13F HOLDINGS REPORT
Summit Creek Advisors LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001333709-23-000005
Total Value
$768.2M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DRIVEN BRANDS | DRVN | 899,733 | $27.3M | 3.55% |
| 2 | DESCARTES SYSTEMS GROUP | 249906108 | 336,787 | $27.1M | 3.53% |
| 3 | ADDUS HOMECARE | ADUS | 251,338 | $26.8M | 3.49% |
| 4 | LITTELFUSE INC. | LFUS | 98,204 | $26.3M | 3.43% |
| 5 | EXLSERVICE HOLDINGS INC. | EXLS | 152,355 | $24.7M | 3.21% |
| 6 | WNS LIMITED | 92932M101 | 248,890 | $23.2M | 3.02% |
| 7 | BOOT BARN HOLDINGS | BOOT | 293,038 | $22.5M | 2.92% |
| 8 | QUALYS INC. | QLYS | 172,064 | $22.4M | 2.91% |
| 9 | PAYLOCITY HOLDINGS | PCTY | 111,530 | $22.2M | 2.89% |
| 10 | CCC INTELLIGENT SOLUTIONS | CCC | 2,382,448 | $21.4M | 2.78% |
| 11 | BOX INC | BXCAP | 795,099 | $21.3M | 2.77% |
| 12 | DORMAN PRODUCTS INC | 258278100 | 244,139 | $21.1M | 2.74% |
| 13 | OLLIE'S BARGAIN OUTLET | 681116109 | 363,133 | $21.0M | 2.74% |
| 14 | BIO-TECHNE CORP | TECH | 283,412 | $21.0M | 2.74% |
| 15 | SPS COMMERCE | SPSC | 135,940 | $20.7M | 2.70% |
| 16 | ENVESTNET INC. | 29404k106 | 344,135 | $20.2M | 2.63% |
| 17 | ICON PLC | ICLR | 91,030 | $19.4M | 2.53% |
| 18 | SHYFT GROUP INC | 825698103 | 740,762 | $16.9M | 2.19% |
| 19 | NAPCO SECURITY TECHNOLOGIES IN | 630402105 | 436,735 | $16.4M | 2.14% |
| 20 | EVOLENT HEALTH | EVH | 504,105 | $16.4M | 2.13% |
| 21 | FIVE BELOW INC. | FIVE | 74,720 | $15.4M | 2.00% |
| 22 | NV5 GLOBAL INC. | 62945V109 | 142,297 | $14.8M | 1.93% |
| 23 | OMNICELL INC. | OMCL | 251,766 | $14.8M | 1.92% |
| 24 | CERTARA INC. | CERT | 602,912 | $14.5M | 1.89% |
| 25 | INSTRUCTURE HOLDING | 457790103 | 551,714 | $14.3M | 1.86% |
| 26 | HEALTHEQUITY | HQY | 228,126 | $13.4M | 1.74% |
| 27 | REPAY HOLDINGS CORP | RPAY | 1,959,300 | $12.9M | 1.68% |
| 28 | VERICEL CORPORATION | VCEL | 433,547 | $12.7M | 1.65% |
| 29 | LEMAITRE VASCULAR INC. | LMAT | 238,040 | $12.3M | 1.59% |
| 30 | DOUBLEVERIFY | DV | 400,631 | $12.1M | 1.57% |
| 31 | TREX COMPANY | TREX | 237,185 | $11.5M | 1.50% |
| 32 | GRID DYNAMICS | GDYN | 979,424 | $11.2M | 1.46% |
| 33 | TTEC HOLDINGS, INC | TTEC | 299,345 | $11.1M | 1.45% |
| 34 | CONSTRUCTION PARTNERS INC | ROAD | 406,958 | $11.0M | 1.43% |
