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| Name: |
SUMMIT CREEK ADVISORS LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55401 |
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| Holdings
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69 |
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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 |
|
DSGX |
Descartes Systems Group (USA) |
1 |
- |
$90.13 |
$26,391,000 |
313,953 |
3.53% |
1,555,000 |
-24,502 |
0.372 |
Business Software & S... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
2 |
- |
$11.42 |
$25,177,000 |
2,210,448 |
3.37% |
-7,744,000 |
-255,514 |
0.346 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
3 |
- |
$97.16 |
$24,743,000 |
266,485 |
3.31% |
195,000 |
-21,673 |
1.53 |
Home Health Care |
|
|
LFUS |
LittelFuse Inc |
4 |
- |
$226.12 |
$24,400,000 |
91,196 |
3.27% |
36,000 |
-7,315 |
0.374 |
Industrial Electrical... |
|
|
SPSC |
Sps Commerce Inc |
5 |
- |
$163.13 |
$24,378,000 |
125,763 |
3.26% |
1,074,000 |
-10,828 |
0.324 |
Networking & Communic... |
|
|
TREX |
Trex Co Inc |
6 |
- |
$87.95 |
$22,271,000 |
269,006 |
2.98% |
9,002,000 |
53,708 |
0.232 |
General Building Mate... |
|
|
PCTY |
Paylocity Holding Corp |
7 |
- |
$157.50 |
$21,537,000 |
130,648 |
2.88% |
-2,461,000 |
-1,428 |
0.241 |
N/A |
|
|
TECH |
Techne Corp |
8 |
- |
$62.21 |
$20,363,000 |
263,902 |
2.72% |
985,000 |
-20,779 |
0.168 |
Biotechnology |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
9 |
- |
$72.29 |
$20,155,000 |
265,582 |
2.7% |
-3,913,000 |
-46,257 |
0.381 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
10 |
- |
$98.61 |
$19,994,000 |
260,473 |
2.68% |
282,000 |
17,688 |
0.728 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
11 |
- |
$51.31 |
$19,748,000 |
453,766 |
2.64% |
1,749,000 |
-38,538 |
1.044 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
12 |
- |
$50.00 |
$19,491,000 |
308,395 |
2.61% |
-3,612,000 |
-29,078 |
0.617 |
Business Services |
|
|
DV |
Doubleverify Holdings, Inc. |
13 |
- |
$30.14 |
$19,131,000 |
520,160 |
2.56% |
7,108,000 |
90,012 |
0.314 |
N/A |
|
|
DORM |
Dorman Products Inc |
14 |
- |
$87.91 |
$18,843,000 |
225,903 |
2.52% |
266,000 |
-19,307 |
0.7 |
Auto Parts |
|
|
EVH |
Evolent Health, Inc. |
15 |
- |
$29.62 |
$18,839,000 |
570,360 |
2.52% |
3,604,000 |
10,865 |
0.488 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
16 |
- |
$29.12 |
$18,353,000 |
594,918 |
2.46% |
349,000 |
-47,151 |
1.741 |
Business Services |
|
|
PSTG |
Pure Storage, Inc. |
17 |
- |
$51.82 |
$17,425,000 |
488,637 |
2.33% |
-1,464,000 |
-41,643 |
0.182 |
N/A |
|
|
FIVE |
Five Below, Inc |
18 |
- |
$152.00 |
$17,248,000 |
80,915 |
2.31% |
5,169,000 |
5,846 |
0.13 |
Specialty Retail, Other |
|
|
HQY |
Healthequity Inc |
19 |
- |
$0.00 |
$16,893,000 |
254,790 |
2.26% |
-3,306,000 |
-21,723 |
0.285 |
N/A |
|
|
OPCH |
Option Care Health |
20 |
- |
$30.90 |
$16,656,000 |
494,401 |
2.23% |
-703,000 |
-42,208 |
0.265 |
Specialized Health Se... |
|
|
ENV |
Envestnet, Inc. |
