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Summit Creek Advisors LLC Top Holdings and 13F Report (2024)

About Summit Creek Advisors LLC

Investment Activity

  • Summit Creek Advisors LLC has $793.30 million in total holdings as of March 31, 2024.
  • Summit Creek Advisors LLC owns shares of 68 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 7.10% of the portfolio was purchased this quarter.
  • About 8.96% of the portfolio was sold this quarter.
  • This quarter, Summit Creek Advisors LLC has purchased 65 new stocks and bought additional shares in 53 stocks.
  • Summit Creek Advisors LLC sold shares of 8 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Addus HomeCare
$27,718,268
Pure Storage
$25,565,459
Boot Barn
$24,954,229

Largest New Holdings this Quarter

WNS HOLDINGS LTD
$15,672,789 Holding
FirstService
$11,709,791 Holding
Progyny
$7,298,820 Holding
Vita Coco
$3,727,383 Holding
Align Technology
$284,635 Holding

Largest Purchases this Quarter

WNS HOLDINGS LTD
310,168 shares (about $15.67M)
FirstService
70,626 shares (about $11.71M)
Progyny
191,319 shares (about $7.30M)
Vita Coco
152,574 shares (about $3.73M)
Option Care Health
72,713 shares (about $2.44M)

Largest Sales this Quarter

DoubleVerify
222,833 shares (about $7.83M)
Littelfuse
29,889 shares (about $7.24M)
Construction Partners
91,052 shares (about $5.11M)
Vericel
93,529 shares (about $4.87M)
ICON Public
14,370 shares (about $4.83M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Creek Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$28,922,565$186,447 0.6%315,9903.6%Computer and Technology
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$27,718,268$179,708 0.7%268,2243.5%Medical
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$26,617,076$180,118 0.7%2,225,5083.4%Finance
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$25,565,459$161,221 0.6%491,7383.2%Computer and Technology
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$24,954,229$170,223 0.7%262,2623.1%Retail/Wholesale
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$23,402,238$148,660 0.6%126,5672.9%Business Services
Trex Company, Inc. stock logo
TREX
Trex
$22,806,341$4,027,007 -15.0%228,6352.9%Construction
Paylocity Holding Co. stock logo
PCTY
Paylocity
$22,601,824$148,659 0.7%131,5132.8%Computer and Technology
Dorman Products, Inc. stock logo
DORM
Dorman Products
$21,909,736$134,946 0.6%227,3032.8%Auto/Tires/Trucks
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$21,272,562$140,202 0.7%267,3442.7%Consumer Staples
HealthEquity, Inc. stock logo
HQY
HealthEquity
$20,924,300$125,792 0.6%256,3312.6%Medical
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$20,366,391$5,112,570 -20.1%362,7142.6%Construction
Repay Holdings Co. stock logo
RPAY
Repay
$20,289,588$137,687 0.7%1,844,5082.6%Business Services
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$19,745,152$120,841 0.6%48,8562.5%Medical
Arhaus, Inc. stock logo
ARHS
Arhaus
$19,419,671$130,215 0.7%1,261,8372.4%Retail/Wholesale
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$19,391,015$2,260,991 13.2%267,5732.4%Industrial Products
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$19,038,883$120,490 0.6%598,7072.4%Business Services
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$19,021,004$2,438,794 14.7%567,1142.4%Medical
Evolent Health, Inc. stock logo
EVH
Evolent Health
$18,813,853$111,748 0.6%573,7682.4%Computer and Technology
Envestnet, Inc. stock logo
ENV
Envestnet
$18,736,607$118,252 0.6%323,5472.4%Business Services
Vericel Co. stock logo
VCEL
Vericel
$18,062,332$4,865,378 -21.2%347,2192.3%Medical
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$16,827,992$109,158 0.7%1,539,6152.1%Business Services
Bio-Techne Co. stock logo
TECH
Bio-Techne
$15,821,068$2,754,994 -14.8%224,7632.0%Medical
WNS HOLDINGS LTD
$15,672,789$15,672,789 New Holding310,1682.0%COM
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$15,258,553$95,227 0.6%229,9361.9%Medical
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$14,857,751$7,243,599 -32.8%61,3071.9%Computer and Technology
Five Below, Inc. stock logo
FIVE
Five Below
$14,771,224$94,862 0.6%81,4381.9%Retail/Wholesale
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$13,389,207$83,609 0.6%76,7071.7%Industrial Products
