Summit Creek Advisors LLC
- SEC CIK
- 0001333709
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 68
- 0 vs. Q1 2024
- Portfolio value
- $730.1M
- −$63.2M (−8.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 1,174 | $209.3K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 868 | $209.6K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,653 | $263.7K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 892 | $274.1K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 621 | $278.9K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 589 | $296.1K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 1,895 | $314.6K | <0.1% | +537+39.5% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 1,978 | $340.2K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,093 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,457 | $394.1K | 0.1% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 7,760 | $433.9K | 0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 6,181 | $489.7K | 0.1% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 6,283 | $666.0K | 0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 470 | $699.7K | 0.1% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 5,946 | $830.7K | 0.1% | 00.0% | Unchanged | History |
| TWKSThoughtworks Holding, Inc. | COM | 1,248,911 | $3.55M | 0.5% | −86,719−6.5% | Reduced | History |
| ICLRIcon PLC | COM | 13,477 | $4.22M | 0.6% | −17,069−55.9% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 199,549 | $4.41M | 0.6% | −101,177−33.6% | Reduced | History |
| BOXBox Inc | CL A | 177,792 | $4.70M | 0.6% | −10,625−5.6% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 270,500 | $5.27M | 0.7% | −26,827−9.0% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 293,320 | $5.43M | 0.7% | +293,320 | New | History |
| RELYRemitly Global, Inc. | COM | 451,423 | $5.47M | 0.7% | +451,423 | New | History |
| MCWMister Car Wash, Inc. | COM | 797,361 | $5.68M | 0.8% | −47,925−5.7% | Reduced | History |
| DGIIDigi International Inc | COM | 318,964 | $7.31M | 1.0% | −19,863−5.9% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 387,858 | $8.08M | 1.1% | −16,906−4.2% | Reduced | History |
| FIVNFive9, Inc. | COM | 185,253 | $8.17M | 1.1% | −13,190−6.6% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 71,698 | $8.70M | 1.2% | −5,009−6.5% | Reduced | History |
| ONTOnterris, Inc. | COM | 205,977 | $9.18M | 1.3% | −23,965−10.4% | Reduced | History |
| QLYSQualys, Inc. | COM | 64,907 | $9.26M | 1.3% | −3,247−4.8% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 340,634 | $9.49M | 1.3% | +188,060+123.3% | Added | History |
| INSTInstructure Holdings, Inc. | COM | 405,841 | $9.50M | 1.3% | −22,527−5.3% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 355,189 | $10.2M | 1.4% | −19,408−5.2% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 381,251 | $10.4M | 1.4% | +381,251 | New | History |
| EVHEvolent Health, Inc. | CL A | 543,241 | $10.4M | 1.4% | −30,527−5.3% | Reduced | History |
| FIVEFive Below, Inc | COM | 97,712 | $10.6M | 1.5% | +16,274+20.0% | Added | History |
| BWMNBowman Consulting Group Ltd. | COM | 345,704 | $11.0M | 1.5% | +45,451+15.1% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 315,657 | $11.4M | 1.6% | +315,657 | New | History |
| NVEENV5 Global, Inc. | COM | 125,415 | $11.7M | 1.6% | −8,810−6.6% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 1,147,992 | $12.1M | 1.7% | +230,688+25.1% | Added | History |
| ABCBAmeris Bancorp | COM | 255,107 | $12.8M | 1.8% | −18,251−6.7% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 230,488 | $13.9M | 1.9% | −15,906−6.5% | Reduced | History |
| LFUSLittelfuse Inc | COM | 57,313 | $14.6M | 2.0% | −3,994−6.5% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 530,460 | $14.7M | 2.0% | −36,654−6.5% | Reduced | History |
| VCELVericel Corp | COM | 324,762 | $14.9M | 2.0% | −22,457−6.5% | Reduced | History |
| WNSWNS (Holdings) Ltd | COM SHS | 290,027 | $15.2M | 2.1% | −20,141−6.5% | Reduced | History |
| TREXTrex Co Inc | COM | 213,803 | $15.8M | 2.2% | −14,832−6.5% | Reduced | History |
| FSVFirstService Corp | COM | 104,272 | $15.9M | 2.2% | +33,646+47.6% | Added | History |
| CBZCBIZ, Inc. | COM | 216,768 | $16.1M | 2.2% | +110,153+103.3% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 950,303 | $16.1M | 2.2% | −311,534−24.7% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 304,551 | $16.8M | 2.3% | −58,163−16.0% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 133,044 | $17.2M | 2.3% | −129,218−49.3% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 42,014 | $17.3M | 2.4% | −6,842−14.0% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 559,891 | $17.6M | 2.4% | −38,816−6.5% | Reduced | History |
| DORMDorman Products, Inc. | COM | 191,988 | $17.6M | 2.4% | −35,315−15.5% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 133,867 | $17.7M | 2.4% | +2,354+1.8% | Added | History |
| LMATLemaitre Vascular Inc | COM | 214,996 | $17.7M | 2.4% | −14,940−6.5% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 250,489 | $17.9M | 2.5% | +25,726+11.4% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 1,738,512 | $18.4M | 2.5% | −105,996−5.7% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 187,846 | $18.4M | 2.5% | −79,498−29.7% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 302,485 | $18.9M | 2.6% | −21,062−6.5% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 298,422 | $19.0M | 2.6% | +30,849+11.5% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 1,167,797 | $20.6M | 2.8% | −371,818−24.2% | Reduced | History |
| HQYHealthequity, Inc. | COM | 239,696 | $20.7M | 2.8% | −16,635−6.5% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 118,332 | $22.3M | 3.0% | −8,235−6.5% | Reduced | History |
| PEverpure, Inc. | CL A | 349,947 | $22.5M | 3.1% | −141,791−28.8% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 2,081,298 | $23.1M | 3.2% | −144,210−6.5% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 258,254 | $25.0M | 3.4% | −57,736−18.3% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 250,786 | $29.1M | 4.0% | −17,438−6.5% | Reduced | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PGNYProgyny, Inc. | COM | 191,319 | $7.30M | 0.9% | History |
| MODNModel N, Inc. | COM | 245,545 | $6.99M | 0.9% | History |
| RGENRepligen Corp | COM | 21,805 | $4.01M | 0.5% | History |
| DTDynatrace, Inc. | Stock | 4,325 | $200.9K | <0.1% | History |