13F HOLDINGS REPORT
Summit Creek Advisors LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001333709-23-000007
Total Value
$799.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LITTELFUSE INC. | LFUS | 98,290 | $28.6M | 3.58% |
| 2 | DESCARTES SYSTEMS GROUP | 249906108 | 337,095 | $27.0M | 3.38% |
| 3 | CCC INTELLIGENT SOLUTIONS | CCC | 2,384,878 | $26.7M | 3.34% |
| 4 | SPS COMMERCE | SPSC | 136,063 | $26.1M | 3.27% |
| 5 | BOOT BARN HOLDINGS | BOOT | 293,367 | $24.8M | 3.11% |
| 6 | DRIVEN BRANDS | DRVN | 900,529 | $24.4M | 3.05% |
| 7 | ADDUS HOMECARE | ADUS | 251,580 | $23.3M | 2.92% |
| 8 | BIO-TECHNE CORP | TECH | 283,693 | $23.2M | 2.90% |
| 9 | ICON PLC | ICLR | 91,125 | $22.8M | 2.85% |
| 10 | WNS LIMITED | 92932M101 | 307,523 | $22.7M | 2.83% |
| 11 | OLLIE'S BARGAIN OUTLET | 681116109 | 363,466 | $21.1M | 2.63% |
| 12 | PAYLOCITY HOLDINGS | PCTY | 111,639 | $20.6M | 2.58% |
| 13 | ENVESTNET INC. | 29404k106 | 344,434 | $20.4M | 2.56% |
| 14 | EXLSERVICE HOLDINGS INC. | EXLS | 127,925 | $19.3M | 2.42% |
| 15 | DORMAN PRODUCTS INC | 258278100 | 244,334 | $19.3M | 2.41% |
| 16 | QUALYS INC. | QLYS | 140,123 | $18.1M | 2.26% |
| 17 | EVOLENT HEALTH | EVH | 557,070 | $16.9M | 2.11% |
| 18 | VERICEL CORPORATION | VCEL | 433,950 | $16.3M | 2.04% |
| 19 | BOX INC | BXCAP | 546,147 | $16.0M | 2.01% |
| 20 | NV5 GLOBAL INC. | 62945V109 | 142,428 | $15.8M | 1.97% |
| 21 | SHYFT GROUP INC | 825698103 | 714,934 | $15.8M | 1.97% |
| 22 | TREX COMPANY | TREX | 237,448 | $15.6M | 1.95% |
| 23 | MODEL N, INC. | 607525102 | 434,366 | $15.4M | 1.92% |
| 24 | REPAY HOLDINGS CORP | RPAY | 1,960,881 | $15.4M | 1.92% |
| 25 | OMNICELL INC. | OMCL | 205,100 | $15.1M | 1.89% |
| 26 | FIVE BELOW INC. | FIVE | 74,775 | $14.7M | 1.84% |
| 27 | HEALTHEQUITY | HQY | 228,368 | $14.4M | 1.80% |
| 28 | INSTRUCTURE HOLDING | 457790103 | 552,378 | $13.9M | 1.74% |
| 29 | NAPCO SECURITY TECHNOLOGIES IN | 630402105 | 398,987 | $13.8M | 1.73% |
| 30 | ARHAUS, INC | ARHS | 1,239,669 | $12.9M | 1.62% |
| 31 | CONSTRUCTION PARTNERS INC | ROAD | 407,460 | $12.8M | 1.60% |
| 32 | SITEONE LANDSCAPE SUPPLY | SITE | 75,718 | $12.7M | 1.58% |
| 33 | OPTION CARE HEALTH INC | OPCH | 386,230 | $12.5M | 1.57% |
| 34 | PURE STORAGE | 74624M102 | 337,221 | $12.4M | 1.55% |
| 35 | DOUBLEVERIFY | DV | 292,722 | $11.4M | 1.42% |
| 36 | MISTER CAR WASH, INC | MCW | 1,173,781 | $11.3M | 1.42% |
| 37 | FIVE9, INC | FIVN | 133,493 | $11.0M | 1.38% |
| 38 | AMERIS BANCORP | ABCB | 293,279 | $10.0M | 1.25% |
| 39 | LEMAITRE VASCULAR INC. | LMAT | 141,202 | $9.5M | 1.19% |
| 40 | GRID DYNAMICS | GDYN | 980,510 | $9.1M | 1.13% |
| 41 | ALARM.COM | ALRM | 170,112 | $8.8M | 1.10% |
| 42 | DOXIMITY, INC. | DOCS | 257,490 | $8.8M | 1.10% |
| 43 | INTERNATIONAL MONEY EXPRESS | INTR | 350,427 | $8.6M | 1.07% |
| 44 | GROCERY OUTLET HOLDING CORP | GO | 269,100 | $8.2M | 1.03% |
| 45 | TTEC HOLDINGS, INC | TTEC | 237,756 | $8.0M | 1.01% |
| 46 | MONTROSE ENVIRONMENTAL GROUP | MEG | 190,697 | $8.0M | 1.00% |
| 47 | ZETA GLOBAL | ZETA | 932,394 | $8.0M | 1.00% |
| 48 | WILLDAN GROUP INC | WLDN | 381,216 | $7.3M | 0.91% |
| 49 | THOUGHTWORKS HOLDING | 88546E105 | 911,248 | $6.9M | 0.86% |
| 50 | CERTARA INC. | CERT | 373,886 | $6.8M | 0.85% |
| 51 | DOCGO, INC. | DCGO | 674,057 | $6.3M | 0.79% |
| 52 | BOWMAN CONSULTING GROUP | BWMN | 187,911 | $6.0M | 0.75% |
| 53 | SNAP ONE, INC | 83303Y105 | 490,851 | $5.7M | 0.72% |
| 54 | REPLIGEN CORPORATION | RGEN | 23,424 | $3.3M | 0.41% |
| 55 | DOLBY LABORATORIES | DLB | 6,107 | $511,034 | 0.06% |
| 56 | FAIR ISAAC CORPORATION | FICO | 610 | $493,618 | 0.06% |
| 57 | GODADDY INC. | GDDY | 5,874 | $441,314 | 0.06% |
| 58 | FLOOR & DECOR HOLDINGS INC | FND | 4,155 | $431,954 | 0.05% |
| 59 | TRADEWEB MARKETS INC | 892672106 | 6,212 | $425,398 | 0.05% |
| 60 | WEST PHARMACEUTICAL SVCS | 955306105 | 1,079 | $412,685 | 0.05% |
| 61 | NICE LTD SPONSORED ADR | NCSYF | 1,954 | $403,501 | 0.05% |
| 62 | BLACK KNIGHT INC. | 09215C105 | 6,366 | $380,241 | 0.05% |
| 63 | POOL CORPORATION | POOL | 881 | $330,058 | 0.04% |
| 64 | TRIMBLE INC. | TRMB | 5,769 | $305,411 | 0.04% |
| 65 | GENPACT LIMITED | G | 7,900 | $296,803 | 0.04% |
| 66 | ADVANCED DRAINAGE SYSTEMS | 00790R104 | 2,429 | $276,372 | 0.03% |
| 67 | ALIGN TECH | ALGN | 690 | $244,012 | 0.03% |
| 68 | SOLAREDGE TECHNOLOGIES | SEDG | 904 | $243,221 | 0.03% |
| 69 | TYLER TECHNOLOGY INC. | TYL | 582 | $242,386 | 0.03% |
| 70 | MONOLITHIC POWER SYSTEMS INC. | 609839105 | 412 | $222,575 | 0.03% |
| 71 | GARTNER INC | IT | 613 | $214,740 | 0.03% |