Summit Creek Advisors as of June 30, 2023
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 | |
Descartes Sys Grp (DSGX) | 3.4 | $27M | 337k | 80.11 | |
Ccc Intelligent Solutions Holdings (CCCS) | 3.3 | $27M | 2.4M | 11.21 | |
SPS Commerce (SPSC) | 3.3 | $26M | 136k | 192.06 | |
Boot Barn Hldgs (BOOT) | 3.1 | $25M | 293k | 84.69 | |
Driven Brands Hldgs (DRVN) | 3.0 | $24M | 901k | 27.06 | |
Addus Homecare Corp (ADUS) | 2.9 | $23M | 252k | 92.70 | |
Bio-techne Corporation (TECH) | 2.9 | $23M | 284k | 81.63 | |
Icon (ICLR) | 2.9 | $23M | 91k | 250.20 | |
WNS | 2.8 | $23M | 308k | 73.72 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 2.6 | $21M | 364k | 57.93 | |
Paylocity Holding Corporation (PCTY) | 2.6 | $21M | 112k | 184.53 | |
Envestnet (ENV) | 2.6 | $20M | 344k | 59.35 | |
ExlService Holdings (EXLS) | 2.4 | $19M | 128k | 151.06 | |
Dorman Products (DORM) | 2.4 | $19M | 244k | 78.83 | |
Qualys (QLYS) | 2.3 | $18M | 140k | 129.17 | |
Evolent Health (EVH) | 2.1 | $17M | 557k | 30.30 | |
Vericel (VCEL) | 2.0 | $16M | 434k | 37.57 | |
Box Inc cl a (BOX) | 2.0 | $16M | 546k | 29.38 | |
Nv5 Holding (NVEE) | 2.0 | $16M | 142k | 110.77 | |
Shyft Group (SHYF) | 2.0 | $16M | 715k | 22.06 | |
Trex Company (TREX) | 1.9 | $16M | 237k | 65.56 | |
Model N (MODN) | 1.9 | $15M | 434k | 35.36 | |
Repay Hldgs Corp (RPAY) | 1.9 | $15M | 2.0M | 7.83 | |
Omnicell (OMCL) | 1.9 | $15M | 205k | 73.67 | |
Five Below (FIVE) | 1.8 | $15M | 75k | 196.54 | |
Healthequity (HQY) | 1.8 | $14M | 228k | 63.14 | |
Instructure Hldgs (INST) | 1.7 | $14M | 552k | 25.16 | |
Napco Security Systems (NSSC) | 1.7 | $14M | 399k | 34.65 | |
Arhaus Incorporated Com Class A (ARHS) | 1.6 | $13M | 1.2M | 10.43 | |
Construction Partners (ROAD) | 1.6 | $13M | 408k | 31.39 | |
Siteone Landscape Supply (SITE) | 1.6 | $13M | 76k | 167.36 | |
Option Care Health (OPCH) | 1.6 | $13M | 386k | 32.49 | |
Pure Storage Inc - Class A (PSTG) | 1.6 | $12M | 337k | 36.82 | |
DV (DV) | 1.4 | $11M | 293k | 38.92 | |
Mister Car Wash (MCW) | 1.4 | $11M | 1.2M | 9.65 | |
Five9 (FIVN) | 1.4 | $11M | 134k | 82.45 | |
Ameris Ban (ABCB) | 1.3 | $10M | 293k | 34.21 | |
LeMaitre Vascular (LMAT) | 1.2 | $9.5M | 141k | 67.28 | |
Grid Dynamics Hldgs (GDYN) | 1.1 | $9.1M | 981k | 9.25 | |
Alarm Com Hldgs (ALRM) | 1.1 | $8.8M | 170k | 51.68 | |
Doximity (DOCS) | 1.1 | $8.8M | 258k | 34.02 | |
International Money Express (IMXI) | 1.1 | $8.6M | 350k | 24.53 | |
Grocery Outlet Hldg Corp (GO) | 1.0 | $8.2M | 269k | 30.61 | |
Ttec Holdings (TTEC) | 1.0 | $8.0M | 238k | 33.84 | |
Montrose Environmental Group (MEG) | 1.0 | $8.0M | 191k | 42.12 | |
Zeta Global Holdings Corp (ZETA) | 1.0 | $8.0M | 932k | 8.54 | |
Willdan (WLDN) | 0.9 | $7.3M | 381k | 19.16 | |
Thoughtworks Holding (TWKS) | 0.9 | $6.9M | 911k | 7.55 | |
Certara Ord (CERT) | 0.9 | $6.8M | 374k | 18.21 | |
Docgo (DCGO) | 0.8 | $6.3M | 674k | 9.37 | |
Bowman Consulting Group (BWMN) | 0.7 | $6.0M | 188k | 31.88 | |
Snap One Holdings Corp (SNPO) | 0.7 | $5.7M | 491k | 11.65 | |
Repligen Corporation (RGEN) | 0.4 | $3.3M | 23k | 141.46 | |
Dolby Laboratories (DLB) | 0.1 | $511k | 6.1k | 83.68 | |
Fair Isaac Corporation (FICO) | 0.1 | $494k | 610.00 | 809.21 | |
Godaddy Inc cl a (GDDY) | 0.1 | $441k | 5.9k | 75.13 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $432k | 4.2k | 103.96 | |
Tradeweb Markets (TW) | 0.1 | $425k | 6.2k | 68.48 | |
West Pharmaceutical Services (WST) | 0.1 | $413k | 1.1k | 382.47 | |
Nice Systems (NICE) | 0.1 | $404k | 2.0k | 206.50 | |
Black Knight | 0.0 | $380k | 6.4k | 59.73 | |
Pool Corporation (POOL) | 0.0 | $330k | 881.00 | 374.64 | |
Trimble Navigation (TRMB) | 0.0 | $305k | 5.8k | 52.94 | |
Genpact (G) | 0.0 | $297k | 7.9k | 37.57 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $276k | 2.4k | 113.78 | |
Align Technology (ALGN) | 0.0 | $244k | 690.00 | 353.64 | |
Solaredge Technologies (SEDG) | 0.0 | $243k | 904.00 | 269.05 | |
Tyler Technologies (TYL) | 0.0 | $242k | 582.00 | 416.47 | |
Monolithic Power Systems (MPWR) | 0.0 | $223k | 412.00 | 540.23 | |
Gartner (IT) | 0.0 | $215k | 613.00 | 350.31 |