Summit Creek Advisors as of Sept. 30, 2023
Portfolio Holdings for Summit Creek Advisors
Summit Creek Advisors holds 66 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ccc Intelligent Solutions Holdings (CCCS) | 4.5 | $33M | 2.5M | 13.35 | |
Descartes Sys Grp (DSGX) | 3.4 | $25M | 339k | 73.38 | |
Addus Homecare Corp (ADUS) | 3.3 | $25M | 288k | 85.19 | |
Littelfuse (LFUS) | 3.3 | $24M | 99k | 247.32 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 3.3 | $24M | 312k | 77.18 | |
Paylocity Holding Corporation (PCTY) | 3.3 | $24M | 132k | 181.70 | |
SPS Commerce (SPSC) | 3.2 | $23M | 137k | 170.61 | |
WNS | 3.1 | $23M | 338k | 68.46 | |
Qualys (QLYS) | 2.9 | $22M | 141k | 152.55 | |
Healthequity (HQY) | 2.7 | $20M | 277k | 73.05 | |
Boot Barn Hldgs (BOOT) | 2.7 | $20M | 243k | 81.19 | |
Bio-techne Corporation (TECH) | 2.6 | $19M | 285k | 68.07 | |
Pure Storage Inc - Class A (PSTG) | 2.6 | $19M | 530k | 35.62 | |
Icon (ICLR) | 2.5 | $19M | 76k | 246.25 | |
Dorman Products (DORM) | 2.5 | $19M | 245k | 75.76 | |
ExlService Holdings (EXLS) | 2.4 | $18M | 642k | 28.04 | |
Construction Partners (ROAD) | 2.4 | $18M | 492k | 36.56 | |
Option Care Health (OPCH) | 2.4 | $17M | 537k | 32.35 | |
Vericel (VCEL) | 2.2 | $16M | 478k | 33.52 | |
Alarm Com Hldgs (ALRM) | 2.1 | $16M | 257k | 61.14 | |
Evolent Health (EVH) | 2.1 | $15M | 560k | 27.23 | |
Envestnet (ENV) | 2.1 | $15M | 346k | 44.03 | |
Repay Hldgs Corp (RPAY) | 2.0 | $15M | 2.0M | 7.59 | |
Instructure Hldgs (INST) | 1.9 | $14M | 554k | 25.40 | |
Nv5 Holding (NVEE) | 1.9 | $14M | 143k | 96.23 | |
Siteone Landscape Supply (SITE) | 1.8 | $14M | 83k | 163.45 | |
Trex Company (TREX) | 1.8 | $13M | 215k | 61.63 | |
Arhaus Incorporated Com Class A (ARHS) | 1.7 | $13M | 1.3M | 9.30 | |
Zeta Global Holdings Corp (ZETA) | 1.7 | $12M | 1.5M | 8.35 | |
Five Below (FIVE) | 1.6 | $12M | 75k | 160.90 | |
DV (DV) | 1.6 | $12M | 430k | 27.95 | |
Grid Dynamics Hldgs (GDYN) | 1.6 | $12M | 984k | 12.18 | |
Ameris Ban (ABCB) | 1.5 | $11M | 295k | 38.39 | |
Model N (MODN) | 1.4 | $11M | 436k | 24.41 | |
Engagesmart | 1.4 | $10M | 561k | 17.99 | |
Driven Brands Hldgs (DRVN) | 1.3 | $9.6M | 762k | 12.59 | |
Omnicell (OMCL) | 1.3 | $9.3M | 206k | 45.04 | |
Box Inc cl a (BOX) | 1.2 | $9.2M | 379k | 24.21 | |
LeMaitre Vascular (LMAT) | 1.2 | $9.0M | 166k | 54.48 | |
Five9 (FIVN) | 1.1 | $8.2M | 128k | 64.30 | |
Willdan (WLDN) | 1.1 | $7.8M | 383k | 20.43 | |
Grocery Outlet Hldg Corp (GO) | 1.1 | $7.8M | 270k | 28.85 | |
Bowman Consulting Group (BWMN) | 1.0 | $7.4M | 265k | 28.03 | |
Digi International (DGII) | 0.9 | $6.9M | 255k | 27.00 | |
International Money Express (IMXI) | 0.8 | $6.0M | 352k | 16.93 | |
Medpace Hldgs (MEDP) | 0.8 | $5.6M | 23k | 242.13 | |
Montrose Environmental Group (MEG) | 0.7 | $5.5M | 187k | 29.26 | |
Mister Car Wash (MCW) | 0.7 | $5.1M | 930k | 5.51 | |
Snap One Holdings Corp (SNPO) | 0.6 | $4.6M | 493k | 9.24 | |
Thoughtworks Holding (TWKS) | 0.6 | $4.4M | 1.1M | 4.08 | |
Docgo (DCGO) | 0.5 | $4.0M | 748k | 5.33 | |
Repligen Corporation (RGEN) | 0.5 | $3.7M | 24k | 159.01 | |
Fair Isaac Corporation (FICO) | 0.1 | $530k | 610.00 | 868.53 | |
Tradeweb Markets (TW) | 0.1 | $498k | 6.2k | 80.20 | |
Dolby Laboratories (DLB) | 0.1 | $484k | 6.1k | 79.26 | |
Godaddy Inc cl a (GDDY) | 0.1 | $438k | 5.9k | 74.48 | |
Trimble Navigation (TRMB) | 0.1 | $413k | 7.7k | 53.86 | |
West Pharmaceutical Services (WST) | 0.1 | $405k | 1.1k | 375.21 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $376k | 4.2k | 90.50 | |
Nice Systems (NICE) | 0.0 | $332k | 2.0k | 170.00 | |
Pool Corporation (POOL) | 0.0 | $314k | 881.00 | 356.10 | |
Genpact (G) | 0.0 | $286k | 7.9k | 36.20 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $277k | 2.4k | 113.83 | |
Tyler Technologies (TYL) | 0.0 | $225k | 582.00 | 386.14 | |
Align Technology (ALGN) | 0.0 | $211k | 690.00 | 305.32 | |
Gartner (IT) | 0.0 | $211k | 613.00 | 343.61 |