Summit Creek Advisors
Latest statistics and disclosures from Summit Creek Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADUS, WNS, DSGX, ABCB, DRVN, and represent 16.63% of Summit Creek Advisors's stock portfolio.
- Added to shares of these 10 stocks: GDYN (+$6.7M), BOOT, DV, TWKS, CCCS, VCEL, OMCL, INST, ENV, TECH.
- Reduced shares in these 10 stocks: ROAD (-$7.2M), LMAT (-$6.5M), NSSC, Channeladvisor, EXLS, , CHGG, BOX, DORM, OLLI.
- Sold out of its positions in CSGP, GNRC, LOPE, MPWR.
- Summit Creek Advisors was a net seller of stock by $-33M.
- Summit Creek Advisors has $726M in assets under management (AUM), dropping by -7.46%.
- 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 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Addus Homecare Corp (ADUS) | 3.6 | $26M | -3% | 277k | 95.24 | |
| WNS (WNS) | 3.4 | $25M | -3% | 301k | 81.84 | |
| Descartes Sys Grp (DSGX) | 3.4 | $25M | 386k | 63.53 | ||
| Ameris Ban (ABCB) | 3.1 | $23M | -2% | 506k | 44.71 | |
| Driven Brands Hldgs (DRVN) | 3.1 | $23M | -3% | 807k | 27.98 | |
| ExlService Holdings (EXLS) | 3.1 | $22M | -15% | 152k | 147.36 | |
| Littelfuse (LFUS) | 3.0 | $22M | -3% | 109k | 198.69 | |
| Box Inc cl a (BOX) | 3.0 | $22M | -7% | 883k | 24.39 | |
| Paylocity Holding Corporation (PCTY) | 2.9 | $21M | -3% | 87k | 241.58 | |
| Qualys (QLYS) | 2.9 | $21M | -3% | 149k | 139.39 | |
| SPS Commerce (SPSC) | 2.8 | $20M | 163k | 124.23 | ||
| Channeladvisor | 2.7 | $20M | -18% | 879k | 22.66 | |
| Healthequity (HQY) | 2.7 | $19M | -3% | 287k | 67.17 | |
| Dorman Products (DORM) | 2.5 | $18M | -7% | 224k | 82.12 | |
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| Nv5 Holding (NVEE) | 2.5 | $18M | -3% | 146k | 123.82 | |
| Omnicell (OMCL) | 2.5 | $18M | +5% | 205k | 87.03 | |
| Boot Barn Hldgs (BOOT) | 2.4 | $17M | +25% | 293k | 58.46 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.4 | $17M | -7% | 332k | 51.60 | |
| TechTarget (TTGT) | 2.4 | $17M | -3% | 289k | 59.20 | |
| Bio-techne Corporation (TECH) | 2.3 | $17M | +3% | 60k | 284.00 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 2.3 | $17M | +22% | 1.8M | 9.10 | |
| Icon (ICLR) | 2.3 | $17M | -4% | 90k | 183.78 | |
| Napco Security Systems (NSSC) | 2.2 | $16M | -23% | 554k | 29.08 | |
| Alarm Com Hldgs (ALRM) | 2.2 | $16M | -3% | 247k | 64.86 | |
| Evolent Health (EVH) | 2.1 | $15M | -3% | 428k | 35.93 | |
| Envestnet (ENV) | 2.1 | $15M | +4% | 337k | 44.40 | |
| Shyft Group (SHYF) | 1.9 | $14M | -3% | 691k | 20.43 | |
| Instructure Hldgs (INST) | 1.9 | $14M | +5% | 627k | 22.28 | |
| Ttec Holdings (TTEC) | 1.9 | $14M | -3% | 304k | 44.31 | |
| Repligen Corporation (RGEN) | 1.8 | $13M | -3% | 71k | 187.11 | |
| LeMaitre Vascular (LMAT) | 1.6 | $12M | -35% | 236k | 50.68 | |
