Mga Batayang Estadistika
| Nilai Portofolio | $ 718,592,526 |
| Posisi Saat Ini | 68 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Summit Creek Advisors LLC telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 718,592,526 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Summit Creek Advisors LLC adalah Addus HomeCare Corporation (US:ADUS) , CBIZ, Inc. (US:CBZ) , HealthEquity, Inc. (US:HQY) , Casella Waste Systems, Inc. (US:CWST) , and Pure Storage, Inc. (US:PSTG) . Posisi baru Summit Creek Advisors LLC meliputi: Interparfums, Inc. (US:IPAR) , monday.com Ltd. (US:MNDY) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 11.02 | 1.5329 | 0.9844 | |
| 0.05 | 7.00 | 0.9743 | 0.9743 | |
| 0.10 | 7.44 | 1.0347 | 0.9663 | |
| 0.11 | 14.69 | 2.0436 | 0.7640 | |
| 0.33 | 17.72 | 2.4663 | 0.7331 | |
| 0.63 | 13.72 | 1.9086 | 0.6912 | |
| 0.31 | 19.62 | 2.7305 | 0.5612 | |
| 0.21 | 7.26 | 1.0097 | 0.5265 | |
| 0.36 | 20.81 | 2.8956 | 0.4840 | |
| 0.09 | 10.04 | 1.3974 | 0.4295 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 3.81 | 0.5303 | -0.8052 | |
| 0.11 | 19.83 | 2.7592 | -0.6833 | |
| 0.13 | 16.98 | 2.3635 | -0.6539 | |
| 0.77 | 8.90 | 1.2386 | -0.6000 | |
| 1.13 | 5.45 | 0.7579 | -0.5843 | |
| 0.32 | 16.47 | 2.2924 | -0.5664 | |
| 0.41 | 17.84 | 2.4821 | -0.4474 | |
| 0.52 | 16.93 | 2.3564 | -0.4176 | |
| 0.72 | 13.54 | 1.8841 | -0.3638 | |
| 0.19 | 19.30 | 2.6856 | -0.3498 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ADUS / Addus HomeCare Corporation | 0.20 | -4.15 | 23.00 | 11.64 | 3.2007 | 0.1916 | |||
| CBZ / CBIZ, Inc. | 0.31 | 0.73 | 21.97 | -4.78 | 3.0568 | -0.3126 | |||
| HQY / HealthEquity, Inc. | 0.21 | -14.97 | 21.81 | 0.79 | 3.0352 | -0.1254 | |||
| CWST / Casella Waste Systems, Inc. | 0.19 | 4.51 | 21.59 | 8.13 | 3.0043 | 0.0882 | |||
| PSTG / Pure Storage, Inc. | 0.36 | -3.10 | 20.81 | 26.03 | 2.8956 | 0.4840 | |||
| QTWO / Q2 Holdings, Inc. | 0.22 | -2.74 | 20.13 | 13.77 | 2.8020 | 0.2170 | |||
| SPSC / SPS Commerce, Inc. | 0.15 | 3.92 | 19.92 | 6.54 | 2.7715 | 0.0412 | |||
| PCTY / Paylocity Holding Corporation | 0.11 | -13.02 | 19.83 | -15.87 | 2.7592 | -0.6833 | |||
| WLDN / Willdan Group, Inc. | 0.31 | -13.94 | 19.62 | 32.11 | 2.7305 | 0.5612 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 2.05 | -4.14 | 19.30 | -0.10 | 2.6862 | -0.1362 | |||
| DSGX / The Descartes Systems Group Inc. | 0.19 | -7.88 | 19.30 | -7.14 | 2.6856 | -0.3498 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.13 | -18.35 | 19.01 | 15.52 | 2.6448 | 0.2418 | |||
| FSV / FirstService Corporation | 0.11 | -8.03 | 18.51 | -3.23 | 2.5756 | -0.2179 | |||
| ROAD / Construction Partners, Inc. | 0.17 | -32.05 | 18.49 | 0.48 | 2.5725 | -0.1146 | |||
| EXLS / ExlService Holdings, Inc. | 0.41 | -4.13 | 17.84 | -11.07 | 2.4821 | -0.4474 | |||
| PEGA / Pegasystems Inc. | 0.33 | 91.82 | 17.72 | 49.35 | 2.4663 | 0.7331 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.13 | -27.41 | 16.98 | -17.79 | 2.3635 | -0.6539 | |||
| 1OPCH / Option Care Health, Inc. | 0.52 | -4.06 | 16.93 | -10.84 | 2.3564 | -0.4176 | |||
| VCEL / Vericel Corporation | 0.39 | 11.98 | 16.74 | 6.79 | 2.3299 | 0.0398 | |||
| TECH / Bio-Techne Corporation | 0.32 | -4.09 | 16.47 | -15.83 | 2.2924 | -0.5664 | |||
| WNS / WNS (Holdings) Limited | 0.26 | -10.30 | 16.40 | -7.75 | 2.2829 | -0.3146 | |||
| MEDP / Medpace Holdings, Inc. | 0.05 | -4.08 | 15.72 | -1.19 | 2.1883 | -0.1363 | |||
| ZETA / Zeta Global Holdings Corp. | 1.01 | -3.93 | 15.59 | 9.75 | 2.1697 | 0.0946 | |||
| ABCB / Ameris Bancorp | 0.23 | -4.35 | 14.93 | 7.50 | 2.0771 | 0.0489 | |||
| FIVE / Five Below, Inc. | 0.11 | -4.25 | 14.69 | 67.64 | 2.0436 | 0.7640 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.25 | -4.12 | 14.07 | -2.53 | 1.9586 | -0.1506 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.17 | -4.16 | 13.98 | -5.13 | 1.9461 | -0.2070 | |||
