Summit Creek Advisors
Latest statistics and disclosures from Summit Creek Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LFUS, DSGX, CCCS, SPSC, BOOT, and represent 16.67% of Summit Creek Advisors's stock portfolio.
- Added to shares of these 10 stocks: SITE (+$13M), OPCH (+$13M), PSTG (+$12M), MODN (+$5.6M), WNS, BWMN, ALRM, ZETA, EVH, IMXI.
- Started 3 new stock positions in SITE, OPCH, IT.
- Reduced shares in these 10 stocks: Cvent Holding Corp (-$11M), BOX (-$7.3M), LMAT (-$6.5M), IBTX (-$6.5M), DV, CERT, QLYS, EXLS, MEG, OMCL.
- Sold out of its positions in Cvent Holding Corp, IBTX, HZNP.
- Summit Creek Advisors was a net buyer of stock by $2.2M.
- Summit Creek Advisors has $800M in assets under management (AUM), dropping by 4.11%.
- Central Index Key (CIK): 0001333709
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Portfolio Holdings for Summit Creek Advisors
Summit Creek Advisors holds 71 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Littelfuse (LFUS) | 3.6 | $29M | 98k | 291.31 |
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| Descartes Sys Grp (DSGX) | 3.4 | $27M | 337k | 80.11 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 3.3 | $27M | 2.4M | 11.21 |
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| SPS Commerce (SPSC) | 3.3 | $26M | 136k | 192.06 |
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| Boot Barn Hldgs (BOOT) | 3.1 | $25M | 293k | 84.69 |
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| Driven Brands Hldgs (DRVN) | 3.0 | $24M | 901k | 27.06 |
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| Addus Homecare Corp (ADUS) | 2.9 | $23M | 252k | 92.70 |
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| Bio-techne Corporation (TECH) | 2.9 | $23M | 284k | 81.63 |
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| Icon (ICLR) | 2.9 | $23M | 91k | 250.20 |
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| WNS (WNS) | 2.8 | $23M | +23% | 308k | 73.72 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 2.6 | $21M | 364k | 57.93 |
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| Paylocity Holding Corporation (PCTY) | 2.6 | $21M | 112k | 184.53 |
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| Envestnet (ENV) | 2.6 | $20M | 344k | 59.35 |
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| ExlService Holdings (EXLS) | 2.4 | $19M | -16% | 128k | 151.06 |
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| Dorman Products (DORM) | 2.4 | $19M | 244k | 78.83 |
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| Qualys (QLYS) | 2.3 | $18M | -18% | 140k | 129.17 |
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| Evolent Health (EVH) | 2.1 | $17M | +10% | 557k | 30.30 |
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| Vericel (VCEL) | 2.0 | $16M | 434k | 37.57 |
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| Box Inc cl a (BOX) | 2.0 | $16M | -31% | 546k | 29.38 |
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| Nv5 Holding (NVEE) | 2.0 | $16M | 142k | 110.77 |
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| Shyft Group (SHYF) | 2.0 | $16M | -3% | 715k | 22.06 |
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| Trex Company (TREX) | 1.9 | $16M | 237k | 65.56 |
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| Model N (MODN) | 1.9 | $15M | +57% | 434k | 35.36 |
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| Repay Hldgs Corp (RPAY) | 1.9 | $15M | 2.0M | 7.83 |
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| Omnicell (OMCL) | 1.9 | $15M | -18% | 205k | 73.67 |
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| Five Below (FIVE) | 1.8 | $15M | 75k | 196.54 |
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| Healthequity (HQY) | 1.8 | $14M | 228k | 63.14 |
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| Instructure Hldgs (INST) | 1.7 | $14M | 552k | 25.16 |
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| Napco Security Systems (NSSC) | 1.7 | $14M | -8% | 399k | 34.65 |
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| Arhaus Incorporated Com Class A (ARHS) | 1.6 | $13M | 1.2M | 10.43 |
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| Construction Partners (ROAD) | 1.6 | $13M | 408k | 31.39 |
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| Siteone Landscape Supply (SITE) | 1.6 | $13M | NEW | 76k | 167.36 |
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| Option Care Health (OPCH) | 1.6 | $13M | NEW | 386k | 32.49 |
