Latest Summit Creek Advisors LLC Stock Portfolio
$747Million
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About Summit Creek Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Summit Creek Advisors LLC is a hedge fund based in Minneapolis, MN. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $753.7 Millions. In it's latest 13F Holdings report, Summit Creek Advisors LLC reported an equity portfolio of $747.3 Millions as of 31 Dec, 2023.
The top stock holdings of Summit Creek Advisors LLC are DSGX, CCCS, ADUS. The fund has invested 3.5% of it's portfolio in DESCARTES SYSTEMS GROUP and 3.4% of portfolio in CCC INTELLIGENT SOLUTIONS.
The fund managers got completely rid off DRIVEN BRANDS, SNAP ONE, INC (SNPO) and DOCGO, INC. (DCGO) stocks. They significantly reduced their stock positions in QUALYS INC. (QLYS), BOX INC (BOX) and MODEL N, INC. (MODN). Summit Creek Advisors LLC opened new stock positions in Q2 HOLDINGS INC (QTWO), CBIZ INC (CBZ) and MONOLITHIC POWER SYSTEMS INC. (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to MEDPACE HOLDINGS, INC. (MEDP), LEMAITRE VASCULAR INC. (LMAT) and FIVE9, INC (FIVN).
The top stock holdings of Summit Creek Advisors LLC are DSGX, CCCS, ADUS. The fund has invested 3.5% of it's portfolio in DESCARTES SYSTEMS GROUP and 3.4% of portfolio in CCC INTELLIGENT SOLUTIONS.
The fund managers got completely rid off DRIVEN BRANDS, SNAP ONE, INC (SNPO) and DOCGO, INC. (DCGO) stocks. They significantly reduced their stock positions in QUALYS INC. (QLYS), BOX INC (BOX) and MODEL N, INC. (MODN). Summit Creek Advisors LLC opened new stock positions in Q2 HOLDINGS INC (QTWO), CBIZ INC (CBZ) and MONOLITHIC POWER SYSTEMS INC. (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to MEDPACE HOLDINGS, INC. (MEDP), LEMAITRE VASCULAR INC. (LMAT) and FIVE9, INC (FIVN).
New Buys
| Ticker | $ Bought |
|---|---|
| Q2 HOLDINGS INC | 9,169,840 |
| CBIZ INC | 5,193,910 |
| MONOLITHIC POWER SYSTEMS INC. | 259,881 |
| JACK HENRY & ASSOCIATES | 219,133 |
New stocks bought by Summit Creek Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| MEDPACE HOLDINGS, INC. | 110 |
| LEMAITRE VASCULAR INC. | 37.85 |
| FIVE9, INC | 30.12 |
| TREX COMPANY | 24.95 |
| THOUGHTWORKS HOLDING | 22.62 |
| MONTROSE ENVIRONMENTAL GROUP | 22.01 |
| DOUBLEVERIFY | 20.93 |
| DIGI INTERNATIONAL INC | 16.52 |
Additions to existing portfolio by Summit Creek Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| QUALYS INC. | -51.89 |
| BOX INC | -50.59 |
| MODEL N, INC. | -44.05 |
| ENGAGESMART, INC | -42.36 |
| ICON PLC | -40.99 |
| FLOOR & DECOR HOLDINGS INC | -36.92 |
| FAIR ISAAC CORPORATION | -23.93 |
| INSTRUCTURE HOLDINGS | -23.21 |
Summit Creek Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DRIVEN BRANDS | -9,598,480 |
| DOCGO, INC. | -3,987,040 |
