Q3 2024 · 13F-HR
Summit Creek Advisors LLCholdings as filed
Filed 2024-11-12 · accession 0001333709-24-000009
$736.2M
Reported value
69
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 006739106 | ADUS | ADDUS HOMECARE | $27.7M | 3.76% | 207,918 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC. | $24.3M | 3.31% | 637,917 | Common | SOLE |
| 12510q100 | — | CCC INTELLIGENT SOLUTIONS | $23.6M | 3.21% | 2,135,747 | Common | SOLE |
| 98956a105 | — | ZETA GLOBAL | $23.3M | 3.17% | 781,599 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP | $23.1M | 3.14% | 224,389 | Common | SOLE |
| 78463m107 | — | SPS COMMERCE | $22.9M | 3.11% | 117,857 | Common | SOLE |
| 33767e202 | — | FIRSTSERVICE CORP | $21.1M | 2.87% | 115,631 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY | $21.1M | 2.86% | 257,489 | Common | SOLE |
| 70438v106 | — | PAYLOCITY HOLDINGS | $20.8M | 2.83% | 126,278 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORP | $20.6M | 2.80% | 257,430 | Common | SOLE |
| 21044c107 | — | CONSTRUCTION PARTNERS INC | $20.2M | 2.75% | 289,689 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC. | $18.8M | 2.56% | 202,766 | Common | SOLE |
| 74736l109 | — | Q2 HOLDINGS INC | $18.7M | 2.54% | 234,503 | Common | SOLE |
| 74624m102 | — | PURE STORAGE | $18.7M | 2.54% | 372,270 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS | $18.4M | 2.50% | 110,193 | Common | SOLE |
| 29404k106 | — | ENVESTNET INC. | $17.4M | 2.36% | 277,674 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET | $17.2M | 2.34% | 177,202 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $17.1M | 2.32% | 253,641 | Common | SOLE |
| 39813g109 | — | GRID DYNAMICS | $16.5M | 2.24% | 1,175,835 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS, INC. | $15.9M | 2.16% | 47,662 | Common | SOLE |
| g98196101 | — | WNS HOLDINGS LTD | $15.8M | 2.15% | 300,604 | Common | SOLE |
| 68404l201 | — | OPTION CARE HEALTH INC | $15.7M | 2.13% | 500,292 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM | $15.4M | 2.09% | 281,495 | Common | SOLE |
| 03076k108 | — | AMERIS BANCORP | $15.0M | 2.04% | 240,681 | Common | SOLE |
| 92346j108 | — | VERICEL CORPORATION | $14.8M | 2.01% | 350,660 | Common | SOLE |
| 96924n100 | — | WILLDAN GROUP INC | $14.7M | 2.00% | 359,034 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC. | $14.3M | 1.95% | 54,055 | Common | SOLE |
| 76029l100 | — | REPAY HOLDINGS CORP | $13.4M | 1.82% | 1,646,348 | Common | SOLE |
| 89531p105 | — | TREX COMPANY | $13.4M | 1.82% | 201,620 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $12.9M | 1.75% | 114,104 | Common | SOLE |
| 75960p104 | — | REMITLY GLOBAL INC | $11.8M | 1.60% | 881,475 | Common | SOLE |
| m5216v106 | — | GLOBAL-E ONLINE | $11.5M | 1.56% | 299,202 | Common | SOLE |
| 92846q107 | — | VITA COCO CO INC | $11.3M | 1.54% | 400,791 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC | $11.1M | 1.51% | 112,047 | Common | SOLE |
| 62945v109 | — | NV5 GLOBAL INC. | $11.1M | 1.50% | 118,388 | Common | SOLE |
| 92511u102 | — | VERRA MOBILITY CORP | $10.8M | 1.47% | 388,723 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY | $10.2M | 1.39% | 67,613 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $10.2M | 1.38% | 386,682 | Common | SOLE |
| 33829m101 | — | FIVE BELOW INC. | $8.6M | 1.17% | 97,168 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $8.3M | 1.13% | 301,157 | Common | SOLE |
| 74758t303 | — | QUALYS INC. | $7.9M | 1.07% | 61,332 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP | $7.9M | 1.07% | 326,627 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $7.5M | 1.02% | 102,735 | Common | SOLE |
| 04035m102 | — | ARHAUS, INC | $7.3M | 0.99% | 592,952 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS | $7.2M | 0.97% | 284,212 | Common | SOLE |
| 25862v105 | — | DOUBLEVERIFY | $6.2M | 0.84% | 367,425 | Common | SOLE |
| 30050b101 | — | EVOLENT HEALTH | $5.7M | 0.77% | 200,478 | Common | SOLE |
| 10316t104 | — | BOX INC | $5.5M | 0.75% | 167,851 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HOLDINGS | $5.1M | 0.69% | 215,084 | Common | SOLE |
| 338307101 | FIVN | FIVE9, INC | $5.0M | 0.68% | 174,736 | Common | SOLE |
| 60646v105 | — | MISTER CAR WASH, INC | $4.9M | 0.67% | 753,390 | Common | SOLE |
| 46005l101 | — | INTERNATIONAL MONEY EXPRESS | $1.0M | 0.14% | 55,011 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $730,024 | 0.10% | 5,903 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC. | $720,874 | 0.10% | 4,598 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $678,288 | 0.09% | 349 | Common | SOLE |
| g4705a100 | — | ICON PLC | $505,666 | 0.07% | 1,760 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC. | $452,698 | 0.06% | 7,291 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES | $449,824 | 0.06% | 2,548 | Common | SOLE |
| 25659t107 | — | DOLBY LABORATORIES | $444,410 | 0.06% | 5,807 | Common | SOLE |
| 653656108 | NICE | NICE LTD SPONSORED ADR | $370,785 | 0.05% | 2,135 | Common | SOLE |
| 00790r104 | — | ADVANCED DRAINAGE SYSTEMS | $362,725 | 0.05% | 2,308 | Common | SOLE |
| 268150109 | DT | DYNATRACE, INC. | $353,383 | 0.05% | 6,609 | Common | SOLE |
| l44385109 | — | GLOBANT SA | $345,952 | 0.05% | 1,746 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGY INC. | $322,797 | 0.04% | 553 | Common | SOLE |
| 73278l105 | — | POOL CORPORATION | $315,758 | 0.04% | 838 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC | $309,556 | 0.04% | 2,493 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $308,264 | 0.04% | 1,027 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $295,441 | 0.04% | 583 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH | $248,216 | 0.03% | 976 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.