13F HOLDINGS REPORT
Summit Creek Advisors LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001333709-24-000005
Total Value
$793.3M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DESCARTES SYSTEMS GROUP | 249906108 | 315,990 | $28.9M | 3.65% |
| 2 | ADDUS HOMECARE | ADUS | 268,224 | $27.7M | 3.49% |
| 3 | CCC INTELLIGENT SOLUTIONS | CCC | 2,225,508 | $26.6M | 3.36% |
| 4 | PURE STORAGE | 74624m102 | 491,738 | $25.6M | 3.22% |
| 5 | BOOT BARN HOLDINGS | BOOT | 262,262 | $25.0M | 3.15% |
| 6 | SPS COMMERCE | SPSC | 126,567 | $23.4M | 2.95% |
| 7 | TREX COMPANY | TREX | 228,635 | $22.8M | 2.87% |
| 8 | PAYLOCITY HOLDINGS | PCTY | 131,513 | $22.6M | 2.85% |
| 9 | DORMAN PRODUCTS INC | 258278100 | 227,303 | $21.9M | 2.76% |
| 10 | OLLIE'S BARGAIN OUTLET | 681116109 | 267,344 | $21.3M | 2.68% |
| 11 | HEALTHEQUITY | HQY | 256,331 | $20.9M | 2.64% |
| 12 | CONSTRUCTION PARTNERS INC | ROAD | 362,714 | $20.4M | 2.57% |
| 13 | REPAY HOLDINGS CORP | RPAY | 1,844,508 | $20.3M | 2.56% |
| 14 | MEDPACE HOLDINGS, INC. | MEDP | 48,856 | $19.7M | 2.49% |
| 15 | ARHAUS, INC | ARHS | 1,261,837 | $19.4M | 2.45% |
| 16 | ALARM.COM | ALRM | 267,573 | $19.4M | 2.44% |
| 17 | EXLSERVICE HOLDINGS INC. | EXLS | 598,707 | $19.0M | 2.40% |
| 18 | OPTION CARE HEALTH INC | OPCH | 567,114 | $19.0M | 2.40% |
| 19 | EVOLENT HEALTH | EVH | 573,768 | $18.8M | 2.37% |
| 20 | ENVESTNET INC. | 29404k106 | 323,547 | $18.7M | 2.36% |
| 21 | VERICEL CORPORATION | VCEL | 347,219 | $18.1M | 2.28% |
| 22 | ZETA GLOBAL | ZETA | 1,539,615 | $16.8M | 2.12% |
| 23 | BIO-TECHNE CORP | TECH | 224,763 | $15.8M | 1.99% |
| 24 | WNS HOLDINGS LTD | g98196101 | 310,168 | $15.7M | 1.98% |
| 25 | LEMAITRE VASCULAR INC. | LMAT | 229,936 | $15.3M | 1.92% |
| 26 | LITTELFUSE INC. | LFUS | 61,307 | $14.9M | 1.87% |
| 27 | FIVE BELOW INC. | FIVE | 81,438 | $14.8M | 1.86% |
| 28 | SITEONE LANDSCAPE SUPPLY | SITE | 76,707 | $13.4M | 1.69% |
| 29 | AMERIS BANCORP | ABCB | 273,358 | $13.2M | 1.67% |
| 30 | NV5 GLOBAL INC. | 62945v109 | 134,225 | $13.2M | 1.66% |
| 31 | Q2 HOLDINGS INC | QTWO | 246,394 | $13.0M | 1.63% |
| 32 | FIVE9, INC | FIVN | 198,443 | $12.3M | 1.55% |
| 33 | FIRSTSERVICE CORP | FSV | 70,626 | $11.7M | 1.48% |
| 34 | QUALYS INC. | QLYS | 68,154 | $11.4M | 1.43% |
| 35 | GRID DYNAMICS | GDYN | 917,304 | $11.3M | 1.42% |
| 36 | WILLDAN GROUP INC | WLDN | 374,597 | $10.9M | 1.37% |
| 37 | DIGI INTERNATIONAL INC | 253798102 | 338,827 | $10.8M | 1.36% |
| 38 | DOUBLEVERIFY | DV | 297,327 | $10.5M | 1.32% |
| 39 | BOWMAN CONSULTING GROUP | BWMN | 300,253 | $10.4M | 1.32% |
| 40 | ICON PLC | ICLR | 30,546 | $10.3M | 1.29% |
| 41 | INTERNATIONAL MONEY EXPRESS | 46005l101 | 404,764 | $9.2M | 1.16% |
| 42 | INSTRUCTURE HOLDINGS | 457790103 | 428,368 | $9.2M | 1.15% |
| 43 | MONTROSE ENVIRONMENTAL GROUP | MEG | 229,942 | $9.0M | 1.14% |
| 44 | GROCERY OUTLET HOLDING CORP | GO | 300,726 | $8.7M | 1.09% |
| 45 | CBIZ INC | CBZ | 106,615 | $8.4M | 1.05% |
| 46 | PROGYNY INC | PGNY | 191,319 | $7.3M | 0.92% |
| 47 | MODEL N, INC. | 607525102 | 245,545 | $7.0M | 0.88% |
| 48 | MISTER CAR WASH, INC | MCW | 845,286 | $6.6M | 0.83% |
| 49 | BOX INC | BXCAP | 188,417 | $5.3M | 0.67% |
| 50 | REPLIGEN CORPORATION | RGEN | 21,805 | $4.0M | 0.51% |
| 51 | VITA COCO CO INC | COCO | 152,574 | $3.7M | 0.47% |
| 52 | THOUGHTWORKS HOLDING | 88546e105 | 1,335,630 | $3.4M | 0.43% |
| 53 | GODADDY INC. | GDDY | 5,946 | $705,671 | 0.09% |
| 54 | TRADEWEB MARKETS INC | 892672106 | 6,283 | $654,500 | 0.08% |
| 55 | FAIR ISAAC CORPORATION | FICO | 470 | $587,317 | 0.07% |
| 56 | DOLBY LABORATORIES | DLB | 6,181 | $517,782 | 0.07% |
| 57 | NICE LTD SPONSORED ADR | NCSYF | 1,978 | $515,506 | 0.06% |
| 58 | TRIMBLE INC. | TRMB | 7,760 | $499,434 | 0.06% |
| 59 | WEST PHARMACEUTICAL SVCS | 955306105 | 1,093 | $432,511 | 0.05% |
| 60 | ADVANCED DRAINAGE SYSTEMS | WMS | 2,457 | $423,194 | 0.05% |
| 61 | POOL CORPORATION | POOL | 892 | $359,922 | 0.05% |
| 62 | FLOOR & DECOR HOLDINGS INC | FND | 2,653 | $343,882 | 0.04% |
| 63 | GARTNER INC | IT | 621 | $296,012 | 0.04% |
| 64 | ALIGN TECH | ALGN | 868 | $284,635 | 0.04% |
| 65 | TYLER TECHNOLOGY INC. | TYL | 589 | $250,331 | 0.03% |
| 66 | GLOBANT SA | GLOB | 1,174 | $237,031 | 0.03% |
| 67 | JACK HENRY & ASSOCIATES | 426281101 | 1,358 | $235,925 | 0.03% |
| 68 | DYNATRACE, INC. | DT | 4,325 | $200,853 | 0.03% |