures from Summit Creek Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HQY, ADUS, CCCS, PCTY, CBZ, and represent 16.92% of Summit Creek Advisors's stock portfolio.
- Added to shares of these 10 stocks: NOVT (+$7.1M), CWST (+$7.1M), NVEE (+$6.7M), BOOT (+$6.5M), CBZ, ELF, TECH, MEG, HQY, PEGA.
- Started 4 new stock positions in NOVT, IWO, ELF, MPWR.
- Reduced shares in these 10 stocks: , DGII (-$8.3M), EXLS (-$6.5M), ROAD (-$5.1M), INST (-$5.1M), GDYN, TREX, QTWO, QLYS, GLBE.
- Sold out of its positions in DGII, ENV, INST, IMXI.
- Summit Creek Advisors was a net seller of stock by $-11M.
- Summit Creek Advisors has $761M in assets under management (AUM), dropping by 3.32%.
- Central Index Key (CIK): 0001333709
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Portfolio Holdings for Summit Creek Advisors
Summit Creek Advisors holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Healthequity (HQY) | 3.6 | $27M | +11% | 286k | 95.95 |
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| Addus Homecare Corp (ADUS) | 3.4 | $26M | 209k | 125.35 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 3.3 | $25M | 2.1M | 11.73 |
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| Paylocity Holding Corporation (PCTY) | 3.3 | $25M | 126k | 199.47 |
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| Cbiz (CBZ) | 3.3 | $25M | +19% | 304k | 81.83 |
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| Descartes Sys Grp (DSGX) | 3.1 | $23M | -8% | 206k | 113.60 |
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| SPS Commerce (SPSC) | 3.1 | $23M | +7% | 127k | 183.99 |
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| Boot Barn Hldgs (BOOT) | 3.1 | $23M | +39% | 153k | 151.82 |
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| Pure Storage Inc - Class A (PSTG) | 3.0 | $23M | 373k | 61.43 |
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| Bio-techne Corporation (TECH) | 2.9 | $22M | +19% | 308k | 72.03 |
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| Grid Dynamics Hldgs (GDYN) | 2.9 | $22M | -16% | 985k | 22.24 |
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| ExlService Holdings (EXLS) | 2.9 | $22M | -23% | 491k | 44.38 |
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| Construction Partners (ROAD) | 2.7 | $21M | -20% | 232k | 88.46 |
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| Remitly Global (RELY) | 2.6 | $20M | 884k | 22.57 |
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| Q2 Holdings (QTWO) | 2.6 | $20M | -15% | 197k | 100.65 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 2.6 | $20M | 178k | 109.73 |
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| Vericel (VCEL) | 2.5 | $19M | 352k | 54.91 |
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| Firstservice Corp (FSV) | 2.5 | $19M | -8% | 106k | 181.02 |
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| Casella Waste Systems (CWST) | 2.5 | $19M | +59% | 179k | 105.81 |
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| Alarm Com Hldgs (ALRM) | 2.3 | $17M | 282k | 60.80 |
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| LeMaitre Vascular (LMAT) | 2.1 | $16M | -13% | 176k | 92.14 |
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| Medpace Hldgs (MEDP) | 2.1 | $16M | 48k | 332.23 |
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| WNS HLDGS (WNS) | 2.1 | $16M | +10% | 334k | 47.39 |
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| Ameris Ban (ABCB) | 2.0 | $15M | 242k | 62.57 |
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| Vita Coco Co Inc/the (COCO) | 2.0 | $15M | 402k | 36.91 |
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| Dorman Products (DORM) | 1.9 | $15M | 115k | 129.55 |
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| Zeta Global Holdings Corp (ZETA) | 1.9 | $14M | 784k | 17.99 |
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| Willdan (WLDN) | 1.8 | $14M | 365k | 38.09 |
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| Global E Online (GLBE) | 1.8 | $14M | -16% | 251k | 54.53 |
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| Littelfuse (LFUS) | 1.7 | $13M | 54k | 235.65 |
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| Repay Hldgs Corp (RPAY) | 1.6 | $12M | 1.6M | 7.63 |
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| Option Care Health (OPCH) | 1.5 | $12M | 496k | 23.20 |
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| Pegasystems (PEGA) | 1.5 | $11M | +19% | 123k | 93.20 |
