Filed: 10/30/2023ACC: 0001333709-23-000009
📋 What this filing means
SUMMIT CREEK ADVISORS LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $735.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$735.13M
Total AUM (reported)
24.47M
Total Shares
Allocation by class
COM$735.13M100.0%
Portfolio Concentration
Top 3$82.30M11.2%
4–10$160.50M21.8%
11–25$253.60M34.5%
Rest$238.73M32.5%
Top 3 weight
11.2%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 24.47M
Sole
Full voting authority
24.47M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
CCC INTELLIGENT SOLUTIONS
SOLEShares2.47M
TypeSH
Market value$32.92M
4.48%
Sole
2.47M
Shared
0.00
None
0.00
DESCARTES SYSTEMS GROUP
SOLEShares338.45K
TypeSH
Market value$24.84M
3.38%
Sole
338.45K
Shared
0.00
None
0.00
ADDUS HOMECARE
SOLEShares288.16K
TypeSH
Market value$24.55M
3.34%
Sole
288.16K
Shared
0.00
None
0.00
LITTELFUSE INC.
SOLEShares98.51K
TypeSH
Market value$24.36M
3.31%
Sole
98.51K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET
SOLEShares311.84K
TypeSH
Market value$24.07M
3.27%
Sole
311.84K
Shared
0.00
None
0.00
PAYLOCITY HOLDINGS
SOLEShares132.08K
TypeSH
Market value$24.00M
3.26%
Sole
132.08K
Shared
0.00
None
0.00
SPS COMMERCE
SOLEShares136.59K
TypeSH
Market value$23.30M
3.17%
Sole
136.59K
Shared
0.00
None
0.00
WNS LIMITED
SOLEShares337.47K
TypeSH
Market value$23.10M
3.14%
Sole
337.47K
Shared
0.00
None
0.00
QUALYS INC.
SOLEShares140.69K
TypeSH
Market value$21.46M
2.92%
Sole
140.69K
Shared
0.00
None
0.00
HEALTHEQUITY
SOLEShares276.51K
TypeSH
Market value$20.20M
2.75%
Sole
276.51K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS
SOLEShares242.78K
TypeSH
Market value$19.71M
2.68%
Sole
242.78K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares284.68K
TypeSH
Market value$19.38M
2.64%
Sole
284.68K
Shared
0.00
None
0.00
PURE STORAGE
SOLEShares530.28K
TypeSH
Market value$18.89M
2.57%
Sole
530.28K
Shared
0.00
None
0.00
ICON PLC
SOLEShares76.11K
TypeSH
Market value$18.74M
2.55%
Sole
76.11K
Shared
0.00
None
0.00
DORMAN PRODUCTS INC
SOLEShares245.21K
TypeSH
Market value$18.58M
2.53%
Sole
245.21K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC.
SOLEShares642.07K
TypeSH
Market value$18.00M
2.45%
Sole
642.07K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares492.30K
TypeSH
Market value$18.00M
2.45%
Sole
492.30K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares536.61K
TypeSH
Market value$17.36M
2.36%
Sole
536.61K
Shared
0.00
None
0.00
VERICEL CORPORATION
SOLEShares477.68K
TypeSH
Market value$16.01M
2.18%
Sole
477.68K
Shared
0.00
None
0.00
ALARM.COM
SOLEShares256.63K
TypeSH
Market value$15.69M
2.13%
Sole
256.63K
Shared
0.00
None
0.00
EVOLENT HEALTH
SOLEShares559.50K
TypeSH
Market value$15.24M
2.07%
Sole
559.50K
Shared
0.00
None
0.00
ENVESTNET INC.
SOLEShares345.68K
TypeSH
Market value$15.22M
2.07%
Sole
345.68K
Shared
0.00
None
0.00
REPAY HOLDINGS CORP
SOLEShares1.97M
TypeSH
Market value$14.95M
2.03%
Sole
1.97M
Shared
0.00
None
0.00
INSTRUCTURE HOLDING
SOLEShares554.40K
TypeSH
Market value$14.08M
1.92%
Sole
554.40K
Shared
0.00
None
0.00
NV5 GLOBAL INC.
SOLEShares142.94K
TypeSH
Market value$13.76M
1.87%
Sole
142.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CCC INTELLIGENT SOLUTIONSSOLE | COM | 2.47M | SH | $32.92M 4.48% | 2.47M | 0.00 | 0.00 |
DESCARTES SYSTEMS GROUPSOLE | COM | 338.45K | SH | $24.84M 3.38% | 338.45K | 0.00 | 0.00 |
ADDUS HOMECARESOLE | COM | 288.16K | SH | $24.55M 3.34% | 288.16K | 0.00 | 0.00 |
LITTELFUSE INC.SOLE | COM | 98.51K | SH | $24.36M 3.31% | 98.51K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLETSOLE | COM | 311.84K | SH | $24.07M 3.27% | 311.84K | 0.00 | 0.00 |
PAYLOCITY HOLDINGSSOLE | COM | 132.08K | SH | $24.00M 3.26% | 132.08K | 0.00 | 0.00 |
SPS COMMERCESOLE | COM | 136.59K | SH | $23.30M 3.17% | 136.59K | 0.00 | 0.00 |
WNS LIMITEDSOLE | COM | 337.47K | SH | $23.10M 3.14% | 337.47K | 0.00 | 0.00 |
QUALYS INC.SOLE | COM | 140.69K | SH | $21.46M 2.92% | 140.69K | 0.00 | 0.00 |
HEALTHEQUITYSOLE | COM | 276.51K | SH | $20.20M 2.75% | 276.51K | 0.00 | 0.00 |
BOOT BARN HOLDINGSSOLE | COM | 242.78K | SH | $19.71M 2.68% | 242.78K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 284.68K | SH | $19.38M 2.64% | 284.68K | 0.00 | 0.00 |
PURE STORAGESOLE | COM | 530.28K | SH | $18.89M 2.57% | 530.28K | 0.00 | 0.00 |
ICON PLCSOLE | COM | 76.11K | SH | $18.74M 2.55% | 76.11K | 0.00 | 0.00 |
DORMAN PRODUCTS INCSOLE | COM | 245.21K | SH | $18.58M 2.53% | 245.21K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INC.SOLE | COM | 642.07K | SH | $18.00M 2.45% | 642.07K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM | 492.30K | SH | $18.00M 2.45% | 492.30K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM | 536.61K | SH | $17.36M 2.36% | 536.61K | 0.00 | 0.00 |
VERICEL CORPORATIONSOLE | COM | 477.68K | SH | $16.01M 2.18% | 477.68K | 0.00 | 0.00 |
ALARM.COMSOLE | COM | 256.63K | SH | $15.69M 2.13% | 256.63K | 0.00 | 0.00 |
EVOLENT HEALTHSOLE | COM | 559.50K | SH | $15.24M 2.07% | 559.50K | 0.00 | 0.00 |
ENVESTNET INC.SOLE | COM | 345.68K | SH | $15.22M 2.07% | 345.68K | 0.00 | 0.00 |
REPAY HOLDINGS CORPSOLE | COM | 1.97M | SH | $14.95M 2.03% | 1.97M | 0.00 | 0.00 |
INSTRUCTURE HOLDINGSOLE | COM | 554.40K | SH | $14.08M 1.92% | 554.40K | 0.00 | 0.00 |
NV5 GLOBAL INC.SOLE | COM | 142.94K | SH | $13.76M 1.87% | 142.94K | 0.00 | 0.00 |
Page 1 of 3