Filed: 8/5/2024ACC: 0001333709-24-000007
📋 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 $730.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$730.05M
Total AUM (reported)
20.78M
Total Shares
Allocation by class
COM$730.05M100.0%
Portfolio Concentration
Top 3$77.25M10.6%
4–10$142.34M19.5%
11–25$252.06M34.5%
Rest$258.40M35.4%
Top 3 weight
10.6%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 20.78M
Sole
Full voting authority
20.78M
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:
ADDUS HOMECARE
SOLEShares250.79K
TypeSH
Market value$29.12M
3.99%
Sole
250.79K
Shared
0.00
None
0.00
DESCARTES SYSTEMS GROUP
SOLEShares258.25K
TypeSH
Market value$25.01M
3.43%
Sole
258.25K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS
SOLEShares2.08M
TypeSH
Market value$23.12M
3.17%
Sole
2.08M
Shared
0.00
None
0.00
PURE STORAGE
SOLEShares349.95K
TypeSH
Market value$22.47M
3.08%
Sole
349.95K
Shared
0.00
None
0.00
SPS COMMERCE
SOLEShares118.33K
TypeSH
Market value$22.27M
3.05%
Sole
118.33K
Shared
0.00
None
0.00
HEALTHEQUITY
SOLEShares239.70K
TypeSH
Market value$20.66M
2.83%
Sole
239.70K
Shared
0.00
None
0.00
ZETA GLOBAL
SOLEShares1.17M
TypeSH
Market value$20.61M
2.82%
Sole
1.17M
Shared
0.00
None
0.00
ALARM.COM
SOLEShares298.42K
TypeSH
Market value$18.96M
2.60%
Sole
298.42K
Shared
0.00
None
0.00
ENVESTNET INC.
SOLEShares302.49K
TypeSH
Market value$18.93M
2.59%
Sole
302.49K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET
SOLEShares187.85K
TypeSH
Market value$18.44M
2.53%
Sole
187.85K
Shared
0.00
None
0.00
REPAY HOLDINGS CORP
SOLEShares1.74M
TypeSH
Market value$18.36M
2.51%
Sole
1.74M
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares250.49K
TypeSH
Market value$17.95M
2.46%
Sole
250.49K
Shared
0.00
None
0.00
LEMAITRE VASCULAR INC.
SOLEShares215K
TypeSH
Market value$17.69M
2.42%
Sole
215K
Shared
0.00
None
0.00
PAYLOCITY HOLDINGS
SOLEShares133.87K
TypeSH
Market value$17.65M
2.42%
Sole
133.87K
Shared
0.00
None
0.00
DORMAN PRODUCTS INC
SOLEShares191.99K
TypeSH
Market value$17.56M
2.41%
Sole
191.99K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC.
SOLEShares559.89K
TypeSH
Market value$17.56M
2.41%
Sole
559.89K
Shared
0.00
None
0.00
MEDPACE HOLDINGS, INC.
SOLEShares42.01K
TypeSH
Market value$17.30M
2.37%
Sole
42.01K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS
SOLEShares133.04K
TypeSH
Market value$17.15M
2.35%
Sole
133.04K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares304.55K
TypeSH
Market value$16.81M
2.30%
Sole
304.55K
Shared
0.00
None
0.00
ARHAUS, INC
SOLEShares950.30K
TypeSH
Market value$16.10M
2.21%
Sole
950.30K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares216.77K
TypeSH
Market value$16.06M
2.20%
Sole
216.77K
Shared
0.00
None
0.00
FIRSTSERVICE CORP
SOLEShares104.27K
TypeSH
Market value$15.89M
2.18%
Sole
104.27K
Shared
0.00
None
0.00
TREX COMPANY
SOLEShares213.80K
TypeSH
Market value$15.85M
2.17%
Sole
213.80K
Shared
0.00
None
0.00
WNS HOLDINGS LTD
SOLEShares290.03K
TypeSH
Market value$15.23M
2.09%
Sole
290.03K
Shared
0.00
None
0.00
VERICEL CORPORATION
SOLEShares324.76K
TypeSH
Market value$14.90M
2.04%
Sole
324.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADDUS HOMECARESOLE | COM | 250.79K | SH | $29.12M 3.99% | 250.79K | 0.00 | 0.00 |
DESCARTES SYSTEMS GROUPSOLE | COM | 258.25K | SH | $25.01M 3.43% | 258.25K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONSSOLE | COM | 2.08M | SH | $23.12M 3.17% | 2.08M | 0.00 | 0.00 |
PURE STORAGESOLE | COM | 349.95K | SH | $22.47M 3.08% | 349.95K | 0.00 | 0.00 |
SPS COMMERCESOLE | COM | 118.33K | SH | $22.27M 3.05% | 118.33K | 0.00 | 0.00 |
HEALTHEQUITYSOLE | COM | 239.70K | SH | $20.66M 2.83% | 239.70K | 0.00 | 0.00 |
ZETA GLOBALSOLE | COM | 1.17M | SH | $20.61M 2.82% | 1.17M | 0.00 | 0.00 |
ALARM.COMSOLE | COM | 298.42K | SH | $18.96M 2.60% | 298.42K | 0.00 | 0.00 |
ENVESTNET INC.SOLE | COM | 302.49K | SH | $18.93M 2.59% | 302.49K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLETSOLE | COM | 187.85K | SH | $18.44M 2.53% | 187.85K | 0.00 | 0.00 |
REPAY HOLDINGS CORPSOLE | COM | 1.74M | SH | $18.36M 2.51% | 1.74M | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 250.49K | SH | $17.95M 2.46% | 250.49K | 0.00 | 0.00 |
LEMAITRE VASCULAR INC.SOLE | COM | 215K | SH | $17.69M 2.42% | 215K | 0.00 | 0.00 |
PAYLOCITY HOLDINGSSOLE | COM | 133.87K | SH | $17.65M 2.42% | 133.87K | 0.00 | 0.00 |
DORMAN PRODUCTS INCSOLE | COM | 191.99K | SH | $17.56M 2.41% | 191.99K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INC.SOLE | COM | 559.89K | SH | $17.56M 2.41% | 559.89K | 0.00 | 0.00 |
MEDPACE HOLDINGS, INC.SOLE | COM | 42.01K | SH | $17.30M 2.37% | 42.01K | 0.00 | 0.00 |
BOOT BARN HOLDINGSSOLE | COM | 133.04K | SH | $17.15M 2.35% | 133.04K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM | 304.55K | SH | $16.81M 2.30% | 304.55K | 0.00 | 0.00 |
ARHAUS, INCSOLE | COM | 950.30K | SH | $16.10M 2.21% | 950.30K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 216.77K | SH | $16.06M 2.20% | 216.77K | 0.00 | 0.00 |
FIRSTSERVICE CORPSOLE | COM | 104.27K | SH | $15.89M 2.18% | 104.27K | 0.00 | 0.00 |
TREX COMPANYSOLE | COM | 213.80K | SH | $15.85M 2.17% | 213.80K | 0.00 | 0.00 |
WNS HOLDINGS LTDSOLE | COM | 290.03K | SH | $15.23M 2.09% | 290.03K | 0.00 | 0.00 |
VERICEL CORPORATIONSOLE | COM | 324.76K | SH | $14.90M 2.04% | 324.76K | 0.00 | 0.00 |
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