| Grid Dynamics Hldgs (GDYN) | 1.6 | $11M | +144% | 603k | 18.73 | |
| DV (DV) | 1.5 | $11M | +45% | 397k | 27.35 | |
| Repay Hldgs Corp (RPAY) | 1.4 | $10M | -3% | 1.5M | 7.06 | |
| Trex Company (TREX) | 1.4 | $10M | -3% | 235k | 43.94 | |
| Five Below (FIVE) | 1.4 | $10M | -3% | 74k | 137.67 | |
| Vericel (VCEL) | 1.4 | $10M | +28% | 429k | 23.20 | |
| Montrose Environmental Group (MEG) | 1.3 | $9.3M | -3% | 275k | 33.65 | |
| Arhaus Incorporated Com Class A (ARHS) | 1.2 | $8.6M | 1.2M | 7.05 | ||
| Mister Car Wash (MCW) | 1.1 | $8.1M | -3% | 942k | 8.58 | |
| Certara Ord (CERT) | 1.1 | $7.9M | -2% | 595k | 13.28 | |
| Construction Partners (ROAD) | 1.0 | $7.0M | -50% | 265k | 26.23 | |
| Independent Bank (IBTX) | 1.0 | $7.0M | -2% | 113k | 61.39 | |
| Willdan (WLDN) | 0.8 | $5.6M | -2% | 377k | 14.81 | |
| Snap One Holdings Corp (SNPO) | 0.7 | $5.3M | -2% | 526k | 10.14 | |
| Chegg (CHGG) | 0.7 | $5.2M | -32% | 249k | 21.07 | |
| Semtech Corporation (SMTC) | 0.7 | $4.8M | -3% | 163k | 29.41 | |
| Optimizerx Ord (OPRX) | 0.6 | $4.3M | -3% | 289k | 14.82 | |
| Thoughtworks Holding (TWKS) | 0.6 | $4.0M | +344% | 382k | 10.49 | |
| Upland Software (UPLD) | 0.5 | $3.6M | -3% | 441k | 8.13 | |
| Yeti Hldgs (YETI) | 0.5 | $3.4M | -2% | 118k | 28.52 | |
| Genpact (G) | 0.1 | $547k | -41% | 13k | 43.77 | |
| Dolby Laboratories (DLB) | 0.1 | $534k | -41% | 8.2k | 65.13 | |
| Nice Systems (NICE) | 0.1 | $511k | -41% | 2.7k | 188.35 | |
| Fair Isaac Corporation (FICO) | 0.1 | $426k | -41% | 1.0k | 412.39 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $412k | -41% | 5.8k | 70.85 | |
| Black Knight (BKI) | 0.1 | $408k | -59% | 6.3k | 64.75 | |
| Tradeweb Markets (TW) | 0.0 | $347k | -41% | 6.1k | 56.48 | |
| SVB Financial (SIVB) | 0.0 | $333k | -41% | 993.00 | 335.35 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $319k | -17% | 12k | 27.34 | |
| Horizon Therapeutics (HZNP) | 0.0 | $317k | -41% | 5.1k | 61.95 | |
| Trimble Navigation (TRMB) | 0.0 | $310k | -41% | 5.7k | 54.32 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $299k | -65% | 2.4k | 124.48 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $289k | -41% | 4.1k | 70.33 | |
| Pool Corporation (POOL) | 0.0 | $277k | -41% | 872.00 | 317.66 | |
| West Pharmaceutical Services (WST) | 0.0 | $263k | -41% | 1.1k | 246.02 | |
| Signature Bank (SBNY) | 0.0 | $261k | -41% | 1.7k | 150.87 | |
| Gartner (IT) | 0.0 | $253k | -41% | 913.00 | 277.11 | |
| Tyler Technologies (TYL) | 0.0 | $200k | -41% | 576.00 | 347.22 | |
Past Filings by Summit Creek Advisors
SEC 13F filings are viewable for Summit Creek Advisors going back to 2011
- 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
- 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