Summit Creek Advisors LLC
- SEC CIK
- 0001333709
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/7 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 65
- 較 2023 年第 3 季 −1
- 總值
- $7.47 億
- 較 2023 年第 3 季 +$1,215 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DSGXDescartes Systems Group Inc | COM | 313,953 | $2,639 萬 | 3.5% | −24,502−7.2% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 2,210,448 | $2,518 萬 | 3.4% | −255,514−10.4% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 266,485 | $2,474 萬 | 3.3% | −21,673−7.5% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 91,196 | $2,440 萬 | 3.3% | −7,315−7.4% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 125,763 | $2,438 萬 | 3.3% | −10,828−7.9% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 269,006 | $2,227 萬 | 3.0% | +53,708+24.9% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 130,648 | $2,154 萬 | 2.9% | −1,428−1.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 263,902 | $2,036 萬 | 2.7% | −20,779−7.3% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 265,582 | $2,016 萬 | 2.7% | −46,257−14.8% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 260,473 | $1,999 萬 | 2.7% | +17,688+7.3% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 453,766 | $1,975 萬 | 2.6% | −38,538−7.8% | 減碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 308,395 | $1,949 萬 | 2.6% | −29,078−8.6% | 減碼 | – |
| DVDoubleVerify Holdings, Inc. | COM | 520,160 | $1,913 萬 | 2.6% | +90,012+20.9% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 225,903 | $1,884 萬 | 2.5% | −19,307−7.9% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 570,360 | $1,884 萬 | 2.5% | +10,865+1.9% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 594,918 | $1,835 萬 | 2.5% | −47,151−7.3% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 488,637 | $1,742 萬 | 2.3% | −41,643−7.9% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 80,915 | $1,725 萬 | 2.3% | +5,846+7.8% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 254,790 | $1,689 萬 | 2.3% | −21,723−7.9% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 494,401 | $1,666 萬 | 2.2% | −42,208−7.9% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 321,505 | $1,592 萬 | 2.1% | −24,177−7.0% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 440,748 | $1,570 萬 | 2.1% | −36,929−7.7% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 1,831,991 | $1,565 萬 | 2.1% | −137,279−7.0% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 236,374 | $1,527 萬 | 2.0% | −20,252−7.9% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 48,557 | $1,488 萬 | 2.0% | +25,510+110.7% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 1,253,376 | $1,485 萬 | 2.0% | −88,695−6.6% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 133,290 | $1,481 萬 | 2.0% | −9,652−6.8% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 271,716 | $1,441 萬 | 1.9% | −22,847−7.8% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 1,529,628 | $1,349 萬 | 1.8% | +60,684+4.1% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 67,692 | $1,329 萬 | 1.8% | −72,996−51.9% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 166,817 | $1,313 萬 | 1.8% | +38,617+30.1% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 228,501 | $1,297 萬 | 1.7% | +62,737+37.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 44,916 | $1,271 萬 | 1.7% | −31,198−41.0% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 76,228 | $1,239 萬 | 1.7% | −6,420−7.8% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 911,257 | $1,215 萬 | 1.6% | −72,817−7.4% | 減碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 425,718 | $1,150 萬 | 1.5% | −128,687−23.2% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 211,238 | $917.0 萬 | 1.2% | +211,238 | 新進 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 252,409 | $896.6 萬 | 1.2% | −12,497−4.7% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 402,130 | $888.3 萬 | 1.2% | +50,346+14.3% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 298,617 | $805.1 萬 | 1.1% | +28,543+10.6% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 362,541 | $779.5 萬 | 1.0% | −20,262−5.3% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 297,435 | $773.3 萬 | 1.0% | +42,179+16.5% | 加碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 323,307 | $740.4 萬 | 1.0% | −237,583−42.4% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 855,406 | $739.1 萬 | 1.0% | −74,276−8.0% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 228,344 | $733.7 萬 | 1.0% | +41,189+22.0% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 190,048 | $715.2 萬 | 1.0% | −15,817−7.7% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 243,984 | $657.0 萬 | 0.9% | −192,113−44.1% | 減碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 1,326,644 | $638.1 萬 | 0.9% | +244,693+22.6% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 82,983 | $519.4 萬 | 0.7% | +82,983 | 新進 | 歷史 |
| BOXBox Inc | CL A | 187,180 | $479.4 萬 | 0.6% | −191,680−50.6% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 21,663 | $389.5 萬 | 0.5% | −1,836−7.8% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 5,874 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 6,212 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 464 | $54.0 萬 | 0.1% | −146−23.9% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6,107 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 7,666 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,954 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,079 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 881 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,429 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,621 | $29.2 萬 | <0.1% | −1,534−36.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 613 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 412 | $26.0 萬 | <0.1% | +412 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 582 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,341 | $21.9 萬 | <0.1% | +1,341 | 新進 | 歷史 |
2023 年第 3 季之後清倉(5 檔)
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DRVNDriven Brands Holdings Inc. | COM | 762,389 | $959.8 萬 | 1.3% | 歷史 |
| SNPOSnap One Holdings Corp. | COM | 493,030 | $455.6 萬 | 0.6% | 歷史 |
| DCGODocGo Inc. | COM | 748,038 | $398.7 萬 | 0.5% | 歷史 |
| GGenpact LTD | SHS | 7,900 | $28.6 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 690 | $21.1 萬 | <0.1% | 歷史 |