Latest Summit Creek Advisors LLC Stock Portfolio
$793Million
Equity Portfolio Value
Last Reported on: 10 May, 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 $793.3 Millions as of 31 Mar, 2024.
The top stock holdings of Summit Creek Advisors LLC are DSGX, ADUS, CCCS. The fund has invested 3.6% of it's portfolio in DESCARTES SYSTEMS GROUP and 3.5% of portfolio in ADDUS HOMECARE.
The fund managers got completely rid off WNS LIMITED (WNS), ENGAGESMART, INC (ESMT) and OMNICELL INC. (OMCL) stocks. They significantly reduced their stock positions in DOUBLEVERIFY (DV), LITTELFUSE INC. (LFUS) and ICON PLC (ICLR). Summit Creek Advisors LLC opened new stock positions in WNS HOLDINGS LTD, FIRSTSERVICE CORP (FSV) and PROGYNY INC (PGNY). The fund showed a lot of confidence in some stocks as they added substantially to CBIZ INC (CBZ), FIVE9, INC (FIVN) and BOWMAN CONSULTING GROUP (BWMN).
The top stock holdings of Summit Creek Advisors LLC are DSGX, ADUS, CCCS. The fund has invested 3.6% of it's portfolio in DESCARTES SYSTEMS GROUP and 3.5% of portfolio in ADDUS HOMECARE.
The fund managers got completely rid off WNS LIMITED (WNS), ENGAGESMART, INC (ESMT) and OMNICELL INC. (OMCL) stocks. They significantly reduced their stock positions in DOUBLEVERIFY (DV), LITTELFUSE INC. (LFUS) and ICON PLC (ICLR). Summit Creek Advisors LLC opened new stock positions in WNS HOLDINGS LTD, FIRSTSERVICE CORP (FSV) and PROGYNY INC (PGNY). The fund showed a lot of confidence in some stocks as they added substantially to CBIZ INC (CBZ), FIVE9, INC (FIVN) and BOWMAN CONSULTING GROUP (BWMN).
New Buys
| Ticker | $ Bought |
|---|---|
| WNS HOLDINGS LTD | 15,672,800 |
| FIRSTSERVICE CORP | 11,709,800 |
| PROGYNY INC | 7,298,820 |
| VITA COCO CO INC | 3,727,380 |
| ALIGN TECH | 284,635 |
| GLOBANT SA | 237,031 |
| DYNATRACE, INC. | 200,853 |
New stocks bought by Summit Creek Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| CBIZ INC | 28.48 |
| FIVE9, INC | 18.96 |
| BOWMAN CONSULTING GROUP | 18.95 |
| Q2 HOLDINGS INC | 16.64 |
| OPTION CARE HEALTH INC | 14.71 |
| DIGI INTERNATIONAL INC | 13.92 |
| ALARM.COM | 13.2 |
| WILLDAN GROUP INC | 3.33 |
Additions to existing portfolio by Summit Creek Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DOUBLEVERIFY | -42.84 |
| LITTELFUSE INC. | -32.77 |
| ICON PLC | -31.99 |
| VERICEL CORPORATION | -21.22 |
| CONSTRUCTION PARTNERS INC | -20.07 |
| TREX COMPANY | -15.01 |
| BIO-TECHNE CORP | -14.83 |
| MISTER CAR WASH, INC | -1.18 |
Summit Creek Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENGAGESMART, INC | -7,403,730 |
| WNS LIMITED | -19,490,600 |
| OMNICELL INC. | -7,151,510 |
| MONOLITHIC POWER SYSTEMS INC. | -259,881 |
