Filed: 5/10/2024ACC: 0001333709-24-000005
📋 What this filing means
SUMMIT CREEK ADVISORS LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $793.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$793.30M
Total AUM (reported)
21.27M
Total Shares
Allocation by class
COM$793.30M100.0%
Portfolio Concentration
Top 3$83.26M10.5%
4–10$162.51M20.5%
11–25$277.39M35.0%
Rest$270.14M34.1%
Top 3 weight
10.5%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 21.27M
Sole
Full voting authority
21.27M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
DESCARTES SYSTEMS GROUP
SOLEShares315.99K
TypeSH
Market value$28.92M
3.65%
Sole
315.99K
Shared
0.00
None
0.00
ADDUS HOMECARE
SOLEShares268.22K
TypeSH
Market value$27.72M
3.49%
Sole
268.22K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS
SOLEShares2.23M
TypeSH
Market value$26.62M
3.36%
Sole
2.23M
Shared
0.00
None
0.00
PURE STORAGE
SOLEShares491.74K
TypeSH
Market value$25.57M
3.22%
Sole
491.74K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS
SOLEShares262.26K
TypeSH
Market value$24.95M
3.15%
Sole
262.26K
Shared
0.00
None
0.00
SPS COMMERCE
SOLEShares126.57K
TypeSH
Market value$23.40M
2.95%
Sole
126.57K
Shared
0.00
None
0.00
TREX COMPANY
SOLEShares228.63K
TypeSH
Market value$22.81M
2.87%
Sole
228.63K
Shared
0.00
None
0.00
PAYLOCITY HOLDINGS
SOLEShares131.51K
TypeSH
Market value$22.60M
2.85%
Sole
131.51K
Shared
0.00
None
0.00
DORMAN PRODUCTS INC
SOLEShares227.30K
TypeSH
Market value$21.91M
2.76%
Sole
227.30K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET
SOLEShares267.34K
TypeSH
Market value$21.27M
2.68%
Sole
267.34K
Shared
0.00
None
0.00
HEALTHEQUITY
SOLEShares256.33K
TypeSH
Market value$20.92M
2.64%
Sole
256.33K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares362.71K
TypeSH
Market value$20.37M
2.57%
Sole
362.71K
Shared
0.00
None
0.00
REPAY HOLDINGS CORP
SOLEShares1.84M
TypeSH
Market value$20.29M
2.56%
Sole
1.84M
Shared
0.00
None
0.00
MEDPACE HOLDINGS, INC.
SOLEShares48.86K
TypeSH
Market value$19.75M
2.49%
Sole
48.86K
Shared
0.00
None
0.00
ARHAUS, INC
SOLEShares1.26M
TypeSH
Market value$19.42M
2.45%
Sole
1.26M
Shared
0.00
None
0.00
ALARM.COM
SOLEShares267.57K
TypeSH
Market value$19.39M
2.44%
Sole
267.57K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC.
SOLEShares598.71K
TypeSH
Market value$19.04M
2.40%
Sole
598.71K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares567.11K
TypeSH
Market value$19.02M
2.40%
Sole
567.11K
Shared
0.00
None
0.00
EVOLENT HEALTH
SOLEShares573.77K
TypeSH
Market value$18.81M
2.37%
Sole
573.77K
Shared
0.00
None
0.00
ENVESTNET INC.
SOLEShares323.55K
TypeSH
Market value$18.74M
2.36%
Sole
323.55K
Shared
0.00
None
0.00
VERICEL CORPORATION
SOLEShares347.22K
TypeSH
Market value$18.06M
2.28%
Sole
347.22K
Shared
0.00
None
0.00
ZETA GLOBAL
SOLEShares1.54M
TypeSH
Market value$16.83M
2.12%
Sole
1.54M
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares224.76K
TypeSH
Market value$15.82M
1.99%
Sole
224.76K
Shared
0.00
None
0.00
WNS HOLDINGS LTD
SOLEShares310.17K
TypeSH
Market value$15.67M
1.98%
Sole
310.17K
Shared
0.00
None
0.00
LEMAITRE VASCULAR INC.
SOLEShares229.94K
TypeSH
Market value$15.26M
1.92%
Sole
229.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DESCARTES SYSTEMS GROUPSOLE | COM | 315.99K | SH | $28.92M 3.65% | 315.99K | 0.00 | 0.00 |
ADDUS HOMECARESOLE | COM | 268.22K | SH | $27.72M 3.49% | 268.22K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONSSOLE | COM | 2.23M | SH | $26.62M 3.36% | 2.23M | 0.00 | 0.00 |
PURE STORAGESOLE | COM | 491.74K | SH | $25.57M 3.22% | 491.74K | 0.00 | 0.00 |
BOOT BARN HOLDINGSSOLE | COM | 262.26K | SH | $24.95M 3.15% | 262.26K | 0.00 | 0.00 |
SPS COMMERCESOLE | COM | 126.57K | SH | $23.40M 2.95% | 126.57K | 0.00 | 0.00 |
TREX COMPANYSOLE | COM | 228.63K | SH | $22.81M 2.87% | 228.63K | 0.00 | 0.00 |
PAYLOCITY HOLDINGSSOLE | COM | 131.51K | SH | $22.60M 2.85% | 131.51K | 0.00 | 0.00 |
DORMAN PRODUCTS INCSOLE | COM | 227.30K | SH | $21.91M 2.76% | 227.30K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLETSOLE | COM | 267.34K | SH | $21.27M 2.68% | 267.34K | 0.00 | 0.00 |
HEALTHEQUITYSOLE | COM | 256.33K | SH | $20.92M 2.64% | 256.33K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM | 362.71K | SH | $20.37M 2.57% | 362.71K | 0.00 | 0.00 |
REPAY HOLDINGS CORPSOLE | COM | 1.84M | SH | $20.29M 2.56% | 1.84M | 0.00 | 0.00 |
MEDPACE HOLDINGS, INC.SOLE | COM | 48.86K | SH | $19.75M 2.49% | 48.86K | 0.00 | 0.00 |
ARHAUS, INCSOLE | COM | 1.26M | SH | $19.42M 2.45% | 1.26M | 0.00 | 0.00 |
ALARM.COMSOLE | COM | 267.57K | SH | $19.39M 2.44% | 267.57K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INC.SOLE | COM | 598.71K | SH | $19.04M 2.40% | 598.71K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM | 567.11K | SH | $19.02M 2.40% | 567.11K | 0.00 | 0.00 |
EVOLENT HEALTHSOLE | COM | 573.77K | SH | $18.81M 2.37% | 573.77K | 0.00 | 0.00 |
ENVESTNET INC.SOLE | COM | 323.55K | SH | $18.74M 2.36% | 323.55K | 0.00 | 0.00 |
VERICEL CORPORATIONSOLE | COM | 347.22K | SH | $18.06M 2.28% | 347.22K | 0.00 | 0.00 |
ZETA GLOBALSOLE | COM | 1.54M | SH | $16.83M 2.12% | 1.54M | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 224.76K | SH | $15.82M 1.99% | 224.76K | 0.00 | 0.00 |
WNS HOLDINGS LTDSOLE | COM | 310.17K | SH | $15.67M 1.98% | 310.17K | 0.00 | 0.00 |
LEMAITRE VASCULAR INC.SOLE | COM | 229.94K | SH | $15.26M 1.92% | 229.94K | 0.00 | 0.00 |
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