13F HOLDINGS REPORT
Summit Creek Advisors LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001333709-23-000003
Total Value
$734.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOX INC | BXCAP | 945,119 | $29.4M | 4.00% |
| 2 | DESCARTES SYSTEMS GROUP | 249906108 | 387,669 | $27.0M | 3.67% |
| 3 | ENVESTNET INC. | 29404k106 | 411,829 | $25.4M | 3.46% |
| 4 | ADDUS HOMECARE | ADUS | 249,432 | $24.8M | 3.38% |
| 5 | WNS LIMITED | 92932M101 | 303,910 | $24.3M | 3.31% |
| 6 | LITTELFUSE INC. | LFUS | 109,594 | $24.1M | 3.28% |
| 7 | DRIVEN BRANDS | DRVN | 848,820 | $23.2M | 3.15% |
| 8 | EXLSERVICE HOLDINGS INC. | EXLS | 129,564 | $22.0M | 2.99% |
| 9 | BIO-TECHNE CORP | TECH | 261,412 | $21.7M | 2.95% |
| 10 | BOOT BARN HOLDINGS | BOOT | 335,964 | $21.0M | 2.86% |
| 11 | DORMAN PRODUCTS INC | 258278100 | 242,319 | $19.6M | 2.67% |
| 12 | NV5 GLOBAL INC. | 62945V109 | 141,227 | $18.7M | 2.54% |
| 13 | AMERIS BANCORP | ABCB | 396,352 | $18.7M | 2.54% |
| 14 | SHYFT GROUP INC | 825698103 | 735,288 | $18.3M | 2.49% |
| 15 | CCC INTELLIGENT SOLUTIONS | CCC | 2,080,809 | $18.1M | 2.46% |
| 16 | ICON PLC | ICLR | 90,394 | $17.6M | 2.39% |
| 17 | SPS COMMERCE | SPSC | 134,910 | $17.3M | 2.36% |
| 18 | QUALYS INC. | QLYS | 149,799 | $16.8M | 2.29% |
| 19 | TTEC HOLDINGS, INC | TTEC | 379,780 | $16.8M | 2.28% |
| 20 | OLLIE'S BARGAIN OUTLET | 681116109 | 356,072 | $16.7M | 2.27% |
| 21 | INSTRUCTURE HOLDING | 457790103 | 704,851 | $16.5M | 2.25% |
| 22 | NAPCO SECURITY TECHNOLOGIES IN | 630402105 | 555,789 | $15.3M | 2.08% |
| 23 | HEALTHEQUITY | HQY | 226,415 | $14.0M | 1.90% |
| 24 | PAYLOCITY HOLDINGS | PCTY | 70,617 | $13.7M | 1.87% |
| 25 | FIVE BELOW INC. | FIVE | 74,164 | $13.1M | 1.79% |
| 26 | OMNICELL INC. | OMCL | 247,745 | $12.5M | 1.70% |
| 27 | MONTROSE ENVIRONMENTAL GROUP | MEG | 275,499 | $12.2M | 1.66% |
| 28 | EVOLENT HEALTH | EVH | 428,812 | $12.0M | 1.64% |
| 29 | ARHAUS, INC | ARHS | 1,229,469 | $12.0M | 1.63% |
| 30 | REPAY HOLDINGS CORP | RPAY | 1,481,443 | $11.9M | 1.62% |
| 31 | VERICEL CORPORATION | VCEL | 429,980 | $11.3M | 1.54% |
| 32 | GRID DYNAMICS | GDYN | 972,228 | $10.9M | 1.48% |
| 33 | LEMAITRE VASCULAR INC. | LMAT | 236,303 | $10.9M | 1.48% |
| 34 | CONSTRUCTION PARTNERS INC | ROAD | 403,951 | $10.8M | 1.47% |
| 35 | MISTER CAR WASH, INC | MCW | 1,164,245 | $10.7M | 1.46% |
| 36 | TREX COMPANY | TREX | 235,410 | $10.0M | 1.36% |
| 37 | CERTARA INC. | CERT | 596,411 | $9.6M | 1.30% |
| 38 | REPLIGEN CORPORATION | RGEN | 52,777 | $8.9M | 1.22% |
| 39 | DOUBLEVERIFY | DV | 397,842 | $8.7M | 1.19% |
| 40 | THOUGHTWORKS HOLDING | 88546E105 | 749,109 | $7.6M | 1.04% |
| 41 | TECHTARGET INC. | TTGT | 173,201 | $7.6M | 1.04% |
| 42 | YETI HOLDINGS | YETI | 169,376 | $7.0M | 0.95% |
| 43 | CVENT, INC. | 126677103 | 1,284,364 | $6.9M | 0.94% |
| 44 | INDEPENDENT BANK GROUP INC. | INDB | 113,692 | $6.8M | 0.93% |
| 45 | WILLDAN GROUP INC | WLDN | 378,296 | $6.8M | 0.92% |
| 46 | ALARM.COM | ALRM | 132,683 | $6.6M | 0.89% |
| 47 | CHEGG INC. | CHGG | 241,033 | $6.1M | 0.83% |
| 48 | SEMTECH CORPORATION | SMTC | 162,346 | $4.7M | 0.63% |
| 49 | DOXIMITY, INC. | DOCS | 127,421 | $4.3M | 0.58% |
| 50 | FIVE9, INC | FIVN | 57,753 | $3.9M | 0.53% |
| 51 | SNAP ONE, INC | 83303Y105 | 526,208 | $3.9M | 0.53% |
| 52 | GROCERY OUTLET HOLDING CORP | GO | 125,351 | $3.7M | 0.50% |
| 53 | OPTIMIZERX CORP | OPRX | 193,224 | $3.2M | 0.44% |
| 54 | UPLAND SOFTWARE INC | UPLD | 428,453 | $3.1M | 0.42% |
| 55 | FAIR ISAAC CORPORATION | FICO | 1,042 | $623,720 | 0.08% |
| 56 | NICE LTD SPONSORED ADR | NCSYF | 2,737 | $526,325 | 0.07% |
| 57 | HORIZON THERAPEUTICS | G46188101 | 4,316 | $491,161 | 0.07% |
| 58 | GODADDY INC. | GDDY | 5,865 | $438,819 | 0.06% |
| 59 | GENPACT LIMITED | G | 9,453 | $437,863 | 0.06% |
| 60 | DOLBY LABORATORIES | DLB | 6,098 | $430,153 | 0.06% |
| 61 | TRADEWEB MARKETS INC | 892672106 | 6,202 | $402,696 | 0.05% |
| 62 | BLACK KNIGHT INC. | 09215C105 | 6,356 | $392,483 | 0.05% |
| 63 | Russell 2000 Growth Index iSha | 464287648 | 1,670 | $358,248 | 0.05% |
| 64 | PURE STORAGE | 74624M102 | 13,275 | $355,239 | 0.05% |
| 65 | TRIMBLE INC. | TRMB | 5,760 | $291,226 | 0.04% |
| 66 | FLOOR & DECOR HOLDINGS INC | FND | 4,148 | $288,825 | 0.04% |
| 67 | POOL CORPORATION | POOL | 880 | $266,050 | 0.04% |
| 68 | WEST PHARMACEUTICAL SVCS | 955306105 | 1,078 | $253,707 | 0.03% |
| 69 | SILICON VALLEY BANK | 78486Q101 | 1,002 | $230,600 | 0.03% |
| 70 | GARTNER INC | IT | 612 | $205,718 | 0.03% |
| 71 | SIGNATURE BANK | 82669G104 | 1,745 | $201,059 | 0.03% |