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Summit Creek Advisors LLC Buys TTEC Holdings Inc, Addus HomeCare Corp, Chegg Inc, Sells Endava PLC, Tabula Rasa HealthCare Inc, Construction Partners Inc

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Nov 08, 2021
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Minneapolis, MN, based Investment company Summit Creek Advisors LLC (Current Portfolio) buys TTEC Holdings Inc, Addus HomeCare Corp, Chegg Inc, ChannelAdvisor Corp, Driven Brands Holdings Inc, sells Endava PLC, Tabula Rasa HealthCare Inc, Construction Partners Inc, , QAD Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Summit Creek Advisors LLC. As of 2021Q3, Summit Creek Advisors LLC owns 75 stocks with a total value of $946 million. These are the details of the buys and sells.

For the details of Summit Creek Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/summit+creek+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Summit Creek Advisors LLC
  1. ExlService Holdings Inc (EXLS) - 255,027 shares, 3.32% of the total portfolio. Shares reduced by 0.92%
  2. Littelfuse Inc (LFUS) - 110,198 shares, 3.18% of the total portfolio. Shares added by 9.00%
  3. Icon PLC (ICLR) - 113,176 shares, 3.14% of the total portfolio. Shares reduced by 4.83%
  4. SPS Commerce Inc (SPSC) - 179,193 shares, 3.06% of the total portfolio. Shares reduced by 6.46%
  5. Omnicell Inc (OMCL) - 188,162 shares, 2.95% of the total portfolio. Shares added by 9.15%
New Purchase: TTEC Holdings Inc (TTEC)

Summit Creek Advisors LLC initiated holding in TTEC Holdings Inc. The purchase prices were between $90.4 and $112.27, with an estimated average price of $102.2. The stock is now traded at around $101.820000. The impact to a portfolio due to this purchase was 2.24%. The holding were 226,922 shares as of 2021-09-30.

New Purchase: Addus HomeCare Corp (ADUS)

Summit Creek Advisors LLC initiated holding in Addus HomeCare Corp. The purchase prices were between $79.75 and $94.7, with an estimated average price of $86.96. The stock is now traded at around $102.620000. The impact to a portfolio due to this purchase was 1.39%. The holding were 164,759 shares as of 2021-09-30.

New Purchase: Mister Car Wash Inc (MCW)

Summit Creek Advisors LLC initiated holding in Mister Car Wash Inc. The purchase prices were between $17.37 and $23.53, with an estimated average price of $19.87. The stock is now traded at around $19.420000. The impact to a portfolio due to this purchase was 0.52%. The holding were 269,598 shares as of 2021-09-30.

New Purchase: Instructure Holdings Inc (INST)

Summit Creek Advisors LLC initiated holding in Instructure Holdings Inc. The purchase prices were between $18.97 and $25.05, with an estimated average price of $21.37. The stock is now traded at around $26.595000. The impact to a portfolio due to this purchase was 0.21%. The holding were 85,864 shares as of 2021-09-30.

New Purchase: Instructure Holdings Inc (INST)

Summit Creek Advisors LLC initiated holding in Instructure Holdings Inc. The purchase prices were between $18.97 and $25.05, with an estimated average price of $21.37. The stock is now traded at around $26.595000. The impact to a portfolio due to this purchase was 0.21%. The holding were 85,864 shares as of 2021-09-30.

New Purchase: Floor & Decor Holdings Inc (FND)

Summit Creek Advisors LLC initiated holding in Floor & Decor Holdings Inc. The purchase prices were between $103.95 and $130.77, with an estimated average price of $119.21. The stock is now traded at around $135.250000. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,090 shares as of 2021-09-30.

Added: Chegg Inc (CHGG)

Summit Creek Advisors LLC added to a holding in Chegg Inc by 55.49%. The purchase prices were between $67.96 and $89.9, with an estimated average price of $81.51. The stock is now traded at around $30.880000. The impact to a portfolio due to this purchase was 0.82%. The holding were 320,675 shares as of 2021-09-30.

Added: ChannelAdvisor Corp (ECOM)

Summit Creek Advisors LLC added to a holding in ChannelAdvisor Corp by 42.18%. The purchase prices were between $22.63 and $28.26, with an estimated average price of $24.71. The stock is now traded at around $26.225000. The impact to a portfolio due to this purchase was 0.73%. The holding were 921,786 shares as of 2021-09-30.

