Summit Creek Advisors as of June 30, 2024
Portfolio Holdings for Summit Creek Advisors
Summit Creek Advisors holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Addus Homecare Corp (ADUS) | 4.0 | $29M | 251k | 116.11 | |
| Descartes Sys Grp (DSGX) | 3.4 | $25M | 258k | 96.84 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 3.2 | $23M | 2.1M | 11.11 | |
| Pure Storage Inc - Class A (PSTG) | 3.1 | $23M | 350k | 64.21 | |
| SPS Commerce (SPSC) | 3.0 | $22M | 118k | 188.16 | |
| Healthequity (HQY) | 2.8 | $21M | 240k | 86.20 | |
| Zeta Global Holdings Corp (ZETA) | 2.8 | $21M | 1.2M | 17.65 | |
| Alarm Com Hldgs (ALRM) | 2.6 | $19M | 298k | 63.54 | |
| Envestnet (ENV) | 2.6 | $19M | 303k | 62.59 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.5 | $18M | 188k | 98.17 | |
| Repay Hldgs Corp (RPAY) | 2.5 | $18M | 1.7M | 10.56 | |
| Bio-techne Corporation (TECH) | 2.5 | $18M | 251k | 71.65 | |
| LeMaitre Vascular (LMAT) | 2.4 | $18M | 215k | 82.28 | |
| Paylocity Holding Corporation (PCTY) | 2.4 | $18M | 134k | 131.85 | |
| Dorman Products (DORM) | 2.4 | $18M | 192k | 91.48 | |
| ExlService Holdings (EXLS) | 2.4 | $18M | 560k | 31.36 | |
| Medpace Hldgs (MEDP) | 2.4 | $17M | 42k | 411.85 | |
| Boot Barn Hldgs (BOOT) | 2.3 | $17M | 133k | 128.93 | |
| Construction Partners (ROAD) | 2.3 | $17M | 305k | 55.21 | |
| Arhaus Incorporated Com Class A (ARHS) | 2.2 | $16M | 950k | 16.94 | |
| Cbiz (CBZ) | 2.2 | $16M | 217k | 74.10 | |
| Firstservice Corp (FSV) | 2.2 | $16M | 104k | 152.37 | |
| Trex Company (TREX) | 2.2 | $16M | 214k | 74.12 | |
| WNS HLDGS (WNS) | 2.1 | $15M | 290k | 52.50 | |
| Vericel (VCEL) | 2.0 | $15M | 325k | 45.88 | |
| Option Care Health (OPCH) | 2.0 | $15M | 531k | 27.70 | |
| Littelfuse (LFUS) | 2.0 | $15M | 57k | 255.59 | |
| Q2 Holdings (QTWO) | 1.9 | $14M | 231k | 60.33 | |
| Ameris Ban (ABCB) | 1.8 | $13M | 255k | 50.35 | |
| Grid Dynamics Hldgs (GDYN) | 1.7 | $12M | 1.1M | 10.51 | |
| Nv5 Holding (NVEE) | 1.6 | $12M | 125k | 92.97 | |
| Global E Online (GLBE) | 1.6 | $11M | 316k | 36.27 | |
| Bowman Consulting Group (BWMN) | 1.5 | $11M | 346k | 31.79 | |
| Five Below (FIVE) | 1.5 | $11M | 98k | 108.97 | |
| Evolent Health (EVH) | 1.4 | $10M | 543k | 19.12 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.4 | $10M | 381k | 27.20 | |
| Willdan (WLDN) | 1.4 | $10M | 355k | 28.85 | |
| Instructure Hldgs (INST) | 1.3 | $9.5M | 406k | 23.41 | |
| Vita Coco Co Inc/the (COCO) | 1.3 | $9.5M | 341k | 27.85 | |
| Qualys (QLYS) | 1.3 | $9.3M | 65k | 142.60 | |
| Montrose Environmental Group (MEG) | 1.3 | $9.2M | 206k | 44.56 | |
| Siteone Landscape Supply (SITE) | 1.2 | $8.7M | 72k | 121.41 | |
| Five9 (FIVN) | 1.1 | $8.2M | 185k | 44.10 | |
| International Money Express (IMXI) | 1.1 | $8.1M | 388k | 20.84 | |
| Digi International (DGII) | 1.0 | $7.3M | 319k | 22.93 | |
| Mister Car Wash (MCW) | 0.8 | $5.7M | 797k | 7.12 | |
| Remitly Global (RELY) | 0.7 | $5.5M | 451k | 12.12 | |
| Clearw.a.hld. (CWAN) | 0.7 | $5.4M | 293k | 18.52 | |
| DV (DV) | 0.7 | $5.3M | 271k | 19.47 | |
| Box Inc cl a (BOX) | 0.6 | $4.7M | 178k | 26.44 | |
| Grocery Outlet Hldg Corp (GO) | 0.6 | $4.4M | 200k | 22.12 | |
| Icon (ICLR) | 0.6 | $4.2M | 14k | 313.47 | |
| Thoughtworks Holding (TWKS) | 0.5 | $3.5M | 1.2M | 2.84 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $831k | 5.9k | 139.71 | |
| Fair Isaac Corporation (FICO) | 0.1 | $700k | 470.00 | 1488.66 | |
| Tradeweb Markets (TW) | 0.1 | $666k | 6.3k | 106.00 | |
| Dolby Laboratories (DLB) | 0.1 | $490k | 6.2k | 79.23 | |
| Trimble Navigation (TRMB) | 0.1 | $434k | 7.8k | 55.92 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $394k | 2.5k | 160.39 | |
| West Pharmaceutical Services (WST) | 0.0 | $360k | 1.1k | 329.39 | |
| Nice Systems (NICE) | 0.0 | $340k | 2.0k | 171.97 | |
| Jack Henry & Associates (JKHY) | 0.0 | $315k | 1.9k | 166.02 | |
| Tyler Technologies (TYL) | 0.0 | $296k | 589.00 | 502.78 | |
| Gartner (IT) | 0.0 | $279k | 621.00 | 449.06 | |
| Pool Corporation (POOL) | 0.0 | $274k | 892.00 | 307.33 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $264k | 2.7k | 99.41 | |
| Align Technology (ALGN) | 0.0 | $210k | 868.00 | 241.43 | |
| Globant S A (GLOB) | 0.0 | $209k | 1.2k | 178.26 |