Summit Creek Advisors
Latest statistics and disclosures from Summit Creek Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DSGX, ADUS, CCCS, PSTG, BOOT, and represent 16.86% of Summit Creek Advisors's stock portfolio.
- Added to shares of these 10 stocks: WNS HLDGS (+$16M), FSV (+$12M), PGNY (+$7.3M), COCO, OPCH, ALRM, FIVN, CBZ, QTWO, BWMN.
- Started 7 new stock positions in FSV, DT, COCO, GLOB, PGNY, WNS HLDGS, ALGN.
- Reduced shares in these 10 stocks: , DV (-$7.8M), Engagesmart (-$7.4M), LFUS (-$7.2M), , ROAD (-$5.1M), VCEL, ICLR, TREX, TECH.
- Sold out of its positions in Engagesmart, MPWR, OMCL, WNS.
- Summit Creek Advisors was a net seller of stock by $-15M.
- Summit Creek Advisors has $793M in assets under management (AUM), dropping by 6.16%.
- Central Index Key (CIK): 0001333709
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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 |
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| Addus Homecare Corp (ADUS) | 3.5 | $28M | 268k | 103.34 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 3.4 | $27M | 2.2M | 11.96 |
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| Pure Storage Inc - Class A (PSTG) | 3.2 | $26M | 492k | 51.99 |
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| Boot Barn Hldgs (BOOT) | 3.1 | $25M | 262k | 95.15 |
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| SPS Commerce (SPSC) | 2.9 | $23M | 127k | 184.90 |
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| Trex Company (TREX) | 2.9 | $23M | -15% | 229k | 99.75 |
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| Paylocity Holding Corporation (PCTY) | 2.8 | $23M | 132k | 171.86 |
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| Dorman Products (DORM) | 2.8 | $22M | 227k | 96.39 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 2.7 | $21M | 267k | 79.57 |
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| Healthequity (HQY) | 2.6 | $21M | 256k | 81.63 |
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| Construction Partners (ROAD) | 2.6 | $20M | -20% | 363k | 56.15 |
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| Repay Hldgs Corp (RPAY) | 2.6 | $20M | 1.8M | 11.00 |
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| Medpace Hldgs (MEDP) | 2.5 | $20M | 49k | 404.15 |
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| Arhaus Incorporated Com Class A (ARHS) | 2.4 | $19M | 1.3M | 15.39 |
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| Alarm Com Hldgs (ALRM) | 2.4 | $19M | +13% | 268k | 72.47 |
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| ExlService Holdings (EXLS) | 2.4 | $19M | 599k | 31.80 |
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| Option Care Health (OPCH) | 2.4 | $19M | +14% | 567k | 33.54 |
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| Evolent Health (EVH) | 2.4 | $19M | 574k | 32.79 |
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| Envestnet (ENV) | 2.4 | $19M | 324k | 57.91 |
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| Vericel (VCEL) | 2.3 | $18M | -21% | 347k | 52.02 |
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| Zeta Global Holdings Corp (ZETA) | 2.1 | $17M | 1.5M | 10.93 |
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| Bio-techne Corporation (TECH) | 2.0 | $16M | -14% | 225k | 70.39 |
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| WNS HLDGS | 2.0 | $16M | NEW | 310k | 50.53 |
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| LeMaitre Vascular (LMAT) | 1.9 | $15M | 230k | 66.36 |
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| Littelfuse (LFUS) | 1.9 | $15M | -32% | 61k | 242.35 |
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| Five Below (FIVE) | 1.9 | $15M | 81k | 181.38 |
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| Siteone Landscape Supply (SITE) | 1.7 | $13M | 77k | 174.55 |
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| Ameris Ban (ABCB) | 1.7 | $13M | 273k | 48.38 |
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| Nv5 Holding (NVEE) | 1.7 | $13M | 134k | 98.01 |
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| Q2 Holdings (QTWO) | 1.6 | $13M | +16% | 246k | 52.56 |
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| Five9 (FIVN) | 1.6 | $12M | +18% | 198k | 62.11 |
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| Firstservice Corp (FSV) | 1.5 | $12M | NEW | 71k | 165.80 |
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| Qualys (QLYS) | 1.4 | $11M | 68k | 166.87 |
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| Grid Dynamics Hldgs (GDYN) | 1.4 | $11M | 917k | 12.29 |
