Q2 2024 · 13F-HR
Summit Creek Advisors LLCholdings as filed
Filed 2024-08-05 · accession 0001333709-24-000007
$730.1M
Reported value
68
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 006739106 | ADUS | ADDUS HOMECARE | $29.1M | 3.99% | 250,786 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP | $25.0M | 3.43% | 258,254 | Common | SOLE |
| 12510q100 | — | CCC INTELLIGENT SOLUTIONS | $23.1M | 3.17% | 2,081,298 | Common | SOLE |
| 74624m102 | — | PURE STORAGE | $22.5M | 3.08% | 349,947 | Common | SOLE |
| 78463m107 | — | SPS COMMERCE | $22.3M | 3.05% | 118,332 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY | $20.7M | 2.83% | 239,696 | Common | SOLE |
| 98956a105 | — | ZETA GLOBAL | $20.6M | 2.82% | 1,167,797 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM | $19.0M | 2.60% | 298,422 | Common | SOLE |
| 29404k106 | — | ENVESTNET INC. | $18.9M | 2.59% | 302,485 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET | $18.4M | 2.53% | 187,846 | Common | SOLE |
| 76029l100 | — | REPAY HOLDINGS CORP | $18.4M | 2.51% | 1,738,512 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORP | $17.9M | 2.46% | 250,489 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC. | $17.7M | 2.42% | 214,996 | Common | SOLE |
| 70438v106 | — | PAYLOCITY HOLDINGS | $17.7M | 2.42% | 133,867 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $17.6M | 2.41% | 191,988 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC. | $17.6M | 2.41% | 559,891 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS, INC. | $17.3M | 2.37% | 42,014 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS | $17.2M | 2.35% | 133,044 | Common | SOLE |
| 21044c107 | — | CONSTRUCTION PARTNERS INC | $16.8M | 2.30% | 304,551 | Common | SOLE |
| 04035m102 | — | ARHAUS, INC | $16.1M | 2.21% | 950,303 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $16.1M | 2.20% | 216,768 | Common | SOLE |
| 33767e202 | — | FIRSTSERVICE CORP | $15.9M | 2.18% | 104,272 | Common | SOLE |
| 89531p105 | — | TREX COMPANY | $15.8M | 2.17% | 213,803 | Common | SOLE |
| g98196101 | — | WNS HOLDINGS LTD | $15.2M | 2.09% | 290,027 | Common | SOLE |
| 92346j108 | — | VERICEL CORPORATION | $14.9M | 2.04% | 324,762 | Common | SOLE |
| 68404l201 | — | OPTION CARE HEALTH INC | $14.7M | 2.01% | 530,460 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC. | $14.6M | 2.01% | 57,313 | Common | SOLE |
| 74736l109 | — | Q2 HOLDINGS INC | $13.9M | 1.90% | 230,488 | Common | SOLE |
| 03076k108 | — | AMERIS BANCORP | $12.8M | 1.76% | 255,107 | Common | SOLE |
| 39813g109 | — | GRID DYNAMICS | $12.1M | 1.65% | 1,147,992 | Common | SOLE |
| 62945v109 | — | NV5 GLOBAL INC. | $11.7M | 1.60% | 125,415 | Common | SOLE |
| m5216v106 | — | GLOBAL-E ONLINE | $11.4M | 1.57% | 315,657 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP | $11.0M | 1.51% | 345,704 | Common | SOLE |
| 33829m101 | — | FIVE BELOW INC. | $10.6M | 1.46% | 97,712 | Common | SOLE |
| 30050b101 | — | EVOLENT HEALTH | $10.4M | 1.42% | 543,241 | Common | SOLE |
| 92511u102 | — | VERRA MOBILITY CORP | $10.4M | 1.42% | 381,251 | Common | SOLE |
| 96924n100 | — | WILLDAN GROUP INC | $10.2M | 1.40% | 355,189 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HOLDINGS | $9.5M | 1.30% | 405,841 | Common | SOLE |
| 92846q107 | — | VITA COCO CO INC | $9.5M | 1.30% | 340,634 | Common | SOLE |
| 74758t303 | — | QUALYS INC. | $9.3M | 1.27% | 64,907 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $9.2M | 1.26% | 205,977 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY | $8.7M | 1.19% | 71,698 | Common | SOLE |
| 338307101 | FIVN | FIVE9, INC | $8.2M | 1.12% | 185,253 | Common | SOLE |
| 46005l101 | — | INTERNATIONAL MONEY EXPRESS | $8.1M | 1.11% | 387,858 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $7.3M | 1.00% | 318,964 | Common | SOLE |
| 60646v105 | — | MISTER CAR WASH, INC | $5.7M | 0.78% | 797,361 | Common | SOLE |
| 75960p104 | — | REMITLY GLOBAL INC | $5.5M | 0.75% | 451,423 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS | $5.4M | 0.74% | 293,320 | Common | SOLE |
| 25862v105 | — | DOUBLEVERIFY | $5.3M | 0.72% | 270,500 | Common | SOLE |
| 10316t104 | — | BOX INC | $4.7M | 0.64% | 177,792 | Common | SOLE |
| 39874r101 | — | GROCERY OUTLET HOLDING CORP | $4.4M | 0.60% | 199,549 | Common | SOLE |
| g4705a100 | — | ICON PLC | $4.2M | 0.58% | 13,477 | Common | SOLE |
| 88546e105 | — | THOUGHTWORKS HOLDING | $3.5M | 0.49% | 1,248,911 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC. | $830,716 | 0.11% | 5,946 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $699,670 | 0.10% | 470 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $665,998 | 0.09% | 6,283 | Common | SOLE |
| 25659t107 | — | DOLBY LABORATORIES | $489,721 | 0.07% | 6,181 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC. | $433,939 | 0.06% | 7,760 | Common | SOLE |
| 00790r104 | — | ADVANCED DRAINAGE SYSTEMS | $394,078 | 0.05% | 2,457 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $360,023 | 0.05% | 1,093 | Common | SOLE |
| 653656108 | NICE | NICE LTD SPONSORED ADR | $340,157 | 0.05% | 1,978 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES | $314,608 | 0.04% | 1,895 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGY INC. | $296,137 | 0.04% | 589 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $278,866 | 0.04% | 621 | Common | SOLE |
| 73278l105 | — | POOL CORPORATION | $274,138 | 0.04% | 892 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC | $263,735 | 0.04% | 2,653 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH | $209,561 | 0.03% | 868 | Common | SOLE |
| l44385109 | — | GLOBANT SA | $209,277 | 0.03% | 1,174 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.