Summit Creek Advisors
Latest statistics and disclosures from Summit Creek Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADUS, EXLS, CCCS, ZETA, DSGX, and represent 16.57% of Summit Creek Advisors's stock portfolio.
- Added to shares of these 10 stocks: CWST (+$11M), PEGA (+$7.5M), RELY (+$5.8M), MEG, EXLS, CBZ, FSV, MEDP, COCO, DV.
- Started 3 new stock positions in PEGA, DT, CWST.
- Reduced shares in these 10 stocks: ZETA (-$12M), EVH (-$9.7M), DORM (-$8.8M), IMXI (-$6.2M), ADUS (-$5.7M), INST, GO, ARHS, BOOT, TWKS.
- Sold out of its positions in GO, TWKS.
- Summit Creek Advisors was a net seller of stock by $-37M.
- Summit Creek Advisors has $736M in assets under management (AUM), dropping by 0.84%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Addus Homecare Corp (ADUS) | 3.8 | $28M | -17% | 208k | 133.03 |
|
| ExlService Holdings (EXLS) | 3.3 | $24M | +13% | 638k | 38.15 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 3.2 | $24M | +2% | 2.1M | 11.05 |
|
| Zeta Global Holdings Corp (ZETA) | 3.2 | $23M | -33% | 782k | 29.83 |
|
| Descartes Sys Grp (DSGX) | 3.1 | $23M | -13% | 224k | 102.96 |
|
| SPS Commerce (SPSC) | 3.1 | $23M | 118k | 194.17 |
|
|
| Firstservice Corp (FSV) | 2.9 | $21M | +10% | 116k | 182.46 |
|
| Healthequity (HQY) | 2.9 | $21M | +7% | 258k | 81.85 |
|
| Paylocity Holding Corporation (PCTY) | 2.8 | $21M | -5% | 126k | 164.97 |
|
| Bio-techne Corporation (TECH) | 2.8 | $21M | +2% | 257k | 79.93 |
|
| Construction Partners (ROAD) | 2.7 | $20M | -4% | 290k | 69.80 |
|
| LeMaitre Vascular (LMAT) | 2.6 | $19M | -5% | 203k | 92.89 |
|
| Q2 Holdings (QTWO) | 2.5 | $19M | 235k | 79.77 |
|
|
| Pure Storage Inc - Class A (PSTG) | 2.5 | $19M | +6% | 372k | 50.24 |
|
| Boot Barn Hldgs (BOOT) | 2.5 | $18M | -17% | 110k | 167.28 |
|
| Envestnet (ENV) | 2.4 | $17M | -8% | 278k | 62.62 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.3 | $17M | -5% | 177k | 97.20 |
|
| Cbiz (CBZ) | 2.3 | $17M | +17% | 254k | 67.29 |
|
| Grid Dynamics Hldgs (GDYN) | 2.2 | $17M | +2% | 1.2M | 14.00 |
|
| Medpace Hldgs (MEDP) | 2.2 | $16M | +13% | 48k | 333.80 |
|
| WNS HLDGS (WNS) | 2.2 | $16M | +3% | 301k | 52.71 |
|
| Option Care Health (OPCH) | 2.1 | $16M | -5% | 500k | 31.30 |
|
| Alarm Com Hldgs (ALRM) | 2.1 | $15M | -5% | 282k | 54.67 |
|
| Ameris Ban (ABCB) | 2.0 | $15M | -5% | 241k | 62.39 |
|
| Vericel (VCEL) | 2.0 | $15M | +7% | 351k | 42.25 |
|
| Willdan (WLDN) | 2.0 | $15M | 359k | 40.95 |
|
|
| Littelfuse (LFUS) | 1.9 | $14M | -5% | 54k | 265.25 |
|
| Repay Hldgs Corp (RPAY) | 1.8 | $13M | -5% | 1.6M | 8.16 |
|
| Trex Company (TREX) | 1.8 | $13M | -5% | 202k | 66.58 |
|
| Dorman Products (DORM) | 1.8 | $13M | -40% | 114k | 113.12 |
|
| Remitly Global (RELY) | 1.6 | $12M | +95% | 882k | 13.39 |
