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| Name: |
SUMMIT CREEK ADVISORS LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55401 |
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| Holdings
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72 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PCTY |
Paylocity Holding Corp |
1 |
- |
$179.56 |
$23,569,000 |
125,807 |
3.44% |
-1,555,000 |
-146 |
0.232 |
N/A |
|
|
CBZ |
CBIZ Inc |
2 |
- |
$74.48 |
$23,068,000 |
304,090 |
3.37% |
-1,815,000 |
14 |
0.556 |
Business Services |
|
|
HQY |
Healthequity Inc |
3 |
- |
$0.00 |
$21,638,000 |
244,860 |
3.16% |
-5,795,000 |
-41,053 |
0.274 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
4 |
- |
$101.44 |
$20,781,000 |
206,101 |
3.04% |
-2,638,000 |
-50 |
0.244 |
Business Software & S... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
5 |
- |
$132.80 |
$20,658,000 |
177,532 |
3.02% |
1,149,000 |
-260 |
0.255 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
6 |
- |
$115.12 |
$20,601,000 |
208,323 |
3.01% |
-5,542,000 |
-239 |
1.164 |
Home Health Care |
|
|
EXLS |
Exlservice Holdings, Inc. |
7 |
- |
$43.82 |
$20,057,000 |
424,839 |
2.93% |
-1,725,000 |
-65,960 |
0.258 |
Business Services |
|
|
CWST |
Casella Waste Systems Inc |
8 |
- |
$115.31 |
$19,964,000 |
179,037 |
2.92% |
1,020,000 |
0 |
0.256 |
Waste Management |
|
|
TECH |
Techne Corp |
9 |
- |
$51.84 |
$19,572,000 |
333,822 |
2.86% |
-2,636,000 |
25,511 |
0.212 |
Biotechnology |
|
|
CCCS |
Dragoneer Growth Opportunit... |
10 |
- |
$9.41 |
$19,324,000 |
2,139,936 |
2.82% |
-5,803,000 |
-2,214 |
0.335 |
N/A |
|
|
FSV |
FirstService Corporation |
11 |
- |
$172.92 |
$19,125,000 |
115,245 |
2.79% |
-115,000 |
8,961 |
0.265 |
N/A |
|
|
OPCH |
Option Care Health |
12 |
- |
$32.25 |
$18,992,000 |
543,404 |
2.77% |
7,493,000 |
47,747 |
0.291 |
Specialized Health Se... |
|
|
SPSC |
Sps Commerce Inc |
13 |
- |
$133.13 |
$18,692,000 |
140,828 |
2.73% |
-4,702,000 |
13,678 |
0.363 |
Networking & Communic... |
|
|
ROAD |
Construction Partners, Inc. |
14 |
- |
$106.00 |
$18,397,000 |
255,978 |
2.69% |
-2,088,000 |
24,401 |
0.485 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
15 |
- |
$60.44 |
$17,783,000 |
289,203 |
2.6% |
1,978,000 |
-44,298 |
0.618 |
Business Services |
|
|
QTWO |
Q2 Holdings, Inc. |
16 |
- |
$93.99 |
$17,698,000 |
221,192 |
2.59% |
-2,146,000 |
24,038 |
0.343 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
17 |
- |
$55.40 |
$16,510,000 |
372,948 |
2.41% |
-6,426,000 |
-421 |
0.115 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
18 |
- |
$154.55 |
$16,452,000 |
153,141 |
2.4% |
-6,803,000 |
-33 |
0.374 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
19 |
- |
$310.69 |
$15,915,000 |
52,232 |
2.32% |
32,000 |
4,424 |
0.148 |
N/A |
|
|
VCEL |
Vericel Corp |
20 |
- |
$41.73 |
$15,679,000 |
351,385 |
2.29% |
-3,637,000 |
-388 |
0.671 |
Medical Laboratories ... |
|
|
RELY |
Remitly Global, Inc. |
21 |
- |
$18.91 |
$15,390,000 |
739,901 |
2.25% |
-4,569,000 |
-144,404 |
0.458 |
N/A |
|
|
WLDN |
Willdan Group, Inc. |
22 |
- |
$62.30 |
$14,852,000 |
364,737 |
