Summit Creek Advisors LLC — Q2 2021 13F Holdings

Name: Summit Creek Advisors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001333709

Total reported value

$486.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EXLS	Exlservice Holdings INC	Stock-Tech	3.27%	-0.46%	-3.58%
2	OMCL	Omnicell INC	Stock-Healthcare	3.12%	—	-3.54%
3	LFUS	Littelfuse INC	Stock-Tech	3.08%	—	+6.75%
4	✓	ICON Public Limited Company	Stock-Other	2.94%	—	-5.32%
5	SPARUSD	Shyft Group Inc/the	Stock-Other	2.90%	—	-3.58%
6	ABCB	Ameris Bancorp	Stock-Financials	2.83%	—	-3.69%
7	TECH	Bio-techne CORP	Stock-Healthcare	2.79%	—	-17.34%
8	LHCGUSD	Lhc Group INC	Stock-Other	2.78%	—	-3.58%
9	✓		Stock-Other	2.59%	—	-3.57%
10	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	2.53%	—	-3.67%
11	RPAY	Repay Holdings CORP	Stock-Other	2.52%	—	+2.66%
12	ROAD	Construction Partners Inc-a	Stock-Industrials	2.52%	—	-3.40%
13	DSGX	Descartes Systems Grp/the	Stock-Tech	2.50%	-0.20%	-10.68%
14	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	2.49%	-0.15%	-35.34%
15	BOX	Box INC - Class A	Stock-Tech	2.37%	—	+12.57%
16	DORM	Dorman Products INC	Stock-Consumer Disc	2.31%	-0.05%	+20.56%
17	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	2.29%	—	-3.55%
18	SPSC	Sps Commerce INC	Stock-Tech	2.29%	—	+0.21%
19	NVEEUSD	Nv5 Global INC	Stock-Other	2.13%	—	-3.53%
20	FIVE	Five Below	Stock-Consumer Disc	2.10%	—	+9.78%
21	CHGG	Chegg INC	Stock-Consumer Staples	2.05%	—	-3.24%
22	NSSC	Napco Security Technologies	Stock-Other	2.02%	—	-1.91%
23	UPLDEUR	Upland Software INC	Stock-Other	2.00%	—	-3.56%
24	LMAT	Lemaitre Vascular INC	Stock-Other	2.00%	—	-38.51%
25	EFT	Techtarget	Stock-Other	1.99%	—	+7.99%
26	GO	Grocery Outlet Holding CORP	Stock-Other	1.94%	—	-5.84%
27	WNSN	Wns Holdings Ltd-adr	Stock-Other	1.90%	—	-4.55%
28	HQY	Healthequity INC	Stock-Healthcare	1.90%	—	-3.44%
29	ECOM1USD	Channeladvisor CORP	Stock-Other	1.90%	—	+46.06%
30	VCEL	Vericel CORP	Stock-Other	1.86%	—	-23.71%
31	PCTY	Paylocity Holding CORP	Stock-Tech	1.83%	—	-3.86%
32	TREX	Trex Company INC	Stock-Industrials	1.75%	—	-3.59%
33	ECHO1EUR	Echo Global Logistics INC	Stock-Other	1.75%	—	-3.63%
34	IBTXUSD	Independent Bank Group INC	Stock-Other	1.67%	—	+23.75%
35	DRVN	Driven Brands Holdings INC	Stock-Other	1.64%	—	—
36	ONT	Onterris INC	Stock-Other	1.56%	-0.16%	-3.99%
37	QLYS	Qualys INC	Stock-Tech	1.53%	—	-4.38%
38	PLMR	Palomar Holdings INC	Stock-Financials	1.53%	—	+38.13%
39	WLDN	Willdan Group INC	Stock-Other	1.45%	—	-3.49%
40	CSOD	Cornerstone Ondemand INC	Stock-Other	1.39%	—	+11.06%
41	DAVA	Endava Plc- Spon Adr	Stock-Other	1.14%	—	-27.41%
42	TRHCEUR	Tabula Rasa Healthcare INC	Stock-Other	1.08%	—	-5.65%
43	ALRM	Alarm.com Holdings INC	Stock-Other	1.07%	-0.03%	-3.35%
