Summit Creek Advisors LLC Reduced Holdings in Q3 2024

Summit Creek Advisors LLC

  • $720 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ARHS
Arhaus, Inc.

Consumer Cyclical
-357K
- 37.6%
$10.74 - $16.99 $3.84M - $6.07M
593K $7.29M
IMXI
International Money Express, Inc.

Technology
-333K
- 85.82%
$16.5 - $22.3 $5.49M - $7.42M
55K $1.02M
RPAY
Repay Holdings Corp

Technology
-92.2K
- 5.3%
$7.85 - $10.43 $723K - $961K
1.65M $13.4M
EVH
Evolent Health, Inc.

Healthcare
-343K
- 63.1%
$18.41 - $32.97 $6.31M - $11.3M
200K $5.67M
DORM
Dorman Products, Inc.

Consumer Cyclical
-77.9K
- 40.57%
$87.27 - $117.5 $6.8M - $9.15M
114K $12.9M
INST
Instructure Holdings, Inc.

Technology
-191K
- 47.0%
$22.73 - $25.35 $4.34M - $4.84M
215K $5.06M
ICLR
Icon PLC

Healthcare
-11.7K
- 86.94%
$280.48 - $346.2 $3.29M - $4.06M
1.76K $505K
ALRM
Alarm.Com Holdings, Inc.

Technology
-16.9K
- 5.67%
$53.5 - $71.19 $906K - $1.21M
281K $15.4M
FIVN
Five9, Inc.

Technology
-10.5K
- 5.68%
$26.99 - $46.76 $284K - $492K
175K $5.02M
BWMN
Bowman Consulting Group Ltd.

Industrials
-19.1K
- 5.52%
$21.5 - $35.95 $410K - $686K
327K $7.87M
FIVE
Five Below, Inc

Consumer Cyclical
-544
- 0.56%
$64.97 - $108.47 $35.3K - $59K
97.2K $8.58M
DSGX
Descartes Systems Group Inc

Technology
-33.9K
- 13.11%
$93.79 - $104.9 $3.18M - $3.55M
224K $23.1M
ENV
Envestnet, Inc.

Technology
-24.8K
- 8.2%
$61.13 - $63.25 $1.52M - $1.57M
278K $17.4M
ADUS
Addus Home Care Corp

Healthcare
-42.9K
- 17.09%
$116.16 - $133.58 $4.98M - $5.73M
208K $27.6M
QLYS
Qualys, Inc.

Technology
-3.58K
- 5.51%
$120.88 - $149.14 $432K - $533K
61.3K $7.88M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-10.6K
- 5.67%
$86.23 - $103.97 $918K - $1.11M
177K $17.2M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-44K
- 5.51%
$5.99 - $7.68 $263K - $338K
753K $4.91M
NVEE
Nv5 Global, Inc.

Industrials
-7.03K
- 5.6%
$89.07 - $103.63 $626K - $728K
118K $11.1M
LFUS
Littelfuse Inc

Technology
-3.26K
- 5.68%
$233.9 - $274.34 $762K - $894K
54.1K $14.3M
GDDY
Go Daddy Inc.

Technology
-1.35K
- 22.67%
$141.41 - $167.41 $191K - $226K
4.6K $720K
WST
West Pharmaceutical Services Inc

Healthcare
-66
- 6.04%
$277.16 - $333.3 $18.3K - $22K
1.03K $308K
DLB
Dolby Laboratories, Inc.

Industrials
-374
- 6.05%
$66.75 - $81.27 $25K - $30.4K
5.81K $444K
WMS
Advanced Drainage Systems, Inc.

Industrials
-149
- 6.06%
$140.18 - $178.56 $20.9K - $26.6K
2.31K $362K
FICO
Fair Isaac Corp

Technology
-121
- 25.74%
$1496.51 - $1947.38 $181K - $236K
349 $678K
IT
Gartner Inc

Technology
-38
- 6.12%
$441.32 - $516.47 $16.8K - $19.6K
583 $295K
TRMB
Trimble Inc.

Technology
-469
- 6.04%
$49.82 - $62.06 $23.4K - $29.1K
7.29K $452K
TYL
Tyler Technologies Inc

Technology
-36
- 6.11%
$499.52 - $595.46 $18K - $21.4K
553 $322K
POOL
Pool Corp

Industrials
-54
- 6.05%
$296.17 - $376.8 $16K - $20.3K
838 $315K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-160
- 6.03%
$89.87 - $124.16 $14.4K - $19.9K
2.49K $309K
GLBE
Global E Online Ltd.

Consumer Cyclical
-16.5K
- 5.21%
$31.53 - $38.44 $519K - $633K
299K $11.5M
TW
Tradeweb Markets Inc.

Financial Services
-380
- 6.05%
$104.25 - $123.67 $39.6K - $47K
5.9K $730K
SPSC
Sps Commerce Inc

Technology
-475
- 0.4%
$185.76 - $215.42 $88.2K - $102K
118K $22.9M
BOX
Box Inc

Technology
-9.94K
- 5.59%
$24.92 - $33.45 $248K - $333K
168K $5.49M
OPCH
Option Care Health, Inc.

Healthcare
-30.2K
- 5.69%
$26.73 - $32.74 $806K - $988K
500K $15.7M
DGII
Digi International Inc

Technology
-17.8K
- 5.58%
$22.44 - $29.62 $400K - $527K
301K $8.29M
LMAT
Lemaitre Vascular Inc

Healthcare
-12.2K
- 5.69%
$80.3 - $92.89 $982K - $1.14M
203K $18.8M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-22.9K
- 17.18%
$115.7 - $167.81 $2.64M - $3.83M
110K $18.4M
SITE
Site One Landscape Supply, Inc.

Industrials
-4.09K
- 5.7%
$115.64 - $153.52 $472K - $627K
67.6K $10.2M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-9.11K
- 3.11%
$17.83 - $25.84 $162K - $235K
284K $7.18M
ABCB
Ameris Bancorp

Financial Services
-14.4K
- 5.65%
$48.61 - $65.14 $701K - $940K
241K $15M
ZETA
Zeta Global Holdings Corp.

Technology
-386K
- 33.07%
$16.61 - $30.24 $6.41M - $11.7M
782K $23.3M
PCTY
Paylocity Holding Corp

Technology
-7.59K
- 5.67%
$132.0 - $165.41 $1M - $1.26M
126K $20.8M
ROAD
Construction Partners, Inc.

Industrials
-14.9K
- 4.88%
$53.22 - $76.29 $791K - $1.13M
290K $20.2M
Activity Summary
Buys All Purchases 25 New Holdings 3 Increased Positions 22 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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