Summit Creek Advisors as of March 31, 2024
Portfolio Holdings for Summit Creek Advisors
Summit Creek Advisors holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Descartes Sys Grp (DSGX) | 3.6 | $29M | 316k | 91.53 | |
Addus Homecare Corp (ADUS) | 3.5 | $28M | 268k | 103.34 | |
Ccc Intelligent Solutions Holdings (CCCS) | 3.4 | $27M | 2.2M | 11.96 | |
Pure Storage Inc - Class A (PSTG) | 3.2 | $26M | 492k | 51.99 | |
Boot Barn Hldgs (BOOT) | 3.1 | $25M | 262k | 95.15 | |
SPS Commerce (SPSC) | 2.9 | $23M | 127k | 184.90 | |
Trex Company (TREX) | 2.9 | $23M | 229k | 99.75 | |
Paylocity Holding Corporation (PCTY) | 2.8 | $23M | 132k | 171.86 | |
Dorman Products (DORM) | 2.8 | $22M | 227k | 96.39 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 2.7 | $21M | 267k | 79.57 | |
Healthequity (HQY) | 2.6 | $21M | 256k | 81.63 | |
Construction Partners (ROAD) | 2.6 | $20M | 363k | 56.15 | |
Repay Hldgs Corp (RPAY) | 2.6 | $20M | 1.8M | 11.00 | |
Medpace Hldgs (MEDP) | 2.5 | $20M | 49k | 404.15 | |
Arhaus Incorporated Com Class A (ARHS) | 2.4 | $19M | 1.3M | 15.39 | |
Alarm Com Hldgs (ALRM) | 2.4 | $19M | 268k | 72.47 | |
ExlService Holdings (EXLS) | 2.4 | $19M | 599k | 31.80 | |
Option Care Health (OPCH) | 2.4 | $19M | 567k | 33.54 | |
Evolent Health (EVH) | 2.4 | $19M | 574k | 32.79 | |
Envestnet (ENV) | 2.4 | $19M | 324k | 57.91 | |
Vericel (VCEL) | 2.3 | $18M | 347k | 52.02 | |
Zeta Global Holdings Corp (ZETA) | 2.1 | $17M | 1.5M | 10.93 | |
Bio-techne Corporation (TECH) | 2.0 | $16M | 225k | 70.39 | |
WNS HLDGS (WNS) | 2.0 | $16M | 310k | 50.53 | |
LeMaitre Vascular (LMAT) | 1.9 | $15M | 230k | 66.36 | |
Littelfuse (LFUS) | 1.9 | $15M | 61k | 242.35 | |
Five Below (FIVE) | 1.9 | $15M | 81k | 181.38 | |
Siteone Landscape Supply (SITE) | 1.7 | $13M | 77k | 174.55 | |
Ameris Ban (ABCB) | 1.7 | $13M | 273k | 48.38 | |
Nv5 Holding (NVEE) | 1.7 | $13M | 134k | 98.01 | |
Q2 Holdings (QTWO) | 1.6 | $13M | 246k | 52.56 | |
Five9 (FIVN) | 1.6 | $12M | 198k | 62.11 | |
Firstservice Corp (FSV) | 1.5 | $12M | 71k | 165.80 | |
Qualys (QLYS) | 1.4 | $11M | 68k | 166.87 | |
Grid Dynamics Hldgs (GDYN) | 1.4 | $11M | 917k | 12.29 | |
Willdan (WLDN) | 1.4 | $11M | 375k | 28.99 | |
Digi International (DGII) | 1.4 | $11M | 339k | 31.93 | |
DV (DV) | 1.3 | $11M | 297k | 35.16 | |
Bowman Consulting Group (BWMN) | 1.3 | $10M | 300k | 34.79 | |
Icon (ICLR) | 1.3 | $10M | 31k | 335.95 | |
International Money Express (IMXI) | 1.2 | $9.2M | 405k | 22.83 | |
Instructure Hldgs (INST) | 1.2 | $9.2M | 428k | 21.38 | |
Montrose Environmental Group (MEG) | 1.1 | $9.0M | 230k | 39.17 | |
Grocery Outlet Hldg Corp (GO) | 1.1 | $8.7M | 301k | 28.78 | |
Cbiz (CBZ) | 1.1 | $8.4M | 107k | 78.50 | |
Progyny (PGNY) | 0.9 | $7.3M | 191k | 38.15 | |
Model N (MODN) | 0.9 | $7.0M | 246k | 28.47 | |
Mister Car Wash (MCW) | 0.8 | $6.6M | 845k | 7.75 | |
Box Inc cl a (BOX) | 0.7 | $5.3M | 188k | 28.32 | |
Repligen Corporation (RGEN) | 0.5 | $4.0M | 22k | 183.92 | |
Vita Coco Co Inc/the (COCO) | 0.5 | $3.7M | 153k | 24.43 | |
Thoughtworks Holding (TWKS) | 0.4 | $3.4M | 1.3M | 2.53 | |
Godaddy Inc cl a (GDDY) | 0.1 | $706k | 5.9k | 118.68 | |
Tradeweb Markets (TW) | 0.1 | $655k | 6.3k | 104.17 | |
Fair Isaac Corporation (FICO) | 0.1 | $587k | 470.00 | 1249.61 | |
Dolby Laboratories (DLB) | 0.1 | $518k | 6.2k | 83.77 | |
Nice Systems (NICE) | 0.1 | $516k | 2.0k | 260.62 | |
Trimble Navigation (TRMB) | 0.1 | $499k | 7.8k | 64.36 | |
West Pharmaceutical Services (WST) | 0.1 | $433k | 1.1k | 395.71 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $423k | 2.5k | 172.24 | |
Pool Corporation (POOL) | 0.0 | $360k | 892.00 | 403.50 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $344k | 2.7k | 129.62 | |
Gartner (IT) | 0.0 | $296k | 621.00 | 476.67 | |
Align Technology (ALGN) | 0.0 | $285k | 868.00 | 327.92 | |
Tyler Technologies (TYL) | 0.0 | $250k | 589.00 | 425.01 | |
Globant S A (GLOB) | 0.0 | $237k | 1.2k | 201.90 | |
Jack Henry & Associates (JKHY) | 0.0 | $236k | 1.4k | 173.73 | |
Dynatrace (DT) | 0.0 | $201k | 4.3k | 46.44 |