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 67 equity positions with a total reported market value of $635.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

67
Positions
$635.57M
Total AUM (reported)
14.05M
Total Shares

Allocation by class

TOTAL AUM$635.57M67 positions
COM$635.57M100.0%

Portfolio Concentration

Top 39.1%4–1018.5%11–2533.5%Rest39.0%TOP 1027.5%0%100%
Top 3$57.52M9.1%
4–10$117.37M18.5%
11–25$213.12M33.5%
Rest$247.56M39.0%

Top 3 weight

9.1%

Top 10 weight

27.5%

Voting Authority Distribution

Total shares with voting rights: 14.05M

Sole

Full voting authority

14.05M

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)

Sole67
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings67
Rows:

CASELLA WASTE SYSTEMS, INC.

SOLE
COM
Shares210.29K
TypeSH
Market value$20.60M
3.24%
Sole
210.29K
Shared
0.00
None
0.00

ADDUS HOMECARE

SOLE
COM
Shares177.30K
TypeSH
Market value$19.04M
3.00%
Sole
177.30K
Shared
0.00
None
0.00

LITTELFUSE, INC.

SOLE
COM
Shares70.71K
TypeSH
Market value$17.88M
2.81%
Sole
70.71K
Shared
0.00
None
0.00

WILLDAN GROUP, INC.

SOLE
COM
Shares169.19K
TypeSH
Market value$17.54M
2.76%
Sole
169.19K
Shared
0.00
None
0.00

PEGASYSTEMS, INC.

SOLE
COM
Shares291.04K
TypeSH
Market value$17.38M
2.73%
Sole
291.04K
Shared
0.00
None
0.00

HEALTHEQUITY

SOLE
COM
Shares184.84K
TypeSH
Market value$16.93M
2.66%
Sole
184.84K
Shared
0.00
None
0.00

CONSTRUCTION PARTNERS, INC.

SOLE
COM
Shares154.43K
TypeSH
Market value$16.76M
2.64%
Sole
154.43K
Shared
0.00
None
0.00

BIO-TECHNE CORP.

SOLE
COM
Shares282.58K
TypeSH
Market value$16.62M
2.61%
Sole
282.58K
Shared
0.00
None
0.00

FIVE BELOW, INC.

SOLE
COM
Shares87.27K
TypeSH
Market value$16.44M
2.59%
Sole
87.27K
Shared
0.00
None
0.00

DESCARTES SYSTEMS GROUP

SOLE
COM
Shares179.04K
TypeSH
Market value$15.69M
2.47%
Sole
179.04K
Shared
0.00
None
0.00

MONTROSE ENVIRONMENTAL GROUP

SOLE
COM
Shares628.79K
TypeSH
Market value$15.61M
2.46%
Sole
628.79K
Shared
0.00
None
0.00

AMERIS BANCORP

SOLE
COM
Shares206.89K
TypeSH
Market value$15.37M
2.42%
Sole
206.89K
Shared
0.00
None
0.00

EXLSERVICE HOLDINGS, INC.

SOLE
COM
Shares361.61K
TypeSH
Market value$15.35M
2.41%
Sole
361.61K
Shared
0.00
None
0.00

VERICEL CORPORATION

SOLE
COM
Shares422.93K
TypeSH
Market value$15.23M
2.40%
Sole
422.93K
Shared
0.00
None
0.00

OPTION CARE HEALTH, INC.

SOLE
COM
Shares463.52K
TypeSH
Market value$14.77M
2.32%
Sole
463.52K
Shared
0.00
None
0.00

BOOT BARN HOLDINGS

SOLE
COM
Shares83.53K
TypeSH
Market value$14.74M
2.32%
Sole
83.53K
Shared
0.00
None
0.00

PAYLOCITY HOLDINGS

SOLE
COM
Shares96.14K
TypeSH
Market value$14.66M
2.31%
Sole
96.14K
Shared
0.00
None
0.00

FIRSTSERVICE CORP

SOLE
COM
Shares94.20K
TypeSH
Market value$14.65M
2.31%
Sole
94.20K
Shared
0.00
None
0.00

CCC INTELLIGENT SOLUTIONS

SOLE
COM
Shares1.77M
TypeSH
Market value$14.09M
2.22%
Sole
1.77M
Shared
0.00
None
0.00

Q2 HOLDINGS, INC.

SOLE
COM
Shares189.04K
TypeSH
Market value$13.64M
2.15%
Sole
189.04K
Shared
0.00
None
0.00

CBIZ, INC.

SOLE
COM
Shares264.18K
TypeSH
Market value$13.33M
2.10%
Sole
264.18K
Shared
0.00
None
0.00

ZETA GLOBAL

SOLE
COM
Shares648.40K
TypeSH
Market value$13.20M
2.08%
Sole
648.40K
Shared
0.00
None
0.00

BOWMAN CONSULTING GROUP

SOLE
COM
Shares399.09K
TypeSH
Market value$13.18M
2.07%
Sole
399.09K
Shared
0.00
None
0.00

VITA COCO CO, INC.

SOLE
COM
Shares247.92K
TypeSH
Market value$13.14M
2.07%
Sole
247.92K
Shared
0.00
None
0.00

LEMAITRE VASCULAR, INC.

SOLE
COM
Shares150K
TypeSH
Market value$12.16M
1.91%
Sole
150K
Shared
0.00
None
0.00
Page 1 of 3
SUMMIT CREEK ADVISORS LLC 13F Holdings β€” 67 Positions | Finecho