Summit Creek Advisors as of Dec. 31, 2023
Portfolio Holdings for Summit Creek Advisors
Summit Creek Advisors holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Descartes Sys Grp (DSGX) | 3.5 | $26M | 314k | 84.06 | |
Ccc Intelligent Solutions Holdings (CCCS) | 3.4 | $25M | 2.2M | 11.39 | |
Addus Homecare Corp (ADUS) | 3.3 | $25M | 267k | 92.85 | |
Littelfuse (LFUS) | 3.3 | $24M | 91k | 267.56 | |
SPS Commerce (SPSC) | 3.3 | $24M | 126k | 193.84 | |
Trex Company (TREX) | 3.0 | $22M | 269k | 82.79 | |
Paylocity Holding Corporation (PCTY) | 2.9 | $22M | 131k | 164.85 | |
Bio-techne Corporation (TECH) | 2.7 | $20M | 264k | 77.16 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 2.7 | $20M | 266k | 75.89 | |
Boot Barn Hldgs (BOOT) | 2.7 | $20M | 261k | 76.76 | |
Construction Partners (ROAD) | 2.6 | $20M | 454k | 43.52 | |
WNS | 2.6 | $20M | 308k | 63.20 | |
DV (DV) | 2.6 | $19M | 520k | 36.78 | |
Dorman Products (DORM) | 2.5 | $19M | 226k | 83.41 | |
Evolent Health (EVH) | 2.5 | $19M | 570k | 33.03 | |
ExlService Holdings (EXLS) | 2.5 | $18M | 595k | 30.85 | |
Pure Storage Inc - Class A (PSTG) | 2.3 | $17M | 489k | 35.66 | |
Five Below (FIVE) | 2.3 | $17M | 81k | 213.16 | |
Healthequity (HQY) | 2.3 | $17M | 255k | 66.30 | |
Option Care Health (OPCH) | 2.2 | $17M | 494k | 33.69 | |
Envestnet (ENV) | 2.1 | $16M | 322k | 49.52 | |
Vericel (VCEL) | 2.1 | $16M | 441k | 35.61 | |
Repay Hldgs Corp (RPAY) | 2.1 | $16M | 1.8M | 8.54 | |
Alarm Com Hldgs (ALRM) | 2.0 | $15M | 236k | 64.62 | |
Medpace Hldgs (MEDP) | 2.0 | $15M | 49k | 306.53 | |
Arhaus Incorporated Com Class A (ARHS) | 2.0 | $15M | 1.3M | 11.85 | |
Nv5 Holding (NVEE) | 2.0 | $15M | 133k | 111.12 | |
Ameris Ban (ABCB) | 1.9 | $14M | 272k | 53.05 | |
Zeta Global Holdings Corp (ZETA) | 1.8 | $14M | 1.5M | 8.82 | |
Qualys (QLYS) | 1.8 | $13M | 68k | 196.28 | |
Five9 (FIVN) | 1.8 | $13M | 167k | 78.69 | |
LeMaitre Vascular (LMAT) | 1.7 | $13M | 229k | 56.76 | |
Icon (ICLR) | 1.7 | $13M | 45k | 283.07 | |
Siteone Landscape Supply (SITE) | 1.7 | $12M | 76k | 162.50 | |
Grid Dynamics Hldgs (GDYN) | 1.6 | $12M | 911k | 13.33 | |
Instructure Hldgs (INST) | 1.5 | $12M | 426k | 27.01 | |
Q2 Holdings (QTWO) | 1.2 | $9.2M | 211k | 43.41 | |
Bowman Consulting Group (BWMN) | 1.2 | $9.0M | 252k | 35.52 | |
International Money Express (IMXI) | 1.2 | $8.9M | 402k | 22.09 | |
Grocery Outlet Hldg Corp (GO) | 1.1 | $8.1M | 299k | 26.96 | |
Willdan (WLDN) | 1.0 | $7.8M | 363k | 21.50 | |
Digi International (DGII) | 1.0 | $7.7M | 297k | 26.00 | |
Engagesmart | 1.0 | $7.4M | 323k | 22.90 | |
Mister Car Wash (MCW) | 1.0 | $7.4M | 855k | 8.64 | |
Montrose Environmental Group (MEG) | 1.0 | $7.3M | 228k | 32.13 | |
Omnicell (OMCL) | 1.0 | $7.2M | 190k | 37.63 | |
Model N (MODN) | 0.9 | $6.6M | 244k | 26.93 | |
Thoughtworks Holding (TWKS) | 0.9 | $6.4M | 1.3M | 4.81 | |
Cbiz (CBZ) | 0.7 | $5.2M | 83k | 62.59 | |
Box Inc cl a (BOX) | 0.6 | $4.8M | 187k | 25.61 | |
Repligen Corporation (RGEN) | 0.5 | $3.9M | 22k | 179.80 | |
Godaddy Inc cl a (GDDY) | 0.1 | $624k | 5.9k | 106.16 | |
Tradeweb Markets (TW) | 0.1 | $565k | 6.2k | 90.88 | |
Fair Isaac Corporation (FICO) | 0.1 | $540k | 464.00 | 1164.01 | |
Dolby Laboratories (DLB) | 0.1 | $526k | 6.1k | 86.18 | |
Trimble Navigation (TRMB) | 0.1 | $408k | 7.7k | 53.20 | |
Nice Systems (NICE) | 0.1 | $390k | 2.0k | 199.51 | |
West Pharmaceutical Services (WST) | 0.1 | $380k | 1.1k | 352.12 | |
Pool Corporation (POOL) | 0.0 | $351k | 881.00 | 398.71 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $342k | 2.4k | 140.64 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $292k | 2.6k | 111.56 | |
Gartner (IT) | 0.0 | $277k | 613.00 | 451.11 | |
Monolithic Power Systems (MPWR) | 0.0 | $260k | 412.00 | 630.78 | |
Tyler Technologies (TYL) | 0.0 | $243k | 582.00 | 418.12 | |
Jack Henry & Associates (JKHY) | 0.0 | $219k | 1.3k | 163.41 |