44	KRNT	Kornit Digital Ltd.	Stock-Other	1.05%	—	-30.36%
45	✓		Stock-Other	1.01%	—	-6.86%
46	GDYN	Grid Dynamics Holdings INC	Stock-Other	0.97%	—	+206.13%
47	MPWR	Monolithic Power Systems INC	Stock-Tech	0.97%	—	-3.39%
48	HAE	Haemonetics Corp/mass	Stock-Other	0.93%	—	-3.56%
49	RGEN	Repligen CORP	Stock-Healthcare	0.82%	—	-3.53%
50	CERT	Certara INC	Stock-Other	0.74%	—	+6.32%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Summit Creek Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABCB	Ameris Bancorp	—	EXIT	Sold out
2	LFUS	Littelfuse INC	—	EXIT	Sold out
3	SPARUSD	Shyft Group Inc/the	—	EXIT	Sold out
4	✓	ICON Public Limited Company	—	EXIT	Sold out
5	EXLS	Exlservice Holdings INC	—	EXIT	Sold out
6	TECH	Bio-techne CORP	—	EXIT	Sold out
7	BOOT	Boot Barn Holdings INC	—	EXIT	Sold out
8	LOPE	Grand Canyon Education INC	—	EXIT	Sold out
9	✓	Realpage INC	—	EXIT	Sold out
10	OMCL	Omnicell INC	—	EXIT	Sold out
11	LHCGUSD	Lhc Group INC	—	EXIT	Sold out
12	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out
13	LMAT	Lemaitre Vascular INC	—	EXIT	Sold out
14	VCEL	Vericel CORP	—	EXIT	Sold out
15	✓		—	EXIT	Sold out
16	ROAD	Construction Partners Inc-a	—	EXIT	Sold out
17	DSGX	Descartes Systems Grp/the	—	EXIT	Sold out
18	RPAY	Repay Holdings CORP	—	EXIT	Sold out
19	UPLDEUR	Upland Software INC	—	EXIT	Sold out
20	SPSC	Sps Commerce INC	—	EXIT	Sold out
21	NVEEUSD	Nv5 Global INC	—	EXIT	Sold out
22	GO	Grocery Outlet Holding CORP	—	EXIT	Sold out
23	CHGG	Chegg INC	—	EXIT	Sold out
24	NSSC	Napco Security Technologies	—	EXIT	Sold out
25	DORM	Dorman Products INC	—	EXIT	Sold out
26	FIVE	Five Below	—	EXIT	Sold out
27	BOX	Box INC - Class A	—	EXIT	Sold out
28	ECHO1EUR	Echo Global Logistics INC	—	EXIT	Sold out
29	WNSN	Wns Holdings Ltd-adr	—	EXIT	Sold out
30	PCTY	Paylocity Holding CORP	—	EXIT	Sold out
31	QLYS	Qualys INC	—	EXIT	Sold out
32	HQY	Healthequity INC	—	EXIT	Sold out
33	EFT	Techtarget	—	EXIT	Sold out
34	WLDN	Willdan Group INC	—	EXIT	Sold out
35	TREX	Trex Company INC	—	EXIT	Sold out
36	HAE	Haemonetics Corp/mass	—	EXIT	Sold out
37	ONT	Onterris INC	—	EXIT	Sold out
38	IBTXUSD	Independent Bank Group INC	—	EXIT	Sold out
39	ECOM1USD	Channeladvisor CORP	—	EXIT	Sold out
40	KRNT	Kornit Digital Ltd.	—	EXIT	Sold out
41	DAVA	Endava Plc- Spon Adr	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	ALRM	Alarm.com Holdings INC	—	EXIT	Sold out
44	CSOD	Cornerstone Ondemand INC	—	EXIT	Sold out
45	TRHCEUR	Tabula Rasa Healthcare INC	—	EXIT	Sold out
46	NEO	Neogenomics INC	—	EXIT	Sold out
47	PLMR	Palomar Holdings INC	—	EXIT	Sold out
48	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
49	RGEN	Repligen CORP	—	EXIT	Sold out
50	CERT	Certara INC	—	EXIT	Sold out