| 35 | AMERIS BANCORP | ABCB | 293,186 | $10.7M | 1.40% |
| 36 | CVENT, INC. | 126677103 | 1,266,588 | $10.6M | 1.38% |
| 37 | ARHAUS, INC | ARHS | 1,238,479 | $10.3M | 1.34% |
| 38 | MISTER CAR WASH, INC | MCW | 1,172,646 | $10.1M | 1.32% |
| 39 | MONTROSE ENVIRONMENTAL GROUP | MEG | 277,278 | $9.9M | 1.29% |
| 40 | MODEL N, INC. | 607525102 | 275,138 | $9.2M | 1.20% |
| 41 | FIVE9, INC | FIVN | 117,746 | $8.5M | 1.11% |
| 42 | DOXIMITY, INC. | DOCS | 257,271 | $8.3M | 1.08% |
| 43 | ZETA GLOBAL | ZETA | 722,905 | $7.8M | 1.02% |
| 44 | GROCERY OUTLET HOLDING CORP | GO | 268,836 | $7.6M | 0.99% |
| 45 | INTERNATIONAL MONEY EXPRESS | INTR | 293,062 | $7.6M | 0.98% |
| 46 | ALARM.COM | ALRM | 133,699 | $6.7M | 0.88% |
| 47 | THOUGHTWORKS HOLDING | 88546E105 | 910,530 | $6.7M | 0.87% |
| 48 | INDEPENDENT BANK GROUP INC. | INDB | 140,000 | $6.5M | 0.84% |
| 49 | WILLDAN GROUP INC | WLDN | 381,001 | $6.0M | 0.77% |
| 50 | DOCGO, INC. | DCGO | 584,802 | $5.1M | 0.66% |
| 51 | SNAP ONE, INC | 83303Y105 | 490,816 | $4.6M | 0.60% |
| 52 | REPLIGEN CORPORATION | RGEN | 23,414 | $3.9M | 0.51% |
| 53 | BOWMAN CONSULTING GROUP | BWMN | 54,008 | $1.6M | 0.20% |
| 54 | NICE LTD SPONSORED ADR | NCSYF | 2,737 | $626,472 | 0.08% |
| 55 | DOLBY LABORATORIES | DLB | 6,098 | $520,891 | 0.07% |
| 56 | TRADEWEB MARKETS INC | 892672106 | 6,202 | $490,082 | 0.06% |
| 57 | GODADDY INC. | GDDY | 5,865 | $455,828 | 0.06% |
| 58 | GENPACT LIMITED | G | 9,453 | $436,918 | 0.06% |
| 59 | FAIR ISAAC CORPORATION | FICO | 609 | $427,938 | 0.06% |
| 60 | FLOOR & DECOR HOLDINGS INC | FND | 4,148 | $407,417 | 0.05% |
| 61 | WEST PHARMACEUTICAL SVCS | 955306105 | 1,078 | $373,495 | 0.05% |
| 62 | BLACK KNIGHT INC. | 09215C105 | 6,356 | $365,851 | 0.05% |
| 63 | PURE STORAGE | 74624M102 | 13,275 | $338,645 | 0.04% |
| 64 | HORIZON THERAPEUTICS | G46188101 | 2,935 | $320,326 | 0.04% |
| 65 | TRIMBLE INC. | TRMB | 5,760 | $301,939 | 0.04% |
| 66 | POOL CORPORATION | POOL | 880 | $301,347 | 0.04% |
| 67 | SOLAREDGE TECHNOLOGIES | SEDG | 759 | $230,698 | 0.03% |
| 68 | ALIGN TECH | ALGN | 689 | $230,222 | 0.03% |
| 69 | TYLER TECHNOLOGY INC. | TYL | 581 | $206,046 | 0.03% |
| 70 | MONOLITHIC POWER SYSTEMS INC. | 609839105 | 411 | $205,722 | 0.03% |
| 71 | ADVANCED DRAINAGE SYSTEMS | 00790R104 | 2,425 | $204,209 | 0.03% |