13F HOLDINGS REPORT
Summit Creek Advisors LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001333709-23-000009
Total Value
$735.1M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CCC INTELLIGENT SOLUTIONS | CCC | 2,465,962 | $32.9M | 4.48% |
| 2 | DESCARTES SYSTEMS GROUP | 249906108 | 338,455 | $24.8M | 3.38% |
| 3 | ADDUS HOMECARE | ADUS | 288,158 | $24.5M | 3.34% |
| 4 | LITTELFUSE INC. | LFUS | 98,511 | $24.4M | 3.31% |
| 5 | OLLIE'S BARGAIN OUTLET | 681116109 | 311,839 | $24.1M | 3.27% |
| 6 | PAYLOCITY HOLDINGS | PCTY | 132,076 | $24.0M | 3.26% |
| 7 | SPS COMMERCE | SPSC | 136,591 | $23.3M | 3.17% |
| 8 | WNS LIMITED | 92932M101 | 337,473 | $23.1M | 3.14% |
| 9 | QUALYS INC. | QLYS | 140,688 | $21.5M | 2.92% |
| 10 | HEALTHEQUITY | HQY | 276,513 | $20.2M | 2.75% |
| 11 | BOOT BARN HOLDINGS | BOOT | 242,785 | $19.7M | 2.68% |
| 12 | BIO-TECHNE CORP | TECH | 284,681 | $19.4M | 2.64% |
| 13 | PURE STORAGE | 74624M102 | 530,280 | $18.9M | 2.57% |
| 14 | ICON PLC | ICLR | 76,114 | $18.7M | 2.55% |
| 15 | DORMAN PRODUCTS INC | 258278100 | 245,210 | $18.6M | 2.53% |
| 16 | EXLSERVICE HOLDINGS INC. | EXLS | 642,069 | $18.0M | 2.45% |
| 17 | CONSTRUCTION PARTNERS INC | ROAD | 492,304 | $18.0M | 2.45% |
| 18 | OPTION CARE HEALTH INC | OPCH | 536,609 | $17.4M | 2.36% |
| 19 | VERICEL CORPORATION | VCEL | 477,677 | $16.0M | 2.18% |
| 20 | ALARM.COM | ALRM | 256,626 | $15.7M | 2.13% |
| 21 | EVOLENT HEALTH | EVH | 559,495 | $15.2M | 2.07% |
| 22 | ENVESTNET INC. | 29404k106 | 345,682 | $15.2M | 2.07% |
| 23 | REPAY HOLDINGS CORP | RPAY | 1,969,270 | $14.9M | 2.03% |
| 24 | INSTRUCTURE HOLDING | 457790103 | 554,405 | $14.1M | 1.92% |
| 25 | NV5 GLOBAL INC. | 62945V109 | 142,942 | $13.8M | 1.87% |
| 26 | SITEONE LANDSCAPE SUPPLY | SITE | 82,648 | $13.5M | 1.84% |
| 27 | TREX COMPANY | TREX | 215,298 | $13.3M | 1.80% |
| 28 | ARHAUS, INC | ARHS | 1,342,071 | $12.5M | 1.70% |
| 29 | ZETA GLOBAL | ZETA | 1,468,944 | $12.3M | 1.67% |
| 30 | FIVE BELOW INC. | FIVE | 75,069 | $12.1M | 1.64% |
| 31 | DOUBLEVERIFY | DV | 430,148 | $12.0M | 1.64% |
| 32 | GRID DYNAMICS | GDYN | 984,074 | $12.0M | 1.63% |
| 33 | AMERIS BANCORP | ABCB | 294,563 | $11.3M | 1.54% |
| 34 | MODEL N, INC. | 607525102 | 436,097 | $10.6M | 1.45% |
| 35 | ENGAGESMART, INC | 29283F103 | 560,890 | $10.1M | 1.37% |
| 36 | DRIVEN BRANDS | DRVN | 762,389 | $9.6M | 1.31% |
| 37 | OMNICELL INC. | OMCL | 205,865 | $9.3M | 1.26% |
| 38 | BOX INC | BXCAP | 378,860 | $9.2M | 1.25% |
| 39 | LEMAITRE VASCULAR INC. | LMAT | 165,764 | $9.0M | 1.23% |
| 40 | FIVE9, INC | FIVN | 128,200 | $8.2M | 1.12% |
| 41 | WILLDAN GROUP INC | WLDN | 382,803 | $7.8M | 1.06% |
| 42 | GROCERY OUTLET HOLDING CORP | GO | 270,074 | $7.8M | 1.06% |
| 43 | BOWMAN CONSULTING GROUP | BWMN | 264,906 | $7.4M | 1.01% |
| 44 | DIGI INTERNATIONAL INC | 253798102 | 255,256 | $6.9M | 0.94% |
| 45 | INTERNATIONAL MONEY EXPRESS | INTR | 351,784 | $6.0M | 0.81% |
| 46 | MEDPACE HOLDINGS, INC. | MEDP | 23,047 | $5.6M | 0.76% |
| 47 | MONTROSE ENVIRONMENTAL GROUP | MEG | 187,155 | $5.5M | 0.74% |
| 48 | MISTER CAR WASH, INC | MCW | 929,682 | $5.1M | 0.70% |
| 49 | SNAP ONE, INC | 83303Y105 | 493,030 | $4.6M | 0.62% |
| 50 | THOUGHTWORKS HOLDING | 88546E105 | 1,081,951 | $4.4M | 0.60% |
| 51 | DOCGO, INC. | DCGO | 748,038 | $4.0M | 0.54% |
| 52 | REPLIGEN CORPORATION | RGEN | 23,499 | $3.7M | 0.51% |
| 53 | FAIR ISAAC CORPORATION | FICO | 610 | $529,803 | 0.07% |
| 54 | TRADEWEB MARKETS INC | 892672106 | 6,212 | $498,202 | 0.07% |
| 55 | DOLBY LABORATORIES | DLB | 6,107 | $484,041 | 0.07% |
| 56 | GODADDY INC. | GDDY | 5,874 | $437,496 | 0.06% |
| 57 | TRIMBLE INC. | TRMB | 7,666 | $412,891 | 0.06% |
| 58 | WEST PHARMACEUTICAL SVCS | 955306105 | 1,079 | $404,852 | 0.06% |
| 59 | FLOOR & DECOR HOLDINGS INC | FND | 4,155 | $376,027 | 0.05% |
| 60 | NICE LTD SPONSORED ADR | NCSYF | 1,954 | $332,180 | 0.05% |
| 61 | POOL CORPORATION | POOL | 881 | $313,724 | 0.04% |
| 62 | GENPACT LIMITED | G | 7,900 | $285,980 | 0.04% |
| 63 | ADVANCED DRAINAGE SYSTEMS | 00790R104 | 2,429 | $276,493 | 0.04% |
| 64 | TYLER TECHNOLOGY INC. | TYL | 582 | $224,733 | 0.03% |
| 65 | ALIGN TECH | ALGN | 690 | $210,671 | 0.03% |
| 66 | GARTNER INC | IT | 613 | $210,633 | 0.03% |