| MEG / Montrose Environmental Group, Inc. | 0.63 | 7.19 | 13.72 | 64.55 | 1.9086 | 0.6912 | |||
| RELY / Remitly Global, Inc. | 0.72 | -2.51 | 13.54 | -12.02 | 1.8841 | -0.3638 | |||
| LFUS / Littelfuse, Inc. | 0.05 | -4.23 | 11.76 | 10.37 | 1.6364 | 0.0802 | |||
| COCO / The Vita Coco Company, Inc. | 0.33 | -4.13 | 11.76 | 12.92 | 1.6364 | 0.1153 | |||
| BWMN / Bowman Consulting Group Ltd. | 0.39 | -3.59 | 11.31 | 26.97 | 1.5739 | 0.2728 | |||
| ELF / e.l.f. Beauty, Inc. | 0.09 | 48.02 | 11.02 | 193.42 | 1.5329 | 0.9844 | |||
| DORM / Dorman Products, Inc. | 0.08 | -4.12 | 10.22 | -2.42 | 1.4227 | -0.1077 | |||
| AGYS / Agilysys, Inc. | 0.09 | -4.11 | 10.04 | 51.54 | 1.3974 | 0.4295 | |||
| VRRM / Verra Mobility Corporation | 0.37 | -4.11 | 9.48 | 8.16 | 1.3196 | 0.0390 | |||
| GLBE / Global-E Online Ltd. | 0.27 | 41.83 | 9.12 | 33.44 | 1.2697 | 0.2710 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.77 | -4.19 | 8.90 | -29.29 | 1.2386 | -0.6000 | |||
| TREX / Trex Company, Inc. | 0.16 | -4.09 | 8.80 | -10.23 | 1.2249 | -0.2073 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.06 | -4.21 | 7.85 | -4.61 | 1.0921 | -0.1095 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.17 | -4.08 | 7.44 | -8.12 | 1.0351 | -0.1473 | |||
| DLB / Dolby Laboratories, Inc. | 0.10 | 1,616.60 | 7.44 | 1,488.68 | 1.0347 | 0.9663 | |||
| BOX / Box, Inc. | 0.22 | -4.20 | 7.35 | 6.08 | 1.0229 | 0.0108 | |||
| VERX / Vertex, Inc. | 0.21 | 117.32 | 7.26 | 119.38 | 1.0097 | 0.5265 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.33 | -4.10 | 7.25 | -21.53 | 1.0090 | -0.3406 | |||
| IPAR / Interparfums, Inc. | 0.05 | 7.00 | 0.9743 | 0.9743 | |||||
| NOVT / Novanta Inc. | 0.05 | -4.13 | 6.95 | -3.34 | 0.9677 | -0.0831 | |||
| WK / Workiva Inc. | 0.10 | 38.32 | 6.51 | 24.74 | 0.9060 | 0.1436 | |||
| QLYS / Qualys, Inc. | 0.04 | -4.27 | 5.58 | 8.61 | 0.7759 | 0.0260 | |||
| FIVN / Five9, Inc. | 0.21 | -4.27 | 5.49 | -6.63 | 0.7641 | -0.0949 | |||
| RPAY / Repay Holdings Corporation | 1.13 | -31.51 | 5.45 | -40.74 | 0.7579 | -0.5843 | |||
| NVEE / NV5 Global, Inc. | 0.17 | -65.22 | 3.81 | -58.33 | 0.5303 | -0.8052 | |||
| MCW / Mister Car Wash, Inc. | 0.57 | -2.70 | 3.45 | -25.89 | 0.4805 | -0.2000 | |||
| DV / DoubleVerify Holdings, Inc. | 0.21 | -41.85 | 3.20 | -34.89 | 0.4460 | -0.2729 | |||
| GDDY / GoDaddy Inc. | 0.00 | 0.00 | 0.70 | 0.00 | 0.0979 | -0.0049 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.60 | -1.32 | 0.0831 | -0.0054 | |||
| TRMB / Trimble Inc. | 0.01 | 0.00 | 0.56 | 15.83 | 0.0774 | 0.0072 | |||
| DT / Dynatrace, Inc. | 0.01 | 39.80 | 0.51 | 63.58 | 0.0713 | 0.0256 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.46 | -1.28 | 0.0642 | -0.0041 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.46 | -0.87 | 0.0638 | -0.0038 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.36 | 9.70 | 0.0504 | 0.0021 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.33 | 2.17 | 0.0458 | -0.0013 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.29 | 26.11 | 0.0397 | 0.0067 | |||
| MNDY / monday.com Ltd. | 0.00 | 0.28 | 0.0392 | 0.0392 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.00 | 0.27 | 5.98 | 0.0371 | 0.0003 | |||
| ICLR / ICON Public Limited Company | 0.00 | 0.00 | 0.26 | -16.83 | 0.0358 | -0.0094 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.25 | -8.58 | 0.0342 | -0.0050 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.00 | 0.23 | -2.60 | 0.0314 | -0.0023 | |||
| EVH / Evolent Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLOB / Globant S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
