Summit Creek Advisors LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001333709 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value: $883M (100.0% shares, 0.0% debt)

Holdings (73)

BOX BOX INC 3.5%
Value $31.33M Shares 1,078,223 Share Price $29.06 * Est. Cost/Share $20.84 Unrealized @ Report Date +26.2%
LFUS LITTELFUSE INC. 3.2%
Value $28.34M Shares 113,610 Share Price $249.41 * Est. Cost/Share $226.48 Unrealized @ Report Date +17.2%
EXLS EXLSERVICE HOLDINGS INC. 3.1%
Value $27.71M Shares 193,403 Share Price $143.27 * Est. Cost/Share $13.18 Unrealized @ Report Date +93.1%
DSGX DESCARTES SYSTEMS GROUP 3.0%
Value $26.36M Shares 359,831 Share Price $73.26 Est. Cost/Share $44.08 Unrealized @ Report Date +63.6%
QLYS QUALYS INC. 3.0%
Value $26.33M Shares 184,876 Share Price $142.41 * Est. Cost/Share $79.09 Unrealized @ Report Date +61.5%
TTEC TTEC HOLDINGS, INC 2.9%
Value $25.93M Shares 314,230 Share Price $82.52 * Est. Cost/Share $98.31 Unrealized @ Report Date -18.4%
TECH BIO-TECHNE CORP 2.9%
Value $25.17M Shares 58,133 Share Price $433.04 * Est. Cost/Share $36.72 Unrealized @ Report Date +176.1%
OMCL OMNICELL INC. 2.8%
Value $25.12M Shares 193,973 Share Price $129.49 * Est. Cost/Share $70.33 Unrealized @ Report Date +104.9%
— WNS LIMITED 2.7%
Value $24.16M Shares 282,552 Share Price $85.49 Est. Cost/Share $66.94 Unrealized @ Report Date —
— ENVESTNET INC. 2.7%
Value $23.89M Shares 320,950 Share Price $74.44 Est. Cost/Share $50.44 Unrealized @ Report Date —
— TECHTARGET INC. 2.7%
Value $23.54M Shares 289,598 Share Price $81.28 Est. Cost/Share $42.48 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 2.6%
Value $23.12M Shares 243,268 Share Price $95.03 * Est. Cost/Share $75.32 Unrealized @ Report Date +28.7%
— NV5 GLOBAL INC. 2.6%
Value $22.94M Shares 172,085 Share Price $133.30 Est. Cost/Share $50.04 Unrealized @ Report Date —
— ICON PLC 2.6%
Value $22.84M Shares 93,898 Share Price $243.22 Est. Cost/Share $116.06 Unrealized @ Report Date —
ABCB AMERIS BANCORP 2.6%
Value $22.73M Shares 517,968 Share Price $43.88 * Est. Cost/Share $34.31 Unrealized @ Report Date +36.3%
ADUS ADDUS HOMECARE 2.6%
Value $22.53M Shares 241,546 Share Price $93.29 * Est. Cost/Share $86.65 Unrealized @ Report Date -7.2%
RPAY REPAY HOLDINGS CORP 2.6%
Value $22.53M Shares 1,525,340 Share Price $14.77 * Est. Cost/Share $18.44 Unrealized @ Report Date -10.5%
— LHC GROUP 2.5%
Value $22.35M Shares 132,567 Share Price $168.60 Est. Cost/Share $128.18 Unrealized @ Report Date —
— SHYFT GROUP INC 2.5%
Value $22.24M Shares 616,019 Share Price $36.11 Est. Cost/Share $18.51 Unrealized @ Report Date —
SPSC SPS COMMERCE 2.4%
Value $21.27M Shares 162,093 Share Price $131.20 * Est. Cost/Share $51.45 Unrealized @ Report Date +143.4%
BOOT BOOT BARN HOLDINGS 2.3%
Value $20.35M Shares 214,645 Share Price $94.79 Est. Cost/Share $31.62 Unrealized @ Report Date +200.0%
DRVN DRIVEN BRANDS 2.3%
Value $20.18M Shares 767,718 Share Price $26.28 * Est. Cost/Share $29.03 Unrealized @ Report Date -0.3%
HQY HEALTHEQUITY 2.3%
Value $20.1M Shares 298,071 Share Price $67.44 * Est. Cost/Share $61.96 Unrealized @ Report Date -12.8%
FIVE FIVE BELOW INC. 2.0%
