Summit Creek Advisors LLC [Rocket]

Holdings

Summit Creek Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Pure Storage, Inc.	PSTG	Common	337,221	323,946	12,416,477,000	12,077,832,000	1.55	0.11	Hist	06/30/2023
MODEL N, INC.	MODN	Common	434,366	159,228	15,359,182,000	6,150,313,000	1.92	1.14	Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	136,063	123	26,132,260,000	5,428,598,000	3.27		Hist	06/30/2023
CCC Intelligent Solutions Holdings Inc.	CCCS	Common	2,384,878	2,430	26,734,482,000	5,363,923,000	3.34	0.38	Hist	06/30/2023
Bowman Consulting Group Ltd.	BWMN	Common	187,911	133,903	5,990,603,000	4,440,033,000	0.75	1.33	Hist	06/30/2023
TREX CO INC	TREX	Common	237,448	263	15,567,091,000	4,023,297,000	1.95	0.22	Hist	06/30/2023
Vericel Corp	VCEL	Common	433,950	403	16,303,501,000	3,591,903,000	2.04	0.91	Hist	06/30/2023
ICON PLC	ICLR	Common	91,125	95	22,799,475,000	3,356,377,000	2.85	0.11	Hist	06/30/2023
Arhaus, Inc.	ARHS	Common	1,239,669	1,190	12,929,748,000	2,662,757,000	1.62	0.89	Hist	06/30/2023
Five9, Inc.	FIVN	COM	133,493	15,747	11,006,498,000	2,494,640,000	1.38	0.19	Hist	06/30/2023
Repay Holdings Corp	RPAY	Common	1,960,881	1,581	15,353,698,000	2,481,097,000	1.92	2.11	Hist	06/30/2023
Boot Barn Holdings, Inc.	BOOT	COM	293,367	329	24,845,251,000	2,386,819,000	3.11	0.98	Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	98,290	86	28,632,860,000	2,305,350,000	3.58	0.40	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	283,693	281	23,157,860,000	2,131,524,000	2.90	0.18	Hist	06/30/2023
Alarm.com Holdings, Inc.	ALRM	COM	170,112	36,413	8,791,388,000	2,069,002,000	1.10	0.34	Hist	06/30/2023
Construction Partners, Inc.	ROAD	Common	407,460	502	12,790,169,000	1,826,720,000	1.60	0.77	Hist	06/30/2023
Willdan Group, Inc.	WLDN	Common	381,216	215	7,304,099,000	1,352,863,000	0.91		Hist	06/30/2023
DocGo Inc.	DCGO	Common	674,057	89,255	6,315,914,000	1,257,377,000	0.79	0.65	Hist	06/30/2023
Mister Car Wash, Inc.	MCW	Stock	1,173,781	1,135	11,326,987,000	1,218,778,000	1.42	0.38	Hist	06/30/2023
Snap One Holdings Corp.	SNPO	COM	490,851	35	5,718,414,000	1,129,284,000	0.72	0.64	Hist	06/30/2023
International Money Express, Inc.	IMXI	Common	350,427	57,365	8,595,974,000	1,040,836,000	1.07	0.96	Hist	06/30/2023
HEALTHEQUITY, INC.	HQY	Common	228,368	242	14,419,156,000	1,025,879,000	1.80	0.27	Hist	06/30/2023
NV5 Global, Inc.	NVEE	COM	142,428	131	15,776,750,000	982,131,000	1.97	0.92	Hist	06/30/2023
Grocery Outlet Holding Corp.	GO	COM	269,100	264	8,237,151,000	639,846,000	1.03	0.27	Hist	06/30/2023
Evolent Health, Inc.	EVH	Common	557,070	52,965	16,879,221,000	521,014,000	2.11	0.50	Hist	06/30/2023
Doximity, Inc.	DOCS	Common	257,490	219	8,759,810,000	429,375,000	1.10	0.13	Hist	06/30/2023
ENVESTNET, INC.	ENV	COM	344,434	299	20,442,158,000	251,758,000	2.56		Hist	06/30/2023
Thoughtworks Holding, Inc.	TWKS	COM	911,248	718	6,879,922,000	178,421,000	0.86	0.29	Hist	06/30/2023
Zeta Global Holdings Corp.	ZETA	CL A	932,394	209,489	7,962,645,000	133,584,000	1.00	0.45	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	2,429	4	276,372,000	72,163,000	0.03	0.00	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	610	1	493,618,000	65,680,000	0.06	0.00	Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	1,079	1	412,685,000	39,190,000	0.05		Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	582	1	242,386,000	36,340,000	0.03	0.00	Hist	06/30/2023
POOL CORP	POOL	Common	881	1	330,058,000	28,711,000	0.04	0.00	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	4,155	7	431,954,000	24,537,000	0.05	0.00	Hist	06/30/2023
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