Summit Creek Advisors LLC
- SEC CIK
- 0001333709
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 65
- −1 vs. Q3 2023
- Portfolio value
- $747.3M
- +$12.2M (+1.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DSGXDescartes Systems Group Inc | COM | 313,953 | $26.4M | 3.5% | −24,502−7.2% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 2,210,448 | $25.2M | 3.4% | −255,514−10.4% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 266,485 | $24.7M | 3.3% | −21,673−7.5% | Reduced | History |
| LFUSLittelfuse Inc | COM | 91,196 | $24.4M | 3.3% | −7,315−7.4% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 125,763 | $24.4M | 3.3% | −10,828−7.9% | Reduced | History |
| TREXTrex Co Inc | COM | 269,006 | $22.3M | 3.0% | +53,708+24.9% | Added | History |
| PCTYPaylocity Holding Corp | COM | 130,648 | $21.5M | 2.9% | −1,428−1.1% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 263,902 | $20.4M | 2.7% | −20,779−7.3% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 265,582 | $20.2M | 2.7% | −46,257−14.8% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 260,473 | $20.0M | 2.7% | +17,688+7.3% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 453,766 | $19.7M | 2.6% | −38,538−7.8% | Reduced | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 308,395 | $19.5M | 2.6% | −29,078−8.6% | Reduced | – |
| DVDoubleVerify Holdings, Inc. | COM | 520,160 | $19.1M | 2.6% | +90,012+20.9% | Added | History |
| DORMDorman Products, Inc. | COM | 225,903 | $18.8M | 2.5% | −19,307−7.9% | Reduced | History |
| EVHEvolent Health, Inc. | CL A | 570,360 | $18.8M | 2.5% | +10,865+1.9% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 594,918 | $18.4M | 2.5% | −47,151−7.3% | Reduced | History |
| PEverpure, Inc. | CL A | 488,637 | $17.4M | 2.3% | −41,643−7.9% | Reduced | History |
| FIVEFive Below, Inc | COM | 80,915 | $17.2M | 2.3% | +5,846+7.8% | Added | History |
| HQYHealthequity, Inc. | COM | 254,790 | $16.9M | 2.3% | −21,723−7.9% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 494,401 | $16.7M | 2.2% | −42,208−7.9% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 321,505 | $15.9M | 2.1% | −24,177−7.0% | Reduced | History |
| VCELVericel Corp | COM | 440,748 | $15.7M | 2.1% | −36,929−7.7% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 1,831,991 | $15.6M | 2.1% | −137,279−7.0% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 236,374 | $15.3M | 2.0% | −20,252−7.9% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 48,557 | $14.9M | 2.0% | +25,510+110.7% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 1,253,376 | $14.9M | 2.0% | −88,695−6.6% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 133,290 | $14.8M | 2.0% | −9,652−6.8% | Reduced | History |
| ABCBAmeris Bancorp | COM | 271,716 | $14.4M | 1.9% | −22,847−7.8% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 1,529,628 | $13.5M | 1.8% | +60,684+4.1% | Added | History |
| QLYSQualys, Inc. | COM | 67,692 | $13.3M | 1.8% | −72,996−51.9% | Reduced | History |
| FIVNFive9, Inc. | COM | 166,817 | $13.1M | 1.8% | +38,617+30.1% | Added | History |
| LMATLemaitre Vascular Inc | COM | 228,501 | $13.0M | 1.7% | +62,737+37.8% | Added | History |
| ICLRIcon PLC | COM | 44,916 | $12.7M | 1.7% | −31,198−41.0% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 76,228 | $12.4M | 1.7% | −6,420−7.8% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 911,257 | $12.1M | 1.6% | −72,817−7.4% | Reduced | History |
| INSTInstructure Holdings, Inc. | COM | 425,718 | $11.5M | 1.5% | −128,687−23.2% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 211,238 | $9.17M | 1.2% | +211,238 | New | History |
| BWMNBowman Consulting Group Ltd. | COM | 252,409 | $8.97M | 1.2% | −12,497−4.7% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 402,130 | $8.88M | 1.2% | +50,346+14.3% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 298,617 | $8.05M | 1.1% | +28,543+10.6% | Added | History |
| WLDNWilldan Group, Inc. | COM | 362,541 | $7.79M | 1.0% | −20,262−5.3% | Reduced | History |
| DGIIDigi International Inc | COM | 297,435 | $7.73M | 1.0% | +42,179+16.5% | Added | History |
| ESMTEngageSmart, Inc. | COMMON STOCK | 323,307 | $7.40M | 1.0% | −237,583−42.4% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 855,406 | $7.39M | 1.0% | −74,276−8.0% | Reduced | History |
| ONTOnterris, Inc. | COM | 228,344 | $7.34M | 1.0% | +41,189+22.0% | Added | History |
| OMCLOmnicell, Inc. | COM | 190,048 | $7.15M | 1.0% | −15,817−7.7% | Reduced | History |
| MODNModel N, Inc. | COM | 243,984 | $6.57M | 0.9% | −192,113−44.1% | Reduced | History |
| TWKSThoughtworks Holding, Inc. | COM | 1,326,644 | $6.38M | 0.9% | +244,693+22.6% | Added | History |
| CBZCBIZ, Inc. | COM | 82,983 | $5.19M | 0.7% | +82,983 | New | History |
| BOXBox Inc | CL A | 187,180 | $4.79M | 0.6% | −191,680−50.6% | Reduced | History |
| RGENRepligen Corp | COM | 21,663 | $3.90M | 0.5% | −1,836−7.8% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 5,874 | $623.6K | 0.1% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 6,212 | $564.5K | 0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 464 | $540.1K | 0.1% | −146−23.9% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 6,107 | $526.3K | 0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 7,666 | $407.8K | 0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 1,954 | $389.8K | 0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,079 | $379.9K | 0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 881 | $351.3K | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,429 | $341.6K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,621 | $292.4K | <0.1% | −1,534−36.9% | Reduced | History |
| ITGartner Inc | COM | 613 | $276.5K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 412 | $259.9K | <0.1% | +412 | New | History |
| TYLTyler Technologies Inc | COM | 582 | $243.3K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 1,341 | $219.1K | <0.1% | +1,341 | New | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DRVNDriven Brands Holdings Inc. | COM | 762,389 | $9.60M | 1.3% | History |
| SNPOSnap One Holdings Corp. | COM | 493,030 | $4.56M | 0.6% | History |
| DCGODocGo Inc. | COM | 748,038 | $3.99M | 0.5% | History |
| GGenpact LTD | SHS | 7,900 | $286.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 690 | $210.7K | <0.1% | History |