2.17% |
943,000 |
-416 |
3.022 |
Technical Services |
|
|
LMAT |
Lemaitre Vascular Inc |
23 |
- |
$82.57 |
$14,741,000 |
175,692 |
2.15% |
-1,463,000 |
-167 |
0.799 |
Medical Instruments &... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
24 |
- |
$56.35 |
$14,440,000 |
259,485 |
2.11% |
-2,726,000 |
-22,858 |
0.528 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
25 |
- |
$15.11 |
$14,207,000 |
1,047,677 |
2.08% |
99,000 |
263,451 |
0.682 |
N/A |
|
|
ABCB |
Ameris Bancorp |
26 |
- |
$64.92 |
$13,886,000 |
241,199 |
2.03% |
-1,225,000 |
-313 |
0.347 |
Domestic Regional Banks |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
27 |
- |
$11.67 |
$12,587,000 |
804,294 |
1.84% |
-9,325,000 |
-180,964 |
1.087 |
N/A |
|
|
PEGA |
Pegasystems Inc |
28 |
- |
$53.32 |
$11,866,000 |
170,688 |
1.73% |
420,000 |
47,882 |
0.212 |
Business Software & S... |
|
|
LFUS |
LittelFuse Inc |
29 |
- |
$225.65 |
$10,654,000 |
54,154 |
1.56% |
-2,123,000 |
-68 |
0.222 |
Industrial Electrical... |
|
|
DORM |
Dorman Products Inc |
30 |
- |
$91.37 |
$10,477,000 |
86,921 |
1.53% |
-4,351,000 |
-27,538 |
0.269 |
Auto Parts |
|
|
COCO |
Vita Coco Company, Inc. |
31 |
- |
$35.24 |
$10,414,000 |
339,771 |
1.52% |
-4,423,000 |
-62,213 |
0.612 |
N/A |
|
|
TREX |
Trex Co Inc |
32 |
- |
$54.88 |
$9,806,000 |
168,774 |
1.43% |
-219,000 |
23,551 |
0.146 |
General Building Mate... |
|
|
CWAN |
Clearwater Analytics Holdin... |
33 |
- |
$22.00 |
$9,240,000 |
344,770 |
1.35% |
1,396,000 |
59,725 |
0.158 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
34 |
- |
$13.31 |
$9,189,000 |
1,649,748 |
1.34% |
-3,257,000 |
18,542 |
1.821 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
35 |
- |
$22.79 |
$9,144,000 |
474,500 |
1.34% |
194,000 |
-560 |
3.581 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
36 |
- |
$0.00 |
$8,908,000 |
408,042 |
1.3% |
-409,000 |
34,599 |
3.689 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
37 |
- |
$25.40 |
$8,767,000 |
389,481 |
1.28% |
-661,000 |
-442 |
0.212 |
N/A |
|
|
FIVE |
Five Below, Inc |
38 |
- |
$130.61 |
$8,761,000 |
116,924 |
1.28% |
-1,470,000 |
19,445 |
0.188 |
Specialty Retail, Other |
|
|
SITE |
SiteOne Landscape Supply Inc |
40 |
- |
$120.54 |
$8,227,000 |
67,742 |
1.2% |
-709,000 |
-71 |
0.135 |
N/A |
|
|
BRP |
BRP Group Ord Shs Class A |
41 |
New |
$42.70 |
$8,095,000 |
181,142 |
1.18% |
8,095,000 |
181,142 |
0.271 |
N/A |
|
|
NOVT |
Novanta Inc |
42 |
- |
$130.00 |
$7,194,000 |
56,258 |
1.05% |
95,000 |
9,791 |
0.158 |
Scientific & Technica... |
|
|
BOX |
Box Inc |
43 |
- |
$34.00 |
$6,929,000 |
224,542 |
1.01% |
-243,000 |
-2,422 |
0.143 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
44 |
- |
$32.82 |
$6,838,000 |
191,802 |
1% |
-6,820,000 |
-58,666 |
0.135 |
N/A |
|
|
AGYS |
Agilysys Inc |
45 |
New |
$112.94 |
$6,626,000 |
91,348 |
0.97% |
6,626,000 |
91,348 |
0.338 |
Electronics Wholesale |
|
|
FIVN |
Five9, Inc. |
46 |
- |
$26.74 |
$5,881,000 |
216,614 |
0.86% |
-2,933,000 |
-268 |
0.259 |
N/A |
|
|
WK |
Workiva Llc |
47 |
New |
$65.82 |
$5,219,000 |
68,759 |
0.76% |
5,219,000 |
68,759 |
0.137 |
N/A |
|
