Filed: 2/7/2024ACC: 0001333709-24-000002
📋 What this filing means
SUMMIT CREEK ADVISORS LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $747.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$747.29M
Total AUM (reported)
21.50M
Total Shares
Allocation by class
COM$747.29M100.0%
Portfolio Concentration
Top 3$76.31M10.2%
4–10$153.10M20.5%
11–25$260.05M34.8%
Rest$257.83M34.5%
Top 3 weight
10.2%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 21.50M
Sole
Full voting authority
21.50M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
DESCARTES SYSTEMS GROUP
SOLEShares313.95K
TypeSH
Market value$26.39M
3.53%
Sole
313.95K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS
SOLEShares2.21M
TypeSH
Market value$25.18M
3.37%
Sole
2.21M
Shared
0.00
None
0.00
ADDUS HOMECARE
SOLEShares266.49K
TypeSH
Market value$24.74M
3.31%
Sole
266.49K
Shared
0.00
None
0.00
LITTELFUSE INC.
SOLEShares91.20K
TypeSH
Market value$24.40M
3.27%
Sole
91.20K
Shared
0.00
None
0.00
SPS COMMERCE
SOLEShares125.76K
TypeSH
Market value$24.38M
3.26%
Sole
125.76K
Shared
0.00
None
0.00
TREX COMPANY
SOLEShares269.01K
TypeSH
Market value$22.27M
2.98%
Sole
269.01K
Shared
0.00
None
0.00
PAYLOCITY HOLDINGS
SOLEShares130.65K
TypeSH
Market value$21.54M
2.88%
Sole
130.65K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares263.90K
TypeSH
Market value$20.36M
2.72%
Sole
263.90K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET
SOLEShares265.58K
TypeSH
Market value$20.16M
2.70%
Sole
265.58K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS
SOLEShares260.47K
TypeSH
Market value$19.99M
2.68%
Sole
260.47K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares453.77K
TypeSH
Market value$19.75M
2.64%
Sole
453.77K
Shared
0.00
None
0.00
WNS LIMITED
SOLEShares308.39K
TypeSH
Market value$19.49M
2.61%
Sole
308.39K
Shared
0.00
None
0.00
DOUBLEVERIFY
SOLEShares520.16K
TypeSH
Market value$19.13M
2.56%
Sole
520.16K
Shared
0.00
None
0.00
DORMAN PRODUCTS INC
SOLEShares225.90K
TypeSH
Market value$18.84M
2.52%
Sole
225.90K
Shared
0.00
None
0.00
EVOLENT HEALTH
SOLEShares570.36K
TypeSH
Market value$18.84M
2.52%
Sole
570.36K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC.
SOLEShares594.92K
TypeSH
Market value$18.35M
2.46%
Sole
594.92K
Shared
0.00
None
0.00
PURE STORAGE
SOLEShares488.64K
TypeSH
Market value$17.42M
2.33%
Sole
488.64K
Shared
0.00
None
0.00
FIVE BELOW INC.
SOLEShares80.92K
TypeSH
Market value$17.25M
2.31%
Sole
80.92K
Shared
0.00
None
0.00
HEALTHEQUITY
SOLEShares254.79K
TypeSH
Market value$16.89M
2.26%
Sole
254.79K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares494.40K
TypeSH
Market value$16.66M
2.23%
Sole
494.40K
Shared
0.00
None
0.00
ENVESTNET INC.
SOLEShares321.50K
TypeSH
Market value$15.92M
2.13%
Sole
321.50K
Shared
0.00
None
0.00
VERICEL CORPORATION
SOLEShares440.75K
TypeSH
Market value$15.70M
2.10%
Sole
440.75K
Shared
0.00
None
0.00
REPAY HOLDINGS CORP
SOLEShares1.83M
TypeSH
Market value$15.65M
2.09%
Sole
1.83M
Shared
0.00
None
0.00
ALARM.COM
SOLEShares236.37K
TypeSH
Market value$15.27M
2.04%
Sole
236.37K
Shared
0.00
None
0.00
MEDPACE HOLDINGS, INC.
SOLEShares48.56K
TypeSH
Market value$14.88M
1.99%
Sole
48.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DESCARTES SYSTEMS GROUPSOLE | COM | 313.95K | SH | $26.39M 3.53% | 313.95K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONSSOLE | COM | 2.21M | SH | $25.18M 3.37% | 2.21M | 0.00 | 0.00 |
ADDUS HOMECARESOLE | COM | 266.49K | SH | $24.74M 3.31% | 266.49K | 0.00 | 0.00 |
LITTELFUSE INC.SOLE | COM | 91.20K | SH | $24.40M 3.27% | 91.20K | 0.00 | 0.00 |
SPS COMMERCESOLE | COM | 125.76K | SH | $24.38M 3.26% | 125.76K | 0.00 | 0.00 |
TREX COMPANYSOLE | COM | 269.01K | SH | $22.27M 2.98% | 269.01K | 0.00 | 0.00 |
PAYLOCITY HOLDINGSSOLE | COM | 130.65K | SH | $21.54M 2.88% | 130.65K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 263.90K | SH | $20.36M 2.72% | 263.90K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLETSOLE | COM | 265.58K | SH | $20.16M 2.70% | 265.58K | 0.00 | 0.00 |
BOOT BARN HOLDINGSSOLE | COM | 260.47K | SH | $19.99M 2.68% | 260.47K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM | 453.77K | SH | $19.75M 2.64% | 453.77K | 0.00 | 0.00 |
WNS LIMITEDSOLE | COM | 308.39K | SH | $19.49M 2.61% | 308.39K | 0.00 | 0.00 |
DOUBLEVERIFYSOLE | COM | 520.16K | SH | $19.13M 2.56% | 520.16K | 0.00 | 0.00 |
DORMAN PRODUCTS INCSOLE | COM | 225.90K | SH | $18.84M 2.52% | 225.90K | 0.00 | 0.00 |
EVOLENT HEALTHSOLE | COM | 570.36K | SH | $18.84M 2.52% | 570.36K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INC.SOLE | COM | 594.92K | SH | $18.35M 2.46% | 594.92K | 0.00 | 0.00 |
PURE STORAGESOLE | COM | 488.64K | SH | $17.42M 2.33% | 488.64K | 0.00 | 0.00 |
FIVE BELOW INC.SOLE | COM | 80.92K | SH | $17.25M 2.31% | 80.92K | 0.00 | 0.00 |
HEALTHEQUITYSOLE | COM | 254.79K | SH | $16.89M 2.26% | 254.79K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM | 494.40K | SH | $16.66M 2.23% | 494.40K | 0.00 | 0.00 |
ENVESTNET INC.SOLE | COM | 321.50K | SH | $15.92M 2.13% | 321.50K | 0.00 | 0.00 |
VERICEL CORPORATIONSOLE | COM | 440.75K | SH | $15.70M 2.10% | 440.75K | 0.00 | 0.00 |
REPAY HOLDINGS CORPSOLE | COM | 1.83M | SH | $15.65M 2.09% | 1.83M | 0.00 | 0.00 |
ALARM.COMSOLE | COM | 236.37K | SH | $15.27M 2.04% | 236.37K | 0.00 | 0.00 |
MEDPACE HOLDINGS, INC.SOLE | COM | 48.56K | SH | $14.88M 1.99% | 48.56K | 0.00 | 0.00 |
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