Summit Creek Advisors LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
120 South Sixth Street Minneapolis, MN 55402
As of the latest 13F report, the guru’s equity portfolio contained 71 stocks valued at a total of $735.00Mil. The top holdings were BOX(4.00%), DSGX(3.67%), and ENV(3.46%).
According to GuruFocus data, these were Summit Creek Advisors LLC’s top five trades of the quarter.
ChannelAdvisor Corp
The guru sold out of their 878,615-share investment in NYSE:ECOM. Previously, the stock had a 2.74% weight in the equity portfolio. Shares traded for an average price of $22.95 during the quarter.
On 02/13/2023, ChannelAdvisor Corp traded for a price of $23.09 per share and a market cap of $667.68Mil. The stock has returned -14.00% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, ChannelAdvisor Corp has a price-earnings ratio of 19.62, a price-book ratio of 3.95, a EV-to-Ebitda ratio of 29.34 and a price-sales ratio of 4.13.
The price-to-GF Value ratio is 1.16, earning the stock a GF Value rank of 3.
Alarm.com Holdings Inc
Summit Creek Advisors LLC reduced their investment in NAS:ALRM by 114,611 shares. The trade had a 1.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $55.14.
On 02/13/2023, Alarm.com Holdings Inc traded for a price of $53.46 per share and a market cap of $2.67Bil. The stock has returned -24.50% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Alarm.com Holdings Inc has a price-earnings ratio of 58.11, a price-book ratio of 4.49, a price-earnings-to-growth (PEG) ratio of 1.80, a EV-to-Ebitda ratio of 30.94 and a price-sales ratio of 3.49.
The price-to-GF Value ratio is 0.66, earning the stock a GF Value rank of 8.
Cvent Holding Corp
The guru established a new position worth 1,284,364 shares in NAS:CVT, giving the stock a 0.9399999999999999% weight in the equity portfolio. Shares traded for an average price of $5.54 during the quarter.
On 02/13/2023, Cvent Holding Corp traded for a price of $7.28 per share and a market cap of $3.55Bil. The stock has returned 1.25% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Cvent Holding Corp has a price-book ratio of 2.22, a EV-to-Ebitda ratio of 77.96 and a price-sales ratio of 5.81.
TechTarget Inc
Summit Creek Advisors LLC reduced their investment in NAS:TTGT by 115,487 shares. The trade had a 0.9399999999999999% impact on the equity portfolio. During the quarter, the stock traded for an average price of $52.42.
On 02/13/2023, TechTarget Inc traded for a price of $39.96 per share and a market cap of $1.16Bil. The stock has returned -49.82% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, TechTarget Inc has a price-earnings ratio of 30.74, a price-book ratio of 5.33, a price-earnings-to-growth (PEG) ratio of 0.91, a EV-to-Ebitda ratio of 16.05 and a price-sales ratio of 4.57.
The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 4.
Ameris Bancorp
Summit Creek Advisors LLC reduced their investment in NAS:ABCB by 110,060 shares. The trade had a 0.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.06.
On 02/13/2023, Ameris Bancorp traded for a price of $48.46 per share and a market cap of $3.36Bil. The stock has returned -3.23% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Ameris Bancorp has a price-earnings ratio of 9.71, a price-book ratio of 1.05, a price-earnings-to-growth (PEG) ratio of 0.52 and a price-sales ratio of 3.18.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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