|
QLYS |
Qualys, Inc. |
48 |
- |
$141.03 |
$5,133,000 |
40,764 |
0.75% |
-591,000 |
-58 |
0.104 |
Application Software |
|
|
DV |
Doubleverify Holdings, Inc. |
49 |
- |
$14.84 |
$4,922,000 |
368,124 |
0.72% |
-2,158,000 |
-454 |
0.21 |
N/A |
|
|
MCW |
Mister Car Wash, Inc. |
50 |
- |
$6.14 |
$4,659,000 |
590,432 |
0.68% |
-783,000 |
-156,091 |
0.176 |
N/A |
|
|
ELF |
E L F Beauty Inc |
51 |
- |
$126.33 |
$3,755,000 |
59,799 |
0.55% |
-18,000 |
29,745 |
0.108 |
N/A |
|
|
VERX |
Vertex, Inc. |
52 |
New |
$34.49 |
$3,308,000 |
94,484 |
0.48% |
3,308,000 |
94,484 |
0.061 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
53 |
- |
$11.16 |
$1,859,000 |
196,316 |
0.27% |
-415,000 |
-5,798 |
0.148 |
N/A |
|
|
GDDY |
Godaddy Inc. |
54 |
- |
$180.07 |
$704,000 |
3,908 |
0.1% |
-64,000 |
18 |
0.002 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
55 |
- |
$144.93 |
$606,000 |
4,081 |
0.09% |
-38,000 |
-837 |
0.004 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
56 |
- |
$57.00 |
$481,000 |
7,324 |
0.07% |
-34,000 |
33 |
0.003 |
Scientific & Technica... |
|
|
DLB |
Dolby Laboratories Inc |
57 |
- |
$74.05 |
$468,000 |
5,833 |
0.07% |
14,000 |
26 |
0.009 |
Electronic Equipment |
|
|
JKHY |
Jack Henry & Associates |
58 |
- |
$178.32 |
$467,000 |
2,559 |
0.07% |
20,000 |
11 |
0.003 |
Business Software & S... |
|
|
FICO |
Fair Isaac Corp |
59 |
- |
$1,816.26 |
$463,000 |
251 |
0.07% |
-35,000 |
1 |
0.001 |
Business Services |
|
|
NICE |
NICE Systems Ltd (ADR) |
60 |
- |
$165.09 |
$331,000 |
2,145 |
0.05% |
-32,000 |
10 |
0.003 |
Computer Peripherals |
|
|
TYL |
Tyler Technologies Inc |
61 |
- |
$581.10 |
$323,000 |
555 |
0.05% |
4,000 |
2 |
0.001 |
Information Technolog... |
|
|
DT |
Dynatrace, Inc. |
62 |
- |
$0.00 |
$313,000 |
6,639 |
0.05% |
-46,000 |
30 |
0.002 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
63 |
- |
$144.56 |
$309,000 |
1,768 |
0.05% |
-60,000 |
8 |
0.002 |
Research Services |
|
|
POOL |
Pool Corporation |
64 |
- |
$292.77 |
$268,000 |
842 |
0.04% |
-18,000 |
4 |
0.002 |
Wholesale, Other |
|
|
WMS |
Advanced Drainage Systems, ... |
65 |
- |
$115.97 |
$252,000 |
2,318 |
0.04% |
-15,000 |
10 |
0.003 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
66 |
- |
$218.87 |
$231,000 |
1,032 |
0.03% |
-105,000 |
5 |
0.001 |
Rubber & Plastics |
|
|
MPWR |
Monolithic Power Systems Inc |
67 |
- |
$736.03 |
$226,000 |
390 |
0.03% |
-4,000 |
2 |
0.001 |
Semiconductor - Speci... |
|
|
GLOB |
GLOBANT SA |
68 |
- |
$91.13 |
$206,000 |
1,754 |
0.03% |
-168,000 |
8 |
0.004 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
69 |
- |
$75.30 |
$201,000 |
2,504 |
0.03% |
-48,000 |
11 |
0.002 |
N/A |
|
|
ALGN |
Align Technology Inc |
72 |
Closed |
$188.52 |
$0 |
0 |
0% |
-204,000 |
-976 |
0 |
Medical Appliances & ... |
|
|
IT |
Gartner Inc |
71 |
Closed |
$402.76 |
$0 |
0 |
0% |
-282,000 |
-583 |
0 |
Management Services |
|
|
ARHS |
Arhaus, Inc. |
70 |
Closed |
$8.73 |
$0 |
0 |
0% |
-5,574,000 |
-593,026 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
73 |
Closed |
$285.01 |
$0 |
0 |
0% |
-663,000 |
-2,303 |
0 |
Closed - End Fund - E... |
|
