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| Name: |
SUMMIT CREEK ADVISORS LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55401 |
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| Holdings
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37 |
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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 |
- |
$94.85 |
$26,391,000 |
313,953 |
3.53% |
1,555,000 |
-24,502 |
0.372 |
Business Software & S... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
2 |
- |
$10.55 |
$25,177,000 |
2,210,448 |
3.37% |
-7,744,000 |
-255,514 |
0.346 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
3 |
- |
$98.40 |
$24,743,000 |
266,485 |
3.31% |
195,000 |
-21,673 |
1.53 |
Home Health Care |
|
|
LFUS |
LittelFuse Inc |
4 |
- |
$233.35 |
$24,400,000 |
91,196 |
3.27% |
36,000 |
-7,315 |
0.374 |
Industrial Electrical... |
|
|
SPSC |
Sps Commerce Inc |
5 |
- |
$178.97 |
$24,378,000 |
125,763 |
3.26% |
1,074,000 |
-10,828 |
0.324 |
Networking & Communic... |
|
|
PCTY |
Paylocity Holding Corp |
7 |
- |
$149.24 |
$21,537,000 |
130,648 |
2.88% |
-2,461,000 |
-1,428 |
0.241 |
N/A |
|
|
TECH |
Techne Corp |
8 |
- |
$73.46 |
$20,363,000 |
263,902 |
2.72% |
985,000 |
-20,779 |
0.168 |
Biotechnology |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
9 |
- |
$72.26 |
$20,155,000 |
265,582 |
2.7% |
-3,913,000 |
-46,257 |
0.381 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
11 |
- |
$51.07 |
$19,748,000 |
453,766 |
2.64% |
1,749,000 |
-38,538 |
1.044 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
12 |
- |
$42.94 |
$19,491,000 |
308,395 |
2.61% |
-3,612,000 |
-29,078 |
0.617 |
Business Services |
|
|
DORM |
Dorman Products Inc |
14 |
- |
$89.02 |
$18,843,000 |
225,903 |
2.52% |
266,000 |
-19,307 |
0.7 |
Auto Parts |
|
|
EXLS |
Exlservice Holdings, Inc. |
16 |
- |
$29.07 |
$18,353,000 |
594,918 |
2.46% |
349,000 |
-47,151 |
1.741 |
Business Services |
|
|
PSTG |
Pure Storage, Inc. |
17 |
- |
$50.13 |
$17,425,000 |
488,637 |
2.33% |
-1,464,000 |
-41,643 |
0.182 |
N/A |
|
|
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 |
- |
$29.98 |
$16,656,000 |
494,401 |
2.23% |
-703,000 |
-42,208 |
0.265 |
Specialized Health Se... |
|
|
ENV |
Envestnet, Inc. |
21 |
- |
$62.09 |
$15,921,000 |
321,505 |
2.13% |
701,000 |
-24,177 |
0.512 |
Information Technolog... |
|
|
VCEL |
Vericel Corp |
22 |
- |
$47.08 |
$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 |
- |
$66.90 |
$15,274,000 |
236,374 |
2.04% |
-416,000 |
-20,252 |
0.481 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
26 |
- |
$12.83 |
$14,853,000 |
1,253,376 |
1.99% |
2,372,000 |
-88,695 |
0.915 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
27 |
- |
$92.29 |
$14,811,000 |
133,290 |
1.98% |
1,056,000 |
-9,652 |
1.006 |
N/A |
|
|
ABCB |
Ameris Bancorp |
28 |
- |
$48.03 |
$14,415,000 |
271,716 |
1.93% |
3,107,000 |
-22,847 |
0.391 |
Domestic Regional Banks |
|
|
QLYS |
Qualys, Inc. |
30 |
- |
$165.29 |
$13,287,000 |
67,692 |
1.78% |
-8,175,000 |
-72,996 |
0.172 |
Application Software |
|
|
ICLR |
ICON plc (ADR) |
33 |
- |
$301.61 |
$12,714,000 |
44,916 |
1.7% |
-6,029,000 |
-31,198 |
0.056 |
Research Services |
|
|
SITE |
SiteOne Landscape Supply Inc |
34 |
- |
$143.51 |
$12,387,000 |
76,228 |
1.66% |
-1,122,000 |
-6,420 |
0.152 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
35 |
- |
$9.91 |
$12,147,000 |
911,257 |
1.63% |
161,000 |
-72,817 |
1.231 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
36 |
- |
$19.45 |
$11,499,000 |
425,718 |
1.54% |
-2,583,000 |
-128,687 |
0.299 |
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 |
|
|
WLDN |
Willdan Group, Inc. |
41 |
- |
$28.66 |
$7,795,000 |
362,541 |
1.04% |
-26,000 |
-20,262 |
3.004 |
Technical Services |
|
|
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 |
- |
$6.69 |
$7,391,000 |
855,406 |
0.99% |
2,268,000 |
-74,276 |
0.254 |
N/A |
|
|
OMCL |
Omnicell Inc |
46 |
- |
$27.17 |
$7,152,000 |
190,048 |
0.96% |
-2,120,000 |
-15,817 |
0.4 |
Computer Based Systems |
|
|
MODN |
Model N, Inc. |
47 |
- |
$29.70 |
$6,570,000 |
243,984 |
0.88% |
-4,075,000 |
-192,113 |
0.598 |
N/A |
|
|
BOX |
Box Inc |
50 |
- |
$26.41 |
$4,794,000 |
187,180 |
0.64% |
-4,378,000 |
-191,680 |
0.12 |
N/A |
|
|
RGEN |
Repligen Corp |
51 |
- |
$158.36 |
$3,895,000 |
21,663 |
0.52% |
158,000 |
-1,836 |
0.039 |
Biotechnology |
|
|
FICO |
Fair Isaac Corp |
54 |
- |
$1,140.73 |
$540,000 |
464 |
0.07% |
10,000 |
-146 |
0.002 |
Business Services |
|
|
FND |
Floor & Decor Holdings, Inc. |
61 |
- |
$109.29 |
$292,000 |
2,621 |
0.04% |
-84,000 |
-1,534 |
0.002 |
N/A |
|
