Summit Creek Advisors
Latest statistics and disclosures from Summit Creek Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPSC, LHCG, DSGX, OLLI, RPAY, and represent 16.89% of Summit Creek Advisors's stock portfolio.
- Added to shares of these 10 stocks: Shyft Group (+$13M), HAE (+$11M), VCEL (+$6.5M), GO (+$6.1M), LHCG, ECHO, SWI, WIX, PLMR, BEAT.
- Started 5 new stock positions in PLMR, VCEL, Shyft Group, HAE, GNRC.
- Reduced shares in these 10 stocks: TYL (-$14M), Spartan Motors (-$7.4M), KRNT (-$6.6M), TECH, OLLI, CHGG, INGN, ICLR, DSGX, MNRO.
- Sold out of its positions in INGN, LKQ, MNRO, Spartan Motors.
- Summit Creek Advisors was a net seller of stock by $-589k.
- Summit Creek Advisors has $679M in assets under management (AUM), growing by 35.68%.
Portfolio Holdings for Summit Creek Advisors
Companies in the Summit Creek Advisors portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPS Commerce (SPSC) | 3.6 | $24M | -11% | 323k | 75.12 | |
| LHC (LHCG) | 3.5 | $24M | +22% | 135k | 174.32 | |
| Descartes Sys Grp (DSGX) | 3.3 | $22M | -14% | 424k | 52.90 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 3.3 | $22M | -16% | 229k | 97.65 | |
| Repay Hldgs Corp (RPAY) | 3.3 | $22M | +7% | 896k | 24.63 | |
| RealPage (RP) | 3.1 | $21M | 326k | 65.01 | ||
| Grand Canyon Education (LOPE) | 3.0 | $21M | +9% | 228k | 90.53 | |
| Alarm Com Hldgs (ALRM) | 2.9 | $20M | 306k | 64.81 | ||
| Envestnet (ENV) | 2.8 | $19M | 255k | 73.54 | ||
| Chegg (CHGG) | 2.7 | $19M | -19% | 275k | 67.26 | |
| WNS (WNS) | 2.7 | $19M | +10% | 337k | 54.98 | |
| Epam Systems (EPAM) | 2.7 | $19M | 73k | 252.02 | ||
| Bio-techne Corporation (TECH) | 2.7 | $18M | -20% | 69k | 264.07 | |
| Nv5 Holding (NVEE) | 2.5 | $17M | +11% | 333k | 50.83 | |
| Icon (ICLR) | 2.4 | $17M | -20% | 98k | 168.46 | |
| Biotelemetry (BEAT) | 2.4 | $17M | +24% | 365k | 45.19 | |
| Healthequity (HQY) | 2.4 | $16M | +17% | 278k | 58.67 | |
| Qualys (QLYS) | 2.4 | $16M | -18% | 156k | 104.02 | |
| Grocery Outlet Hldg Corp (GO) | 2.4 | $16M | +62% | 393k | 40.80 | |
| Paylocity Holding Corporation (PCTY) | 2.1 | $14M | -20% | 98k | 145.88 | |
| Construction Partners (ROAD) | 2.0 | $14M | 758k | 17.76 | ||
| Shyft Group | 2.0 | $13M | NEW | 798k | 16.84 | |
| Tabula Rasa Healthcare (TRHC) | 1.8 | $12M | 224k | 54.73 | ||
| Haemonetics Corporation (HAE) | 1.7 | $11M | NEW | 128k | 89.56 | |
| Boot Barn Hldgs (BOOT) | 1.7 | $11M | +18% | 527k | 21.56 | |
| Littelfuse (LFUS) | 1.6 | $11M | +13% | 65k | 170.64 | |
| Upland Software (UPLD) | 1.6 | $11M | +20% | 309k | 34.76 | |
| Five Below (FIVE) | 1.5 | $10M | 97k | 106.90 | ||
| ExlService Holdings (EXLS) | 1.5 | $10M | 160k | 63.40 | ||
| Solarwinds Corp (SWI) | 1.5 | $10M | +70% | 571k | 17.67 | |
| Echo Global Logistics (ECHO) | 1.4 | $9.7M | +76% | 451k | 21.62 | |
| Kornit Digital (KRNT) | 1.4 | $9.7M | -40% | 183k | 53.38 | |
| Trex Company (TREX) | 1.4 | $9.7M | -25% | 75k | 130.06 | |
| Wix (WIX) | 1.4 | $9.7M | +58% | 38k | 256.23 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $9.7M | +22% | 86k | 111.85 | |
