Summit Creek Advisors LLC

Summit Creek Advisors LLC latest Q1_2021 13F filings reported $839,014,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 7.65%. This fund has 67 securities concentrations of 100% weights.

Summit Creek Advisors LLC largest holding is Ameris Bancorp with weight of 3.04% and $25,483,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR67$839,014,0007.65%
2021-01-202020-12-31Q4_202013F-HR67$779,417,00015.66%
2020-10-142020-09-30Q3_202013F-HR71$673,889,000-0.75%
2020-07-152020-06-30Q2_202013F-HR71$678,958,00035.68%
2020-04-272020-03-31Q1_202013F-HR70$500,427,000-21.78%
2020-01-172019-12-31Q4_201913F-HR67$639,742,0007.31%
2019-10-162019-09-30Q3_201913F-HR66$596,186,0000.09%
2019-07-192019-06-30Q2_201913F-HR56$595,661,0006.17%
2019-04-152019-03-31Q1_201913F-HR58$561,038,00013.47%
2019-01-152018-12-31Q4_201813F-HR55$494,436,000-20.79%
2018-10-112018-09-30Q3_201813F-HR59$624,213,00012.10%
2018-07-172018-06-30Q2_201813F-HR56$556,822,0001.27%
2018-04-162018-03-31Q1_201813F-HR55$549,829,0003.25%
2018-01-162017-12-31Q4_201713F-HR56$532,498,0004.88%
2017-10-172017-09-30Q3_201713F-HR54$507,710,0004.57%
2017-07-182017-06-30Q2_201713F-HR54$485,542,0001.90%
2017-04-212017-03-31Q1_201713F-HR51$476,471,000-18.49%
2017-01-202016-12-31Q4_201613F-HR52$584,557,000-4.23%
2016-10-182016-09-30Q3_201613F-HR49$610,360,0003.69%
2016-07-202016-06-30Q2_201613F-HR49$588,623,000-7.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMERIS BANCORPABCBINCR$25,4830.47%3.04%$52.510.06%485,289
LITTELFUSE INCLFUSBUY$25,0460.00%2.99%$264.440.00%94,713
SHYFT GROUP INCSHYFINCR$24,9960.28%2.98%$37.20-0.02%671,935
ICON PLCINCR$24,6630.21%2.94%$196.370.20%125,594
EXLSERVICE HOLDINGS INCEXLSBUY$24,0700.00%2.87%$90.160.00%266,968
BIO-TECHNE CORPTECHINCR$23,9580.18%2.86%$381.92-0.02%62,730
BOOT BARN HLDGS BOOTBUY$23,8490.00%2.84%$62.310.00%382,743
GRAND CANYON ED INCLOPEINCR$23,6960.13%2.82%$107.10-0.02%221,249
REALPAGE INCDECR$23,608-0.21%2.81%$87.20-0.21%270,737
OMNICELL COMOMCLINCR$23,2110.06%2.77%$129.87-0.02%178,722
LHC GROUP INCLHCGINCR$23,0600.12%2.75%$191.210.25%120,601
OLLIES BARGAIN OUTLET HLDGSOLLIINCR$22,7260.22%2.71%$87.000.14%261,215
LEMAITRE VASCULAR INCLMATINCR$21,7570.17%2.59%$48.78-0.03%446,026
VERICEL CORPVCELINCR$21,6440.16%2.58%$55.55-0.35%389,636
ENVESTNET INCINCR$21,4050.09%2.55%$72.230.24%296,339
CONSTRUCTION PARTNERS CL A ROADBUY$20,7680.00%2.48%$29.880.00%695,049
DESCARTES SYS GROUP INCDSGXINCR$20,6110.34%2.46%$60.910.28%338,377
REPAY HLDGS CL A RPAYDECR$20,088-0.09%2.39%$23.480.05%855,549
UPLAND SOFTWARE UPLDBUY$19,8940.00%2.37%$47.190.00%421,575
SPS COMMERCE INCSPSCDECR$18,984-0.11%2.26%$99.31-0.02%191,159
NV5 GLOBAL INCNVEEDECR$18,879-0.05%2.25%$96.57-0.22%195,491
CHEGG INCCHGGDECR$18,258-0.08%2.18%$85.66-0.03%213,148
GROCERY OUTLET HLDG CORPGOINCR$18,3300.08%2.18%$36.890.15%496,876
NAPCO SEC TECHNOLOGIES NSSCBUY$16,5050.00%1.97%$34.830.00%473,868
