Fund HoldingsSummit Creek Advisors LLC

Total Portfolio Value
$760.62M
Total Bought
$106.33M
Total Sold
$63.98M
Net Transaction
+$42.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
REMITLY GLOBAL INC(RELY)881,475884,305+2,83011,80319,9592.62%+8,156
CBIZ INC(CBZ)253,641304,076+50,43517,06824,8833.27%+7,815
CASELLA WASTE SYSTEMS INC(CWST)112,047179,037+66,99011,14818,9442.49%+7,796
NOVANTA INC046,467+46,46707,0990.93%+7,099
HEALTHEQUITY(HQY)257,489285,913+28,42421,07527,4333.61%+6,358
GRID DYNAMICS1,175,835985,258-190,57716,46221,9122.88%+5,450
BOOT BARN HOLDINGS110,193153,174+42,98118,43323,2553.06%+4,822
VERICEL CORPORATION(VCEL)350,660351,773+1,11314,81519,3162.54%+4,500
PAYLOCITY HOLDINGS126,278125,953-32520,83225,1243.30%+4,292
PURE STORAGE372,270373,369+1,09918,70322,9363.02%+4,233
PEGASYSTEMS INC(PEGA)102,735122,806+20,0717,50911,4461.50%+3,937
FIVE9, INC(FIVN)174,736216,882+42,1465,0208,8141.16%+3,794
E L F BEAUTY INC(ELF)030,054+30,05403,7730.50%+3,773
VITA COCO CO INC400,791401,984+1,19311,34614,8371.95%+3,491
OLLIE'S BARGAIN OUTLET(OLLI)177,202177,792+59017,22419,5092.56%+2,285
GLOBAL-E ONLINE(GLBE)299,202250,468-48,73411,50113,6581.80%+2,157
DORMAN PRODUCTS INC(DORM)114,104114,459+35512,90714,8281.95%+1,921
ALARM.COM281,495282,343+84815,38917,1662.26%+1,777
BOX INC(BOX)167,851226,964+59,1135,4947,1720.94%+1,678
FIVE BELOW INC.97,16897,479+3118,58510,2311.35%+1,647
BIO-TECHNE CORP(TECH)257,430308,311+50,88120,57622,2082.92%+1,631
CCC INTELLIGENT SOLUTIONS2,135,7472,142,150+6,40323,60025,1273.30%+1,527
BOWMAN CONSULTING GROUP326,627373,443+46,8167,8659,3171.22%+1,452
Q2 HOLDINGS INC(QTWO)234,503197,154-37,34918,70619,8442.61%+1,137
DOUBLEVERIFY367,425368,578+1,1536,1877,0800.93%+893
CLEARWATER ANALYTICS HOLDINGS284,212285,045+8337,1767,8441.03%+668
Russell 2000 Growth Index iSha02,303+2,30306630.09%+663
MONTROSE ENVIRONMENTAL GROUP386,682577,674+190,99210,17010,7161.41%+546
MISTER CAR WASH, INC753,390746,523-6,8674,9055,4420.72%+538
SPS COMMERCE(SPSC)117,857127,150+9,29322,88423,3943.08%+510
DESCARTES SYSTEMS GROUP(DSGX)224,389206,151-18,23823,10323,4193.08%+316
CONSTRUCTION PARTNERS INC(ROAD)289,689231,577-58,11220,22020,4852.69%+265
MONOLITHIC POWER SYSTEMS INC.(MPWR)0388+38802300.03%+230
AMERIS BANCORP(ABCB)240,681241,512+83115,01615,1111.99%+95
TRIMBLE INC.(TRMB)7,2917,29104535150.07%+62
GODADDY INC.(GDDY)4,5983,890-7087217680.10%+47
GLOBANT SA(GLOB)1,7461,74603463740.05%+28
WEST PHARMACEUTICAL SVCS(WST)1,0271,02703083360.04%+28
DOLBY LABORATORIES(DLB)5,8075,80704444540.06%+9
DYNATRACE, INC.(DT)6,6096,60903533590.05%+6
JACK HENRY & ASSOCIATES(JKHY)2,5482,54804504470.06%-3
TYLER TECHNOLOGY INC.(TYL)55355303233190.04%-4
NICE LTD SPONSORED ADR(NICE)2,1352,13503713630.05%-8
GARTNER INC(IT)58358302952820.04%-13
MEDPACE HOLDINGS, INC.(MEDP)47,66247,808+14615,91015,8832.09%-26
POOL CORPORATION(POOL)83883803162860.04%-30
WNS HOLDINGS LTD300,604333,501+32,89715,84515,8052.08%-40
ALIGN TECH97697602482040.03%-45
FLOOR & DECOR HOLDINGS INC(FND)2,4932,49303102490.03%-61
TRADEWEB MARKETS INC(TW)5,9034,918-9857306440.08%-86
ADVANCED DRAINAGE SYSTEMS(WMS)2,3082,30803632670.04%-96
ICON PLC1,7601,76005063690.05%-137
FAIR ISAAC CORPORATION(FICO)349250-996784980.07%-181
WILLDAN GROUP INC(WLDN)359,034365,153+6,11914,70213,9091.83%-794
REPAY HOLDINGS CORP1,646,3481,631,206-15,14213,43412,4461.64%-988
INTERNATIONAL MONEY EXPRESS55,0110-55,0111,0170-1,017
SITEONE LANDSCAPE SUPPLY(SITE)67,61367,813+20010,2038,9361.17%-1,268
VERRA MOBILITY CORP388,723389,923+1,20010,8109,4281.24%-1,382
ADDUS HOMECARE207,918208,562+64427,65926,1433.44%-1,516
LITTELFUSE INC.(LFUS)54,05554,222+16714,33812,7771.68%-1,561
ARHAUS, INC(ARHS)592,952593,026+747,2995,5740.73%-1,725
FIRSTSERVICE CORP115,631106,284-9,34721,09819,2402.53%-1,859
NV5 GLOBAL INC.118,388475,060+356,67211,0678,9501.18%-2,117
QUALYS INC.(QLYS)61,33240,822-20,5107,8795,7240.75%-2,155
EXLSERVICE HOLDINGS INC.(EXLS)637,917490,799-147,11824,33721,7822.86%-2,555
LEMAITRE VASCULAR INC.(LMAT)202,766175,859-26,90718,83516,2042.13%-2,631
EVOLENT HEALTH200,478202,114+1,6365,6702,2740.30%-3,396
TREX COMPANY(TREX)201,620145,223-56,39713,42410,0251.32%-3,399
OPTION CARE HEALTH INC(OPCH)500,292495,657-4,63515,65911,4991.51%-4,160
INSTRUCTURE HOLDINGS215,0840-215,0845,0650-5,065
DIGI INTERNATIONAL INC(DGII)301,1570-301,1578,2910-8,291
ZETA GLOBAL781,599784,226+2,62723,31514,1081.85%-9,207
ENVESTNET INC.277,6740-277,67417,3880-17,388
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