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Summit Creek Advisors LLC

SEC CIK
0001333709
最新申報
2026/8/7

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/5 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
68
較 2024 年第 1 季 0
總值
$7.30 億
較 2024 年第 1 季 −$6,325 萬 (−8.0%)
申報日
2024/8/5
SEC
Summit Creek Advisors LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ADUSAddus HomeCare CorpCOM250,786$2,912 萬4.0%−17,438−6.5%減碼歷史
DSGXDescartes Systems Group IncCOM258,254$2,501 萬3.4%−57,736−18.3%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM2,081,298$2,312 萬3.2%−144,210−6.5%減碼歷史
PEverpure, Inc.CL A349,947$2,247 萬3.1%−141,791−28.8%減碼歷史
SPSCSPS Commerce IncCOM118,332$2,227 萬3.0%−8,235−6.5%減碼歷史
HQYHealthequity, Inc.COM239,696$2,066 萬2.8%−16,635−6.5%減碼歷史
ZETAZeta Global Holdings Corp.CL A1,167,797$2,061 萬2.8%−371,818−24.2%減碼歷史
ALRMAlarm.com Holdings, Inc.COM298,422$1,896 萬2.6%+30,849+11.5%加碼歷史
ENVEnvestnet, Inc.COM302,485$1,893 萬2.6%−21,062−6.5%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock187,846$1,844 萬2.5%−79,498−29.7%減碼歷史
RPAYRepay Holdings CorpCOM CL A1,738,512$1,836 萬2.5%−105,996−5.7%減碼歷史
TECHBIO-TECHNE CorpCOM250,489$1,795 萬2.5%+25,726+11.4%加碼歷史
LMATLemaitre Vascular IncCOM214,996$1,769 萬2.4%−14,940−6.5%減碼歷史
PCTYPaylocity Holding CorpCOM133,867$1,765 萬2.4%+2,354+1.8%加碼歷史
DORMDorman Products, Inc.COM191,988$1,756 萬2.4%−35,315−15.5%減碼歷史
EXLSExlService Holdings, Inc.COM559,891$1,756 萬2.4%−38,816−6.5%減碼歷史
MEDPMedpace Holdings, Inc.COM42,014$1,730 萬2.4%−6,842−14.0%減碼歷史
BOOTBoot Barn Holdings, Inc.COM133,044$1,715 萬2.3%−129,218−49.3%減碼歷史
ROADConstruction Partners, Inc.COM CL A304,551$1,681 萬2.3%−58,163−16.0%減碼歷史
ARHSArhaus, Inc.COM CL A950,303$1,610 萬2.2%−311,534−24.7%減碼歷史
CBZCBIZ, Inc.COM216,768$1,606 萬2.2%+110,153+103.3%加碼歷史
FSVFirstService CorpCOM104,272$1,589 萬2.2%+33,646+47.6%加碼歷史
TREXTrex Co IncCOM213,803$1,585 萬2.2%−14,832−6.5%減碼歷史
WNSWNS (Holdings) LtdCOM SHS290,027$1,523 萬2.1%−20,141−6.5%減碼歷史
VCELVericel CorpCOM324,762$1,490 萬2.0%−22,457−6.5%減碼歷史
OPCHOption Care Health, Inc.COM NEW530,460$1,469 萬2.0%−36,654−6.5%減碼歷史
LFUSLittelfuse IncCOM57,313$1,465 萬2.0%−3,994−6.5%減碼歷史
QTWOQ2 Holdings, Inc.COM230,488$1,391 萬1.9%−15,906−6.5%減碼歷史
ABCBAmeris BancorpCOM255,107$1,284 萬1.8%−18,251−6.7%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A1,147,992$1,207 萬1.7%+230,688+25.1%加碼歷史
NVEENV5 Global, Inc.COM125,415$1,166 萬1.6%−8,810−6.6%減碼歷史
GLBEGlobal-E Online Ltd.SHS315,657$1,145 萬1.6%+315,657新進歷史
