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Summit Creek Advisors LLC Top Holdings and 13F Report (2024)

About Summit Creek Advisors LLC

Investment Activity

  • Summit Creek Advisors LLC has $736.18 million in total holdings as of September 30, 2024.
  • Summit Creek Advisors LLC owns shares of 69 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 6.66% of the portfolio was purchased this quarter.
  • About 11.67% of the portfolio was sold this quarter.
  • This quarter, Summit Creek Advisors LLC has purchased 68 new stocks and bought additional shares in 22 stocks.
  • Summit Creek Advisors LLC sold shares of 44 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Addus HomeCare
$27,659,332
ExlService
$24,336,534
ZETA GLOBAL
$23,315,098

Largest New Holdings this Quarter

Casella Waste Systems
$11,147,556 Holding
Pegasystems
$7,508,901 Holding
Dynatrace
$353,383 Holding

Largest Purchases this Quarter

Casella Waste Systems
112,047 shares (about $11.15M)
Pegasystems
102,735 shares (about $7.51M)
REMITLY GLOBAL INC
430,052 shares (about $5.76M)
Montrose Environmental Group
180,705 shares (about $4.75M)
ExlService
78,026 shares (about $2.98M)

Largest Sales this Quarter

ZETA GLOBAL
386,198 shares (about $11.52M)
Evolent Health
342,763 shares (about $9.69M)
Dorman Products
77,884 shares (about $8.81M)
International Money Express
332,847 shares (about $6.15M)
Addus HomeCare
42,868 shares (about $5.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Creek Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$27,659,332$5,702,730 -17.1%207,9183.8%Medical
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$24,336,534$2,976,692 13.9%637,9173.3%Business Services
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$23,600,004$601,661 2.6%2,135,7473.2%Finance
ZETA GLOBAL
$23,315,098$11,520,286 -33.1%781,5993.2%COM
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$23,103,091$3,486,740 -13.1%224,3893.1%Computer and Technology
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$22,884,294$92,231 -0.4%117,8573.1%Business Services
FirstService Co. stock logo
FSV
FirstService
$21,098,032$2,072,563 10.9%115,6312.9%Finance
HealthEquity, Inc. stock logo
HQY
HealthEquity
$21,075,475$1,456,357 7.4%257,4892.9%Medical
Paylocity Holding Co. stock logo
PCTY
Paylocity
$20,832,082$1,251,957 -5.7%126,2782.8%Computer and Technology
Bio-Techne Co. stock logo
TECH
Bio-Techne
$20,576,380$554,794 2.8%257,4302.8%Medical
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$20,220,292$1,037,368 -4.9%289,6892.7%Construction
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$18,834,934$1,136,045 -5.7%202,7662.6%Medical
Q2 Holdings, Inc. stock logo
QTWO
Q2
$18,706,304$320,277 1.7%234,5032.5%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$18,702,845$1,121,508 6.4%372,2702.5%Computer and Technology
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$18,433,085$3,822,515 -17.2%110,1932.5%Retail/Wholesale
Envestnet, Inc. stock logo
ENV
Envestnet
$17,387,946$1,553,665 -8.2%277,6742.4%Business Services
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$17,224,034$1,034,597 -5.7%177,2022.3%Consumer Staples
CBIZ, Inc. stock logo
CBZ
CBIZ
$17,067,503$2,481,184 17.0%253,6412.3%Business Services
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$16,461,690$389,802 2.4%1,175,8352.2%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$15,909,576$1,885,302 13.4%47,6622.2%Medical
WNS HOLDINGS LTD
$15,844,837$557,514 3.6%300,6042.2%COM
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$15,659,140$944,258 -5.7%500,2922.1%Medical
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$15,389,332$925,399 -5.7%281,4952.1%Industrial Products
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$15,016,088$900,038 -5.7%240,6812.0%Finance
Vericel Co. stock logo
VCEL
Vericel
$14,815,385$1,094,191 8.0%350,6602.0%Medical
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$14,702,442$157,453 1.1%359,0342.0%Business Services
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$14,338,089$864,185 -5.7%54,0551.9%Computer and Technology
Repay Holdings Co. stock logo
RPAY
Repay
$13,434,200$752,058 -5.3%1,646,3481.8%Business Services
Trex Company, Inc. stock logo
TREX
Trex
