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 68 equity positions with a total reported market value of $718.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

68
Positions
$718.59M
Total AUM (reported)
16.48M
Total Shares

Allocation by class

TOTAL AUM$718.59M68 positions
COM$718.59M100.0%

Portfolio Concentration

Top 39.3%4–1019.6%11–2535.5%Rest35.5%TOP 1028.9%0%100%
Top 3$66.78M9.3%
4–10$141.20M19.6%
11–25$255.32M35.5%
Rest$255.30M35.5%

Top 3 weight

9.3%

Top 10 weight

28.9%

Voting Authority Distribution

Total shares with voting rights: 16.48M

Sole

Full voting authority

16.48M

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 Β· 100.0% of voting shares
Institutional Holdings68
Rows:

ADDUS HOMECARE

SOLE
COM
Shares199.67K
TypeSH
Market value$23.00M
3.20%
Sole
199.67K
Shared
0.00
None
0.00

CBIZ INC

SOLE
COM
Shares306.32K
TypeSH
Market value$21.97M
3.06%
Sole
306.32K
Shared
0.00
None
0.00

HEALTHEQUITY

SOLE
COM
Shares208.19K
TypeSH
Market value$21.81M
3.04%
Sole
208.19K
Shared
0.00
None
0.00

CASELLA WASTE SYSTEMS INC

SOLE
COM
Shares187.11K
TypeSH
Market value$21.59M
3.00%
Sole
187.11K
Shared
0.00
None
0.00

PURE STORAGE

SOLE
COM
Shares361.37K
TypeSH
Market value$20.81M
2.90%
Sole
361.37K
Shared
0.00
None
0.00

Q2 HOLDINGS INC

SOLE
COM
Shares215.14K
TypeSH
Market value$20.13M
2.80%
Sole
215.14K
Shared
0.00
None
0.00

SPS COMMERCE

SOLE
COM
Shares146.34K
TypeSH
Market value$19.92M
2.77%
Sole
146.34K
Shared
0.00
None
0.00

PAYLOCITY HOLDINGS

SOLE
COM
Shares109.43K
TypeSH
Market value$19.83M
2.76%
Sole
109.43K
Shared
0.00
None
0.00

WILLDAN GROUP INC

SOLE
COM
Shares313.89K
TypeSH
Market value$19.62M
2.73%
Sole
313.89K
Shared
0.00
None
0.00

CCC INTELLIGENT SOLUTIONS

SOLE
COM
Shares2.05M
TypeSH
Market value$19.30M
2.69%
Sole
2.05M
Shared
0.00
None
0.00

DESCARTES SYSTEMS GROUP

SOLE
COM
Shares189.86K
TypeSH
Market value$19.30M
2.69%
Sole
189.86K
Shared
0.00
None
0.00

BOOT BARN HOLDINGS

SOLE
COM
Shares125.04K
TypeSH
Market value$19.01M
2.64%
Sole
125.04K
Shared
0.00
None
0.00

FIRSTSERVICE CORP

SOLE
COM
Shares105.99K
TypeSH
Market value$18.51M
2.58%
Sole
105.99K
Shared
0.00
None
0.00

CONSTRUCTION PARTNERS INC

SOLE
COM
Shares173.94K
TypeSH
Market value$18.49M
2.57%
Sole
173.94K
Shared
0.00
None
0.00

EXLSERVICE HOLDINGS INC.

SOLE
COM
Shares407.31K
TypeSH
Market value$17.84M
2.48%
Sole
407.31K
Shared
0.00
None
0.00

PEGASYSTEMS INC

SOLE
COM
Shares327.41K
TypeSH
Market value$17.72M
2.47%
Sole
327.41K
Shared
0.00
None
0.00

OLLIE'S BARGAIN OUTLET

SOLE
COM
Shares128.88K
TypeSH
Market value$16.98M
2.36%
Sole
128.88K
Shared
0.00
None
0.00

OPTION CARE HEALTH INC

SOLE
COM
Shares521.33K
TypeSH
Market value$16.93M
2.36%
Sole
521.33K
Shared
0.00
None
0.00

VERICEL CORPORATION

SOLE
COM
Shares393.48K
TypeSH
Market value$16.74M
2.33%
Sole
393.48K
Shared
0.00
None
0.00

BIO-TECHNE CORP

SOLE
COM
Shares320.18K
TypeSH
Market value$16.47M
2.29%
Sole
320.18K
Shared
0.00
None
0.00

WNS HOLDINGS LTD

SOLE
COM
Shares259.40K
TypeSH
Market value$16.40M
2.28%
Sole
259.40K
Shared
0.00
None
0.00

MEDPACE HOLDINGS, INC.

SOLE
COM
Shares50.10K
TypeSH
Market value$15.72M
2.19%
Sole
50.10K
Shared
0.00
None
0.00

ZETA GLOBAL

SOLE
COM
Shares1.01M
TypeSH
Market value$15.59M
2.17%
Sole
1.01M
Shared
0.00
None
0.00

AMERIS BANCORP

SOLE
COM
Shares230.70K
TypeSH
Market value$14.93M
2.08%
Sole
230.70K
Shared
0.00
None
0.00

FIVE BELOW INC.

SOLE
COM
Shares111.95K
TypeSH
Market value$14.69M
2.04%
Sole
111.95K
Shared
0.00
None
0.00
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SUMMIT CREEK ADVISORS LLC 13F Holdings β€” 68 Positions | Finecho