Fund HoldingsSummit Creek Advisors LLC

Total Portfolio Value
$730.05M
Total Bought
$63.40M
Total Sold
$126.17M
Net Transaction
-$62.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
GLOBAL-E ONLINE(GLBE)0315,657+315,657011,4491.57%+11,449
VERRA MOBILITY CORP0381,251+381,251010,3701.42%+10,370
CBIZ INC(CBZ)106,615216,768+110,1538,36916,0632.20%+7,693
VITA COCO CO INC152,574340,634+188,0603,7279,4871.30%+5,759
REMITLY GLOBAL INC(RELY)0451,423+451,42305,4710.75%+5,471
CLEARWATER ANALYTICS HOLDINGS0293,320+293,32005,4320.74%+5,432
FIRSTSERVICE CORP70,626104,272+33,64611,71015,8882.18%+4,178
ZETA GLOBAL1,539,6151,167,797-371,81816,82820,6122.82%+3,784
LEMAITRE VASCULAR INC.(LMAT)229,936214,996-14,94015,25917,6902.42%+2,431
BIO-TECHNE CORP(TECH)224,763250,489+25,72615,82117,9482.46%+2,126
ADDUS HOMECARE268,224250,786-17,43827,71829,1193.99%+1,400
Q2 HOLDINGS INC(QTWO)246,394230,488-15,90612,95013,9051.90%+955
GRID DYNAMICS917,3041,147,992+230,68811,27412,0651.65%+792
BOWMAN CONSULTING GROUP300,253345,704+45,45110,44610,9901.51%+544
INSTRUCTURE HOLDINGS428,368405,841-22,5279,1599,5011.30%+342
ENVESTNET INC.323,547302,485-21,06218,73718,9332.59%+196
MONTROSE ENVIRONMENTAL GROUP229,942205,977-23,9659,0079,1781.26%+172
THOUGHTWORKS HOLDING1,335,6301,248,911-86,7193,3793,5470.49%+168
GODADDY INC.(GDDY)5,9465,94607068310.11%+125
FAIR ISAAC CORPORATION(FICO)47047005877000.10%+112
JACK HENRY & ASSOCIATES(JKHY)1,3581,895+5372363150.04%+79
TYLER TECHNOLOGY INC.(TYL)58958902502960.04%+46
TRADEWEB MARKETS INC(TW)6,2836,28306556660.09%+11
GARTNER INC(IT)62162102962790.04%-17
GLOBANT SA(GLOB)1,1741,17402372090.03%-28
DOLBY LABORATORIES(DLB)6,1816,18105184900.07%-28
ADVANCED DRAINAGE SYSTEMS(WMS)2,4572,45704233940.05%-29
TRIMBLE INC.(TRMB)7,7607,76004994340.06%-65
WEST PHARMACEUTICAL SVCS(WST)1,0931,09304333600.05%-72
ALIGN TECH86886802852100.03%-75
FLOOR & DECOR HOLDINGS INC(FND)2,6532,65303442640.04%-80
POOL CORPORATION(POOL)89289203602740.04%-86
NICE LTD SPONSORED ADR(NICE)1,9781,97805163400.05%-175
DYNATRACE, INC.(DT)4,3250-4,3252010-201
LITTELFUSE INC.(LFUS)61,30757,313-3,99414,85814,6492.01%-209
HEALTHEQUITY(HQY)256,331239,696-16,63520,92420,6622.83%-263
AMERIS BANCORP(ABCB)273,358255,107-18,25113,22512,8451.76%-380
ALARM.COM267,573298,422+30,84919,39118,9622.60%-429
WNS HOLDINGS LTD310,168290,027-20,14115,67315,2262.09%-446
WILLDAN GROUP INC(WLDN)374,597355,189-19,40810,86010,2471.40%-612
BOX INC(BOX)188,417177,792-10,6255,3364,7010.64%-635
MISTER CAR WASH, INC845,286797,361-47,9256,5515,6770.78%-874
SPS COMMERCE(SPSC)126,567118,332-8,23523,40222,2653.05%-1,137
INTERNATIONAL MONEY EXPRESS404,764387,858-16,9069,2418,0831.11%-1,158
EXLSERVICE HOLDINGS INC.(EXLS)598,707559,891-38,81619,03917,5582.41%-1,481
NV5 GLOBAL INC.134,225125,415-8,81013,15511,6601.60%-1,496
REPAY HOLDINGS CORP1,844,5081,738,512-105,99620,29018,3592.51%-1,931
QUALYS INC.(QLYS)68,15464,907-3,24711,3739,2561.27%-2,117
MEDPACE HOLDINGS, INC.(MEDP)48,85642,014-6,84219,74517,3032.37%-2,442
OLLIE'S BARGAIN OUTLET(OLLI)267,344187,846-79,49821,27318,4412.53%-2,832
PURE STORAGE491,738349,947-141,79125,56522,4703.08%-3,095
VERICEL CORPORATION(VCEL)347,219324,762-22,45718,06214,9002.04%-3,162
ARHAUS, INC(ARHS)1,261,837950,303-311,53419,42016,0982.21%-3,322
CCC INTELLIGENT SOLUTIONS2,225,5082,081,298-144,21026,61723,1233.17%-3,494
DIGI INTERNATIONAL INC(DGII)338,827318,964-19,86310,8197,3141.00%-3,505
CONSTRUCTION PARTNERS INC(ROAD)362,714304,551-58,16320,36616,8142.30%-3,552
DESCARTES SYSTEMS GROUP(DSGX)315,990258,254-57,73628,92325,0093.43%-3,913
REPLIGEN CORPORATION(RGEN)21,8050-21,8054,0100-4,010
FIVE BELOW INC.81,43897,712+16,27414,77110,6481.46%-4,124
FIVE9, INC(FIVN)198,443185,253-13,19012,3258,1701.12%-4,156
GROCERY OUTLET HOLDING CORP300,726199,549-101,1778,6554,4140.60%-4,241
OPTION CARE HEALTH INC(OPCH)567,114530,460-36,65419,02114,6942.01%-4,327
DORMAN PRODUCTS INC(DORM)227,303191,988-35,31521,91017,5632.41%-4,347
SITEONE LANDSCAPE SUPPLY(SITE)76,70771,698-5,00913,3898,7051.19%-4,684
PAYLOCITY HOLDINGS131,513133,867+2,35422,60217,6502.42%-4,951
DOUBLEVERIFY297,327270,500-26,82710,4545,2670.72%-5,187
ICON PLC30,54613,477-17,06910,2624,2250.58%-6,037
TREX COMPANY(TREX)228,635213,803-14,83222,80615,8472.17%-6,959
MODEL N, INC.245,5450-245,5456,9910-6,991
PROGYNY INC191,3190-191,3197,2990-7,299
BOOT BARN HOLDINGS262,262133,044-129,21824,95417,1532.35%-7,801
EVOLENT HEALTH573,768543,241-30,52718,81410,3871.42%-8,427
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