13F HOLDINGS REPORT
Summit Creek Advisors LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001333709-24-000009
Total Value
$736.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADDUS HOMECARE | ADUS | 207,918 | $27.7M | 3.76% |
| 2 | EXLSERVICE HOLDINGS INC. | EXLS | 637,917 | $24.3M | 3.31% |
| 3 | CCC INTELLIGENT SOLUTIONS | CCC | 2,135,747 | $23.6M | 3.21% |
| 4 | ZETA GLOBAL | ZETA | 781,599 | $23.3M | 3.17% |
| 5 | DESCARTES SYSTEMS GROUP | 249906108 | 224,389 | $23.1M | 3.14% |
| 6 | SPS COMMERCE | SPSC | 117,857 | $22.9M | 3.11% |
| 7 | FIRSTSERVICE CORP | FSV | 115,631 | $21.1M | 2.87% |
| 8 | HEALTHEQUITY | HQY | 257,489 | $21.1M | 2.86% |
| 9 | PAYLOCITY HOLDINGS | PCTY | 126,278 | $20.8M | 2.83% |
| 10 | BIO-TECHNE CORP | TECH | 257,430 | $20.6M | 2.80% |
| 11 | CONSTRUCTION PARTNERS INC | ROAD | 289,689 | $20.2M | 2.75% |
| 12 | LEMAITRE VASCULAR INC. | LMAT | 202,766 | $18.8M | 2.56% |
| 13 | Q2 HOLDINGS INC | QTWO | 234,503 | $18.7M | 2.54% |
| 14 | PURE STORAGE | 74624m102 | 372,270 | $18.7M | 2.54% |
| 15 | BOOT BARN HOLDINGS | BOOT | 110,193 | $18.4M | 2.50% |
| 16 | ENVESTNET INC. | 29404k106 | 277,674 | $17.4M | 2.36% |
| 17 | OLLIE'S BARGAIN OUTLET | 681116109 | 177,202 | $17.2M | 2.34% |
| 18 | CBIZ INC | CBZ | 253,641 | $17.1M | 2.32% |
| 19 | GRID DYNAMICS | GDYN | 1,175,835 | $16.5M | 2.24% |
| 20 | MEDPACE HOLDINGS, INC. | MEDP | 47,662 | $15.9M | 2.16% |
| 21 | WNS HOLDINGS LTD | g98196101 | 300,604 | $15.8M | 2.15% |
| 22 | OPTION CARE HEALTH INC | OPCH | 500,292 | $15.7M | 2.13% |
| 23 | ALARM.COM | ALRM | 281,495 | $15.4M | 2.09% |
| 24 | AMERIS BANCORP | ABCB | 240,681 | $15.0M | 2.04% |
| 25 | VERICEL CORPORATION | VCEL | 350,660 | $14.8M | 2.01% |
| 26 | WILLDAN GROUP INC | WLDN | 359,034 | $14.7M | 2.00% |
| 27 | LITTELFUSE INC. | LFUS | 54,055 | $14.3M | 1.95% |
| 28 | REPAY HOLDINGS CORP | RPAY | 1,646,348 | $13.4M | 1.82% |
| 29 | TREX COMPANY | TREX | 201,620 | $13.4M | 1.82% |
| 30 | DORMAN PRODUCTS INC | 258278100 | 114,104 | $12.9M | 1.75% |
| 31 | REMITLY GLOBAL INC | RELY | 881,475 | $11.8M | 1.60% |
| 32 | GLOBAL-E ONLINE | GLBE | 299,202 | $11.5M | 1.56% |
| 33 | VITA COCO CO INC | COCO | 400,791 | $11.3M | 1.54% |
| 34 | CASELLA WASTE SYSTEMS INC | CWST | 112,047 | $11.1M | 1.51% |
| 35 | NV5 GLOBAL INC. | 62945v109 | 118,388 | $11.1M | 1.50% |
| 36 | VERRA MOBILITY CORP | VRRM | 388,723 | $10.8M | 1.47% |
| 37 | SITEONE LANDSCAPE SUPPLY | SITE | 67,613 | $10.2M | 1.39% |
| 38 | MONTROSE ENVIRONMENTAL GROUP | MEG | 386,682 | $10.2M | 1.38% |
| 39 | FIVE BELOW INC. | FIVE | 97,168 | $8.6M | 1.17% |
| 40 | DIGI INTERNATIONAL INC | 253798102 | 301,157 | $8.3M | 1.13% |
| 41 | QUALYS INC. | QLYS | 61,332 | $7.9M | 1.07% |
| 42 | BOWMAN CONSULTING GROUP | BWMN | 326,627 | $7.9M | 1.07% |
| 43 | PEGASYSTEMS INC | PEGA | 102,735 | $7.5M | 1.02% |
| 44 | ARHAUS, INC | ARHS | 592,952 | $7.3M | 0.99% |
| 45 | CLEARWATER ANALYTICS HOLDINGS | CWAN | 284,212 | $7.2M | 0.97% |
| 46 | DOUBLEVERIFY | DV | 367,425 | $6.2M | 0.84% |
| 47 | EVOLENT HEALTH | EVH | 200,478 | $5.7M | 0.77% |
| 48 | BOX INC | BXCAP | 167,851 | $5.5M | 0.75% |
| 49 | INSTRUCTURE HOLDINGS | 457790103 | 215,084 | $5.1M | 0.69% |
| 50 | FIVE9, INC | FIVN | 174,736 | $5.0M | 0.68% |
| 51 | MISTER CAR WASH, INC | MCW | 753,390 | $4.9M | 0.67% |
| 52 | INTERNATIONAL MONEY EXPRESS | 46005l101 | 55,011 | $1.0M | 0.14% |
| 53 | TRADEWEB MARKETS INC | 892672106 | 5,903 | $730,024 | 0.10% |
| 54 | GODADDY INC. | GDDY | 4,598 | $720,874 | 0.10% |
| 55 | FAIR ISAAC CORPORATION | FICO | 349 | $678,288 | 0.09% |
| 56 | ICON PLC | ICLR | 1,760 | $505,666 | 0.07% |
| 57 | TRIMBLE INC. | TRMB | 7,291 | $452,698 | 0.06% |
| 58 | JACK HENRY & ASSOCIATES | 426281101 | 2,548 | $449,824 | 0.06% |
| 59 | DOLBY LABORATORIES | DLB | 5,807 | $444,410 | 0.06% |
| 60 | NICE LTD SPONSORED ADR | NCSYF | 2,135 | $370,785 | 0.05% |
| 61 | ADVANCED DRAINAGE SYSTEMS | WMS | 2,308 | $362,725 | 0.05% |
| 62 | DYNATRACE, INC. | DT | 6,609 | $353,383 | 0.05% |
| 63 | GLOBANT SA | GLOB | 1,746 | $345,952 | 0.05% |
| 64 | TYLER TECHNOLOGY INC. | TYL | 553 | $322,797 | 0.04% |
| 65 | POOL CORPORATION | POOL | 838 | $315,758 | 0.04% |
| 66 | FLOOR & DECOR HOLDINGS INC | FND | 2,493 | $309,556 | 0.04% |
| 67 | WEST PHARMACEUTICAL SVCS | 955306105 | 1,027 | $308,264 | 0.04% |
| 68 | GARTNER INC | IT | 583 | $295,441 | 0.04% |
| 69 | ALIGN TECH | ALGN | 976 | $248,216 | 0.03% |