SUMMIT CREEK ADVISORS LLC

PrivateCIK: 1333709
Location

MINNEAPOLIS, MN

πŸ“‹ 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 $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

TOTAL AUM$684.63M69 positions
COM$684.63M100.0%

Portfolio Concentration

Top 310.0%4–1020.6%11–2536.4%Rest33.1%TOP 1030.6%0%100%
Top 3$68.28M10.0%
4–10$140.96M20.6%
11–25$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

SOLE
COM
Shares125.81K
TypeSH
Market value$23.57M
3.44%
Sole
125.81K
Shared
0.00
None
0.00

CBIZ INC

SOLE
COM
Shares304.09K
TypeSH
Market value$23.07M
3.37%
Sole
304.09K
Shared
0.00
None
0.00

HEALTHEQUITY

SOLE
COM
Shares244.86K
TypeSH
Market value$21.64M
3.16%
Sole
244.86K
Shared
0.00
None
0.00

DESCARTES SYSTEMS GROUP

SOLE
COM
Shares206.10K
TypeSH
Market value$20.78M
3.04%
Sole
206.10K
Shared
0.00
None
0.00

OLLIE'S BARGAIN OUTLET

SOLE
COM
Shares177.53K
TypeSH
Market value$20.66M
3.02%
Sole
177.53K
Shared
0.00
None
0.00

ADDUS HOMECARE

SOLE
COM
Shares208.32K
TypeSH
Market value$20.60M
3.01%
Sole
208.32K
Shared
0.00
None
0.00

EXLSERVICE HOLDINGS INC.

SOLE
COM
Shares424.84K
TypeSH
Market value$20.06M
2.93%
Sole
424.84K
Shared
0.00
None
0.00

CASELLA WASTE SYSTEMS INC

SOLE
COM
Shares179.04K
TypeSH
Market value$19.96M
2.92%
Sole
179.04K
Shared
0.00
None
0.00

BIO-TECHNE CORP

SOLE
COM
Shares333.82K
TypeSH
Market value$19.57M
2.86%
Sole
333.82K
Shared
0.00
None
0.00

CCC INTELLIGENT SOLUTIONS

SOLE
COM
Shares2.14M
TypeSH
Market value$19.32M
2.82%
Sole
2.14M
Shared
0.00
None
0.00

FIRSTSERVICE CORP

SOLE
COM
Shares115.25K
TypeSH
Market value$19.12M
2.79%
Sole
115.25K
Shared
0.00
None
0.00

OPTION CARE HEALTH INC

SOLE
COM
Shares543.40K
TypeSH
Market value$18.99M
2.77%
Sole
543.40K
Shared
0.00
None
0.00

SPS COMMERCE

SOLE
COM
Shares140.83K
TypeSH
Market value$18.69M
2.73%
Sole
140.83K
Shared
0.00
None
0.00

CONSTRUCTION PARTNERS INC

SOLE
COM
Shares255.98K
TypeSH
Market value$18.40M
2.69%
Sole
255.98K
Shared
0.00
None
0.00

WNS HOLDINGS LTD

SOLE
COM
Shares289.20K
TypeSH
Market value$17.78M
2.60%
Sole
289.20K
Shared
0.00
None
0.00

Q2 HOLDINGS INC

SOLE
COM
Shares221.19K
TypeSH
Market value$17.70M
2.58%
Sole
221.19K
Shared
0.00
None
0.00

PURE STORAGE

SOLE
COM
Shares372.95K
TypeSH
Market value$16.51M
2.41%
Sole
372.95K
Shared
0.00
None
0.00

BOOT BARN HOLDINGS

SOLE
COM
Shares153.14K
TypeSH
Market value$16.45M
2.40%
Sole
153.14K
Shared
0.00
None
0.00

MEDPACE HOLDINGS, INC.

SOLE
COM
Shares52.23K
TypeSH
Market value$15.91M
2.32%
Sole
52.23K
Shared
0.00
None
0.00

VERICEL CORPORATION

SOLE
COM
Shares351.38K
TypeSH
Market value$15.68M
2.29%
Sole
351.38K
Shared
0.00
None
0.00

REMITLY GLOBAL INC

SOLE
COM
Shares739.90K
TypeSH
Market value$15.39M
2.25%
Sole
739.90K
Shared
0.00
None
0.00

WILLDAN GROUP INC

SOLE
COM
Shares364.74K
TypeSH
Market value$14.85M
2.17%
Sole
364.74K
Shared
0.00
None
0.00

LEMAITRE VASCULAR INC.

SOLE
COM
Shares175.69K
TypeSH
Market value$14.74M
2.15%
Sole
175.69K
Shared
0.00
None
0.00

ALARM.COM

SOLE
COM
Shares259.49K
TypeSH
Market value$14.44M
2.11%
Sole
259.49K
Shared
0.00
None
0.00

ZETA GLOBAL

SOLE
COM
Shares1.05M
TypeSH
Market value$14.21M
2.08%
Sole
1.05M
Shared
0.00
None
0.00
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SUMMIT CREEK ADVISORS LLC 13F Holdings β€” 69 Positions | Finecho