Filed: 5/5/2023ACC: 0001333709-23-000005
📋 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 $768.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$768.21M
Total AUM (reported)
24.66M
Total Shares
Allocation by class
COM$768.21M100.0%
Portfolio Concentration
Top 3$81.25M10.6%
4–10$162.54M21.2%
11–25$268.17M34.9%
Rest$256.24M33.4%
Top 3 weight
10.6%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 24.66M
Sole
Full voting authority
24.66M
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:
DRIVEN BRANDS
SOLEShares899.73K
TypeSH
Market value$27.27M
3.55%
Sole
899.73K
Shared
0.00
None
0.00
DESCARTES SYSTEMS GROUP
SOLEShares336.79K
TypeSH
Market value$27.15M
3.53%
Sole
336.79K
Shared
0.00
None
0.00
ADDUS HOMECARE
SOLEShares251.34K
TypeSH
Market value$26.83M
3.49%
Sole
251.34K
Shared
0.00
None
0.00
LITTELFUSE INC.
SOLEShares98.20K
TypeSH
Market value$26.33M
3.43%
Sole
98.20K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC.
SOLEShares152.35K
TypeSH
Market value$24.66M
3.21%
Sole
152.35K
Shared
0.00
None
0.00
WNS LIMITED
SOLEShares248.89K
TypeSH
Market value$23.19M
3.02%
Sole
248.89K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS
SOLEShares293.04K
TypeSH
Market value$22.46M
2.92%
Sole
293.04K
Shared
0.00
None
0.00
QUALYS INC.
SOLEShares172.06K
TypeSH
Market value$22.37M
2.91%
Sole
172.06K
Shared
0.00
None
0.00
PAYLOCITY HOLDINGS
SOLEShares111.53K
TypeSH
Market value$22.17M
2.89%
Sole
111.53K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS
SOLEShares2.38M
TypeSH
Market value$21.37M
2.78%
Sole
2.38M
Shared
0.00
None
0.00
BOX INC
SOLEShares795.10K
TypeSH
Market value$21.30M
2.77%
Sole
795.10K
Shared
0.00
None
0.00
DORMAN PRODUCTS INC
SOLEShares244.14K
TypeSH
Market value$21.06M
2.74%
Sole
244.14K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET
SOLEShares363.13K
TypeSH
Market value$21.04M
2.74%
Sole
363.13K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares283.41K
TypeSH
Market value$21.03M
2.74%
Sole
283.41K
Shared
0.00
None
0.00
SPS COMMERCE
SOLEShares135.94K
TypeSH
Market value$20.70M
2.70%
Sole
135.94K
Shared
0.00
None
0.00
ENVESTNET INC.
SOLEShares344.13K
TypeSH
Market value$20.19M
2.63%
Sole
344.13K
Shared
0.00
None
0.00
ICON PLC
SOLEShares91.03K
TypeSH
Market value$19.44M
2.53%
Sole
91.03K
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares740.76K
TypeSH
Market value$16.85M
2.19%
Sole
740.76K
Shared
0.00
None
0.00
NAPCO SECURITY TECHNOLOGIES IN
SOLEShares436.74K
TypeSH
Market value$16.41M
2.14%
Sole
436.74K
Shared
0.00
None
0.00
EVOLENT HEALTH
SOLEShares504.11K
TypeSH
Market value$16.36M
2.13%
Sole
504.11K
Shared
0.00
None
0.00
FIVE BELOW INC.
SOLEShares74.72K
TypeSH
Market value$15.39M
2.00%
Sole
74.72K
Shared
0.00
None
0.00
NV5 GLOBAL INC.
SOLEShares142.30K
TypeSH
Market value$14.79M
1.93%
Sole
142.30K
Shared
0.00
None
0.00
OMNICELL INC.
SOLEShares251.77K
TypeSH
Market value$14.77M
1.92%
Sole
251.77K
Shared
0.00
None
0.00
CERTARA INC.
SOLEShares602.91K
TypeSH
Market value$14.54M
1.89%
Sole
602.91K
Shared
0.00
None
0.00
INSTRUCTURE HOLDING
SOLEShares551.71K
TypeSH
Market value$14.29M
1.86%
Sole
551.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DRIVEN BRANDSSOLE | COM | 899.73K | SH | $27.27M 3.55% | 899.73K | 0.00 | 0.00 |
DESCARTES SYSTEMS GROUPSOLE | COM | 336.79K | SH | $27.15M 3.53% | 336.79K | 0.00 | 0.00 |
ADDUS HOMECARESOLE | COM | 251.34K | SH | $26.83M 3.49% | 251.34K | 0.00 | 0.00 |
LITTELFUSE INC.SOLE | COM | 98.20K | SH | $26.33M 3.43% | 98.20K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INC.SOLE | COM | 152.35K | SH | $24.66M 3.21% | 152.35K | 0.00 | 0.00 |
WNS LIMITEDSOLE | COM | 248.89K | SH | $23.19M 3.02% | 248.89K | 0.00 | 0.00 |
BOOT BARN HOLDINGSSOLE | COM | 293.04K | SH | $22.46M 2.92% | 293.04K | 0.00 | 0.00 |
QUALYS INC.SOLE | COM | 172.06K | SH | $22.37M 2.91% | 172.06K | 0.00 | 0.00 |
PAYLOCITY HOLDINGSSOLE | COM | 111.53K | SH | $22.17M 2.89% | 111.53K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONSSOLE | COM | 2.38M | SH | $21.37M 2.78% | 2.38M | 0.00 | 0.00 |
BOX INCSOLE | COM | 795.10K | SH | $21.30M 2.77% | 795.10K | 0.00 | 0.00 |
DORMAN PRODUCTS INCSOLE | COM | 244.14K | SH | $21.06M 2.74% | 244.14K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLETSOLE | COM | 363.13K | SH | $21.04M 2.74% | 363.13K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 283.41K | SH | $21.03M 2.74% | 283.41K | 0.00 | 0.00 |
SPS COMMERCESOLE | COM | 135.94K | SH | $20.70M 2.70% | 135.94K | 0.00 | 0.00 |
ENVESTNET INC.SOLE | COM | 344.13K | SH | $20.19M 2.63% | 344.13K | 0.00 | 0.00 |
ICON PLCSOLE | COM | 91.03K | SH | $19.44M 2.53% | 91.03K | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 740.76K | SH | $16.85M 2.19% | 740.76K | 0.00 | 0.00 |
NAPCO SECURITY TECHNOLOGIES INSOLE | COM | 436.74K | SH | $16.41M 2.14% | 436.74K | 0.00 | 0.00 |
EVOLENT HEALTHSOLE | COM | 504.11K | SH | $16.36M 2.13% | 504.11K | 0.00 | 0.00 |
FIVE BELOW INC.SOLE | COM | 74.72K | SH | $15.39M 2.00% | 74.72K | 0.00 | 0.00 |
NV5 GLOBAL INC.SOLE | COM | 142.30K | SH | $14.79M 1.93% | 142.30K | 0.00 | 0.00 |
OMNICELL INC.SOLE | COM | 251.77K | SH | $14.77M 1.92% | 251.77K | 0.00 | 0.00 |
CERTARA INC.SOLE | COM | 602.91K | SH | $14.54M 1.89% | 602.91K | 0.00 | 0.00 |
INSTRUCTURE HOLDINGSOLE | COM | 551.71K | SH | $14.29M 1.86% | 551.71K | 0.00 | 0.00 |
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