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| Pure Storage Inc - Class A (PSTG) | 1.6 | $12M | +2440% | 337k | 36.82 |
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| DV (DV) | 1.4 | $11M | -26% | 293k | 38.92 |
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| Mister Car Wash (MCW) | 1.4 | $11M | 1.2M | 9.65 |
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| Five9 (FIVN) | 1.4 | $11M | +13% | 134k | 82.45 |
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| Ameris Ban (ABCB) | 1.3 | $10M | 293k | 34.21 |
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| LeMaitre Vascular (LMAT) | 1.2 | $9.5M | -40% | 141k | 67.28 |
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| Grid Dynamics Hldgs (GDYN) | 1.1 | $9.1M | 981k | 9.25 |
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| Alarm Com Hldgs (ALRM) | 1.1 | $8.8M | +27% | 170k | 51.68 |
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| Doximity (DOCS) | 1.1 | $8.8M | 258k | 34.02 |
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| International Money Express (IMXI) | 1.1 | $8.6M | +19% | 350k | 24.53 |
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| Grocery Outlet Hldg Corp (GO) | 1.0 | $8.2M | 269k | 30.61 |
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| Ttec Holdings (TTEC) | 1.0 | $8.0M | -20% | 238k | 33.84 |
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| Montrose Environmental Group (MEG) | 1.0 | $8.0M | -31% | 191k | 42.12 |
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| Zeta Global Holdings Corp (ZETA) | 1.0 | $8.0M | +28% | 932k | 8.54 |
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| Willdan (WLDN) | 0.9 | $7.3M | 381k | 19.16 |
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| Thoughtworks Holding (TWKS) | 0.9 | $6.9M | 911k | 7.55 |
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| Certara Ord (CERT) | 0.9 | $6.8M | -37% | 374k | 18.21 |
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| Docgo (DCGO) | 0.8 | $6.3M | +15% | 674k | 9.37 |
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| Bowman Consulting Group (BWMN) | 0.7 | $6.0M | +247% | 188k | 31.88 |
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| Snap One Holdings Corp (SNPO) | 0.7 | $5.7M | 491k | 11.65 |
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| Repligen Corporation (RGEN) | 0.4 | $3.3M | 23k | 141.46 |
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| Dolby Laboratories (DLB) | 0.1 | $511k | 6.1k | 83.68 |
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| Fair Isaac Corporation (FICO) | 0.1 | $494k | 610.00 | 809.21 |
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| Godaddy Inc cl a (GDDY) | 0.1 | $441k | 5.9k | 75.13 |
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| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $432k | 4.2k | 103.96 |
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| Tradeweb Markets (TW) | 0.1 | $425k | 6.2k | 68.48 |
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| West Pharmaceutical Services (WST) | 0.1 | $413k | 1.1k | 382.47 |
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| Nice Systems (NICE) | 0.1 | $404k | -28% | 2.0k | 206.50 |
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| Black Knight (BKI) | 0.0 | $380k | 6.4k | 59.73 |
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| Pool Corporation (POOL) | 0.0 | $330k | 881.00 | 374.64 |
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| Trimble Navigation (TRMB) | 0.0 | $305k | 5.8k | 52.94 |
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| Genpact (G) | 0.0 | $297k | -16% | 7.9k | 37.57 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $276k | 2.4k | 113.78 |
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| Align Technology (ALGN) | 0.0 | $244k | 690.00 | 353.64 |
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| Solaredge Technologies (SEDG) | 0.0 | $243k | +19% | 904.00 | 269.05 |
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| Tyler Technologies (TYL) | 0.0 | $242k | 582.00 | 416.47 |
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| Monolithic Power Systems (MPWR) | 0.0 | $223k | 412.00 | 540.23 |
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| Gartner (IT) | 0.0 | $215k | NEW | 613.00 | 350.31 |
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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 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
- Summit Creek Advisors 2019 Q4 filed Jan. 17, 2020
- Summit Creek Advisors 2019 Q3 filed Oct. 16, 2019