Filed: 11/12/2024ACC: 0001333709-24-000009
📋 What this filing means
SUMMIT CREEK ADVISORS LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $736.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$736.18M
Total AUM (reported)
18.46M
Total Shares
Allocation by class
COM$736.18M100.0%
Portfolio Concentration
Top 3$75.60M10.3%
4–10$152.88M20.8%
11–25$255.67M34.7%
Rest$252.03M34.2%
Top 3 weight
10.3%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 18.46M
Sole
Full voting authority
18.46M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
ADDUS HOMECARE
SOLEShares207.92K
TypeSH
Market value$27.66M
3.76%
Sole
207.92K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC.
SOLEShares637.92K
TypeSH
Market value$24.34M
3.31%
Sole
637.92K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS
SOLEShares2.14M
TypeSH
Market value$23.60M
3.21%
Sole
2.14M
Shared
0.00
None
0.00
ZETA GLOBAL
SOLEShares781.60K
TypeSH
Market value$23.32M
3.17%
Sole
781.60K
Shared
0.00
None
0.00
DESCARTES SYSTEMS GROUP
SOLEShares224.39K
TypeSH
Market value$23.10M
3.14%
Sole
224.39K
Shared
0.00
None
0.00
SPS COMMERCE
SOLEShares117.86K
TypeSH
Market value$22.88M
3.11%
Sole
117.86K
Shared
0.00
None
0.00
FIRSTSERVICE CORP
SOLEShares115.63K
TypeSH
Market value$21.10M
2.87%
Sole
115.63K
Shared
0.00
None
0.00
HEALTHEQUITY
SOLEShares257.49K
TypeSH
Market value$21.08M
2.86%
Sole
257.49K
Shared
0.00
None
0.00
PAYLOCITY HOLDINGS
SOLEShares126.28K
TypeSH
Market value$20.83M
2.83%
Sole
126.28K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares257.43K
TypeSH
Market value$20.58M
2.80%
Sole
257.43K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares289.69K
TypeSH
Market value$20.22M
2.75%
Sole
289.69K
Shared
0.00
None
0.00
LEMAITRE VASCULAR INC.
SOLEShares202.77K
TypeSH
Market value$18.83M
2.56%
Sole
202.77K
Shared
0.00
None
0.00
Q2 HOLDINGS INC
SOLEShares234.50K
TypeSH
Market value$18.71M
2.54%
Sole
234.50K
Shared
0.00
None
0.00
PURE STORAGE
SOLEShares372.27K
TypeSH
Market value$18.70M
2.54%
Sole
372.27K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS
SOLEShares110.19K
TypeSH
Market value$18.43M
2.50%
Sole
110.19K
Shared
0.00
None
0.00
ENVESTNET INC.
SOLEShares277.67K
TypeSH
Market value$17.39M
2.36%
Sole
277.67K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET
SOLEShares177.20K
TypeSH
Market value$17.22M
2.34%
Sole
177.20K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares253.64K
TypeSH
Market value$17.07M
2.32%
Sole
253.64K
Shared
0.00
None
0.00
GRID DYNAMICS
SOLEShares1.18M
TypeSH
Market value$16.46M
2.24%
Sole
1.18M
Shared
0.00
None
0.00
MEDPACE HOLDINGS, INC.
SOLEShares47.66K
TypeSH
Market value$15.91M
2.16%
Sole
47.66K
Shared
0.00
None
0.00
WNS HOLDINGS LTD
SOLEShares300.60K
TypeSH
Market value$15.84M
2.15%
Sole
300.60K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares500.29K
TypeSH
Market value$15.66M
2.13%
Sole
500.29K
Shared
0.00
None
0.00
ALARM.COM
SOLEShares281.50K
TypeSH
Market value$15.39M
2.09%
Sole
281.50K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares240.68K
TypeSH
Market value$15.02M
2.04%
Sole
240.68K
Shared
0.00
None
0.00
VERICEL CORPORATION
SOLEShares350.66K
TypeSH
Market value$14.82M
2.01%
Sole
350.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADDUS HOMECARESOLE | COM | 207.92K | SH | $27.66M 3.76% | 207.92K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INC.SOLE | COM | 637.92K | SH | $24.34M 3.31% | 637.92K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONSSOLE | COM | 2.14M | SH | $23.60M 3.21% | 2.14M | 0.00 | 0.00 |
ZETA GLOBALSOLE | COM | 781.60K | SH | $23.32M 3.17% | 781.60K | 0.00 | 0.00 |
DESCARTES SYSTEMS GROUPSOLE | COM | 224.39K | SH | $23.10M 3.14% | 224.39K | 0.00 | 0.00 |
SPS COMMERCESOLE | COM | 117.86K | SH | $22.88M 3.11% | 117.86K | 0.00 | 0.00 |
FIRSTSERVICE CORPSOLE | COM | 115.63K | SH | $21.10M 2.87% | 115.63K | 0.00 | 0.00 |
HEALTHEQUITYSOLE | COM | 257.49K | SH | $21.08M 2.86% | 257.49K | 0.00 | 0.00 |
PAYLOCITY HOLDINGSSOLE | COM | 126.28K | SH | $20.83M 2.83% | 126.28K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 257.43K | SH | $20.58M 2.80% | 257.43K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM | 289.69K | SH | $20.22M 2.75% | 289.69K | 0.00 | 0.00 |
LEMAITRE VASCULAR INC.SOLE | COM | 202.77K | SH | $18.83M 2.56% | 202.77K | 0.00 | 0.00 |
Q2 HOLDINGS INCSOLE | COM | 234.50K | SH | $18.71M 2.54% | 234.50K | 0.00 | 0.00 |
PURE STORAGESOLE | COM | 372.27K | SH | $18.70M 2.54% | 372.27K | 0.00 | 0.00 |
BOOT BARN HOLDINGSSOLE | COM | 110.19K | SH | $18.43M 2.50% | 110.19K | 0.00 | 0.00 |
ENVESTNET INC.SOLE | COM | 277.67K | SH | $17.39M 2.36% | 277.67K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLETSOLE | COM | 177.20K | SH | $17.22M 2.34% | 177.20K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 253.64K | SH | $17.07M 2.32% | 253.64K | 0.00 | 0.00 |
GRID DYNAMICSSOLE | COM | 1.18M | SH | $16.46M 2.24% | 1.18M | 0.00 | 0.00 |
MEDPACE HOLDINGS, INC.SOLE | COM | 47.66K | SH | $15.91M 2.16% | 47.66K | 0.00 | 0.00 |
WNS HOLDINGS LTDSOLE | COM | 300.60K | SH | $15.84M 2.15% | 300.60K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM | 500.29K | SH | $15.66M 2.13% | 500.29K | 0.00 | 0.00 |
ALARM.COMSOLE | COM | 281.50K | SH | $15.39M 2.09% | 281.50K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 240.68K | SH | $15.02M 2.04% | 240.68K | 0.00 | 0.00 |
VERICEL CORPORATIONSOLE | COM | 350.66K | SH | $14.82M 2.01% | 350.66K | 0.00 | 0.00 |
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