Filed: 8/6/2025ACC: 0001333709-25-000006
π What this filing means
SUMMIT CREEK ADVISORS LLC filed this quarterly 13FβHR 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
COM$718.59M100.0%
Portfolio Concentration
Top 3$66.78M9.3%
4β10$141.20M19.6%
11β25$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
SOLEShares199.67K
TypeSH
Market value$23.00M
3.20%
Sole
199.67K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares306.32K
TypeSH
Market value$21.97M
3.06%
Sole
306.32K
Shared
0.00
None
0.00
HEALTHEQUITY
SOLEShares208.19K
TypeSH
Market value$21.81M
3.04%
Sole
208.19K
Shared
0.00
None
0.00
CASELLA WASTE SYSTEMS INC
SOLEShares187.11K
TypeSH
Market value$21.59M
3.00%
Sole
187.11K
Shared
0.00
None
0.00
PURE STORAGE
SOLEShares361.37K
TypeSH
Market value$20.81M
2.90%
Sole
361.37K
Shared
0.00
None
0.00
Q2 HOLDINGS INC
SOLEShares215.14K
TypeSH
Market value$20.13M
2.80%
Sole
215.14K
Shared
0.00
None
0.00
SPS COMMERCE
SOLEShares146.34K
TypeSH
Market value$19.92M
2.77%
Sole
146.34K
Shared
0.00
None
0.00
PAYLOCITY HOLDINGS
SOLEShares109.43K
TypeSH
Market value$19.83M
2.76%
Sole
109.43K
Shared
0.00
None
0.00
WILLDAN GROUP INC
SOLEShares313.89K
TypeSH
Market value$19.62M
2.73%
Sole
313.89K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS
SOLEShares2.05M
TypeSH
Market value$19.30M
2.69%
Sole
2.05M
Shared
0.00
None
0.00
DESCARTES SYSTEMS GROUP
SOLEShares189.86K
TypeSH
Market value$19.30M
2.69%
Sole
189.86K
Shared
0.00
None
0.00
BOOT BARN HOLDINGS
SOLEShares125.04K
TypeSH
Market value$19.01M
2.64%
Sole
125.04K
Shared
0.00
None
0.00
FIRSTSERVICE CORP
SOLEShares105.99K
TypeSH
Market value$18.51M
2.58%
Sole
105.99K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares173.94K
TypeSH
Market value$18.49M
2.57%
Sole
173.94K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC.
SOLEShares407.31K
TypeSH
Market value$17.84M
2.48%
Sole
407.31K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares327.41K
TypeSH
Market value$17.72M
2.47%
Sole
327.41K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET
SOLEShares128.88K
TypeSH
Market value$16.98M
2.36%
Sole
128.88K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares521.33K
TypeSH
Market value$16.93M
2.36%
Sole
521.33K
Shared
0.00
None
0.00
VERICEL CORPORATION
SOLEShares393.48K
TypeSH
Market value$16.74M
2.33%
Sole
393.48K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares320.18K
TypeSH
Market value$16.47M
2.29%
Sole
320.18K
Shared
0.00
None
0.00
WNS HOLDINGS LTD
SOLEShares259.40K
TypeSH
Market value$16.40M
2.28%
Sole
259.40K
Shared
0.00
None
0.00
MEDPACE HOLDINGS, INC.
SOLEShares50.10K
TypeSH
Market value$15.72M
2.19%
Sole
50.10K
Shared
0.00
None
0.00
ZETA GLOBAL
SOLEShares1.01M
TypeSH
Market value$15.59M
2.17%
Sole
1.01M
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares230.70K
TypeSH
Market value$14.93M
2.08%
Sole
230.70K
Shared
0.00
None
0.00
FIVE BELOW INC.
SOLEShares111.95K
TypeSH
Market value$14.69M
2.04%
Sole
111.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADDUS HOMECARESOLE | COM | 199.67K | SH | $23.00M 3.20% | 199.67K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 306.32K | SH | $21.97M 3.06% | 306.32K | 0.00 | 0.00 |
HEALTHEQUITYSOLE | COM | 208.19K | SH | $21.81M 3.04% | 208.19K | 0.00 | 0.00 |
CASELLA WASTE SYSTEMS INCSOLE | COM | 187.11K | SH | $21.59M 3.00% | 187.11K | 0.00 | 0.00 |
PURE STORAGESOLE | COM | 361.37K | SH | $20.81M 2.90% | 361.37K | 0.00 | 0.00 |
Q2 HOLDINGS INCSOLE | COM | 215.14K | SH | $20.13M 2.80% | 215.14K | 0.00 | 0.00 |
SPS COMMERCESOLE | COM | 146.34K | SH | $19.92M 2.77% | 146.34K | 0.00 | 0.00 |
PAYLOCITY HOLDINGSSOLE | COM | 109.43K | SH | $19.83M 2.76% | 109.43K | 0.00 | 0.00 |
WILLDAN GROUP INCSOLE | COM | 313.89K | SH | $19.62M 2.73% | 313.89K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONSSOLE | COM | 2.05M | SH | $19.30M 2.69% | 2.05M | 0.00 | 0.00 |
DESCARTES SYSTEMS GROUPSOLE | COM | 189.86K | SH | $19.30M 2.69% | 189.86K | 0.00 | 0.00 |
BOOT BARN HOLDINGSSOLE | COM | 125.04K | SH | $19.01M 2.64% | 125.04K | 0.00 | 0.00 |
FIRSTSERVICE CORPSOLE | COM | 105.99K | SH | $18.51M 2.58% | 105.99K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM | 173.94K | SH | $18.49M 2.57% | 173.94K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INC.SOLE | COM | 407.31K | SH | $17.84M 2.48% | 407.31K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 327.41K | SH | $17.72M 2.47% | 327.41K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLETSOLE | COM | 128.88K | SH | $16.98M 2.36% | 128.88K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM | 521.33K | SH | $16.93M 2.36% | 521.33K | 0.00 | 0.00 |
VERICEL CORPORATIONSOLE | COM | 393.48K | SH | $16.74M 2.33% | 393.48K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 320.18K | SH | $16.47M 2.29% | 320.18K | 0.00 | 0.00 |
WNS HOLDINGS LTDSOLE | COM | 259.40K | SH | $16.40M 2.28% | 259.40K | 0.00 | 0.00 |
MEDPACE HOLDINGS, INC.SOLE | COM | 50.10K | SH | $15.72M 2.19% | 50.10K | 0.00 | 0.00 |
ZETA GLOBALSOLE | COM | 1.01M | SH | $15.59M 2.17% | 1.01M | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 230.70K | SH | $14.93M 2.08% | 230.70K | 0.00 | 0.00 |
FIVE BELOW INC.SOLE | COM | 111.95K | SH | $14.69M 2.04% | 111.95K | 0.00 | 0.00 |
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