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| Willdan (WLDN) | 1.4 | $11M | +3% | 375k | 28.99 |
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| Digi International (DGII) | 1.4 | $11M | +13% | 339k | 31.93 |
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| DV (DV) | 1.3 | $11M | -42% | 297k | 35.16 |
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| Bowman Consulting Group (BWMN) | 1.3 | $10M | +18% | 300k | 34.79 |
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| Icon (ICLR) | 1.3 | $10M | -31% | 31k | 335.95 |
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| International Money Express (IMXI) | 1.2 | $9.2M | 405k | 22.83 |
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| Instructure Hldgs (INST) | 1.2 | $9.2M | 428k | 21.38 |
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| Montrose Environmental Group (MEG) | 1.1 | $9.0M | 230k | 39.17 |
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| Grocery Outlet Hldg Corp (GO) | 1.1 | $8.7M | 301k | 28.78 |
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| Cbiz (CBZ) | 1.1 | $8.4M | +28% | 107k | 78.50 |
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| Progyny (PGNY) | 0.9 | $7.3M | NEW | 191k | 38.15 |
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| Model N (MODN) | 0.9 | $7.0M | 246k | 28.47 |
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| Mister Car Wash (MCW) | 0.8 | $6.6M | 845k | 7.75 |
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| Box Inc cl a (BOX) | 0.7 | $5.3M | 188k | 28.32 |
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| Repligen Corporation (RGEN) | 0.5 | $4.0M | 22k | 183.92 |
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| Vita Coco Co Inc/the (COCO) | 0.5 | $3.7M | NEW | 153k | 24.43 |
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| Thoughtworks Holding (TWKS) | 0.4 | $3.4M | 1.3M | 2.53 |
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| Godaddy Inc cl a (GDDY) | 0.1 | $706k | 5.9k | 118.68 |
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| Tradeweb Markets (TW) | 0.1 | $655k | 6.3k | 104.17 |
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| Fair Isaac Corporation (FICO) | 0.1 | $587k | 470.00 | 1249.61 |
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| Dolby Laboratories (DLB) | 0.1 | $518k | 6.2k | 83.77 |
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| Nice Systems (NICE) | 0.1 | $516k | 2.0k | 260.62 |
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| Trimble Navigation (TRMB) | 0.1 | $499k | 7.8k | 64.36 |
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| West Pharmaceutical Services (WST) | 0.1 | $433k | 1.1k | 395.71 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $423k | 2.5k | 172.24 |
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| Pool Corporation (POOL) | 0.0 | $360k | 892.00 | 403.50 |
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| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $344k | 2.7k | 129.62 |
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| Gartner (IT) | 0.0 | $296k | 621.00 | 476.67 |
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| Align Technology (ALGN) | 0.0 | $285k | NEW | 868.00 | 327.92 |
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| Tyler Technologies (TYL) | 0.0 | $250k | 589.00 | 425.01 |
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| Globant S A (GLOB) | 0.0 | $237k | NEW | 1.2k | 201.90 |
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| Jack Henry & Associates (JKHY) | 0.0 | $236k | 1.4k | 173.73 |
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| Dynatrace (DT) | 0.0 | $201k | NEW | 4.3k | 46.44 |
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Past Filings by Summit Creek Advisors
SEC 13F filings are viewable for Summit Creek Advisors going back to 2011
- Summit Creek Advisors 2024 Q1 filed May 10, 2024
- Summit Creek Advisors 2023 Q4 filed Feb. 7, 2024
- Summit Creek Advisors 2023 Q3 filed Oct. 30, 2023
- Summit Creek Advisors 2023 Q2 filed Aug. 9, 2023
- Summit Creek Advisors 2023 Q1 filed May 5, 2023
- Summit Creek Advisors 2022 Q4 filed Feb. 10, 2023
- Summit Creek Advisors 2022 Q3 filed Nov. 1, 2022
- Summit Creek Advisors 2022 Q2 filed Aug. 11, 2022
- Summit Creek Advisors 2022 Q1 filed May 9, 2022
- Summit Creek Advisors 2021 Q4 filed Feb. 10, 2022
- Summit Creek Advisors 2021 Q3 filed Nov. 8, 2021
- Summit Creek Advisors 2021 Q2 filed Aug. 4, 2021
- Summit Creek Advisors 2021 Q1 filed April 20, 2021
- Summit Creek Advisors 2020 Q4 filed Jan. 20, 2021
- Summit Creek Advisors 2020 Q3 filed Oct. 14, 2020
- Summit Creek Advisors 2020 Q2 filed July 15, 2020