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
LITTELFUSE INC /DE	LFUS	Common	98,290	86	28,632,860,000	2,305,350,000	3.58	0.40	Hist	06/30/2023
DESCARTES SYSTEMS GROUP INC	DSGX	Common	337,095	308	27,004,680,000	-143,720,000	3.38		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
SPS COMMERCE INC	SPSC	Common	136,063	123	26,132,260,000	5,428,598,000	3.27		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
Driven Brands Holdings Inc.	DRVN	COM	900,529	796	24,368,315,000	-2,902,592,000	3.05	0.54	Hist	06/30/2023
Addus HomeCare Corp	ADUS	Common	251,580	242	23,321,466,000	-3,511,379,000	2.92	1.56	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
ICON PLC	ICLR	Common	91,125	95	22,799,475,000	3,356,377,000	2.85	0.11	Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	307,523	58,633	22,670,596,000	-518,485,000	2.83	0.64	Hist	06/30/2023
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	363,466	333	21,055,585,000	15,659,000	2.63	0.59	Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	111,639	109	20,600,745,000	-1,569,188,000	2.58	0.20	Hist	06/30/2023
ENVESTNET, INC.	ENV	COM	344,434	299	20,442,158,000	251,758,000	2.56		Hist	06/30/2023
ExlService Holdings, Inc.	EXLS	Common	127,925	-24,430	19,324,350,000	-5,331,260,000	2.42	0.38	Hist	06/30/2023
Dorman Products, Inc.	DORM	COMMON	244,334	195	19,260,849,000	-1,798,581,000	2.41		Hist	06/30/2023
QUALYS, INC.	QLYS	Common	140,123	-31,941	18,099,688,000	-4,272,073,000	2.26	0.38	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
Vericel Corp	VCEL	Common	433,950	403	16,303,501,000	3,591,903,000	2.04	0.91	Hist	06/30/2023
BOX INC	BOX	Common	546,147	-248,952	16,045,799,000	-5,254,903,000	2.01	0.38	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
SHYFT GROUP, INC.	SHYF	COM	714,934	-25,828	15,771,444,000	-1,080,891,000	1.97	2.03	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
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
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
OMNICELL, INC.	OMCL	Common	205,100	-46,666	15,109,717,000	338,606,000	1.89		Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	74,775	55	14,696,278,000	-693,800,000	1.84	0.13	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
INSTRUCTURE HOLDINGS, INC.	INST	COM	552,378	664	13,897,830,000	-391,563,000	1.74		Hist	06/30/2023
NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Common	398,987	-37,748	13,824,900,000	-2,587,601,000	1.73	1.09	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
Construction Partners, Inc.	ROAD	Common	407,460	502	12,790,169,000	1,826,720,000	1.60	0.77	Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	75,718	75,718	12,672,164,000	12,672,164,000	1.58	0.17	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	386,230	386,230	12,548,613,000	12,548,613,000	1.57	0.21	Hist	06/30/2023
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
DoubleVerify Holdings, Inc.	DV	COM	292,722	-107,909	11,392,740,000	-686,285,000	1.42	0.18	Hist	06/30/2023
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