SC

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:
Top Holdings: ADUS(3.99%)DSGX(3.43%)CCCS(3.17%)PSTG(3.08%)SPSC(3.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
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
+2.50%
+37.40%
2313.423
Healthcare Providers & Services
DSGX 		The Descartes Systems Group Inc
258,254
25009.320
-18.27%
3.430
-0.67%
0.300
+20.85%
+36.81%
9860.769
Software
CCCS 		CCC Intelligent Solutions Holdings Inc
2,081,298
23123.220
-6.48%
3.170
-0.22%
0.330
+11.75%
+0.18%
7136.982
Software
PSTG 		Pure Storage Inc
349,947
22470.100
-28.83%
3.080
-0.93%
0.110
-4.22%
+48.37%
17338.178
Hardware
SPSC 		SPS Commerce Inc
118,332
22265.350
-6.51%
3.050
-0.19%
0.320
-6.69%
-4.44%
6958.732
Software
HQY 		HealthEquity Inc
239,696
20661.800
-6.49%
2.830
-0.17%
0.280
+37.46%
+49.11%
8632.897
Healthcare Providers & Services
ZETA 		Zeta Global Holdings Corp
1,167,797
20611.620
-24.15%
2.820
-0.51%
0.530
+51.21%
+303.40%
8402.217
Software
ALRM 		Alarm.com Holdings Inc
298,422
18961.730
+11.53%
2.600
+0.27%
0.590
-3.17%
-1.70%
3139.736
Software
ENV 		Envestnet Inc
302,485
18932.540
-6.51%
2.590
-0.15%
0.550
+1.53%
+27.14%
3478.204
Software
OLLI 		Ollie's Bargain Outlet Holdings Inc
187,846
18440.840
-29.74%
2.530
-0.80%
0.310
+6.46%
+30.49%
6075.329
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
$40.05
24.11%
New holding
315,657
315,657
BOOT 		Boot Barn Holdings Inc2024-06-30Reduce
-1.55%
●
97.19 ($112.6) 133.81
$135.14
20.02%
Reduce -49.27%
133,044
-129,218
VRRM 		Verra Mobility Corp2024-06-30New Buy
+1.42%
●
23.44 ($25.8) 28.07
$23.44
-9.15%
New holding
381,251
381,251
CBZ 		CBIZ Inc2024-06-30Add
+1.12%
●
71.18 ($75.57) 78.99
$77.81
2.96%
Add 103.32%
216,768
110,153
PSTG 		Pure Storage Inc2024-06-30Reduce
-0.93%
●
49.46 ($57.88) 68.35
$52.91
-8.59%
Reduce -28.83%
349,947
-141,791
PGNY 		Progyny Inc2024-06-30Sold Out
-0.92%
●
25.34 ($30.12) 36.51
$16.61
-44.85%
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
$99.03
24.47%
Reduce -29.74%
187,846
-79,498
RELY 		Remitly Global Inc2024-06-30New Buy
+0.75%
●
11.61 ($15.51) 21.16
$19.50
25.73%
New holding
451,423
451,423
CWAN 		Clearwater Analytics Holdings Inc2024-06-30New Buy
+0.74%
●
15.78 ($18.04) 20.2
$31.90
76.83%
New holding
293,320
293,320

Summit Creek Advisors LLC Total Holding History ($B)

To

Summit Creek Advisors LLC's Asset Allocation

To

Summit Creek Advisors LLC Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

Summit Creek Advisors LLC's Holdings Bubble Chart

Summit Creek Advisors LLC News

  • 1

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