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 $686.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

69
Positions
$686.09M
Total AUM (reported)
14.94M
Total Shares

Allocation by class

TOTAL AUM$686.09M69 positions
COM$686.09M100.0%

Portfolio Concentration

Top 39.1%4–1018.2%11–2534.4%Rest38.3%TOP 1027.3%0%100%
Top 3$62.17M9.1%
4–10$125.04M18.2%
11–25$235.88M34.4%
Rest$263.00M38.3%

Top 3 weight

9.1%

Top 10 weight

27.3%

Voting Authority Distribution

Total shares with voting rights: 14.94M

Sole

Full voting authority

14.94M

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:

ADDUS HOMECARE

SOLE
COM
Shares184.88K
TypeSH
Market value$21.81M
3.18%
Sole
184.88K
Shared
0.00
None
0.00

CONSTRUCTION PARTNERS, INC.

SOLE
COM
Shares160.76K
TypeSH
Market value$20.42M
2.98%
Sole
160.76K
Shared
0.00
None
0.00

CASELLA WASTE SYSTEMS, INC.

SOLE
COM
Shares210.16K
TypeSH
Market value$19.94M
2.91%
Sole
210.16K
Shared
0.00
None
0.00

FIRSTSERVICE CORP

SOLE
COM
Shares99.02K
TypeSH
Market value$18.86M
2.75%
Sole
99.02K
Shared
0.00
None
0.00

HEALTHEQUITY

SOLE
COM
Shares192.53K
TypeSH
Market value$18.25M
2.66%
Sole
192.53K
Shared
0.00
None
0.00

FIVE BELOW, INC.

SOLE
COM
Shares115.03K
TypeSH
Market value$17.80M
2.59%
Sole
115.03K
Shared
0.00
None
0.00

WILLDAN GROUP, INC.

SOLE
COM
Shares182.42K
TypeSH
Market value$17.64M
2.57%
Sole
182.42K
Shared
0.00
None
0.00

MEDPACE HOLDINGS, INC.

SOLE
COM
Shares34.22K
TypeSH
Market value$17.60M
2.56%
Sole
34.22K
Shared
0.00
None
0.00

CCC INTELLIGENT SOLUTIONS

SOLE
COM
Shares1.92M
TypeSH
Market value$17.48M
2.55%
Sole
1.92M
Shared
0.00
None
0.00

PEGASYSTEMS, INC.

SOLE
COM
Shares303.07K
TypeSH
Market value$17.43M
2.54%
Sole
303.07K
Shared
0.00
None
0.00

BIO-TECHNE CORP.

SOLE
COM
Shares303.73K
TypeSH
Market value$16.90M
2.46%
Sole
303.73K
Shared
0.00
None
0.00

LITTELFUSE, INC.

SOLE
COM
Shares65.04K
TypeSH
Market value$16.84M
2.46%
Sole
65.04K
Shared
0.00
None
0.00

VERICEL CORPORATION

SOLE
COM
Shares531.60K
TypeSH
Market value$16.73M
2.44%
Sole
531.60K
Shared
0.00
None
0.00

BOOT BARN HOLDINGS

SOLE
COM
Shares100.37K
TypeSH
Market value$16.63M
2.42%
Sole
100.37K
Shared
0.00
None
0.00

EXLSERVICE HOLDINGS, INC.

SOLE
COM
Shares377.01K
TypeSH
Market value$16.60M
2.42%
Sole
377.01K
Shared
0.00
None
0.00

DESCARTES SYSTEMS GROUP

SOLE
COM
Shares175.47K
TypeSH
Market value$16.53M
2.41%
Sole
175.47K
Shared
0.00
None
0.00

ZETA GLOBAL

SOLE
COM
Shares812.18K
TypeSH
Market value$16.14M
2.35%
Sole
812.18K
Shared
0.00
None
0.00

AMERIS BANCORP

SOLE
COM
Shares213.73K
TypeSH
Market value$15.67M
2.28%
Sole
213.73K
Shared
0.00
None
0.00

MONTROSE ENVIRONMENTAL GROUP

SOLE
COM
Shares568.55K
TypeSH
Market value$15.61M
2.28%
Sole
568.55K
Shared
0.00
None
0.00

PAYLOCITY HOLDINGS

SOLE
COM
Shares97.05K
TypeSH
Market value$15.46M
2.25%
Sole
97.05K
Shared
0.00
None
0.00

BOWMAN CONSULTING GROUP

SOLE
COM
Shares362.45K
TypeSH
Market value$15.35M
2.24%
Sole
362.45K
Shared
0.00
None
0.00

CBIZ, INC.

SOLE
COM
Shares284.29K
TypeSH
Market value$15.06M
2.19%
Sole
284.29K
Shared
0.00
None
0.00

Q2 HOLDINGS, INC.

SOLE
COM
Shares198.40K
TypeSH
Market value$14.36M
2.09%
Sole
198.40K
Shared
0.00
None
0.00

SPS COMMERCE

SOLE
COM
Shares134.84K
TypeSH
Market value$14.04M
2.05%
Sole
134.84K
Shared
0.00
None
0.00

WNS HOLDINGS LTD

SOLE
COM
Shares183K
TypeSH
Market value$13.96M
2.03%
Sole
183K
Shared
0.00
None
0.00
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SUMMIT CREEK ADVISORS LLC 13F Holdings β€” 69 Positions | Finecho