Summit Creek Advisors LLC
- SEC CIK
- 0001333709
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 66
- −5 vs. Q2 2023
- Portfolio value
- $735.1M
- −$64.6M (−8.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 2,465,962 | $32.9M | 4.5% | +81,084+3.4% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 338,455 | $24.8M | 3.4% | +1,360+0.4% | Added | History |
| ADUSAddus HomeCare Corp | COM | 288,158 | $24.5M | 3.3% | +36,578+14.5% | Added | History |
| LFUSLittelfuse Inc | COM | 98,511 | $24.4M | 3.3% | +221+0.2% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 311,839 | $24.1M | 3.3% | −51,627−14.2% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 132,076 | $24.0M | 3.3% | +20,437+18.3% | Added | History |
| SPSCSPS Commerce Inc | COM | 136,591 | $23.3M | 3.2% | +528+0.4% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 337,473 | $23.1M | 3.1% | +29,950+9.7% | Added | – |
| QLYSQualys, Inc. | COM | 140,688 | $21.5M | 2.9% | +565+0.4% | Added | History |
| HQYHealthequity, Inc. | COM | 276,513 | $20.2M | 2.7% | +48,145+21.1% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 242,785 | $19.7M | 2.7% | −50,582−17.2% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 284,681 | $19.4M | 2.6% | +988+0.3% | Added | History |
| PEverpure, Inc. | CL A | 530,280 | $18.9M | 2.6% | +193,059+57.2% | Added | History |
| ICLRIcon PLC | COM | 76,114 | $18.7M | 2.5% | −15,011−16.5% | Reduced | History |
| DORMDorman Products, Inc. | COM | 245,210 | $18.6M | 2.5% | +876+0.4% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 642,069 | $18.0M | 2.4% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| ROADConstruction Partners, Inc. | COM CL A | 492,304 | $18.0M | 2.4% | +84,844+20.8% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 536,609 | $17.4M | 2.4% | +150,379+38.9% | Added | History |
| VCELVericel Corp | COM | 477,677 | $16.0M | 2.2% | +43,727+10.1% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 256,626 | $15.7M | 2.1% | +86,514+50.9% | Added | History |
| EVHEvolent Health, Inc. | CL A | 559,495 | $15.2M | 2.1% | +2,425+0.4% | Added | History |
| ENVEnvestnet, Inc. | COM | 345,682 | $15.2M | 2.1% | +1,248+0.4% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 1,969,270 | $14.9M | 2.0% | +8,389+0.4% | Added | History |
| INSTInstructure Holdings, Inc. | COM | 554,405 | $14.1M | 1.9% | +2,027+0.4% | Added | History |
| NVEENV5 Global, Inc. | COM | 142,942 | $13.8M | 1.9% | +514+0.4% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 82,648 | $13.5M | 1.8% | +6,930+9.2% | Added | History |
| TREXTrex Co Inc | COM | 215,298 | $13.3M | 1.8% | −22,150−9.3% | Reduced | History |
| ARHSArhaus, Inc. | COM CL A | 1,342,071 | $12.5M | 1.7% | +102,402+8.3% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 1,468,944 | $12.3M | 1.7% | +536,550+57.5% | Added | History |
| FIVEFive Below, Inc | COM | 75,069 | $12.1M | 1.6% | +294+0.4% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 430,148 | $12.0M | 1.6% | +137,426+46.9% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 984,074 | $12.0M | 1.6% | +3,564+0.4% | Added | History |
| ABCBAmeris Bancorp | COM | 294,563 | $11.3M | 1.5% | +1,284+0.4% | Added | History |
| MODNModel N, Inc. | COM | 436,097 | $10.6M | 1.4% | +1,731+0.4% | Added | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 560,890 | $10.1M | 1.4% | +560,890 | New | History |
| DRVNDriven Brands Holdings Inc. | COM | 762,389 | $9.60M | 1.3% | −138,140−15.3% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 205,865 | $9.27M | 1.3% | +765+0.4% | Added | History |
| BOXBox Inc | CL A | 378,860 | $9.17M | 1.2% | −167,287−30.6% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 165,764 | $9.03M | 1.2% | +24,562+17.4% | Added | History |
| FIVNFive9, Inc. | COM | 128,200 | $8.24M | 1.1% | −5,293−4.0% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 382,803 | $7.82M | 1.1% | +1,587+0.4% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 270,074 | $7.79M | 1.1% | +974+0.4% | Added | History |
| BWMNBowman Consulting Group Ltd. | COM | 264,906 | $7.43M | 1.0% | +76,995+41.0% | Added | History |
| DGIIDigi International Inc | COM | 255,256 | $6.89M | 0.9% | +255,256 | New | History |
| IMXIInternational Money Express, Inc. | COM | 351,784 | $5.96M | 0.8% | +1,357+0.4% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 23,047 | $5.58M | 0.8% | +23,047 | New | History |
| ONTOnterris, Inc. | COM | 187,155 | $5.48M | 0.7% | −3,542−1.9% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 929,682 | $5.12M | 0.7% | −244,099−20.8% | Reduced | History |
| SNPOSnap One Holdings Corp. | COM | 493,030 | $4.56M | 0.6% | +2,179+0.4% | Added | History |
| TWKSThoughtworks Holding, Inc. | COM | 1,081,951 | $4.41M | 0.6% | +170,703+18.7% | Added | History |
| DCGODocGo Inc. | COM | 748,038 | $3.99M | 0.5% | +73,981+11.0% | Added | History |
| RGENRepligen Corp | COM | 23,499 | $3.74M | 0.5% | +75+0.3% | Added | History |
| FICOFair Isaac Corp | COM | 610 | $529.8K | 0.1% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 6,212 | $498.2K | 0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 6,107 | $484.0K | 0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 5,874 | $437.5K | 0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 7,666 | $412.9K | 0.1% | +1,897+32.9% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,079 | $404.9K | 0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,155 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 1,954 | $332.2K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 881 | $313.7K | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 7,900 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,429 | $276.5K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 582 | $224.7K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 690 | $210.7K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 613 | $210.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SHYFShyft Group, Inc. | COM | 714,934 | $15.8M | 2.0% | History |
| NSSCNapco Security Technologies, Inc | Stock | 398,987 | $13.8M | 1.7% | History |
| DOCSDoximity, Inc. | CL A | 257,490 | $8.76M | 1.1% | History |
| TTECTTEC Holdings, Inc. | COM | 237,756 | $8.05M | 1.0% | History |
| CERTCertara, Inc. | COM | 373,886 | $6.81M | 0.9% | History |
| BKIBlack Knight, Inc. | COM | 6,366 | $380.2K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 904 | $243.2K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 412 | $222.6K | <0.1% | History |