|
| Global E Online (GLBE) | 1.6 | $12M | -5% | 299k | 38.44 |
|
| Vita Coco Co Inc/the (COCO) | 1.5 | $11M | +17% | 401k | 28.31 |
|
| Casella Waste Systems (CWST) | 1.5 | $11M | NEW | 112k | 99.49 |
|
| Nv5 Holding (NVEE) | 1.5 | $11M | -5% | 118k | 93.48 |
|
| Verra Mobility Corp verra mobility corp (VRRM) | 1.5 | $11M | 389k | 27.81 |
|
|
| Siteone Landscape Supply (SITE) | 1.4 | $10M | -5% | 68k | 150.91 |
|
| Montrose Environmental Group (MEG) | 1.4 | $10M | +87% | 387k | 26.30 |
|
| Five Below (FIVE) | 1.2 | $8.6M | 97k | 88.35 |
|
|
| Digi International (DGII) | 1.1 | $8.3M | -5% | 301k | 27.53 |
|
| Qualys (QLYS) | 1.1 | $7.9M | -5% | 61k | 128.46 |
|
| Bowman Consulting Group (BWMN) | 1.1 | $7.9M | -5% | 327k | 24.08 |
|
| Pegasystems (PEGA) | 1.0 | $7.5M | NEW | 103k | 73.09 |
|
| Arhaus Incorporated Com Class A (ARHS) | 1.0 | $7.3M | -37% | 593k | 12.31 |
|
| Clearw.a.hld. (CWAN) | 1.0 | $7.2M | -3% | 284k | 25.25 |
|
| DV (DV) | 0.8 | $6.2M | +35% | 367k | 16.84 |
|
| Evolent Health (EVH) | 0.8 | $5.7M | -63% | 201k | 28.28 |
|
| Box Inc cl a (BOX) | 0.7 | $5.5M | -5% | 168k | 32.73 |
|
| Instructure Hldgs (INST) | 0.7 | $5.1M | -47% | 215k | 23.55 |
|
| Five9 (FIVN) | 0.7 | $5.0M | -5% | 175k | 28.73 |
|
| Mister Car Wash (MCW) | 0.7 | $4.9M | -5% | 753k | 6.51 |
|
| International Money Express (IMXI) | 0.1 | $1.0M | -85% | 55k | 18.49 |
|
| Tradeweb Markets (TW) | 0.1 | $730k | -6% | 5.9k | 123.67 |
|
| Godaddy Inc cl a (GDDY) | 0.1 | $721k | -22% | 4.6k | 156.78 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $678k | -25% | 349.00 | 1943.52 |
|
| Icon (ICLR) | 0.1 | $506k | -86% | 1.8k | 287.31 |
|
| Trimble Navigation (TRMB) | 0.1 | $453k | -6% | 7.3k | 62.09 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $450k | +34% | 2.5k | 176.54 |
|
| Dolby Laboratories (DLB) | 0.1 | $444k | -6% | 5.8k | 76.53 |
|
| Nice Systems (NICE) | 0.1 | $371k | +7% | 2.1k | 173.67 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $363k | -6% | 2.3k | 157.16 |
|
| Dynatrace (DT) | 0.0 | $353k | NEW | 6.6k | 53.47 |
|
| Globant S A (GLOB) | 0.0 | $346k | +48% | 1.7k | 198.14 |
|
| Tyler Technologies (TYL) | 0.0 | $323k | -6% | 553.00 | 583.72 |
|
| Pool Corporation (POOL) | 0.0 | $316k | -6% | 838.00 | 376.80 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $310k | -6% | 2.5k | 124.17 |
|
| West Pharmaceutical Services (WST) | 0.0 | $308k | -6% | 1.0k | 300.16 |
|
| Gartner (IT) | 0.0 | $295k | -6% | 583.00 | 506.76 |
|
| Align Technology (ALGN) | 0.0 | $248k | +12% | 976.00 | 254.32 |
|
Past Filings by Summit Creek Advisors
SEC 13F filings are viewable for Summit Creek Advisors going back to 2011
- 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
- Summit Creek Advisors 2020 Q4 filed Jan. 20, 2021