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| Montrose Environmental Group (MEG) | 1.4 | $11M | +49% | 578k | 18.55 |
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| Five Below (FIVE) | 1.3 | $10M | 98k | 104.96 |
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| Trex Company (TREX) | 1.3 | $10M | -27% | 145k | 69.03 |
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| Verra Mobility Corp verra mobility corp (VRRM) | 1.2 | $9.4M | 390k | 24.18 |
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| Bowman Consulting Group (BWMN) | 1.2 | $9.3M | +14% | 373k | 24.95 |
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| Nv5 Holding (NVEE) | 1.2 | $9.0M | +301% | 475k | 18.84 |
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| Siteone Landscape Supply (SITE) | 1.2 | $8.9M | 68k | 131.77 |
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| Five9 (FIVN) | 1.2 | $8.8M | +24% | 217k | 40.64 |
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| Clearw.a.hld. (CWAN) | 1.0 | $7.8M | 285k | 27.52 |
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| Box Inc cl a (BOX) | 0.9 | $7.2M | +35% | 227k | 31.60 |
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| Novanta (NOVT) | 0.9 | $7.1M | NEW | 47k | 152.77 |
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| DV (DV) | 0.9 | $7.1M | 369k | 19.21 |
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| Qualys (QLYS) | 0.8 | $5.7M | -33% | 41k | 140.22 |
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| Arhaus Incorporated Com Class A (ARHS) | 0.7 | $5.6M | 593k | 9.40 |
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| Mister Car Wash (MCW) | 0.7 | $5.4M | 747k | 7.29 |
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| Elf Beauty (ELF) | 0.5 | $3.8M | NEW | 30k | 125.55 |
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| Evolent Health (EVH) | 0.3 | $2.3M | 202k | 11.25 |
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| Godaddy Inc cl a (GDDY) | 0.1 | $768k | -15% | 3.9k | 197.37 |
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| iShares Russell 2000 Growth Index (IWO) | 0.1 | $663k | NEW | 2.3k | 287.82 |
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| Tradeweb Markets (TW) | 0.1 | $644k | -16% | 4.9k | 130.92 |
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| Trimble Navigation (TRMB) | 0.1 | $515k | 7.3k | 70.66 |
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| Fair Isaac Corporation (FICO) | 0.1 | $498k | -28% | 250.00 | 1990.93 |
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| Dolby Laboratories (DLB) | 0.1 | $454k | 5.8k | 78.10 |
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| Jack Henry & Associates (JKHY) | 0.1 | $447k | 2.5k | 175.30 |
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| Globant S A (GLOB) | 0.0 | $374k | 1.7k | 214.42 |
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| Icon (ICLR) | 0.0 | $369k | 1.8k | 209.71 |
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| Nice Systems (NICE) | 0.0 | $363k | 2.1k | 169.84 |
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| Dynatrace (DT) | 0.0 | $359k | 6.6k | 54.35 |
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| West Pharmaceutical Services (WST) | 0.0 | $336k | 1.0k | 327.56 |
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| Tyler Technologies (TYL) | 0.0 | $319k | 553.00 | 576.64 |
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| Pool Corporation (POOL) | 0.0 | $286k | 838.00 | 340.94 |
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| Gartner (IT) | 0.0 | $282k | 583.00 | 484.47 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $267k | 2.3k | 115.60 |
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| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $249k | 2.5k | 99.70 |
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| Monolithic Power Systems (MPWR) | 0.0 | $230k | NEW | 388.00 | 591.70 |
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| Align Technology (ALGN) | 0.0 | $204k | 976.00 | 208.51 |
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Past Filings by Summit Creek Advisors
SEC 13F filings are viewable for Summit Creek Advisors going back to 2011
- Summit Creek Advisors 2024 Q4 filed Feb. 11, 2025
- Summit Creek Advisors 2024 Q3 filed Nov. 12, 2024
- Summit Creek Advisors 2024 Q2 filed Aug. 5, 2024
- Summit Creek Advisors 2024 Q1 filed May 10, 2024
- 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