Summit Creek Advisors LLC
- SEC CIK
- 0001333709
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/10/30 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 66
- 較 2023 年第 2 季 −5
- 總值
- $7.35 億
- 較 2023 年第 2 季 −$6,464 萬 (−8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 2,465,962 | $3,292 萬 | 4.5% | +81,084+3.4% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 338,455 | $2,484 萬 | 3.4% | +1,360+0.4% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 288,158 | $2,455 萬 | 3.3% | +36,578+14.5% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 98,511 | $2,436 萬 | 3.3% | +221+0.2% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 311,839 | $2,407 萬 | 3.3% | −51,627−14.2% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 132,076 | $2,400 萬 | 3.3% | +20,437+18.3% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 136,591 | $2,330 萬 | 3.2% | +528+0.4% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 337,473 | $2,310 萬 | 3.1% | +29,950+9.7% | 加碼 | – |
| QLYSQualys, Inc. | COM | 140,688 | $2,146 萬 | 2.9% | +565+0.4% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 276,513 | $2,020 萬 | 2.7% | +48,145+21.1% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 242,785 | $1,971 萬 | 2.7% | −50,582−17.2% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 284,681 | $1,938 萬 | 2.6% | +988+0.3% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 530,280 | $1,889 萬 | 2.6% | +193,059+57.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 76,114 | $1,874 萬 | 2.5% | −15,011−16.5% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 245,210 | $1,858 萬 | 2.5% | +876+0.4% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 642,069 | $1,800 萬 | 2.4% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 492,304 | $1,800 萬 | 2.4% | +84,844+20.8% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 536,609 | $1,736 萬 | 2.4% | +150,379+38.9% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 477,677 | $1,601 萬 | 2.2% | +43,727+10.1% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 256,626 | $1,569 萬 | 2.1% | +86,514+50.9% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 559,495 | $1,524 萬 | 2.1% | +2,425+0.4% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 345,682 | $1,522 萬 | 2.1% | +1,248+0.4% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 1,969,270 | $1,495 萬 | 2.0% | +8,389+0.4% | 加碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 554,405 | $1,408 萬 | 1.9% | +2,027+0.4% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 142,942 | $1,376 萬 | 1.9% | +514+0.4% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 82,648 | $1,351 萬 | 1.8% | +6,930+9.2% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 215,298 | $1,327 萬 | 1.8% | −22,150−9.3% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 1,342,071 | $1,248 萬 | 1.7% | +102,402+8.3% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 1,468,944 | $1,227 萬 | 1.7% | +536,550+57.5% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 75,069 | $1,208 萬 | 1.6% | +294+0.4% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 430,148 | $1,202 萬 | 1.6% | +137,426+46.9% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 984,074 | $1,199 萬 | 1.6% | +3,564+0.4% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 294,563 | $1,131 萬 | 1.5% | +1,284+0.4% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 436,097 | $1,065 萬 | 1.4% | +1,731+0.4% | 加碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 560,890 | $1,009 萬 | 1.4% | +560,890 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 762,389 | $959.8 萬 | 1.3% | −138,140−15.3% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 205,865 | $927.2 萬 | 1.3% | +765+0.4% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 378,860 | $917.2 萬 | 1.2% | −167,287−30.6% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 165,764 | $903.1 萬 | 1.2% | +24,562+17.4% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 128,200 | $824.3 萬 | 1.1% | −5,293−4.0% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 382,803 | $782.1 萬 | 1.1% | +1,587+0.4% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 270,074 | $779.2 萬 | 1.1% | +974+0.4% | 加碼 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 264,906 | $742.5 萬 | 1.0% | +76,995+41.0% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 255,256 | $689.2 萬 | 0.9% | +255,256 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 351,784 | $595.6 萬 | 0.8% | +1,357+0.4% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 23,047 | $558.0 萬 | 0.8% | +23,047 | 新進 | 歷史 |
| ONTOnterris, Inc. | COM | 187,155 | $547.6 萬 | 0.7% | −3,542−1.9% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 929,682 | $512.3 萬 | 0.7% | −244,099−20.8% | 減碼 | 歷史 |
| SNPOSnap One Holdings Corp. | COM | 493,030 | $455.6 萬 | 0.6% | +2,179+0.4% | 加碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 1,081,951 | $441.4 萬 | 0.6% | +170,703+18.7% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 748,038 | $398.7 萬 | 0.5% | +73,981+11.0% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 23,499 | $373.7 萬 | 0.5% | +75+0.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 610 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 6,212 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6,107 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 5,874 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 7,666 | $41.3 萬 | 0.1% | +1,897+32.9% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,079 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,155 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,954 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 881 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 7,900 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,429 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 582 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 690 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 613 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉(8 檔)
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHYFShyft Group, Inc. | COM | 714,934 | $1,577 萬 | 2.0% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 398,987 | $1,382 萬 | 1.7% | 歷史 |
| DOCSDoximity, Inc. | CL A | 257,490 | $876.0 萬 | 1.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 237,756 | $804.6 萬 | 1.0% | 歷史 |
| CERTCertara, Inc. | COM | 373,886 | $680.8 萬 | 0.9% | 歷史 |
| BKIBlack Knight, Inc. | COM | 6,366 | $38.0 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 904 | $24.3 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 412 | $22.3 萬 | <0.1% | 歷史 |