Filed: 11/1/2022ACC: 0001333709-22-000009
📋 What this filing means
SUMMIT CREEK ADVISORS LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $726.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$726.2K
Total AUM (reported)
21.20M
Total Shares
Allocation by class
COM$726.2K100.0%
Portfolio Concentration
Top 3$75.5K10.4%
4–10$152.7K21.0%
11–25$262.9K36.2%
Rest$235.1K32.4%
Top 3 weight
10.4%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 21.20M
Sole
Full voting authority
21.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
ADDUS HOMECARE
SOLEShares276.73K
TypeSH
Market value$26.4K
3.63%
Sole
276.73K
Shared
0.00
None
0.00
WNS LIMITED
SOLEShares300.77K
TypeSH
Market value$24.6K
3.39%
Sole
300.77K
Shared
0.00
None
0.00
DESCARTES SYSTEMS GROUP
SOLEShares386.36K
TypeSH
Market value$24.5K
3.38%
Sole
386.36K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares506.41K
TypeSH
Market value$22.6K
3.12%
Sole
506.41K
Shared
0.00
None
0.00
DRIVEN BRANDS
SOLEShares806.60K
TypeSH
Market value$22.6K
3.11%
Sole
806.60K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC.
SOLEShares152.18K
TypeSH
Market value$22.4K
3.09%
Sole
152.18K
Shared
0.00
None
0.00
LITTELFUSE INC.
SOLEShares109.45K
TypeSH
Market value$21.7K
2.99%
Sole
109.45K
Shared
0.00
None
0.00
BOX INC
SOLEShares882.55K
TypeSH
Market value$21.5K
2.96%
Sole
882.55K
Shared
0.00
None
0.00
PAYLOCITY HOLDINGS
SOLEShares86.65K
TypeSH
Market value$20.9K
2.88%
Sole
86.65K
Shared
0.00
None
0.00
QUALYS INC.
SOLEShares149.36K
TypeSH
Market value$20.8K
2.87%
Sole
149.36K
Shared
0.00
None
0.00
SPS COMMERCE
SOLEShares162.97K
TypeSH
Market value$20.2K
2.79%
Sole
162.97K
Shared
0.00
None
0.00
CHANNELADVISOR CORP
SOLEShares878.62K
TypeSH
Market value$19.9K
2.74%
Sole
878.62K
Shared
0.00
None
0.00
HEALTHEQUITY
SOLEShares287.41K
TypeSH
Market value$19.3K
2.66%
Sole
287.41K
Shared
0.00
None
0.00
DORMAN PRODUCTS INC
SOLEShares224.44K
TypeSH
Market value$18.4K
2.54%
Sole
224.44K
Shared
0.00
None
0.00
NV5 GLOBAL INC.
SOLEShares146.07K
TypeSH
Market value$18.1K
2.49%
Sole
146.07K
Shared
0.00
None
0.00
OMNICELL INC.
SOLEShares205.37K
TypeSH
Market value$17.9K
2.46%
Sole
205.37K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS
SOLEShares292.82K
TypeSH
Market value$17.1K
2.36%
Sole
292.82K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET
SOLEShares331.56K
TypeSH
Market value$17.1K
2.36%
Sole
331.56K
Shared
0.00
None
0.00
TECHTARGET INC.
SOLEShares288.69K
TypeSH
Market value$17.1K
2.35%
Sole
288.69K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares59.99K
TypeSH
Market value$17.0K
2.35%
Sole
59.99K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS
SOLEShares1.83M
TypeSH
Market value$16.7K
2.29%
Sole
1.83M
Shared
0.00
None
0.00
ICON PLC
SOLEShares89.95K
TypeSH
Market value$16.5K
2.28%
Sole
89.95K
Shared
0.00
None
0.00
NAPCO SECURITY TECHNOLOGIES IN
SOLEShares554.17K
TypeSH
Market value$16.1K
2.22%
Sole
554.17K
Shared
0.00
None
0.00
ALARM.COM
SOLEShares247.29K
TypeSH
Market value$16.0K
2.21%
Sole
247.29K
Shared
0.00
None
0.00
EVOLENT HEALTH
SOLEShares427.85K
TypeSH
Market value$15.4K
2.12%
Sole
427.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADDUS HOMECARESOLE | COM | 276.73K | SH | $26.4K 3.63% | 276.73K | 0.00 | 0.00 |
WNS LIMITEDSOLE | COM | 300.77K | SH | $24.6K 3.39% | 300.77K | 0.00 | 0.00 |
DESCARTES SYSTEMS GROUPSOLE | COM | 386.36K | SH | $24.5K 3.38% | 386.36K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 506.41K | SH | $22.6K 3.12% | 506.41K | 0.00 | 0.00 |
DRIVEN BRANDSSOLE | COM | 806.60K | SH | $22.6K 3.11% | 806.60K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INC.SOLE | COM | 152.18K | SH | $22.4K 3.09% | 152.18K | 0.00 | 0.00 |
LITTELFUSE INC.SOLE | COM | 109.45K | SH | $21.7K 2.99% | 109.45K | 0.00 | 0.00 |
BOX INCSOLE | COM | 882.55K | SH | $21.5K 2.96% | 882.55K | 0.00 | 0.00 |
PAYLOCITY HOLDINGSSOLE | COM | 86.65K | SH | $20.9K 2.88% | 86.65K | 0.00 | 0.00 |
QUALYS INC.SOLE | COM | 149.36K | SH | $20.8K 2.87% | 149.36K | 0.00 | 0.00 |
SPS COMMERCESOLE | COM | 162.97K | SH | $20.2K 2.79% | 162.97K | 0.00 | 0.00 |
CHANNELADVISOR CORPSOLE | COM | 878.62K | SH | $19.9K 2.74% | 878.62K | 0.00 | 0.00 |
HEALTHEQUITYSOLE | COM | 287.41K | SH | $19.3K 2.66% | 287.41K | 0.00 | 0.00 |
DORMAN PRODUCTS INCSOLE | COM | 224.44K | SH | $18.4K 2.54% | 224.44K | 0.00 | 0.00 |
NV5 GLOBAL INC.SOLE | COM | 146.07K | SH | $18.1K 2.49% | 146.07K | 0.00 | 0.00 |
OMNICELL INC.SOLE | COM | 205.37K | SH | $17.9K 2.46% | 205.37K | 0.00 | 0.00 |
BOOT BARN HOLDINGSSOLE | COM | 292.82K | SH | $17.1K 2.36% | 292.82K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLETSOLE | COM | 331.56K | SH | $17.1K 2.36% | 331.56K | 0.00 | 0.00 |
TECHTARGET INC.SOLE | COM | 288.69K | SH | $17.1K 2.35% | 288.69K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 59.99K | SH | $17.0K 2.35% | 59.99K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONSSOLE | COM | 1.83M | SH | $16.7K 2.29% | 1.83M | 0.00 | 0.00 |
ICON PLCSOLE | COM | 89.95K | SH | $16.5K 2.28% | 89.95K | 0.00 | 0.00 |
NAPCO SECURITY TECHNOLOGIES INSOLE | COM | 554.17K | SH | $16.1K 2.22% | 554.17K | 0.00 | 0.00 |
ALARM.COMSOLE | COM | 247.29K | SH | $16.0K 2.21% | 247.29K | 0.00 | 0.00 |
EVOLENT HEALTHSOLE | COM | 427.85K | SH | $15.4K 2.12% | 427.85K | 0.00 | 0.00 |
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