Added: Driven Brands Holdings Inc (DRVN)

Summit Creek Advisors LLC added to a holding in Driven Brands Holdings Inc by 47.82%. The purchase prices were between $27.27 and $31.82, with an estimated average price of $29.68. The stock is now traded at around $32.320000. The impact to a portfolio due to this purchase was 0.65%. The holding were 655,202 shares as of 2021-09-30.

Added: Repay Holdings Corp (RPAY)

Summit Creek Advisors LLC added to a holding in Repay Holdings Corp by 21.52%. The purchase prices were between $21.53 and $25.29, with an estimated average price of $23.47. The stock is now traded at around $18.900000. The impact to a portfolio due to this purchase was 0.46%. The holding were 1,067,307 shares as of 2021-09-30.

Added: Box Inc (BOX)

Summit Creek Advisors LLC added to a holding in Box Inc by 22.95%. The purchase prices were between $22.57 and $26.94, with an estimated average price of $24.62. The stock is now traded at around $26.570000. The impact to a portfolio due to this purchase was 0.44%. The holding were 952,591 shares as of 2021-09-30.

Added: Ollie's Bargain Outlet Holdings Inc (OLLI)

Summit Creek Advisors LLC added to a holding in Ollie's Bargain Outlet Holdings Inc by 25.99%. The purchase prices were between $60.28 and $94.01, with an estimated average price of $80.88. The stock is now traded at around $72.060000. The impact to a portfolio due to this purchase was 0.42%. The holding were 317,032 shares as of 2021-09-30.

Sold Out: Endava PLC (DAVA)

Summit Creek Advisors LLC sold out a holding in Endava PLC. The sale prices were between $116.78 and $141.15, with an estimated average price of $129.03.

Sold Out: Tabula Rasa HealthCare Inc (TRHC)

Summit Creek Advisors LLC sold out a holding in Tabula Rasa HealthCare Inc. The sale prices were between $26.21 and $48.74, with an estimated average price of $36.91.

Sold Out: QAD Inc (QADA)

Summit Creek Advisors LLC sold out a holding in QAD Inc. The sale prices were between $86.6 and $87.65, with an estimated average price of $87.07.

Sold Out: Proofpoint Inc (PFPT)

Summit Creek Advisors LLC sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

Reduced: Construction Partners Inc (ROAD)

Summit Creek Advisors LLC reduced to a holding in Construction Partners Inc by 35.22%. The sale prices were between $29.98 and $34.93, with an estimated average price of $32.85. The stock is now traded at around $42.880000. The impact to a portfolio due to this sale was -0.89%. Summit Creek Advisors LLC still held 434,945 shares as of 2021-09-30.

Reduced: (CSOD)

Summit Creek Advisors LLC reduced to a holding in by 45.86%. The sale prices were between $47.48 and $57.32, with an estimated average price of $54.26. The stock is now traded at around $. The impact to a portfolio due to this sale was -0.64%. Summit Creek Advisors LLC still held 122,521 shares as of 2021-09-30.

Reduced: Grid Dynamics Holdings Inc (GDYN)

Summit Creek Advisors LLC reduced to a holding in Grid Dynamics Holdings Inc by 56.34%. The sale prices were between $18.8 and $31.67, with an estimated average price of $24.47. The stock is now traded at around $36.820000. The impact to a portfolio due to this sale was -0.55%. Summit Creek Advisors LLC still held 236,789 shares as of 2021-09-30.

Reduced: Echo Global Logistics Inc (ECHO)

Summit Creek Advisors LLC reduced to a holding in Echo Global Logistics Inc by 23.76%. The sale prices were between $27.17 and $48, with an estimated average price of $34.46. The stock is now traded at around $48.170000. The impact to a portfolio due to this sale was -0.42%. Summit Creek Advisors LLC still held 363,201 shares as of 2021-09-30.



Here is the complete portfolio of Summit Creek Advisors LLC. Also check out:

1. Summit Creek Advisors LLC's Undervalued Stocks
2. Summit Creek Advisors LLC's Top Growth Companies, and
3. Summit Creek Advisors LLC's High Yield stocks
4. Stocks that Summit Creek Advisors LLC keeps buying
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