| SNAP ONE, INC | -4,555,600 |
| GENPACT LIMITED | -285,980 |
| ALIGN TECH | -210,671 |
Summit Creek Advisors LLC got rid off the above stocks
Current Stock Holdings of Summit Creek Advisors LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 1.93 | 271,716 | 14,414,500 | REDUCED | -7.76 | |
| ADUS | ADDUS HOMECARE | 3.31 | 266,485 | 24,743,100 | REDUCED | -7.52 | |
| ALGN | ALIGN TECH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALRM | ALARM.COM | 2.04 | 236,374 | 15,274,500 | REDUCED | -7.89 | |
| ARHS | ARHAUS, INC | 1.99 | 1,253,380 | 14,852,500 | REDUCED | -6.61 | |
| BOOT | BOOT BARN HOLDINGS | 2.68 | 260,473 | 19,993,900 | ADDED | 7.29 | |
| BOX | BOX INC | 0.64 | 187,180 | 4,793,680 | REDUCED | -50.59 | |
| BWMN | BOWMAN CONSULTING GROUP | 1.20 | 252,409 | 8,965,570 | REDUCED | -4.72 | |
| CBZ | CBIZ INC | 0.70 | 82,983 | 5,193,910 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS | 3.37 | 2,210,450 | 25,177,000 | REDUCED | -10.36 | |
| DCGO | DOCGO, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGII | DIGI INTERNATIONAL INC | 1.03 | 297,435 | 7,733,310 | ADDED | 16.52 | |
| DLB | DOLBY LABORATORIES | 0.07 | 6,107 | 526,301 | UNCHANGED | 0.00 | |
| DORM | DORMAN PRODUCTS INC | 2.52 | 225,903 | 18,842,600 | REDUCED | -7.87 | |
| DSGX | DESCARTES SYSTEMS GROUP | 3.53 | 313,953 | 26,390,900 | REDUCED | -7.24 | |
| DV | DOUBLEVERIFY | 2.56 | 520,160 | 19,131,500 | ADDED | 20.93 | |
| ENV | ENVESTNET INC. | 2.13 | 321,505 | 15,920,900 | REDUCED | -6.99 | |
| ESMT | ENGAGESMART, INC | 0.99 | 323,307 | 7,403,730 | REDUCED | -42.36 | |
| EVH | EVOLENT HEALTH | 2.52 | 570,360 | 18,839,000 | ADDED | 1.94 | |
| EXLS | EXLSERVICE HOLDINGS INC. | 2.46 | 594,918 | 18,353,200 | REDUCED | -7.34 | |
| FICO | FAIR ISAAC CORPORATION | 0.07 | 464 | 540,101 | REDUCED | -23.93 | |
| FIVE | FIVE BELOW INC. | 2.31 | 80,915 | 17,247,800 | ADDED | 7.79 | |
| FIVN | FIVE9, INC | 1.76 | 166,817 | 13,126,800 | ADDED | 30.12 | |
| FND | FLOOR & DECOR HOLDINGS INC | 0.04 | 2,621 | 292,399 | REDUCED | -36.92 | |
| G | GENPACT LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC. | 0.08 | 5,874 | 623,584 | UNCHANGED | 0.00 | |
| GDYN | GRID DYNAMICS | 1.62 | 911,257 | 12,147,100 | REDUCED | -7.4 | |
| GO | GROCERY OUTLET HOLDING CORP | 1.08 | 298,617 | 8,050,710 | ADDED | 10.57 | |
| HQY | HEALTHEQUITY | 2.26 | 254,790 | 16,892,600 | REDUCED | -7.86 | |
| ICLR | ICON PLC | 1.70 | 44,916 | 12,714,400 | REDUCED | -40.99 | |
| IMXI | INTERNATIONAL MONEY EXPRESS | 1.19 | 402,130 | 8,883,050 | ADDED | 14.31 | |
| INST | INSTRUCTURE HOLDINGS | 1.54 | 425,718 | 11,498,600 | REDUCED | -23.21 | |
| IT | GARTNER INC | 0.04 | 613 | 276,530 | UNCHANGED | 0.00 | |
| JKHY | JACK HENRY & ASSOCIATES | 0.03 | 1,341 | 219,133 | NEW | ||
