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Size ($ in 1000's)
At 12/31/2023: $747,289
At 09/30/2023: $735,134
Summit Creek Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Summit Creek Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Summit Creek Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Summit Creek Advisors LLC.
In the Summit Creek Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Summit Creek Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Summit Creek Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DESCARTES SYSTEMS GROUP |
313,953 |
-24,502 |
$26,391 | | DSGX | 313,953 | -24,502 | $26,391 | | CCC INTELLIGENT SOLUTIONS |
2,210,448 |
-255,514 |
$25,177 | | CCCS | 2,210,448 | -255,514 | $25,177 | | ADDUS HOMECARE |
266,485 |
-21,673 |
$24,743 | | ADUS | 266,485 | -21,673 | $24,743 | | LITTELFUSE INC. |
91,196 |
-7,315 |
$24,400 | | LFUS | 91,196 | -7,315 | $24,400 | | SPS COMMERCE |
125,763 |
-10,828 |
$24,378 | | SPSC | 125,763 | -10,828 | $24,378 | | TREX COMPANY |
269,006 |
+53,708 |
$22,271 | | TREX | 269,006 | +53,708 | $22,271 | | PAYLOCITY HOLDINGS |
130,648 |
-1,428 |
$21,537 | | PCTY | 130,648 | -1,428 | $21,537 | | BIO TECHNE CORP |
263,902 |
-20,779 |
$20,363 | | TECH | 263,902 | -20,779 | $20,363 | | OLLIE&apos S BARGAIN OUTLET |
265,582 |
-46,257 |
$20,155 | | OLLI | 265,582 | -46,257 | $20,155 | | BOOT BARN HOLDINGS |
260,473 |
+17,688 |
$19,994 | | BOOT | 260,473 | +17,688 | $19,994 | | CONSTRUCTION PARTNERS INC |
453,766 |
-38,538 |
$19,748 | | ROAD | 453,766 | -38,538 | $19,748 | | WNS LIMITED |
308,395 |
-29,078 |
$19,491 | | WNS | 308,395 | -29,078 | $19,491 | | DOUBLEVERIFY |
520,160 |
+90,012 |
$19,131 | | DV | 520,160 | +90,012 | $19,131 | | DORMAN PRODUCTS INC |
225,903 |
-19,307 |
$18,843 | | DORM | 225,903 | -19,307 | $18,843 | | EVOLENT HEALTH |
570,360 |
+10,865 |
$18,839 | | EVH | 570,360 | +10,865 | $18,839 | | EXLSERVICE HOLDINGS INC. |
594,918 |
-47,151 |
$18,353 | | EXLS | 594,918 | -47,151 | $18,353 | | PURE STORAGE |
488,637 |
-41,643 |
$17,425 | | PSTG | 488,637 | -41,643 | $17,425 | | FIVE BELOW INC. |
80,915 |
+5,846 |
$17,248 | | FIVE | 80,915 | +5,846 | $17,248 | | HEALTHEQUITY |
254,790 |
-21,723 |
$16,893 | | HQY | 254,790 | -21,723 | $16,893 | | OPTION CARE HEALTH INC |
494,401 |
-42,208 |
$16,656 | | OPCH | 494,401 | -42,208 | $16,656 | | ENVESTNET INC. |
321,505 |
-24,177 |
$15,921 | | ENV | 321,505 | -24,177 | $15,921 | | VERICEL CORPORATION |
440,748 |
-36,929 |
$15,695 | | VCEL | 440,748 | -36,929 | $15,695 | | REPAY HOLDINGS CORP |
1,831,991 |
-137,279 |
$15,645 | | RPAY | 1,831,991 | -137,279 | $15,645 | | ALARM.COM |
236,374 |
-20,252 |
$15,274 | | ALRM | 236,374 | -20,252 | $15,274 | | MEDPACE HOLDINGS INC. |
48,557 |
+25,510 |
$14,884 | | MEDP | 48,557 | +25,510 | $14,884 | | ARHAUS INC |
1,253,376 |
-88,695 |
$14,853 | | ARHS | 1,253,376 | -88,695 | $14,853 | | NV5 GLOBAL INC. |
133,290 |
-9,652 |
$14,811 | | NVEE | 133,290 | -9,652 | $14,811 | | AMERIS BANCORP |
271,716 |
-22,847 |
$14,415 | | ABCB | 271,716 | -22,847 | $14,415 | | ZETA GLOBAL |
1,529,628 |
+60,684 |
$13,491 | | ZETA | 1,529,628 | +60,684 | $13,491 | | QUALYS INC. |
67,692 |
-72,996 |
$13,287 | | QLYS | 67,692 | -72,996 | $13,287 | | FIVE9 INC |
166,817 |
+38,617 |
$13,127 | | FIVN | 166,817 | +38,617 | $13,127 | | LEMAITRE VASCULAR INC. |
228,501 |
+62,737 |
$12,970 | | LMAT | 228,501 | +62,737 | $12,970 | | ICON PLC |
44,916 |
-31,198 |
$12,714 | | ICLR | 44,916 | -31,198 | $12,714 | | SITEONE LANDSCAPE SUPPLY |
76,228 |
-6,420 |
$12,387 | | SITE | 76,228 | -6,420 | $12,387 | | GRID DYNAMICS |
911,257 |
-72,817 |
$12,147 | | GDYN | 911,257 | -72,817 | $12,147 | | INSTRUCTURE HOLDINGS |
425,718 |
-128,687 |
$11,499 | | INST | 425,718 | -128,687 | $11,499 | | Q2 HOLDINGS INC |
211,238 |
+211,238 |
$9,170 | | QTWO | 211,238 | +211,238 | $9,170 | | BOWMAN CONSULTING GROUP |
252,409 |
-12,497 |
$8,966 | | BWMN | 252,409 | -12,497 | $8,966 | | INTERNATIONAL MONEY EXPRESS |
402,130 |
+50,346 |
$8,883 | | IMXI | 402,130 | +50,346 | $8,883 | | GROCERY OUTLET HOLDING CORP |
298,617 |
+28,543 |
$8,051 | | GO | 298,617 | +28,543 | $8,051 | | WILLDAN GROUP INC |
362,541 |
-20,262 |
$7,795 | | WLDN | 362,541 | -20,262 | $7,795 | | DIGI INTERNATIONAL INC |
297,435 |
+42,179 |
$7,733 | | DGII | 297,435 | +42,179 | $7,733 | | ENGAGESMART INC |
323,307 |
-237,583 |
$7,404 | | ESMT | 323,307 | -237,583 | $7,404 | | MISTER CAR WASH INC |
855,406 |
-74,276 |
$7,391 | | MCW | 855,406 | -74,276 | $7,391 | | MONTROSE ENVIRONMENTAL GROUP |
228,344 |
+41,189 |
$7,337 | | MEG | 228,344 | +41,189 | $7,337 | | OMNICELL INC. |
190,048 |
-15,817 |
$7,152 | | OMCL | 190,048 | -15,817 | $7,152 | | MODEL N INC. |
243,984 |
-192,113 |
$6,570 | | MODN | 243,984 | -192,113 | $6,570 | | THOUGHTWORKS HOLDING |
1,326,644 |
+244,693 |
$6,381 | | TWKS | 1,326,644 | +244,693 | $6,381 | | CBIZ INC |
82,983 |
+82,983 |
$5,194 | | CBZ | 82,983 | +82,983 | $5,194 | | BOX INC |
187,180 |
-191,680 |
$4,794 | | BOX | 187,180 | -191,680 | $4,794 |
See Full List: All Stocks Held By Summit Creek Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Summit Creek Advisors LLC
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