$13,423,860$811,144 -5.7%201,6201.8%Construction
Dorman Products, Inc. stock logo
DORM
Dorman Products
$12,907,444$8,810,238 -40.6%114,1041.8%Auto/Tires/Trucks
REMITLY GLOBAL INC
$11,802,950$5,758,396 95.3%881,4751.6%COM
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$11,501,325$632,530 -5.2%299,2021.6%Retail/Wholesale
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$11,346,393$1,703,045 17.7%400,7911.5%Consumer Staples
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$11,147,556$11,147,556 New Holding112,0471.5%Industrial Products
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$11,066,910$656,884 -5.6%118,3881.5%Business Services
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$10,810,387$207,796 2.0%388,7231.5%Industrial Products
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$10,203,478$616,467 -5.7%67,6131.4%Industrial Products
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$10,169,737$4,752,542 87.7%386,6821.4%Business Services
Five Below, Inc. stock logo
FIVE
Five Below
$8,584,793$48,062 -0.6%97,1681.2%Retail/Wholesale
Digi International Inc. stock logo
DGII
Digi International
$8,290,852$490,227 -5.6%301,1571.1%Computer and Technology
Qualys, Inc. stock logo
QLYS
Qualys
$7,878,709$459,245 -5.5%61,3321.1%Computer and Technology
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$7,865,178$459,374 -5.5%326,6271.1%Business Services
Pegasystems Inc. stock logo
PEGA
Pegasystems
$7,508,901$7,508,901 New Holding102,7351.0%Computer and Technology
Arhaus, Inc. stock logo
ARHS
Arhaus
$7,299,239$4,398,991 -37.6%592,9521.0%Retail/Wholesale
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$7,176,353$229,977 -3.1%284,2121.0%Computer and Technology
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$6,187,437$1,632,217 35.8%367,4250.8%Computer and Technology
Evolent Health, Inc. stock logo
EVH
Evolent Health
$5,669,518$9,693,338 -63.1%200,4780.8%Computer and Technology
Box, Inc. stock logo
BOX
BOX
$5,493,763$325,369 -5.6%167,8510.7%Computer and Technology
Instructure Holdings, Inc. stock logo
INST
Instructure
$5,065,228$4,492,327 -47.0%215,0840.7%Business Services
Five9, Inc. stock logo
FIVN
Five9
$5,020,165$302,153 -5.7%174,7360.7%Computer and Technology
Mister Car Wash, Inc. stock logo
MCW
Mister Car Wash
$4,904,569$286,251 -5.5%753,3900.7%Auto/Tires/Trucks
International Money Express, Inc. stock logo
IMXI
International Money Express
$1,017,153$6,154,339 -85.8%55,0110.1%Business Services
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$730,024$46,995 -6.0%5,9030.1%Finance
GoDaddy Inc. stock logo
GDDY
GoDaddy
$720,874$211,339 -22.7%4,5980.1%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$678,288$235,166 -25.7%3490.1%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$505,666$3,366,414 -86.9%1,7600.1%Medical
Trimble Inc. stock logo
TRMB
Trimble
$452,698$29,120 -6.0%7,2910.1%Industrial Products
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$449,824$115,281 34.5%2,5480.1%Computer and Technology
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$444,410$28,622 -6.1%5,8070.1%Consumer Discretionary
NICE Ltd. stock logo
NICE
NICE
$370,785$27,266 7.9%2,1350.1%Computer and Technology
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$362,725$23,417 -6.1%2,3080.0%Construction
Dynatrace, Inc. stock logo
DT
Dynatrace
$353,383$353,383 New Holding6,6090.0%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$345,952$113,336 48.7%1,7460.0%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$322,797$21,014 -6.1%5530.0%Computer and Technology
Pool Co. stock logo
POOL
Pool
$315,758$20,347 -6.1%8380.0%Consumer Discretionary
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$309,556$19,867 -6.0%2,4930.0%Retail/Wholesale
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$308,264$19,811 -6.0%1,0270.0%Medical
Gartner, Inc. stock logo
IT
Gartner
$295,441$19,257 -6.1%5830.0%Business Services
Align Technology, Inc. stock logo
ALGN
Align Technology
$248,216$27,467 12.4%9760.0%Medical
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$0$4,414,024 -100.0%00.0%Consumer Staples
Thoughtworks Holding, Inc. stock logo
TWKS
Thoughtworks
$0$3,546,907 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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