Filed: 8/9/2023ACC: 0001333709-23-000007
📋 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 $799.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$799.77M
Total AUM (reported)
23.87M
Total Shares
Allocation by class
COM$799.77M100.0%
Portfolio Concentration
Top 3$82.37M10.3%
4–10$167.30M20.9%
11–25$260.95M32.6%
Rest$289.16M36.2%
Top 3 weight
10.3%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 23.87M
Sole
Full voting authority
23.87M
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:
LITTELFUSE INC.
SOLEShares98.29K
TypeSH
Market value$28.63M
3.58%
Sole
98.29K
Shared
0.00
None
0.00
DESCARTES SYSTEMS GROUP
SOLEShares337.10K
TypeSH
Market value$27.00M
3.38%
Sole
337.10K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS
SOLEShares2.38M
TypeSH
Market value$26.73M
3.34%
Sole
2.38M
Shared
0.00
None
0.00
SPS COMMERCE
SOLEShares136.06K
TypeSH
Market value$26.13M
3.27%
Sole
136.06K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS
SOLEShares293.37K
TypeSH
Market value$24.85M
3.11%
Sole
293.37K
Shared
0.00
None
0.00
DRIVEN BRANDS
SOLEShares900.53K
TypeSH
Market value$24.37M
3.05%
Sole
900.53K
Shared
0.00
None
0.00
ADDUS HOMECARE
SOLEShares251.58K
TypeSH
Market value$23.32M
2.92%
Sole
251.58K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares283.69K
TypeSH
Market value$23.16M
2.90%
Sole
283.69K
Shared
0.00
None
0.00
ICON PLC
SOLEShares91.13K
TypeSH
Market value$22.80M
2.85%
Sole
91.13K
Shared
0.00
None
0.00
WNS LIMITED
SOLEShares307.52K
TypeSH
Market value$22.67M
2.83%
Sole
307.52K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET
SOLEShares363.47K
TypeSH
Market value$21.06M
2.63%
Sole
363.47K
Shared
0.00
None
0.00
PAYLOCITY HOLDINGS
SOLEShares111.64K
TypeSH
Market value$20.60M
2.58%
Sole
111.64K
Shared
0.00
None
0.00
ENVESTNET INC.
SOLEShares344.43K
TypeSH
Market value$20.44M
2.56%
Sole
344.43K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC.
SOLEShares127.92K
TypeSH
Market value$19.32M
2.42%
Sole
127.92K
Shared
0.00
None
0.00
DORMAN PRODUCTS INC
SOLEShares244.33K
TypeSH
Market value$19.26M
2.41%
Sole
244.33K
Shared
0.00
None
0.00
QUALYS INC.
SOLEShares140.12K
TypeSH
Market value$18.10M
2.26%
Sole
140.12K
Shared
0.00
None
0.00
EVOLENT HEALTH
SOLEShares557.07K
TypeSH
Market value$16.88M
2.11%
Sole
557.07K
Shared
0.00
None
0.00
VERICEL CORPORATION
SOLEShares433.95K
TypeSH
Market value$16.30M
2.04%
Sole
433.95K
Shared
0.00
None
0.00
BOX INC
SOLEShares546.15K
TypeSH
Market value$16.05M
2.01%
Sole
546.15K
Shared
0.00
None
0.00
NV5 GLOBAL INC.
SOLEShares142.43K
TypeSH
Market value$15.78M
1.97%
Sole
142.43K
Shared
0.00
None
0.00
SHYFT GROUP INC
SOLEShares714.93K
TypeSH
Market value$15.77M
1.97%
Sole
714.93K
Shared
0.00
None
0.00
TREX COMPANY
SOLEShares237.45K
TypeSH
Market value$15.57M
1.95%
Sole
237.45K
Shared
0.00
None
0.00
MODEL N, INC.
SOLEShares434.37K
TypeSH
Market value$15.36M
1.92%
Sole
434.37K
Shared
0.00
None
0.00
REPAY HOLDINGS CORP
SOLEShares1.96M
TypeSH
Market value$15.35M
1.92%
Sole
1.96M
Shared
0.00
None
0.00
OMNICELL INC.
SOLEShares205.10K
TypeSH
Market value$15.11M
1.89%
Sole
205.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LITTELFUSE INC.SOLE | COM | 98.29K | SH | $28.63M 3.58% | 98.29K | 0.00 | 0.00 |
DESCARTES SYSTEMS GROUPSOLE | COM | 337.10K | SH | $27.00M 3.38% | 337.10K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONSSOLE | COM | 2.38M | SH | $26.73M 3.34% | 2.38M | 0.00 | 0.00 |
SPS COMMERCESOLE | COM | 136.06K | SH | $26.13M 3.27% | 136.06K | 0.00 | 0.00 |
BOOT BARN HOLDINGSSOLE | COM | 293.37K | SH | $24.85M 3.11% | 293.37K | 0.00 | 0.00 |
DRIVEN BRANDSSOLE | COM | 900.53K | SH | $24.37M 3.05% | 900.53K | 0.00 | 0.00 |
ADDUS HOMECARESOLE | COM | 251.58K | SH | $23.32M 2.92% | 251.58K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 283.69K | SH | $23.16M 2.90% | 283.69K | 0.00 | 0.00 |
ICON PLCSOLE | COM | 91.13K | SH | $22.80M 2.85% | 91.13K | 0.00 | 0.00 |
WNS LIMITEDSOLE | COM | 307.52K | SH | $22.67M 2.83% | 307.52K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLETSOLE | COM | 363.47K | SH | $21.06M 2.63% | 363.47K | 0.00 | 0.00 |
PAYLOCITY HOLDINGSSOLE | COM | 111.64K | SH | $20.60M 2.58% | 111.64K | 0.00 | 0.00 |
ENVESTNET INC.SOLE | COM | 344.43K | SH | $20.44M 2.56% | 344.43K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INC.SOLE | COM | 127.92K | SH | $19.32M 2.42% | 127.92K | 0.00 | 0.00 |
DORMAN PRODUCTS INCSOLE | COM | 244.33K | SH | $19.26M 2.41% | 244.33K | 0.00 | 0.00 |
QUALYS INC.SOLE | COM | 140.12K | SH | $18.10M 2.26% | 140.12K | 0.00 | 0.00 |
EVOLENT HEALTHSOLE | COM | 557.07K | SH | $16.88M 2.11% | 557.07K | 0.00 | 0.00 |
VERICEL CORPORATIONSOLE | COM | 433.95K | SH | $16.30M 2.04% | 433.95K | 0.00 | 0.00 |
BOX INCSOLE | COM | 546.15K | SH | $16.05M 2.01% | 546.15K | 0.00 | 0.00 |
NV5 GLOBAL INC.SOLE | COM | 142.43K | SH | $15.78M 1.97% | 142.43K | 0.00 | 0.00 |
SHYFT GROUP INCSOLE | COM | 714.93K | SH | $15.77M 1.97% | 714.93K | 0.00 | 0.00 |
TREX COMPANYSOLE | COM | 237.45K | SH | $15.57M 1.95% | 237.45K | 0.00 | 0.00 |
MODEL N, INC.SOLE | COM | 434.37K | SH | $15.36M 1.92% | 434.37K | 0.00 | 0.00 |
REPAY HOLDINGS CORPSOLE | COM | 1.96M | SH | $15.35M 1.92% | 1.96M | 0.00 | 0.00 |
OMNICELL INC.SOLE | COM | 205.10K | SH | $15.11M 1.89% | 205.10K | 0.00 | 0.00 |
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