Summit Creek Advisors as of Sept. 30, 2024
Portfolio Holdings for Summit Creek Advisors
Summit Creek Advisors holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Addus Homecare Corp (ADUS) | 3.8 | $28M | 208k | 133.03 | |
ExlService Holdings (EXLS) | 3.3 | $24M | 638k | 38.15 | |
Ccc Intelligent Solutions Holdings (CCCS) | 3.2 | $24M | 2.1M | 11.05 | |
Zeta Global Holdings Corp (ZETA) | 3.2 | $23M | 782k | 29.83 | |
Descartes Sys Grp (DSGX) | 3.1 | $23M | 224k | 102.96 | |
SPS Commerce (SPSC) | 3.1 | $23M | 118k | 194.17 | |
Firstservice Corp (FSV) | 2.9 | $21M | 116k | 182.46 | |
Healthequity (HQY) | 2.9 | $21M | 258k | 81.85 | |
Paylocity Holding Corporation (PCTY) | 2.8 | $21M | 126k | 164.97 | |
Bio-techne Corporation (TECH) | 2.8 | $21M | 257k | 79.93 | |
Construction Partners (ROAD) | 2.7 | $20M | 290k | 69.80 | |
LeMaitre Vascular (LMAT) | 2.6 | $19M | 203k | 92.89 | |
Q2 Holdings (QTWO) | 2.5 | $19M | 235k | 79.77 | |
Pure Storage Inc - Class A (PSTG) | 2.5 | $19M | 372k | 50.24 | |
Boot Barn Hldgs (BOOT) | 2.5 | $18M | 110k | 167.28 | |
Envestnet (ENV) | 2.4 | $17M | 278k | 62.62 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 2.3 | $17M | 177k | 97.20 | |
Cbiz (CBZ) | 2.3 | $17M | 254k | 67.29 | |
Grid Dynamics Hldgs (GDYN) | 2.2 | $17M | 1.2M | 14.00 | |
Medpace Hldgs (MEDP) | 2.2 | $16M | 48k | 333.80 | |
WNS HLDGS (WNS) | 2.2 | $16M | 301k | 52.71 | |
Option Care Health (OPCH) | 2.1 | $16M | 500k | 31.30 | |
Alarm Com Hldgs (ALRM) | 2.1 | $15M | 282k | 54.67 | |
Ameris Ban (ABCB) | 2.0 | $15M | 241k | 62.39 | |
Vericel (VCEL) | 2.0 | $15M | 351k | 42.25 | |
Willdan (WLDN) | 2.0 | $15M | 359k | 40.95 | |
Littelfuse (LFUS) | 1.9 | $14M | 54k | 265.25 | |
Repay Hldgs Corp (RPAY) | 1.8 | $13M | 1.6M | 8.16 | |
Trex Company (TREX) | 1.8 | $13M | 202k | 66.58 | |
Dorman Products (DORM) | 1.8 | $13M | 114k | 113.12 | |
Remitly Global (RELY) | 1.6 | $12M | 882k | 13.39 | |
Global E Online (GLBE) | 1.6 | $12M | 299k | 38.44 | |
Vita Coco Co Inc/the (COCO) | 1.5 | $11M | 401k | 28.31 | |
Casella Waste Systems (CWST) | 1.5 | $11M | 112k | 99.49 | |
Nv5 Holding (NVEE) | 1.5 | $11M | 118k | 93.48 | |
Verra Mobility Corp verra mobility corp (VRRM) | 1.5 | $11M | 389k | 27.81 | |
Siteone Landscape Supply (SITE) | 1.4 | $10M | 68k | 150.91 | |
Montrose Environmental Group (MEG) | 1.4 | $10M | 387k | 26.30 | |
Five Below (FIVE) | 1.2 | $8.6M | 97k | 88.35 | |
Digi International (DGII) | 1.1 | $8.3M | 301k | 27.53 | |
Qualys (QLYS) | 1.1 | $7.9M | 61k | 128.46 | |
Bowman Consulting Group (BWMN) | 1.1 | $7.9M | 327k | 24.08 | |
Pegasystems (PEGA) | 1.0 | $7.5M | 103k | 73.09 | |
Arhaus Incorporated Com Class A (ARHS) | 1.0 | $7.3M | 593k | 12.31 | |
Clearw.a.hld. (CWAN) | 1.0 | $7.2M | 284k | 25.25 | |
DV (DV) | 0.8 | $6.2M | 367k | 16.84 | |
Evolent Health (EVH) | 0.8 | $5.7M | 201k | 28.28 | |
Box Inc cl a (BOX) | 0.7 | $5.5M | 168k | 32.73 | |
Instructure Hldgs (INST) | 0.7 | $5.1M | 215k | 23.55 | |
Five9 (FIVN) | 0.7 | $5.0M | 175k | 28.73 | |
Mister Car Wash (MCW) | 0.7 | $4.9M | 753k | 6.51 | |
International Money Express (IMXI) | 0.1 | $1.0M | 55k | 18.49 | |
Tradeweb Markets (TW) | 0.1 | $730k | 5.9k | 123.67 | |
Godaddy Inc cl a (GDDY) | 0.1 | $721k | 4.6k | 156.78 | |
Fair Isaac Corporation (FICO) | 0.1 | $678k | 349.00 | 1943.52 | |
Icon (ICLR) | 0.1 | $506k | 1.8k | 287.31 | |
Trimble Navigation (TRMB) | 0.1 | $453k | 7.3k | 62.09 | |
Jack Henry & Associates (JKHY) | 0.1 | $450k | 2.5k | 176.54 | |
Dolby Laboratories (DLB) | 0.1 | $444k | 5.8k | 76.53 | |
Nice Systems (NICE) | 0.1 | $371k | 2.1k | 173.67 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $363k | 2.3k | 157.16 | |
Dynatrace (DT) | 0.0 | $353k | 6.6k | 53.47 | |
Globant S A (GLOB) | 0.0 | $346k | 1.7k | 198.14 | |
Tyler Technologies (TYL) | 0.0 | $323k | 553.00 | 583.72 | |
Pool Corporation (POOL) | 0.0 | $316k | 838.00 | 376.80 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $310k | 2.5k | 124.17 | |
West Pharmaceutical Services (WST) | 0.0 | $308k | 1.0k | 300.16 | |
Gartner (IT) | 0.0 | $295k | 583.00 | 506.76 | |
Align Technology (ALGN) | 0.0 | $248k | 976.00 | 254.32 |