Filed: 2/11/2025ACC: 0001333709-25-000002
📋 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 $760.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$760.62M
Total AUM (reported)
18.07M
Total Shares
Allocation by class
COM$760.62M100.0%
Portfolio Concentration
Top 3$78.70M10.3%
4–10$165.22M21.7%
11–25$276.00M36.3%
Rest$240.70M31.6%
Top 3 weight
10.3%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 18.07M
Sole
Full voting authority
18.07M
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:
HEALTHEQUITY
SOLEShares285.91K
TypeSH
Market value$27.43M
3.61%
Sole
285.91K
Shared
0.00
None
0.00
ADDUS HOMECARE
SOLEShares208.56K
TypeSH
Market value$26.14M
3.44%
Sole
208.56K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS
SOLEShares2.14M
TypeSH
Market value$25.13M
3.30%
Sole
2.14M
Shared
0.00
None
0.00
PAYLOCITY HOLDINGS
SOLEShares125.95K
TypeSH
Market value$25.12M
3.30%
Sole
125.95K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares304.08K
TypeSH
Market value$24.88M
3.27%
Sole
304.08K
Shared
0.00
None
0.00
DESCARTES SYSTEMS GROUP
SOLEShares206.15K
TypeSH
Market value$23.42M
3.08%
Sole
206.15K
Shared
0.00
None
0.00
SPS COMMERCE
SOLEShares127.15K
TypeSH
Market value$23.39M
3.08%
Sole
127.15K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS
SOLEShares153.17K
TypeSH
Market value$23.25M
3.06%
Sole
153.17K
Shared
0.00
None
0.00
PURE STORAGE
SOLEShares373.37K
TypeSH
Market value$22.94M
3.02%
Sole
373.37K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares308.31K
TypeSH
Market value$22.21M
2.92%
Sole
308.31K
Shared
0.00
None
0.00
GRID DYNAMICS
SOLEShares985.26K
TypeSH
Market value$21.91M
2.88%
Sole
985.26K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC.
SOLEShares490.80K
TypeSH
Market value$21.78M
2.86%
Sole
490.80K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares231.58K
TypeSH
Market value$20.49M
2.69%
Sole
231.58K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares884.30K
TypeSH
Market value$19.96M
2.62%
Sole
884.30K
Shared
0.00
None
0.00
Q2 HOLDINGS INC
SOLEShares197.15K
TypeSH
Market value$19.84M
2.61%
Sole
197.15K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET
SOLEShares177.79K
TypeSH
Market value$19.51M
2.56%
Sole
177.79K
Shared
0.00
None
0.00
VERICEL CORPORATION
SOLEShares351.77K
TypeSH
Market value$19.32M
2.54%
Sole
351.77K
Shared
0.00
None
0.00
FIRSTSERVICE CORP
SOLEShares106.28K
TypeSH
Market value$19.24M
2.53%
Sole
106.28K
Shared
0.00
None
0.00
CASELLA WASTE SYSTEMS INC
SOLEShares179.04K
TypeSH
Market value$18.94M
2.49%
Sole
179.04K
Shared
0.00
None
0.00
ALARM.COM
SOLEShares282.34K
TypeSH
Market value$17.17M
2.26%
Sole
282.34K
Shared
0.00
None
0.00
LEMAITRE VASCULAR INC.
SOLEShares175.86K
TypeSH
Market value$16.20M
2.13%
Sole
175.86K
Shared
0.00
None
0.00
MEDPACE HOLDINGS, INC.
SOLEShares47.81K
TypeSH
Market value$15.88M
2.09%
Sole
47.81K
Shared
0.00
None
0.00
WNS HOLDINGS LTD
SOLEShares333.50K
TypeSH
Market value$15.80M
2.08%
Sole
333.50K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares241.51K
TypeSH
Market value$15.11M
1.99%
Sole
241.51K
Shared
0.00
None
0.00
VITA COCO CO INC
SOLEShares401.98K
TypeSH
Market value$14.84M
1.95%
Sole
401.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEALTHEQUITYSOLE | COM | 285.91K | SH | $27.43M 3.61% | 285.91K | 0.00 | 0.00 |
ADDUS HOMECARESOLE | COM | 208.56K | SH | $26.14M 3.44% | 208.56K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONSSOLE | COM | 2.14M | SH | $25.13M 3.30% | 2.14M | 0.00 | 0.00 |
PAYLOCITY HOLDINGSSOLE | COM | 125.95K | SH | $25.12M 3.30% | 125.95K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 304.08K | SH | $24.88M 3.27% | 304.08K | 0.00 | 0.00 |
DESCARTES SYSTEMS GROUPSOLE | COM | 206.15K | SH | $23.42M 3.08% | 206.15K | 0.00 | 0.00 |
SPS COMMERCESOLE | COM | 127.15K | SH | $23.39M 3.08% | 127.15K | 0.00 | 0.00 |
BOOT BARN HOLDINGSSOLE | COM | 153.17K | SH | $23.25M 3.06% | 153.17K | 0.00 | 0.00 |
PURE STORAGESOLE | COM | 373.37K | SH | $22.94M 3.02% | 373.37K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 308.31K | SH | $22.21M 2.92% | 308.31K | 0.00 | 0.00 |
GRID DYNAMICSSOLE | COM | 985.26K | SH | $21.91M 2.88% | 985.26K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INC.SOLE | COM | 490.80K | SH | $21.78M 2.86% | 490.80K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM | 231.58K | SH | $20.49M 2.69% | 231.58K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 884.30K | SH | $19.96M 2.62% | 884.30K | 0.00 | 0.00 |
Q2 HOLDINGS INCSOLE | COM | 197.15K | SH | $19.84M 2.61% | 197.15K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLETSOLE | COM | 177.79K | SH | $19.51M 2.56% | 177.79K | 0.00 | 0.00 |
VERICEL CORPORATIONSOLE | COM | 351.77K | SH | $19.32M 2.54% | 351.77K | 0.00 | 0.00 |
FIRSTSERVICE CORPSOLE | COM | 106.28K | SH | $19.24M 2.53% | 106.28K | 0.00 | 0.00 |
CASELLA WASTE SYSTEMS INCSOLE | COM | 179.04K | SH | $18.94M 2.49% | 179.04K | 0.00 | 0.00 |
ALARM.COMSOLE | COM | 282.34K | SH | $17.17M 2.26% | 282.34K | 0.00 | 0.00 |
LEMAITRE VASCULAR INC.SOLE | COM | 175.86K | SH | $16.20M 2.13% | 175.86K | 0.00 | 0.00 |
MEDPACE HOLDINGS, INC.SOLE | COM | 47.81K | SH | $15.88M 2.09% | 47.81K | 0.00 | 0.00 |
WNS HOLDINGS LTDSOLE | COM | 333.50K | SH | $15.80M 2.08% | 333.50K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 241.51K | SH | $15.11M 1.99% | 241.51K | 0.00 | 0.00 |
VITA COCO CO INCSOLE | COM | 401.98K | SH | $14.84M 1.95% | 401.98K | 0.00 | 0.00 |
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