Summit Creek Advisors LLC got rid off the above stocks
Current Stock Holdings of Summit Creek Advisors LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 1.67 | 273,358 | 13,225,100 | ADDED | 0.6 | |
| ADUS | ADDUS HOMECARE | 3.49 | 268,224 | 27,718,300 | ADDED | 0.65 | |
| ALGN | ALIGN TECH | 0.04 | 868 | 284,635 | NEW | ||
| ALRM | ALARM.COM | 2.44 | 267,573 | 19,391,000 | ADDED | 13.2 | |
| ARHS | ARHAUS, INC | 2.45 | 1,261,840 | 19,419,700 | ADDED | 0.68 | |
| BOOT | BOOT BARN HOLDINGS | 3.15 | 262,262 | 24,954,200 | ADDED | 0.69 | |
| BOX | BOX INC | 0.67 | 188,417 | 5,335,970 | ADDED | 0.66 | |
| BWMN | BOWMAN CONSULTING GROUP | 1.32 | 300,253 | 10,445,800 | ADDED | 18.95 | |
| CBZ | CBIZ INC | 1.05 | 106,615 | 8,369,280 | ADDED | 28.48 | |
| CCCS | CCC INTELLIGENT SOLUTIONS | 3.36 | 2,225,510 | 26,617,100 | ADDED | 0.68 | |
| COCO | VITA COCO CO INC | 0.47 | 152,574 | 3,727,380 | NEW | ||
| DGII | DIGI INTERNATIONAL INC | 1.36 | 338,827 | 10,818,700 | ADDED | 13.92 | |
| DLB | DOLBY LABORATORIES | 0.06 | 6,181 | 517,782 | ADDED | 1.21 | |
| DORM | DORMAN PRODUCTS INC | 2.76 | 227,303 | 21,909,700 | ADDED | 0.62 | |
| DSGX | DESCARTES SYSTEMS GROUP | 3.65 | 315,990 | 28,922,600 | ADDED | 0.65 | |
| DT | DYNATRACE, INC. | 0.03 | 4,325 | 200,853 | NEW | ||
| DV | DOUBLEVERIFY | 1.32 | 297,327 | 10,454,000 | REDUCED | -42.84 | |
| ENV | ENVESTNET INC. | 2.36 | 323,547 | 18,736,600 | ADDED | 0.64 | |
| ESMT | ENGAGESMART, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVH | EVOLENT HEALTH | 2.37 | 573,768 | 18,813,900 | ADDED | 0.6 | |
| EXLS | EXLSERVICE HOLDINGS INC. | 2.40 | 598,707 | 19,038,900 | ADDED | 0.64 | |
| FICO | FAIR ISAAC CORPORATION | 0.07 | 470 | 587,317 | ADDED | 1.29 | |
| FIVE | FIVE BELOW INC. | 1.86 | 81,438 | 14,771,200 | ADDED | 0.65 | |
| FIVN | FIVE9, INC | 1.55 | 198,443 | 12,325,300 | ADDED | 18.96 | |
| FND | FLOOR & DECOR HOLDINGS INC | 0.04 | 2,653 | 343,882 | ADDED | 1.22 | |
| FSV | FIRSTSERVICE CORP | 1.48 | 70,626 | 11,709,800 | NEW | ||
| GDDY | GODADDY INC. | 0.09 | 5,946 | 705,671 | ADDED | 1.23 | |
| GDYN | GRID DYNAMICS | 1.42 | 917,304 | 11,273,700 | ADDED | 0.66 | |
| GLOB | GLOBANT SA | 0.03 | 1,174 | 237,031 | NEW | ||
| GO | GROCERY OUTLET HOLDING CORP | 1.09 | 300,726 | 8,654,890 | ADDED | 0.71 | |
| HQY | HEALTHEQUITY | 2.64 | 256,331 | 20,924,300 | ADDED | 0.6 | |
| ICLR | ICON PLC | 1.29 | 30,546 | 10,261,900 | REDUCED | -31.99 | |
| IMXI | INTERNATIONAL MONEY EXPRESS | 1.17 | 404,764 | 9,240,760 | ADDED | 0.66 | |
| INST | INSTRUCTURE HOLDINGS | 1.15 | 428,368 | 9,158,510 | ADDED | 0.62 | |
| IT | GARTNER INC | 0.04 | 621 | 296,012 | ADDED | 1.31 | |
