13F HOLDINGS REPORT
Summit Creek Advisors LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001333709-24-000007
Total Value
$730.1M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADDUS HOMECARE | ADUS | 250,786 | $29.1M | 3.99% |
| 2 | DESCARTES SYSTEMS GROUP | 249906108 | 258,254 | $25.0M | 3.43% |
| 3 | CCC INTELLIGENT SOLUTIONS | CCC | 2,081,298 | $23.1M | 3.17% |
| 4 | PURE STORAGE | 74624m102 | 349,947 | $22.5M | 3.08% |
| 5 | SPS COMMERCE | SPSC | 118,332 | $22.3M | 3.05% |
| 6 | HEALTHEQUITY | HQY | 239,696 | $20.7M | 2.83% |
| 7 | ZETA GLOBAL | ZETA | 1,167,797 | $20.6M | 2.82% |
| 8 | ALARM.COM | ALRM | 298,422 | $19.0M | 2.60% |
| 9 | ENVESTNET INC. | 29404k106 | 302,485 | $18.9M | 2.59% |
| 10 | OLLIE'S BARGAIN OUTLET | 681116109 | 187,846 | $18.4M | 2.53% |
| 11 | REPAY HOLDINGS CORP | RPAY | 1,738,512 | $18.4M | 2.51% |
| 12 | BIO-TECHNE CORP | TECH | 250,489 | $17.9M | 2.46% |
| 13 | LEMAITRE VASCULAR INC. | LMAT | 214,996 | $17.7M | 2.42% |
| 14 | PAYLOCITY HOLDINGS | PCTY | 133,867 | $17.7M | 2.42% |
| 15 | DORMAN PRODUCTS INC | 258278100 | 191,988 | $17.6M | 2.41% |
| 16 | EXLSERVICE HOLDINGS INC. | EXLS | 559,891 | $17.6M | 2.41% |
| 17 | MEDPACE HOLDINGS, INC. | MEDP | 42,014 | $17.3M | 2.37% |
| 18 | BOOT BARN HOLDINGS | BOOT | 133,044 | $17.2M | 2.35% |
| 19 | CONSTRUCTION PARTNERS INC | ROAD | 304,551 | $16.8M | 2.30% |
| 20 | ARHAUS, INC | ARHS | 950,303 | $16.1M | 2.21% |
| 21 | CBIZ INC | CBZ | 216,768 | $16.1M | 2.20% |
| 22 | FIRSTSERVICE CORP | FSV | 104,272 | $15.9M | 2.18% |
| 23 | TREX COMPANY | TREX | 213,803 | $15.8M | 2.17% |
| 24 | WNS HOLDINGS LTD | g98196101 | 290,027 | $15.2M | 2.09% |
| 25 | VERICEL CORPORATION | VCEL | 324,762 | $14.9M | 2.04% |
| 26 | OPTION CARE HEALTH INC | OPCH | 530,460 | $14.7M | 2.01% |
| 27 | LITTELFUSE INC. | LFUS | 57,313 | $14.6M | 2.01% |
| 28 | Q2 HOLDINGS INC | QTWO | 230,488 | $13.9M | 1.90% |
| 29 | AMERIS BANCORP | ABCB | 255,107 | $12.8M | 1.76% |
| 30 | GRID DYNAMICS | GDYN | 1,147,992 | $12.1M | 1.65% |
| 31 | NV5 GLOBAL INC. | 62945v109 | 125,415 | $11.7M | 1.60% |
| 32 | GLOBAL-E ONLINE | GLBE | 315,657 | $11.4M | 1.57% |
| 33 | BOWMAN CONSULTING GROUP | BWMN | 345,704 | $11.0M | 1.51% |
| 34 | FIVE BELOW INC. | FIVE | 97,712 | $10.6M | 1.46% |
| 35 | EVOLENT HEALTH | EVH | 543,241 | $10.4M | 1.42% |
| 36 | VERRA MOBILITY CORP | VRRM | 381,251 | $10.4M | 1.42% |
| 37 | WILLDAN GROUP INC | WLDN | 355,189 | $10.2M | 1.40% |
| 38 | INSTRUCTURE HOLDINGS | 457790103 | 405,841 | $9.5M | 1.30% |
| 39 | VITA COCO CO INC | COCO | 340,634 | $9.5M | 1.30% |
| 40 | QUALYS INC. | QLYS | 64,907 | $9.3M | 1.27% |
| 41 | MONTROSE ENVIRONMENTAL GROUP | MEG | 205,977 | $9.2M | 1.26% |
| 42 | SITEONE LANDSCAPE SUPPLY | SITE | 71,698 | $8.7M | 1.19% |
| 43 | FIVE9, INC | FIVN | 185,253 | $8.2M | 1.12% |
| 44 | INTERNATIONAL MONEY EXPRESS | 46005l101 | 387,858 | $8.1M | 1.11% |
| 45 | DIGI INTERNATIONAL INC | 253798102 | 318,964 | $7.3M | 1.00% |
| 46 | MISTER CAR WASH, INC | MCW | 797,361 | $5.7M | 0.78% |
| 47 | REMITLY GLOBAL INC | RELY | 451,423 | $5.5M | 0.75% |
| 48 | CLEARWATER ANALYTICS HOLDINGS | CWAN | 293,320 | $5.4M | 0.74% |
| 49 | DOUBLEVERIFY | DV | 270,500 | $5.3M | 0.72% |
| 50 | BOX INC | BXCAP | 177,792 | $4.7M | 0.64% |
| 51 | GROCERY OUTLET HOLDING CORP | GO | 199,549 | $4.4M | 0.60% |
| 52 | ICON PLC | ICLR | 13,477 | $4.2M | 0.58% |
| 53 | THOUGHTWORKS HOLDING | 88546e105 | 1,248,911 | $3.5M | 0.49% |
| 54 | GODADDY INC. | GDDY | 5,946 | $830,716 | 0.11% |
| 55 | FAIR ISAAC CORPORATION | FICO | 470 | $699,670 | 0.10% |
| 56 | TRADEWEB MARKETS INC | 892672106 | 6,283 | $665,998 | 0.09% |
| 57 | DOLBY LABORATORIES | DLB | 6,181 | $489,721 | 0.07% |
| 58 | TRIMBLE INC. | TRMB | 7,760 | $433,939 | 0.06% |
| 59 | ADVANCED DRAINAGE SYSTEMS | WMS | 2,457 | $394,078 | 0.05% |
| 60 | WEST PHARMACEUTICAL SVCS | 955306105 | 1,093 | $360,023 | 0.05% |
| 61 | NICE LTD SPONSORED ADR | NCSYF | 1,978 | $340,157 | 0.05% |
| 62 | JACK HENRY & ASSOCIATES | 426281101 | 1,895 | $314,608 | 0.04% |
| 63 | TYLER TECHNOLOGY INC. | TYL | 589 | $296,137 | 0.04% |
| 64 | GARTNER INC | IT | 621 | $278,866 | 0.04% |
| 65 | POOL CORPORATION | POOL | 892 | $274,138 | 0.04% |
| 66 | FLOOR & DECOR HOLDINGS INC | FND | 2,653 | $263,735 | 0.04% |
| 67 | ALIGN TECH | ALGN | 868 | $209,561 | 0.03% |
| 68 | GLOBANT SA | GLOB | 1,174 | $209,277 | 0.03% |