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$13,225,060$79,440 0.6%273,3581.7%Finance
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$13,155,392$91,639 0.7%134,2251.7%Business Services
Q2 Holdings, Inc. stock logo
QTWO
Q2
$12,950,469$1,847,799 16.6%246,3941.6%Computer and Technology
Five9, Inc. stock logo
FIVN
Five9
$12,325,295$1,964,291 19.0%198,4431.6%Computer and Technology
FirstService Co. stock logo
FSV
FirstService
$11,709,791$11,709,791 New Holding70,6261.5%Finance
Qualys, Inc. stock logo
QLYS
Qualys
$11,372,858$77,094 0.7%68,1541.4%Computer and Technology
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$11,273,666$74,318 0.7%917,3041.4%Computer and Technology
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$10,859,567$349,503 3.3%374,5971.4%Construction
Digi International Inc. stock logo
DGII
Digi International
$10,818,746$1,321,647 13.9%338,8271.4%Computer and Technology
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$10,454,017$7,834,808 -42.8%297,3271.3%Computer and Technology
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$10,445,802$1,664,493 19.0%300,2531.3%Business Services
ICON Public Limited stock logo
ICLR
ICON Public
$10,261,929$4,827,602 -32.0%30,5461.3%Medical
International Money Express, Inc. stock logo
IMXI
International Money Express
$9,240,762$60,134 0.7%404,7641.2%Business Services
Instructure Holdings, Inc. stock logo
INST
Instructure
$9,158,508$56,657 0.6%428,3681.2%Business Services
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$9,006,828$62,594 0.7%229,9421.1%Business Services
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$8,654,894$60,697 0.7%300,7261.1%Consumer Staples
CBIZ, Inc. stock logo
CBZ
CBIZ
$8,369,277$1,855,112 28.5%106,6151.1%Business Services
Progyny, Inc. stock logo
PGNY
Progyny
$7,298,820$7,298,820 New Holding191,3190.9%Medical
Model N, Inc. stock logo
MODN
Model N
$6,990,666$44,442 0.6%245,5450.9%Computer and Technology
Mister Car Wash, Inc. stock logo
MCW
Mister Car Wash
$6,550,966$78,430 -1.2%845,2860.8%Consumer Discretionary
Box, Inc. stock logo
BOX
BOX
$5,335,969$35,032 0.7%188,4170.7%Computer and Technology
Repligen Co. stock logo
RGEN
Repligen
$4,010,376$26,117 0.7%21,8050.5%Medical
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$3,727,383$3,727,383 New Holding152,5740.5%Consumer Staples
Thoughtworks Holding, Inc. stock logo
TWKS
Thoughtworks
$3,379,144$22,735 0.7%1,335,6300.4%Business Services
GoDaddy Inc. stock logo
GDDY
GoDaddy
$705,671$8,545 1.2%5,9460.1%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$654,500$7,396 1.1%6,2830.1%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$587,317$7,498 1.3%4700.1%Computer and Technology
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$517,782$6,199 1.2%6,1810.1%Consumer Discretionary
NICE Ltd. stock logo
NICE
NICE
$515,506$6,255 1.2%1,9780.1%Computer and Technology
Trimble Inc. stock logo
TRMB
Trimble
$499,434$6,050 1.2%7,7600.1%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$432,511$5,540 1.3%1,0930.1%Medical
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$423,194$4,823 1.2%2,4570.1%Construction
Pool Co. stock logo
POOL
Pool
$359,922$4,439 1.2%8920.0%Consumer Discretionary
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$343,882$4,148 1.2%2,6530.0%Construction
Gartner, Inc. stock logo
IT
Gartner
$296,012$3,813 1.3%6210.0%Business Services
Align Technology, Inc. stock logo
ALGN
Align Technology
$284,635$284,635 New Holding8680.0%Medical
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$250,331$2,975 1.2%5890.0%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$237,031$237,031 New Holding1,1740.0%Computer and Technology
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$235,925$2,953 1.3%1,3580.0%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$200,853$200,853 New Holding4,3250.0%Computer and Technology
WNS (Holdings) Limited stock logo
WNS
WNS
$0$19,490,564 -100.0%00.0%Business Services
EngageSmart, Inc. stock logo
ESMT
EngageSmart
$0$7,403,730 -100.0%00.0%Computer and Technology
Omnicell, Inc. stock logo
OMCL
Omnicell
$0$7,151,506 -100.0%00.0%Medical
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$0$259,881 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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