DORMAN PRODS INCDORMINCR$15,9080.19%1.90%$102.640.01%154,987
BOX INCBOXBUY$15,8030.00%1.88%$22.960.00%688,294
FIVE BELOW INCFIVEINCR$15,8120.08%1.88%$190.78-0.01%82,879
ECHO GLOBAL LOGISTICS INCECHOINCR$15,5280.55%1.85%$31.410.32%494,379
WNS HLDGS LTDWNSDECR$15,115-0.02%1.80%$72.44-0.02%208,662
PAYLOCITY HLDG CORPPCTYDECR$15,012-0.14%1.79%$179.83-0.01%83,477
HEALTHEQUITY INCHQYDECR$13,910-0.05%1.66%$68.00-0.02%204,563
QUALYS INCQLYSDECR$13,925-0.15%1.66%$104.78-0.01%132,895
TECHTARGET INCTTGTBUY$13,8150.00%1.65%$69.450.00%198,913
WILLDAN GROUP INCWLDNBUY$13,7200.00%1.64%$41.050.00%334,237
TREX CO INCTREXINCR$13,6380.07%1.63%$91.54-0.02%148,980
HAEMONETICS CORPHAEDECR$13,472-0.08%1.61%$111.01-0.01%121,362
MONTROSE ENVIRONMENTAL GROUPMEGINCR$12,7082.32%1.51%$50.191.05%253,190
INDEPENDENT BK GROUP INCIBTXINCR$11,0590.12%1.32%$72.24-0.03%153,081
CHANNELADVISOR CORPECOMBUY$10,4540.00%1.25%$23.550.00%443,897
KORNIT DIGITAL LTDKRNTINCR$10,0930.09%1.20%$99.12-0.02%101,828
ENDAVA PLCDAVAINCR$9,8180.09%1.17%$84.69-0.01%115,927
ALARM COM HLDGS INCALRMDECR$9,462-0.18%1.13%$86.38-0.02%109,544
TACTILE SYS TECHNOLOGY INCINCR$9,5150.21%1.13%$54.490.00%174,613
CORNERSTONE ONDEMAND INCCSODBUY$8,8810.00%1.06%$43.580.00%203,788
TABULA RASA HEALTHCARE INCTRHCINCR$8,7870.07%1.05%$46.05-0.01%190,818
NEOGENOMICS INCNEODECR$8,299-0.11%0.99%$48.230.00%172,081
PALOMAR HLDGS INCPLMRDECR$8,214-0.26%0.98%$67.04-0.01%122,527
MONOLITHIC PWR SYS INCMPWRDECR$7,910-0.06%0.94%$353.20-0.02%22,395
REPLIGEN CORPRGENDECR$6,894-0.02%0.82%$194.42-0.03%35,459
CERTARA INCCERTBUY$5,6080.00%0.67%$27.300.00%205,438
GRID DYNAMICS HLDGS INCGDYNBUY$2,8220.00%0.34%$15.930.00%177,164
DOLBY LABORATORIES INCDLBINCR$6940.41%0.08%$98.780.38%7,026
BLACK KNIGHT INCBKIBUY$5780.00%0.07%$74.000.00%7,811
SVB FINANCIAL GROUPSIVBINCR$5730.76%0.07%$493.540.38%1,161
TRADEWEB MKTS INCTWBUY$5480.00%0.07%$73.990.00%7,406
TRIMBLE INCTRMBINCR$5930.61%0.07%$77.740.38%7,628
GARTNER INCITBUY$5310.00%0.06%$182.540.00%2,909
GENPACT LIMITED COMMON STOCK USD0.01GINCR$5130.44%0.06%$42.850.39%11,972
GODADDY INCGDDYINCR$5380.33%0.06%$77.570.42%6,936
FAIR ISAAC CORPFICOINCR$3910.32%0.05%$485.710.39%805
NICE SYSTEMS LTD-SPONS ADRNICEINCR$3920.06%0.05%$218.020.38%1,798
SIGNATURE BK NEW YORK N YSBNYBUY$4290.00%0.05%$225.910.00%1,899
WEST PHARMACEUTICAL SVSC INCWSTINCR$3790.38%0.05%$281.990.39%1,344
ALIGN TECHNOLOGY INCALGNINCR$3360.40%0.04%$541.060.38%621
HORIZON THERAPEUTICS PUB LHZNPBUY$2990.00%0.04%$91.890.00%3,254
ARISTA NETWORKS INCANETBUY$2610.00%0.03%$301.390.00%866
GENERAC HLDGS INCGNRCINCR$2880.32%0.03%$326.90-0.08%881
BIOTELEMETRY INCBEATSOLD$00.00%-100.00%$0.000.00%0
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDSOLD$00.00%-100.00%$0.000.00%0
SOLARWINDS CORPSWISOLD$00.00%-100.00%$0.000.00%0
VIRTUSA CORPVRTUSOLD$00.00%-100.00%$0.000.00%0
WIX COM LTDWIXSOLD$00.00%-100.00%$0.000.00%0