| LFUS | LITTELFUSE INC. | 3.27 | 91,196 | 24,400,400 | REDUCED | -7.43 | |
| LMAT | LEMAITRE VASCULAR INC. | 1.74 | 228,501 | 12,969,700 | ADDED | 37.85 | |
| MCW | MISTER CAR WASH, INC | 0.99 | 855,406 | 7,390,710 | REDUCED | -7.99 | |
| MEDP | MEDPACE HOLDINGS, INC. | 1.99 | 48,557 | 14,884,200 | ADDED | 110 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.98 | 228,344 | 7,336,690 | ADDED | 22.01 | |
| MODN | MODEL N, INC. | 0.88 | 243,984 | 6,570,490 | REDUCED | -44.05 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 0.04 | 412 | 259,881 | NEW | ||
| NICE | NICE LTD SPONSORED ADR | 0.05 | 1,954 | 389,843 | UNCHANGED | 0.00 | |
| NVEE | NV5 GLOBAL INC. | 1.98 | 133,290 | 14,811,200 | REDUCED | -6.75 | |
| OLLI | OLLIE'S BARGAIN OUTLET | 2.70 | 265,582 | 20,155,000 | REDUCED | -14.83 | |
| OMCL | OMNICELL INC. | 0.96 | 190,048 | 7,151,510 | REDUCED | -7.68 | |
| OPCH | OPTION CARE HEALTH INC | 2.23 | 494,401 | 16,656,400 | REDUCED | -7.87 | |
| PCTY | PAYLOCITY HOLDINGS | 2.88 | 130,648 | 21,537,300 | REDUCED | -1.08 | |
| POOL | POOL CORPORATION | 0.05 | 881 | 351,264 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE | 2.33 | 488,637 | 17,424,800 | REDUCED | -7.85 | |
| QLYS | QUALYS INC. | 1.78 | 67,692 | 13,286,600 | REDUCED | -51.89 | |
| QTWO | Q2 HOLDINGS INC | 1.23 | 211,238 | 9,169,840 | NEW | ||
| RGEN | REPLIGEN CORPORATION | 0.52 | 21,663 | 3,895,010 | REDUCED | -7.81 | |
| ROAD | CONSTRUCTION PARTNERS INC | 2.64 | 453,766 | 19,747,900 | REDUCED | -7.83 | |
| RPAY | REPAY HOLDINGS CORP | 2.09 | 1,831,990 | 15,645,200 | REDUCED | -6.97 | |
| SITE | SITEONE LANDSCAPE SUPPLY | 1.66 | 76,228 | 12,387,000 | REDUCED | -7.77 | |
| SNPO | SNAP ONE, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPSC | SPS COMMERCE | 3.26 | 125,763 | 24,377,900 | REDUCED | -7.93 | |
| TECH | BIO-TECHNE CORP | 2.72 | 263,902 | 20,362,700 | REDUCED | -7.3 | |
| TREX | TREX COMPANY | 2.98 | 269,006 | 22,271,000 | ADDED | 24.95 | |
| TRMB | TRIMBLE INC. | 0.06 | 7,666 | 407,831 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MARKETS INC | 0.08 | 6,212 | 564,547 | UNCHANGED | 0.00 | |
| TWKS | THOUGHTWORKS HOLDING | 0.85 | 1,326,640 | 6,381,160 | ADDED | 22.62 | |
| TYL | TYLER TECHNOLOGY INC. | 0.03 | 582 | 243,346 | UNCHANGED | 0.00 | |
| VCEL | VERICEL CORPORATION | 2.10 | 440,748 | 15,695,000 | REDUCED | -7.73 | |
| WLDN | WILLDAN GROUP INC | 1.04 | 362,541 | 7,794,630 | REDUCED | -5.29 | |
| WMS | ADVANCED DRAINAGE SYSTEMS | 0.05 | 2,429 | 341,615 | UNCHANGED | 0.00 | |
| WNS | WNS LIMITED | 2.61 | 308,395 | 19,490,600 | REDUCED | -8.62 | |
| WST | WEST PHARMACEUTICAL SVCS | 0.05 | 1,079 | 379,937 | UNCHANGED | 0.00 | |
| ZETA | ZETA GLOBAL | 1.80 | 1,529,630 | 13,491,300 | ADDED | 4.13 | |
| DRIVEN BRANDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |