Summit Creek Advisors as of Dec. 31, 2022
Portfolio Holdings for Summit Creek Advisors
Summit Creek Advisors holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Box Inc cl a (BOX) | 4.0 | $29M | 945k | 31.13 | |
Descartes Sys Grp (DSGX) | 3.7 | $27M | 388k | 69.65 | |
Envestnet (ENV) | 3.5 | $25M | 412k | 61.70 | |
Addus Homecare Corp (ADUS) | 3.4 | $25M | 249k | 99.49 | |
WNS | 3.3 | $24M | 304k | 79.99 | |
Littelfuse (LFUS) | 3.3 | $24M | 110k | 220.20 | |
Driven Brands Hldgs (DRVN) | 3.2 | $23M | 849k | 27.31 | |
ExlService Holdings (EXLS) | 3.0 | $22M | 130k | 169.43 | |
Bio-techne Corporation (TECH) | 2.9 | $22M | 261k | 82.88 | |
Boot Barn Hldgs (BOOT) | 2.9 | $21M | 336k | 62.52 | |
Dorman Products (DORM) | 2.7 | $20M | 242k | 80.87 | |
Nv5 Holding (NVEE) | 2.5 | $19M | 141k | 132.32 | |
Ameris Ban (ABCB) | 2.5 | $19M | 396k | 47.14 | |
Shyft Group (SHYF) | 2.5 | $18M | 735k | 24.86 | |
Ccc Intelligent Solutions Holdings (CCCS) | 2.5 | $18M | 2.1M | 8.70 | |
Icon (ICLR) | 2.4 | $18M | 90k | 194.25 | |
SPS Commerce (SPSC) | 2.4 | $17M | 135k | 128.43 | |
Qualys (QLYS) | 2.3 | $17M | 150k | 112.23 | |
Ttec Holdings (TTEC) | 2.3 | $17M | 380k | 44.13 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 2.3 | $17M | 356k | 46.84 | |
Instructure Hldgs (INST) | 2.2 | $17M | 705k | 23.44 | |
Napco Security Systems (NSSC) | 2.1 | $15M | 556k | 27.48 | |
Healthequity (HQY) | 1.9 | $14M | 226k | 61.64 | |
Paylocity Holding Corporation (PCTY) | 1.9 | $14M | 71k | 194.26 | |
Five Below (FIVE) | 1.8 | $13M | 74k | 176.87 | |
Omnicell (OMCL) | 1.7 | $13M | 248k | 50.42 | |
Montrose Environmental Group (MEG) | 1.7 | $12M | 276k | 44.39 | |
Evolent Health (EVH) | 1.6 | $12M | 429k | 28.08 | |
Arhaus Incorporated Com Class A (ARHS) | 1.6 | $12M | 1.2M | 9.75 | |
Repay Hldgs Corp (RPAY) | 1.6 | $12M | 1.5M | 8.05 | |
Vericel (VCEL) | 1.5 | $11M | 430k | 26.34 | |
Grid Dynamics Hldgs (GDYN) | 1.5 | $11M | 972k | 11.22 | |
LeMaitre Vascular (LMAT) | 1.5 | $11M | 236k | 46.02 | |
Construction Partners (ROAD) | 1.5 | $11M | 404k | 26.69 | |
Mister Car Wash (MCW) | 1.5 | $11M | 1.2M | 9.23 | |
Trex Company (TREX) | 1.4 | $10M | 235k | 42.33 | |
Certara Ord (CERT) | 1.3 | $9.6M | 596k | 16.07 | |
Repligen Corporation (RGEN) | 1.2 | $8.9M | 53k | 169.31 | |
DV (DV) | 1.2 | $8.7M | 398k | 21.96 | |
Thoughtworks Holding (TWKS) | 1.0 | $7.6M | 749k | 10.19 | |
TechTarget (TTGT) | 1.0 | $7.6M | 173k | 44.06 | |
Yeti Hldgs (YETI) | 1.0 | $7.0M | 169k | 41.31 | |
Cvent Holding Corp | 0.9 | $6.9M | 1.3M | 5.40 | |
Independent Bank (IBTX) | 0.9 | $6.8M | 114k | 60.08 | |
Willdan (WLDN) | 0.9 | $6.8M | 378k | 17.85 | |
Alarm Com Hldgs (ALRM) | 0.9 | $6.6M | 133k | 49.48 | |
Chegg (CHGG) | 0.8 | $6.1M | 241k | 25.27 | |
Semtech Corporation (SMTC) | 0.6 | $4.7M | 162k | 28.69 | |
Doximity (DOCS) | 0.6 | $4.3M | 127k | 33.56 | |
Five9 (FIVN) | 0.5 | $3.9M | 58k | 67.86 | |
Snap One Holdings Corp (SNPO) | 0.5 | $3.9M | 526k | 7.41 | |
Grocery Outlet Hldg Corp (GO) | 0.5 | $3.7M | 125k | 29.19 | |
Optimizerx Ord (OPRX) | 0.4 | $3.2M | 193k | 16.80 | |
Upland Software (UPLD) | 0.4 | $3.1M | 429k | 7.13 | |
Fair Isaac Corporation (FICO) | 0.1 | $624k | 1.0k | 598.58 | |
Nice Systems (NICE) | 0.1 | $526k | 2.7k | 192.30 | |
Horizon Therapeutics | 0.1 | $491k | 4.3k | 113.80 | |
Godaddy Inc cl a (GDDY) | 0.1 | $439k | 5.9k | 74.82 | |
Genpact (G) | 0.1 | $438k | 9.5k | 46.32 | |
Dolby Laboratories (DLB) | 0.1 | $430k | 6.1k | 70.54 | |
Tradeweb Markets (TW) | 0.1 | $403k | 6.2k | 64.93 | |
Black Knight | 0.1 | $393k | 6.4k | 61.75 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $358k | 1.7k | 214.52 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $355k | 13k | 26.76 | |
Trimble Navigation (TRMB) | 0.0 | $291k | 5.8k | 50.56 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $289k | 4.1k | 69.63 | |
Pool Corporation (POOL) | 0.0 | $266k | 880.00 | 302.33 | |
West Pharmaceutical Services (WST) | 0.0 | $254k | 1.1k | 235.35 | |
SVB Financial (SIVBQ) | 0.0 | $231k | 1.0k | 230.14 | |
Gartner (IT) | 0.0 | $206k | 612.00 | 336.14 | |
Signature Bank (SBNY) | 0.0 | $201k | 1.7k | 115.22 |