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Summit Creek Advisors LLC

13F
Summit Creek Advisors LLC
Last update 2024-08-05 68 Stocks (4 new)
Value $730.00 Mil Turnover 8 %
Countries:
Portfolio Report
Summit Creek Advisors LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADUS
Addus HomeCare Corp
250,786
29118.760
-6.50%
3.990
-0.23%
1.390
+10.76%
+42.57%
2391.411
Healthcare Providers & Services
DSGX
The Descartes Systems Group Inc
258,254
25009.320
-18.27%
3.430
-0.67%
0.300
+9.75%
+24.46%
8992.747
Software
CCCS
CCC Intelligent Solutions Holdings Inc
2,081,298
23123.220
-6.48%
3.170
-0.22%
0.330
-4.26%
-3.34%
6872.989
Software
PSTG
Pure Storage Inc
349,947
22470.100
-28.83%
3.080
-0.93%
0.110
-19.04%
+42.37%
16643.470
Hardware
SPSC
SPS Commerce Inc
118,332
22265.350
-6.51%
3.050
-0.19%
0.320
+3.10%
-1.79%
7188.831
Software
HQY
HealthEquity Inc
239,696
20661.800
-6.49%
2.830
-0.17%
0.280
-5.12%
+18.51%
6869.814
Healthcare Providers & Services
ZETA
Zeta Global Holdings Corp
1,167,797
20611.620
-24.15%
2.820
-0.51%
0.530
+82.19%
+239.17%
6908.654
Software
ALRM
Alarm.com Holdings Inc
298,422
18961.730
+11.53%
2.600
+0.27%
0.590
-11.73%
-15.87%
2669.527
Software
ENV
Envestnet Inc
302,485
18932.540
-6.51%
2.590
-0.15%
0.550
+0.05%
+26.29%
3455.001
Software
OLLI
Ollie's Bargain Outlet Holdings Inc
187,846
18440.840
-29.74%
2.530
-0.80%
0.310
+0.40%
+30.06%
6032.383
Retail - Defensive

Summit Creek Advisors LLC's Historical Top Holdings Breakdowns

Summit Creek Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GLBE
Global E Online Ltd2024-06-30New Buy
+1.57%
28.4 ($32.27) 36.51
$37.76
17.01%
New holding
315,657
315,657
BOOT
Boot Barn Holdings Inc2024-06-30Reduce
-1.55%
97.19 ($112.6) 133.81
$166.41
47.79%
Reduce -49.27%
133,044
-129,218
VRRM
Verra Mobility Corp2024-06-30New Buy
+1.42%
23.44 ($25.8) 28.07
$27.42
6.28%
New holding
381,251
381,251
CBZ
CBIZ Inc2024-06-30Add
+1.12%
71.18 ($75.57) 78.99
$67.23
-11.03%
Add 103.32%
216,768
110,153
PSTG
Pure Storage Inc2024-06-30Reduce
-0.93%
49.46 ($57.88) 68.35
$50.79
-12.25%
Reduce -28.83%
349,947
-141,791
PGNY
Progyny Inc2024-06-30Sold Out
-0.92%
25.34 ($30.12) 36.51
$16.80
-44.22%
Sold Out
0
-191,319
MODN
Model N Inc2024-06-30Sold Out
-0.88%
26.82 ($29.58) 30
$30.00
1.42%
Sold Out
0
-245,545
OLLI
Ollie's Bargain Outlet Holdings Inc2024-06-30Reduce
-0.80%
68.45 ($79.56) 98.41
$98.33
23.59%
Reduce -29.74%
187,846
-79,498
RELY
Remitly Global Inc2024-06-30New Buy
+0.75%
11.61 ($15.51) 21.16
$13.82
-10.86%
New holding
451,423
451,423
CWAN
Clearwater Analytics Holdings Inc2024-06-30New Buy
+0.74%
15.78 ($18.04) 20.2
$25.50
41.35%
New holding
293,320
293,320

Summit Creek Advisors LLC Total Holding History ($B)

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Summit Creek Advisors LLC's Asset Allocation

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Summit Creek Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Summit Creek Advisors LLC's Hypothetical Growth since 2024-06-30

Summit Creek Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Summit Creek Advisors LLC's Holdings Heat Map

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Summit Creek Advisors LLC's Holdings Bubble Chart

Summit Creek Advisors LLC News

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