Value $17.8M Shares 112,380 Share Price $158.37 * Est. Cost/Share $83.23 Unrealized @ Report Date +100.4%
LMAT LEMAITRE VASCULAR INC. 1.9%
Value $16.9M Shares 363,591 Share Price $46.47 * Est. Cost/Share $33.05 Unrealized @ Report Date +30.5%
— CHANNELADVISOR CORP 1.8%
Value $15.76M Shares 950,861 Share Price $16.57 Est. Cost/Share $24.27 Unrealized @ Report Date —
OLLI OLLIE'S BARGAIN OUTLET 1.8%
Value $15.52M Shares 361,258 Share Price $42.96 * Est. Cost/Share $60.28 Unrealized @ Report Date -26.0%
NSSC NAPCO SECURITY TECHNOLOGIES IN 1.7%
Value $15.13M Shares 737,575 Share Price $20.52 * Est. Cost/Share $16.02 Unrealized @ Report Date +25.2%
PCTY PAYLOCITY HOLDINGS 1.6%
Value $14.57M Shares 70,800 Share Price $205.78 Est. Cost/Share $100.22 Unrealized @ Report Date +102.0%
ROAD CONSTRUCTION PARTNERS INC 1.6%
Value $14.5M Shares 553,899 Share Price $26.18 Est. Cost/Share $16.97 Unrealized @ Report Date +55.5%
EVH EVOLENT HEALTH 1.6%
Value $14.4M Shares 445,698 Share Price $32.30 * Est. Cost/Share $24.29 Unrealized @ Report Date +7.8%
CHGG CHEGG INC. 1.5%
Value $13.38M Shares 368,805 Share Price $36.28 * Est. Cost/Share $45.80 Unrealized @ Report Date -34.3%
VCEL VERICEL CORPORATION 1.4%
Value $12.79M Shares 334,657 Share Price $38.22 * Est. Cost/Share $18.15 Unrealized @ Report Date +98.8%
TREX TREX COMPANY 1.4%
Value $12.46M Shares 190,642 Share Price $65.33 * Est. Cost/Share $71.13 Unrealized @ Report Date +25.2%
WLDN WILLDAN GROUP INC 1.3%
Value $11.83M Shares 385,406 Share Price $30.69 Est. Cost/Share $34.46 Unrealized @ Report Date -9.7%
— INSTRUCTURE HOLDING 1.3%
Value $11.8M Shares 588,365 Share Price $20.06 Est. Cost/Share $23.41 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS 1.3%
Value $11.71M Shares 1,061,177 Share Price $11.04 * Est. Cost/Share $10.79 Unrealized @ Report Date -2.8%
LOPE GRAND CANYON EDUCATION 1.3%
Value $11.41M Shares 117,533 Share Price $97.11 * Est. Cost/Share $83.50 Unrealized @ Report Date +4.9%
ARHS ARHAUS, INC 1.2%
Value $10.45M Shares 1,227,519 Share Price $8.51 * Est. Cost/Share $8.09 Unrealized @ Report Date -0.6%
MCW MISTER CAR WASH, INC 1.1%
Value $9.492M Shares 641,813 Share Price $14.79 * Est. Cost/Share $18.08 Unrealized @ Report Date -9.4%
ALRM ALARM.COM 1.1%
Value $9.436M Shares 141,979 Share Price $66.46 * Est. Cost/Share $51.47 Unrealized @ Report Date +37.5%
MEG MONTROSE ENVIRONMENTAL GROUP 1.0%
Value $8.579M Shares 162,075 Share Price $52.93 * Est. Cost/Share $35.50 Unrealized @ Report Date +39.5%
HAE HAEMONETICS CORP 0.9%
Value $8.336M Shares 131,860 Share Price $63.22 * Est. Cost/Share $96.55 Unrealized @ Report Date -43.7%
— INDEPENDENT BANK GROUP INC. 0.9%
Value $8.246M Shares 115,885 Share Price $71.16 Est. Cost/Share $63.17 Unrealized @ Report Date —
— OPTIMIZE RX CORP 0.9%
Value $8.19M Shares 217,193 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.9%
Value $8.028M Shares 455,856 Share Price $17.61 * Est. Cost/Share $41.30 Unrealized @ Report Date -55.6%
— SNAP ONE, INC 0.9%
Value $7.933M Shares 537,825 Share Price $14.75 Est. Cost/Share $20.32 Unrealized @ Report Date —
RGEN REPLIGEN CORPORATION 0.8%
Value $7.473M Shares 39,733 Share Price $188.08 Est. Cost/Share $59.22 Unrealized @ Report Date +220.8%