21 |
- |
$62.22 |
$15,921,000 |
321,505 |
2.13% |
701,000 |
-24,177 |
0.512 |
Information Technolog... |
|
|
VCEL |
Vericel Corp |
22 |
- |
$43.86 |
$15,695,000 |
440,748 |
2.1% |
-317,000 |
-36,929 |
0.842 |
Medical Laboratories ... |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
23 |
- |
$13.31 |
$15,645,000 |
1,831,991 |
2.09% |
698,000 |
-137,279 |
2.022 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
24 |
- |
$64.30 |
$15,274,000 |
236,374 |
2.04% |
-416,000 |
-20,252 |
0.481 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
25 |
- |
$374.32 |
$14,884,000 |
48,557 |
1.99% |
9,304,000 |
25,510 |
0.137 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
26 |
- |
$14.03 |
$14,853,000 |
1,253,376 |
1.99% |
2,372,000 |
-88,695 |
0.915 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
27 |
- |
$89.46 |
$14,811,000 |
133,290 |
1.98% |
1,056,000 |
-9,652 |
1.006 |
N/A |
|
|
ABCB |
Ameris Bancorp |
28 |
- |
$44.79 |
$14,415,000 |
271,716 |
1.93% |
3,107,000 |
-22,847 |
0.391 |
Domestic Regional Banks |
|
|
ZETA |
Zeta Global Holdings Corp. |
29 |
- |
$11.66 |
$13,491,000 |
1,529,628 |
1.81% |
1,225,000 |
60,684 |
0.996 |
N/A |
|
|
QLYS |
Qualys, Inc. |
30 |
- |
$162.84 |
$13,287,000 |
67,692 |
1.78% |
-8,175,000 |
-72,996 |
0.172 |
Application Software |
|
|
FIVN |
Five9, Inc. |
31 |
- |
$57.42 |
$13,127,000 |
166,817 |
1.76% |
4,884,000 |
38,617 |
0.224 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
32 |
- |
$62.62 |
$12,970,000 |
228,501 |
1.74% |
3,939,000 |
62,737 |
1.109 |
Medical Instruments &... |
|
|
ICLR |
ICON plc (ADR) |
33 |
- |
$291.82 |
$12,714,000 |
44,916 |
1.7% |
-6,029,000 |
-31,198 |
0.056 |
Research Services |
|
|
SITE |
SiteOne Landscape Supply Inc |
34 |
- |
$158.26 |
$12,387,000 |
76,228 |
1.66% |
-1,122,000 |
-6,420 |
0.152 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
35 |
- |
$10.23 |
$12,147,000 |
911,257 |
1.63% |
161,000 |
-72,817 |
1.231 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
36 |
- |
$19.22 |
$11,499,000 |
425,718 |
1.54% |
-2,583,000 |
-128,687 |
0.299 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
37 |
New |
$49.81 |
$9,170,000 |
211,238 |
1.23% |
9,170,000 |
211,238 |
0.354 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
38 |
- |
$0.00 |
$8,966,000 |
252,409 |
1.2% |
1,541,000 |
-12,497 |
2.282 |
N/A |
|
|
IMXI |
International Money Express... |
39 |
- |
$21.35 |
$8,883,000 |
402,130 |
1.19% |
2,927,000 |
50,346 |
1.056 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
40 |
- |
$26.47 |
$8,051,000 |
298,617 |
1.08% |
259,000 |
28,543 |
0.282 |
N/A |
|
|
WLDN |
Willdan Group, Inc. |
41 |
- |
$26.71 |
$7,795,000 |
362,541 |
1.04% |
-26,000 |
-20,262 |
3.004 |
Technical Services |
|
|
DGII |
Digi International Inc |
42 |
- |
$29.60 |
$7,733,000 |
297,435 |
1.03% |
841,000 |
42,179 |
0.872 |
Networking & Communic... |
|
|
ESMT |
Engagesmart, Inc. |
43 |
- |
$23.05 |
$7,404,000 |
323,307 |
0.99% |
-2,686,000 |
-237,583 |
0.202 |
N/A |
|
|
MCW |
Mister Car Wash, Inc. |
44 |
- |