| JKHY | JACK HENRY & ASSOCIATES | 0.03 | 1,358 | 235,925 | ADDED | 1.27 | |
| LFUS | LITTELFUSE INC. | 1.87 | 61,307 | 14,857,800 | REDUCED | -32.77 | |
| LMAT | LEMAITRE VASCULAR INC. | 1.92 | 229,936 | 15,258,600 | ADDED | 0.63 | |
| MCW | MISTER CAR WASH, INC | 0.83 | 845,286 | 6,550,970 | REDUCED | -1.18 | |
| MEDP | MEDPACE HOLDINGS, INC. | 2.49 | 48,856 | 19,745,200 | ADDED | 0.62 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1.14 | 229,942 | 9,006,830 | ADDED | 0.7 | |
| MODN | MODEL N, INC. | 0.88 | 245,545 | 6,990,670 | ADDED | 0.64 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NICE | NICE LTD SPONSORED ADR | 0.06 | 1,978 | 515,506 | ADDED | 1.23 | |
| NVEE | NV5 GLOBAL INC. | 1.66 | 134,225 | 13,155,400 | ADDED | 0.7 | |
| OLLI | OLLIE'S BARGAIN OUTLET | 2.68 | 267,344 | 21,272,600 | ADDED | 0.66 | |
| OMCL | OMNICELL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPCH | OPTION CARE HEALTH INC | 2.40 | 567,114 | 19,021,000 | ADDED | 14.71 | |
| PCTY | PAYLOCITY HOLDINGS | 2.85 | 131,513 | 22,601,800 | ADDED | 0.66 | |
| PGNY | PROGYNY INC | 0.92 | 191,319 | 7,298,820 | NEW | ||
| POOL | POOL CORPORATION | 0.04 | 892 | 359,922 | ADDED | 1.25 | |
| PSTG | PURE STORAGE | 3.22 | 491,738 | 25,565,500 | ADDED | 0.63 | |
| QLYS | QUALYS INC. | 1.43 | 68,154 | 11,372,900 | ADDED | 0.68 | |
| QTWO | Q2 HOLDINGS INC | 1.63 | 246,394 | 12,950,500 | ADDED | 16.64 | |
| RGEN | REPLIGEN CORPORATION | 0.51 | 21,805 | 4,010,380 | ADDED | 0.66 | |
| ROAD | CONSTRUCTION PARTNERS INC | 2.57 | 362,714 | 20,366,400 | REDUCED | -20.07 | |
| RPAY | REPAY HOLDINGS CORP | 2.56 | 1,844,510 | 20,289,600 | ADDED | 0.68 | |
| SITE | SITEONE LANDSCAPE SUPPLY | 1.69 | 76,707 | 13,389,200 | ADDED | 0.63 | |
| SPSC | SPS COMMERCE | 2.95 | 126,567 | 23,402,200 | ADDED | 0.64 | |
| TECH | BIO-TECHNE CORP | 1.99 | 224,763 | 15,821,100 | REDUCED | -14.83 | |
| TREX | TREX COMPANY | 2.88 | 228,635 | 22,806,300 | REDUCED | -15.01 | |
| TRMB | TRIMBLE INC. | 0.06 | 7,760 | 499,434 | ADDED | 1.23 | |
| TW | TRADEWEB MARKETS INC | 0.08 | 6,283 | 654,500 | ADDED | 1.14 | |
| TWKS | THOUGHTWORKS HOLDING | 0.43 | 1,335,630 | 3,379,140 | ADDED | 0.68 | |
| TYL | TYLER TECHNOLOGY INC. | 0.03 | 589 | 250,331 | ADDED | 1.2 | |
| VCEL | VERICEL CORPORATION | 2.28 | 347,219 | 18,062,300 | REDUCED | -21.22 | |
| WLDN | WILLDAN GROUP INC | 1.37 | 374,597 | 10,859,600 | ADDED | 3.33 | |
| WMS | ADVANCED DRAINAGE SYSTEMS | 0.05 | 2,457 | 423,194 | ADDED | 1.15 | |
| WNS | WNS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVCS | 0.06 | 1,093 | 432,511 | ADDED | 1.3 | |
| ZETA | ZETA GLOBAL | 2.12 | 1,539,620 | 16,828,000 | ADDED | 0.65 | |
| WNS HOLDINGS LTD | 1.98 | 310,168 | 15,672,800 | NEW |