SMTC SEMTECH CORPORATION 0.7%
Value $6.483M Shares 93,489 Share Price $69.35 * Est. Cost/Share $71.76 Unrealized @ Report Date 0.0%
KRNT KORNIT DIGITAL 0.6%
Value $5.446M Shares 65,861 Share Price $82.69 * Est. Cost/Share $27.52 Unrealized @ Report Date +250.6%
CERT CERTARA INC. 0.6%
Value $5.203M Shares 242,239 Share Price $21.48 * Est. Cost/Share $33.69 Unrealized @ Report Date -28.7%
GDYN GRID DYNAMICS 0.4%
Value $3.452M Shares 245,145 Share Price $14.08 * Est. Cost/Share $15.79 Unrealized @ Report Date +29.5%
— HORIZON THERAPEUTICS 0.1%
Value $1.116M Shares 10,612 Share Price $105.16 Est. Cost/Share $100.50 Unrealized @ Report Date —
DLB DOLBY LABORATORIES 0.1%
Value $1.084M Shares 13,861 Share Price $78.21 * Est. Cost/Share $77.22 Unrealized @ Report Date -2.4%
GDDY GODADDY INC. 0.1%
Value $1.039M Shares 12,409 Share Price $83.73 * Est. Cost/Share $73.65 Unrealized @ Report Date +7.3%
NICE NICE LTD SPONSORED ADR 0.1%
Value $1.004M Shares 4,585 Share Price $218.97 Est. Cost/Share $225.73 Unrealized @ Report Date —
— SILICON VALLEY BANK 0.1%
Value $942K Shares 1,684 Share Price $559.38 Est. Cost/Share $442.41 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $920K Shares 21,153 Share Price $43.49 Est. Cost/Share $40.74 Unrealized @ Report Date +7.9%
TW TRADEWEB MARKETS INC 0.1%
Value $913K Shares 10,395 Share Price $87.83 Est. Cost/Share $63.27 Unrealized @ Report Date +37.0%
— BLACK KNIGHT INC. 0.1%
Value $883K Shares 15,226 Share Price $57.99 Est. Cost/Share $70.37 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $878K Shares 2,951 Share Price $297.53 * Est. Cost/Share $215.37 Unrealized @ Report Date +34.4%
FICO FAIR ISAAC CORPORATION 0.1%
Value $818K Shares 1,753 Share Price $466.63 Est. Cost/Share $417.37 Unrealized @ Report Date +13.1%
WMS ADVANCED DRAINAGE SYSTEMS 0.1%
Value $813K Shares 6,842 Share Price $118.82 Est. Cost/Share $114.69 Unrealized @ Report Date +1.6%
WST WEST PHARMACEUTICAL SVCS 0.1%
Value $743K Shares 1,808 Share Price $410.95 * Est. Cost/Share $236.75 Unrealized @ Report Date +63.7%
SBNY SIGNATURE BANK 0.1%
Value $721K Shares 2,458 Share Price $293.33 Est. Cost/Share $245.77 Unrealized @ Report Date —
TRMB TRIMBLE INC. 0.1%
Value $696K Shares 9,651 Share Price $72.12 Est. Cost/Share $65.49 Unrealized @ Report Date +8.8%
FND FLOOR & DECOR HOLDINGS INC 0.1%
Value $489K Shares 6,038 Share Price $80.99 * Est. Cost/Share $116.52 Unrealized @ Report Date -13.1%
GNRC GENERAC HOLDINGS 0.1%
Value $465K Shares 1,563 Share Price $297.50 Est. Cost/Share $246.32 Unrealized @ Report Date +21.8%
TYL TYLER TECHNOLOGY INC. 0.0%
Value $436K Shares 979 Share Price $445.35 Est. Cost/Share $452.55 Unrealized @ Report Date -0.7%
— POOL CORPORATION 0.0%
Value $422K Shares 997 Share Price $423.27 Est. Cost/Share $448.25 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC. 0.0%
Value $407K Shares 839 Share Price $485.10 * Est. Cost/Share $97.70 Unrealized @ Report Date +332.7%
— COSTAR GROUP INC 0.0%
Value $384K Shares 5,766 Share Price $66.60 Est. Cost/Share $75.61 Unrealized @ Report Date —
ALGN ALIGN TECH 0.0%
Value $326K Shares 748 Share Price $435.83 * Est. Cost/Share $363.79 Unrealized @ Report Date +33.8%