Filed: 2/10/2023ACC: 0001333709-23-000003
📋 What this filing means
SUMMIT CREEK ADVISORS LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $734.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$734.84M
Total AUM (reported)
23.41M
Total Shares
Allocation by class
COM$734.84M100.0%
Portfolio Concentration
Top 3$81.83M11.1%
4–10$161.06M21.9%
11–25$251.07M34.2%
Rest$240.87M32.8%
Top 3 weight
11.1%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 23.41M
Sole
Full voting authority
23.41M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
BOX INC
SOLEShares945.12K
TypeSH
Market value$29.42M
4.00%
Sole
945.12K
Shared
0.00
None
0.00
DESCARTES SYSTEMS GROUP
SOLEShares387.67K
TypeSH
Market value$27.00M
3.67%
Sole
387.67K
Shared
0.00
None
0.00
ENVESTNET INC.
SOLEShares411.83K
TypeSH
Market value$25.41M
3.46%
Sole
411.83K
Shared
0.00
None
0.00
ADDUS HOMECARE
SOLEShares249.43K
TypeSH
Market value$24.82M
3.38%
Sole
249.43K
Shared
0.00
None
0.00
WNS LIMITED
SOLEShares303.91K
TypeSH
Market value$24.31M
3.31%
Sole
303.91K
Shared
0.00
None
0.00
LITTELFUSE INC.
SOLEShares109.59K
TypeSH
Market value$24.13M
3.28%
Sole
109.59K
Shared
0.00
None
0.00
DRIVEN BRANDS
SOLEShares848.82K
TypeSH
Market value$23.18M
3.15%
Sole
848.82K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC.
SOLEShares129.56K
TypeSH
Market value$21.95M
2.99%
Sole
129.56K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares261.41K
TypeSH
Market value$21.67M
2.95%
Sole
261.41K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS
SOLEShares335.96K
TypeSH
Market value$21.00M
2.86%
Sole
335.96K
Shared
0.00
None
0.00
DORMAN PRODUCTS INC
SOLEShares242.32K
TypeSH
Market value$19.60M
2.67%
Sole
242.32K
Shared
0.00
None
0.00
NV5 GLOBAL INC.
SOLEShares141.23K
TypeSH
Market value$18.69M
2.54%
Sole
141.23K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares396.35K
TypeSH
Market value$18.68M
2.54%
Sole
396.35K
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares735.29K
TypeSH
Market value$18.28M
2.49%
Sole
735.29K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS
SOLEShares2.08M
TypeSH
Market value$18.10M
2.46%
Sole
2.08M
Shared
0.00
None
0.00
ICON PLC
SOLEShares90.39K
TypeSH
Market value$17.56M
2.39%
Sole
90.39K
Shared
0.00
None
0.00
SPS COMMERCE
SOLEShares134.91K
TypeSH
Market value$17.33M
2.36%
Sole
134.91K
Shared
0.00
None
0.00
QUALYS INC.
SOLEShares149.80K
TypeSH
Market value$16.81M
2.29%
Sole
149.80K
Shared
0.00
None
0.00
TTEC HOLDINGS, INC
SOLEShares379.78K
TypeSH
Market value$16.76M
2.28%
Sole
379.78K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET
SOLEShares356.07K
TypeSH
Market value$16.68M
2.27%
Sole
356.07K
Shared
0.00
None
0.00
INSTRUCTURE HOLDING
SOLEShares704.85K
TypeSH
Market value$16.52M
2.25%
Sole
704.85K
Shared
0.00
None
0.00
NAPCO SECURITY TECHNOLOGIES IN
SOLEShares555.79K
TypeSH
Market value$15.27M
2.08%
Sole
555.79K
Shared
0.00
None
0.00
HEALTHEQUITY
SOLEShares226.41K
TypeSH
Market value$13.96M
1.90%
Sole
226.41K
Shared
0.00
None
0.00
PAYLOCITY HOLDINGS
SOLEShares70.62K
TypeSH
Market value$13.72M
1.87%
Sole
70.62K
Shared
0.00
None
0.00
FIVE BELOW INC.
SOLEShares74.16K
TypeSH
Market value$13.12M
1.79%
Sole
74.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOX INCSOLE | COM | 945.12K | SH | $29.42M 4.00% | 945.12K | 0.00 | 0.00 |
DESCARTES SYSTEMS GROUPSOLE | COM | 387.67K | SH | $27.00M 3.67% | 387.67K | 0.00 | 0.00 |
ENVESTNET INC.SOLE | COM | 411.83K | SH | $25.41M 3.46% | 411.83K | 0.00 | 0.00 |
ADDUS HOMECARESOLE | COM | 249.43K | SH | $24.82M 3.38% | 249.43K | 0.00 | 0.00 |
WNS LIMITEDSOLE | COM | 303.91K | SH | $24.31M 3.31% | 303.91K | 0.00 | 0.00 |
LITTELFUSE INC.SOLE | COM | 109.59K | SH | $24.13M 3.28% | 109.59K | 0.00 | 0.00 |
DRIVEN BRANDSSOLE | COM | 848.82K | SH | $23.18M 3.15% | 848.82K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INC.SOLE | COM | 129.56K | SH | $21.95M 2.99% | 129.56K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 261.41K | SH | $21.67M 2.95% | 261.41K | 0.00 | 0.00 |
BOOT BARN HOLDINGSSOLE | COM | 335.96K | SH | $21.00M 2.86% | 335.96K | 0.00 | 0.00 |
DORMAN PRODUCTS INCSOLE | COM | 242.32K | SH | $19.60M 2.67% | 242.32K | 0.00 | 0.00 |
NV5 GLOBAL INC.SOLE | COM | 141.23K | SH | $18.69M 2.54% | 141.23K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 396.35K | SH | $18.68M 2.54% | 396.35K | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 735.29K | SH | $18.28M 2.49% | 735.29K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONSSOLE | COM | 2.08M | SH | $18.10M 2.46% | 2.08M | 0.00 | 0.00 |
ICON PLCSOLE | COM | 90.39K | SH | $17.56M 2.39% | 90.39K | 0.00 | 0.00 |
SPS COMMERCESOLE | COM | 134.91K | SH | $17.33M 2.36% | 134.91K | 0.00 | 0.00 |
QUALYS INC.SOLE | COM | 149.80K | SH | $16.81M 2.29% | 149.80K | 0.00 | 0.00 |
TTEC HOLDINGS, INCSOLE | COM | 379.78K | SH | $16.76M 2.28% | 379.78K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLETSOLE | COM | 356.07K | SH | $16.68M 2.27% | 356.07K | 0.00 | 0.00 |
INSTRUCTURE HOLDINGSOLE | COM | 704.85K | SH | $16.52M 2.25% | 704.85K | 0.00 | 0.00 |
NAPCO SECURITY TECHNOLOGIES INSOLE | COM | 555.79K | SH | $15.27M 2.08% | 555.79K | 0.00 | 0.00 |
HEALTHEQUITYSOLE | COM | 226.41K | SH | $13.96M 1.90% | 226.41K | 0.00 | 0.00 |
PAYLOCITY HOLDINGSSOLE | COM | 70.62K | SH | $13.72M 1.87% | 70.62K | 0.00 | 0.00 |
FIVE BELOW INC.SOLE | COM | 74.16K | SH | $13.12M 1.79% | 74.16K | 0.00 | 0.00 |
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