Fund Holdings — Summit Creek Advisors LLC

Total Portfolio Value
$747.29M
Total Bought
$67.22M
Total Sold
$92.13M
Net Transaction
-$24.92M
Filing Period:
Securities
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SharesValue ($K)
Q3 2023
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Q4 2023
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Change
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Q3 2023
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Q4 2023
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Weight (%)
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Change
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MEDPACE HOLDINGS, INC.(MEDP)23,04748,557+25,5105,58014,8841.99%+9,304
Q2 HOLDINGS INC(QTWO)0211,238+211,23809,1701.23%+9,170
TREX COMPANY(TREX)215,298269,006+53,70813,26922,2712.98%+9,002
DOUBLEVERIFY430,148520,160+90,01212,02319,1312.56%+7,109
CBIZ INC(CBZ)082,983+82,98305,1940.70%+5,194
FIVE BELOW INC.75,06980,915+5,84612,07917,2482.31%+5,169
FIVE9, INC(FIVN)128,200166,817+38,6178,24313,1271.76%+4,884
LEMAITRE VASCULAR INC.(LMAT)165,764228,501+62,7379,03112,9701.74%+3,939
EVOLENT HEALTH559,495570,360+10,86515,23518,8392.52%+3,604
AMERIS BANCORP(ABCB)294,563271,716-22,84711,30814,4151.93%+3,106
INTERNATIONAL MONEY EXPRESS351,784402,130+50,3465,9568,8831.19%+2,927
ARHAUS, INC(ARHS)1,342,0711,253,376-88,69512,48114,8531.99%+2,371
MISTER CAR WASH, INC929,682855,406-74,2765,1237,3910.99%+2,268
THOUGHTWORKS HOLDING1,081,9511,326,644+244,6934,4146,3810.85%+1,967
MONTROSE ENVIRONMENTAL GROUP(ONT)187,155228,344+41,1895,4767,3370.98%+1,861
CONSTRUCTION PARTNERS INC(ROAD)492,304453,766-38,53817,99919,7482.64%+1,749
DESCARTES SYSTEMS GROUP(DSGX)338,455313,953-24,50224,83626,3913.53%+1,555
BOWMAN CONSULTING GROUP(BWMN)264,906252,409-12,4977,4258,9661.20%+1,540
ZETA GLOBAL1,468,9441,529,628+60,68412,26613,4911.81%+1,226
SPS COMMERCE(SPSC)136,591125,763-10,82823,30424,3783.26%+1,074
NV5 GLOBAL INC.142,942133,290-9,65213,75514,8111.98%+1,056
BIO-TECHNE CORP(TECH)284,681263,902-20,77919,37820,3632.72%+984
DIGI INTERNATIONAL INC(DGII)255,256297,435+42,1796,8927,7331.03%+841
ENVESTNET INC.345,682321,505-24,17715,22015,9212.13%+701
REPAY HOLDINGS CORP1,969,2701,831,991-137,27914,94715,6452.09%+698
EXLSERVICE HOLDINGS INC.(EXLS)642,069594,918-47,15118,00418,3532.46%+350
BOOT BARN HOLDINGS242,785260,473+17,68819,71219,9942.68%+282
DORMAN PRODUCTS INC(DORM)245,210225,903-19,30718,57718,8432.52%+265
MONOLITHIC POWER SYSTEMS INC.(MPWR)0412+41202600.03%+260
GROCERY OUTLET HOLDING CORP270,074298,617+28,5437,7928,0511.08%+259
JACK HENRY & ASSOCIATES(JKHY)01,341+1,34102190.03%+219
ADDUS HOMECARE288,158266,485-21,67324,54824,7433.31%+195
GODADDY INC.(GDDY)5,8745,87404376240.08%+186
GRID DYNAMICS984,074911,257-72,81711,98612,1471.63%+161
REPLIGEN CORPORATION(RGEN)23,49921,663-1,8363,7373,8950.52%+158
TRADEWEB MARKETS INC(TW)6,2126,21204985650.08%+66
GARTNER INC(IT)61361302112770.04%+66
ADVANCED DRAINAGE SYSTEMS(WMS)2,4292,42902763420.05%+65
NICE LTD SPONSORED ADR(NICE)1,9541,95403323900.05%+58
DOLBY LABORATORIES(DLB)6,1076,10704845260.07%+42
POOL CORPORATION(POOL)88188103143510.05%+38
LITTELFUSE INC.(LFUS)98,51191,196-7,31524,36424,4003.27%+37
TYLER TECHNOLOGY INC.(TYL)58258202252430.03%+19
FAIR ISAAC CORPORATION(FICO)610464-1465305400.07%+10
TRIMBLE INC.(TRMB)7,6667,66604134080.05%-5
WEST PHARMACEUTICAL SVCS(WST)1,0791,07904053800.05%-25
WILLDAN GROUP INC(WLDN)382,803362,541-20,2627,8217,7951.04%-26
FLOOR & DECOR HOLDINGS INC(FND)4,1552,621-1,5343762920.04%-84
ALIGN TECH6900-6902110—-211
GENPACT LIMITED
SHS
7,9000-7,9002860—-286
VERICEL CORPORATION(VCEL)477,677440,748-36,92916,01215,6952.10%-317
ALARM.COM256,626236,374-20,25215,69015,2742.04%-416
OPTION CARE HEALTH INC(OPCH)536,609494,401-42,20817,35916,6562.23%-703
SITEONE LANDSCAPE SUPPLY(SITE)82,64876,228-6,42013,50912,3871.66%-1,122
PURE STORAGE530,280488,637-41,64318,88917,4252.33%-1,464
OMNICELL INC.(OMCL)205,865190,048-15,8179,2727,1520.96%-2,121
PAYLOCITY HOLDINGS132,076130,648-1,42823,99821,5372.88%-2,461
INSTRUCTURE HOLDINGS554,405425,718-128,68714,08211,4991.54%-2,583
ENGAGESMART, INC560,890323,307-237,58310,0907,4040.99%-2,687
HEALTHEQUITY(HQY)276,513254,790-21,72320,19916,8932.26%-3,307
WNS LIMITED337,473308,395-29,07823,10319,4912.61%-3,613
OLLIE'S BARGAIN OUTLET(OLLI)311,839265,582-46,25724,06820,1552.70%-3,913
DOCGO, INC.(DCGO)748,0380-748,0383,9870—-3,987
MODEL N, INC.436,097243,984-192,11310,6456,5700.88%-4,075
BOX INC(BOX)378,860187,180-191,6809,1724,7940.64%-4,379
SNAP ONE, INC493,0300-493,0304,5560—-4,556
ICON PLC76,11444,916-31,19818,74312,7141.70%-6,029
CCC INTELLIGENT SOLUTIONS2,465,9622,210,448-255,51432,92125,1773.37%-7,744
QUALYS INC.(QLYS)140,68867,692-72,99621,46213,2871.78%-8,175
DRIVEN BRANDS(DRVN)762,3890-762,3899,5980—-9,598
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