Filed: 5/7/2025ACC: 0001333709-25-000005
π What this filing means
SUMMIT CREEK ADVISORS LLC filed this quarterly 13FβHR report disclosing 69 equity positions with a total reported market value of $684.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$684.63M
Total AUM (reported)
17.75M
Total Shares
Allocation by class
COM$684.63M100.0%
Portfolio Concentration
Top 3$68.28M10.0%
4β10$140.96M20.6%
11β25$248.87M36.4%
Rest$226.53M33.1%
Top 3 weight
10.0%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 17.75M
Sole
Full voting authority
17.75M
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 Β· 100.0% of voting shares
Institutional Holdings69
Rows:
PAYLOCITY HOLDINGS
SOLEShares125.81K
TypeSH
Market value$23.57M
3.44%
Sole
125.81K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares304.09K
TypeSH
Market value$23.07M
3.37%
Sole
304.09K
Shared
0.00
None
0.00
HEALTHEQUITY
SOLEShares244.86K
TypeSH
Market value$21.64M
3.16%
Sole
244.86K
Shared
0.00
None
0.00
DESCARTES SYSTEMS GROUP
SOLEShares206.10K
TypeSH
Market value$20.78M
3.04%
Sole
206.10K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET
SOLEShares177.53K
TypeSH
Market value$20.66M
3.02%
Sole
177.53K
Shared
0.00
None
0.00
ADDUS HOMECARE
SOLEShares208.32K
TypeSH
Market value$20.60M
3.01%
Sole
208.32K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC.
SOLEShares424.84K
TypeSH
Market value$20.06M
2.93%
Sole
424.84K
Shared
0.00
None
0.00
CASELLA WASTE SYSTEMS INC
SOLEShares179.04K
TypeSH
Market value$19.96M
2.92%
Sole
179.04K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares333.82K
TypeSH
Market value$19.57M
2.86%
Sole
333.82K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS
SOLEShares2.14M
TypeSH
Market value$19.32M
2.82%
Sole
2.14M
Shared
0.00
None
0.00
FIRSTSERVICE CORP
SOLEShares115.25K
TypeSH
Market value$19.12M
2.79%
Sole
115.25K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares543.40K
TypeSH
Market value$18.99M
2.77%
Sole
543.40K
Shared
0.00
None
0.00
SPS COMMERCE
SOLEShares140.83K
TypeSH
Market value$18.69M
2.73%
Sole
140.83K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares255.98K
TypeSH
Market value$18.40M
2.69%
Sole
255.98K
Shared
0.00
None
0.00
WNS HOLDINGS LTD
SOLEShares289.20K
TypeSH
Market value$17.78M
2.60%
Sole
289.20K
Shared
0.00
None
0.00
Q2 HOLDINGS INC
SOLEShares221.19K
TypeSH
Market value$17.70M
2.58%
Sole
221.19K
Shared
0.00
None
0.00
PURE STORAGE
SOLEShares372.95K
TypeSH
Market value$16.51M
2.41%
Sole
372.95K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS
SOLEShares153.14K
TypeSH
Market value$16.45M
2.40%
Sole
153.14K
Shared
0.00
None
0.00
MEDPACE HOLDINGS, INC.
SOLEShares52.23K
TypeSH
Market value$15.91M
2.32%
Sole
52.23K
Shared
0.00
None
0.00
VERICEL CORPORATION
SOLEShares351.38K
TypeSH
Market value$15.68M
2.29%
Sole
351.38K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares739.90K
TypeSH
Market value$15.39M
2.25%
Sole
739.90K
Shared
0.00
None
0.00
WILLDAN GROUP INC
SOLEShares364.74K
TypeSH
Market value$14.85M
2.17%
Sole
364.74K
Shared
0.00
None
0.00
LEMAITRE VASCULAR INC.
SOLEShares175.69K
TypeSH
Market value$14.74M
2.15%
Sole
175.69K
Shared
0.00
None
0.00
ALARM.COM
SOLEShares259.49K
TypeSH
Market value$14.44M
2.11%
Sole
259.49K
Shared
0.00
None
0.00
ZETA GLOBAL
SOLEShares1.05M
TypeSH
Market value$14.21M
2.08%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYLOCITY HOLDINGSSOLE | COM | 125.81K | SH | $23.57M 3.44% | 125.81K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 304.09K | SH | $23.07M 3.37% | 304.09K | 0.00 | 0.00 |
HEALTHEQUITYSOLE | COM | 244.86K | SH | $21.64M 3.16% | 244.86K | 0.00 | 0.00 |
DESCARTES SYSTEMS GROUPSOLE | COM | 206.10K | SH | $20.78M 3.04% | 206.10K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLETSOLE | COM | 177.53K | SH | $20.66M 3.02% | 177.53K | 0.00 | 0.00 |
ADDUS HOMECARESOLE | COM | 208.32K | SH | $20.60M 3.01% | 208.32K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INC.SOLE | COM | 424.84K | SH | $20.06M 2.93% | 424.84K | 0.00 | 0.00 |
CASELLA WASTE SYSTEMS INCSOLE | COM | 179.04K | SH | $19.96M 2.92% | 179.04K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 333.82K | SH | $19.57M 2.86% | 333.82K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONSSOLE | COM | 2.14M | SH | $19.32M 2.82% | 2.14M | 0.00 | 0.00 |
FIRSTSERVICE CORPSOLE | COM | 115.25K | SH | $19.12M 2.79% | 115.25K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM | 543.40K | SH | $18.99M 2.77% | 543.40K | 0.00 | 0.00 |
SPS COMMERCESOLE | COM | 140.83K | SH | $18.69M 2.73% | 140.83K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM | 255.98K | SH | $18.40M 2.69% | 255.98K | 0.00 | 0.00 |
WNS HOLDINGS LTDSOLE | COM | 289.20K | SH | $17.78M 2.60% | 289.20K | 0.00 | 0.00 |
Q2 HOLDINGS INCSOLE | COM | 221.19K | SH | $17.70M 2.58% | 221.19K | 0.00 | 0.00 |
PURE STORAGESOLE | COM | 372.95K | SH | $16.51M 2.41% | 372.95K | 0.00 | 0.00 |
BOOT BARN HOLDINGSSOLE | COM | 153.14K | SH | $16.45M 2.40% | 153.14K | 0.00 | 0.00 |
MEDPACE HOLDINGS, INC.SOLE | COM | 52.23K | SH | $15.91M 2.32% | 52.23K | 0.00 | 0.00 |
VERICEL CORPORATIONSOLE | COM | 351.38K | SH | $15.68M 2.29% | 351.38K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 739.90K | SH | $15.39M 2.25% | 739.90K | 0.00 | 0.00 |
WILLDAN GROUP INCSOLE | COM | 364.74K | SH | $14.85M 2.17% | 364.74K | 0.00 | 0.00 |
LEMAITRE VASCULAR INC.SOLE | COM | 175.69K | SH | $14.74M 2.15% | 175.69K | 0.00 | 0.00 |
ALARM.COMSOLE | COM | 259.49K | SH | $14.44M 2.11% | 259.49K | 0.00 | 0.00 |
ZETA GLOBALSOLE | COM | 1.05M | SH | $14.21M 2.08% | 1.05M | 0.00 | 0.00 |
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