$6.67 |
$7,391,000 |
855,406 |
0.99% |
2,268,000 |
-74,276 |
0.254 |
N/A |
|
|
OMCL |
Omnicell Inc |
46 |
- |
$27.25 |
$7,152,000 |
190,048 |
0.96% |
-2,120,000 |
-15,817 |
0.4 |
Computer Based Systems |
|
|
MODN |
Model N, Inc. |
47 |
- |
$29.77 |
$6,570,000 |
243,984 |
0.88% |
-4,075,000 |
-192,113 |
0.598 |
N/A |
|
|
TWKS |
Thoughtworks Holding, Inc |
48 |
- |
$2.29 |
$6,381,000 |
1,326,644 |
0.85% |
1,967,000 |
244,693 |
0.435 |
N/A |
|
|
CBZ |
CBIZ Inc |
49 |
New |
$74.48 |
$5,194,000 |
82,983 |
0.7% |
5,194,000 |
82,983 |
0.152 |
Business Services |
|
|
BOX |
Box Inc |
50 |
- |
$26.47 |
$4,794,000 |
187,180 |
0.64% |
-4,378,000 |
-191,680 |
0.12 |
N/A |
|
|
RGEN |
Repligen Corp |
51 |
- |
$157.06 |
$3,895,000 |
21,663 |
0.52% |
158,000 |
-1,836 |
0.039 |
Biotechnology |
|
|
GDDY |
Godaddy Inc. |
52 |
- |
$121.35 |
$624,000 |
5,874 |
0.08% |
187,000 |
0 |
0.004 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
53 |
- |
$101.00 |
$565,000 |
6,212 |
0.08% |
67,000 |
0 |
0.006 |
N/A |
|
|
FICO |
Fair Isaac Corp |
54 |
- |
$1,162.25 |
$540,000 |
464 |
0.07% |
10,000 |
-146 |
0.002 |
Business Services |
|
|
DLB |
Dolby Laboratories Inc |
55 |
- |
$78.29 |
$526,000 |
6,107 |
0.07% |
42,000 |
0 |
0.009 |
Electronic Equipment |
|
|
TRMB |
Trimble Navigation Ltd |
56 |
- |
$57.86 |
$408,000 |
7,666 |
0.05% |
-5,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
NICE |
NICE Systems Ltd (ADR) |
57 |
- |
$230.95 |
$390,000 |
1,954 |
0.05% |
58,000 |
0 |
0.003 |
Computer Peripherals |
|
|
WST |
West Pharmaceutical Service... |
58 |
- |
$377.33 |
$380,000 |
1,079 |
0.05% |
-25,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
POOL |
Pool Corporation |
59 |
- |
$362.91 |
$351,000 |
881 |
0.05% |
37,000 |
0 |
0.002 |
Wholesale, Other |
|
|
WMS |
Advanced Drainage Systems, ... |
60 |
- |
$156.81 |
$342,000 |
2,429 |
0.05% |
66,000 |
0 |
0.003 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
61 |
- |
$109.58 |
$292,000 |
2,621 |
0.04% |
-84,000 |
-1,534 |
0.002 |
N/A |
|
|
IT |
Gartner Inc |
62 |
- |
$449.61 |
$277,000 |
613 |
0.04% |
66,000 |
0 |
0.001 |
Management Services |
|
|
MPWR |
Monolithic Power Systems Inc |
63 |
- |
$620.31 |
$260,000 |
412 |
0.03% |
260,000 |
412 |
0.001 |
Semiconductor - Speci... |
|
|
TYL |
Tyler Technologies Inc |
64 |
- |
$402.95 |
$243,000 |
582 |
0.03% |
18,000 |
0 |
0.001 |
Information Technolog... |
|
|
JKHY |
Jack Henry & Associates |
65 |
New |
$164.77 |
$219,000 |
1,341 |
0.03% |
219,000 |
1,341 |
0.002 |
Business Software & S... |
|
|
ALGN |
Align Technology Inc |
67 |
Closed |
$301.34 |
$0 |
0 |
0% |
-211,000 |
-690 |
0 |
Medical Appliances & ... |
|
|
G |
Genpact Ltd |
69 |
Closed |
$30.89 |
$0 |
0 |
0% |
-286,000 |
-7,900 |
0 |
Management Services |
|
|
SNPO |
Snap One Holdings Corp. |
68 |
Closed |
$10.58 |
$0 |
0 |
0% |
-4,556,000 |
-493,030 |
0 |
N/A |
|
|
DCGO |
DocGo Inc |
66 |
Closed |
$3.42 |
$0 |
0 |
0% |
-3,987,000 |
-748,038 |
0 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,598,000 |
-762,389 |
0 |
N/A |
|