| Monolithic Power Systems (MPWR) | 1.4 | $9.3M | -27% | 39k | 237.00 | |
| Napco Security Systems (NSSC) | 1.3 | $8.9M | +11% | 381k | 23.39 | |
| TechTarget (TTGT) | 1.3 | $8.9M | +26% | 297k | 30.03 | |
| Virtusa Corporation (VRTU) | 1.3 | $8.7M | 268k | 32.47 | ||
| LeMaitre Vascular (LMAT) | 1.2 | $8.4M | 319k | 26.40 | ||
| Dorman Products (DORM) | 1.2 | $8.3M | 124k | 67.07 | ||
| Omnicell (OMCL) | 1.2 | $8.3M | -23% | 117k | 70.62 | |
| NeoGenomics (NEO) | 1.1 | $7.4M | 239k | 30.98 | ||
| Willdan (WLDN) | 1.1 | $7.4M | 295k | 25.01 | ||
| Independent Bank (IBTX) | 1.0 | $7.1M | 175k | 40.52 | ||
| Vericel (VCEL) | 1.0 | $6.5M | NEW | 472k | 13.82 | |
| Ameris Ban (ABCB) | 1.0 | $6.5M | 276k | 23.59 | ||
| Repligen Corporation (RGEN) | 0.9 | $6.0M | 49k | 123.61 | ||
| Cornerstone Ondemand (CSOD) | 0.8 | $5.5M | 143k | 38.56 | ||
| Proto Labs (PRLB) | 0.7 | $4.6M | -32% | 41k | 112.47 | |
| Endava Plc ads (DAVA) | 0.7 | $4.5M | +23% | 93k | 48.30 | |
| Palomar Hldgs (PLMR) | 0.5 | $3.3M | NEW | 38k | 85.77 | |
| Dolby Laboratories (DLB) | 0.2 | $1.4M | +15% | 21k | 65.89 | |
| Genpact (G) | 0.2 | $1.3M | 35k | 36.51 | ||
| Godaddy Inc cl a (GDDY) | 0.2 | $1.3M | 17k | 73.31 | ||
| Black Knight (BKI) | 0.2 | $1.1M | 15k | 72.58 | ||
| Nice Systems (NICE) | 0.1 | $1.0M | 5.3k | 189.25 | ||
| Fair Isaac Corporation (FICO) | 0.1 | $995k | 2.4k | 418.07 | ||
| Trimble Navigation (TRMB) | 0.1 | $961k | 22k | 43.21 | ||
| Tradeweb Markets (TW) | 0.1 | $955k | 16k | 58.13 | ||
| SVB Financial (SIVB) | 0.1 | $922k | 4.3k | 215.42 | ||
| West Pharmaceutical Services (WST) | 0.1 | $888k | 3.9k | 227.11 | ||
| Gartner (IT) | 0.1 | $695k | 5.7k | 121.29 | ||
| Signature Bank (SBNY) | 0.1 | $596k | 5.6k | 107.00 | ||
| Align Technology (ALGN) | 0.1 | $510k | 1.9k | 274.19 | ||
| Tyler Technologies (TYL) | 0.1 | $470k | -96% | 1.4k | 346.86 | |
| Arista Networks (ANET) | 0.1 | $389k | 1.9k | 210.27 | ||
| Guidewire Software (GWRE) | 0.1 | $379k | 3.4k | 110.82 | ||
| Wright Express (WEX) | 0.1 | $355k | 2.2k | 165.12 | ||
| Generac Holdings (GNRC) | 0.1 | $346k | NEW | 2.8k | 121.83 | |
| CoStar (CSGP) | 0.0 | $320k | 450.00 | 711.11 |
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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 2020 Q1 filed April 27, 2020
- Summit Creek Advisors 2019 Q4 filed Jan. 17, 2020
- Summit Creek Advisors 2019 Q3 filed Oct. 16, 2019
- Summit Creek Advisors 2019 Q2 filed July 19, 2019
- Summit Creek Advisors 2019 Q1 filed April 15, 2019
- Summit Creek Advisors 2018 Q4 filed Jan. 15, 2019
- Summit Creek Advisors 2018 Q3 filed Oct. 11, 2018
- Summit Creek Advisors 2018 Q2 filed July 17, 2018
- Summit Creek Advisors 2018 Q1 filed April 16, 2018
- Summit Creek Advisors 2017 Q4 filed Jan. 16, 2018
- Summit Creek Advisors 2017 Q3 filed Oct. 17, 2017
- Summit Creek Advisors 2017 Q2 filed July 18, 2017
- Summit Creek Advisors 2017 Q1 filed April 21, 2017
- Summit Creek Advisors 2016 Q4 filed Jan. 20, 2017
- Summit Creek Advisors 2016 Q3 filed Oct. 18, 2016
- Summit Creek Advisors 2016 Q2 filed July 20, 2016