BWMNBowman Consulting Group Ltd.COM345,704$1,099 萬1.5%+45,451+15.1%加碼歷史
FIVEFive Below, IncCOM97,712$1,065 萬1.5%+16,274+20.0%加碼歷史
EVHEvolent Health, Inc.CL A543,241$1,039 萬1.4%−30,527−5.3%減碼歷史
VRRMVerra Mobility CorpCL A COM STK381,251$1,037 萬1.4%+381,251新進歷史
WLDNWilldan Group, Inc.COM355,189$1,025 萬1.4%−19,408−5.2%減碼歷史
INSTInstructure Holdings, Inc.COM405,841$950.1 萬1.3%−22,527−5.3%減碼歷史
COCOVita Coco Company, Inc.COM340,634$948.7 萬1.3%+188,060+123.3%加碼歷史
QLYSQualys, Inc.COM64,907$925.6 萬1.3%−3,247−4.8%減碼歷史
ONTOnterris, Inc.COM205,977$917.8 萬1.3%−23,965−10.4%減碼歷史
SITESiteOne Landscape Supply, Inc.COM71,698$870.5 萬1.2%−5,009−6.5%減碼歷史
FIVNFive9, Inc.COM185,253$817.0 萬1.1%−13,190−6.6%減碼歷史
IMXIInternational Money Express, Inc.COM387,858$808.3 萬1.1%−16,906−4.2%減碼歷史
DGIIDigi International IncCOM318,964$731.4 萬1.0%−19,863−5.9%減碼歷史
MCWMister Car Wash, Inc.COM797,361$567.7 萬0.8%−47,925−5.7%減碼歷史
RELYRemitly Global, Inc.COM451,423$547.1 萬0.7%+451,423新進歷史
CWANClearwater Analytics Holdings, Inc.CL A293,320$543.2 萬0.7%+293,320新進歷史
DVDoubleVerify Holdings, Inc.COM270,500$526.7 萬0.7%−26,827−9.0%減碼歷史
BOXBox IncCL A177,792$470.1 萬0.6%−10,625−5.6%減碼歷史
GOGrocery Outlet Holding Corp.COM199,549$441.4 萬0.6%−101,177−33.6%減碼歷史
ICLRIcon PLCCOM13,477$422.5 萬0.6%−17,069−55.9%減碼歷史
TWKSThoughtworks Holding, Inc.COM1,248,911$354.7 萬0.5%−86,719−6.5%減碼歷史
GDDYGoDaddy Inc.CL A5,946$83.1 萬0.1%00.0%不變歷史
FICOFair Isaac CorpCOM470$70.0 萬0.1%00.0%不變歷史
TWTradeweb Markets Inc.Stock6,283$66.6 萬0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A6,181$49.0 萬0.1%00.0%不變歷史
TRMBTrimble Inc.COM7,760$43.4 萬0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM2,457$39.4 萬0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM1,093$36.0 萬<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR1,978$34.0 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock1,895$31.5 萬<0.1%+537+39.5%加碼歷史
TYLTyler Technologies IncCOM589$29.6 萬<0.1%00.0%不變歷史
ITGartner IncCOM621$27.9 萬<0.1%00.0%不變歷史
POOLPool CorpCOM892$27.4 萬<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A2,653$26.4 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM868$21.0 萬<0.1%00.0%不變歷史
GLOBGlobant S.A.COM1,174$20.9 萬<0.1%00.0%不變歷史

2024 年第 1 季之後清倉(4 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Summit Creek Advisors LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PGNYProgyny, Inc.COM191,319$729.9 萬0.9%歷史
MODNModel N, Inc.COM245,545$699.1 萬0.9%歷史
RGENRepligen CorpCOM21,805$401.0 萬0.5%歷史
DTDynatrace, Inc.Stock4,325$20.1 萬<0.1%歷史