Q4 2024 · 13F-HR
Summit Creek Advisors LLCholdings as filed
Filed 2025-02-11 · accession 0001333709-25-000002
$760.6M
Reported value
69
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42226a107 | — | HEALTHEQUITY | $27.4M | 3.61% | 285,913 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE | $26.1M | 3.44% | 208,562 | Common | SOLE |
| 12510q100 | — | CCC INTELLIGENT SOLUTIONS | $25.1M | 3.30% | 2,142,150 | Common | SOLE |
| 70438v106 | — | PAYLOCITY HOLDINGS | $25.1M | 3.30% | 125,953 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $24.9M | 3.27% | 304,076 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP | $23.4M | 3.08% | 206,151 | Common | SOLE |
| 78463m107 | — | SPS COMMERCE | $23.4M | 3.08% | 127,150 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS | $23.3M | 3.06% | 153,174 | Common | SOLE |
| 74624m102 | — | PURE STORAGE | $22.9M | 3.02% | 373,369 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORP | $22.2M | 2.92% | 308,311 | Common | SOLE |
| 39813g109 | — | GRID DYNAMICS | $21.9M | 2.88% | 985,258 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC. | $21.8M | 2.86% | 490,799 | Common | SOLE |
| 21044c107 | — | CONSTRUCTION PARTNERS INC | $20.5M | 2.69% | 231,577 | Common | SOLE |
| 75960p104 | — | REMITLY GLOBAL INC | $20.0M | 2.62% | 884,305 | Common | SOLE |
| 74736l109 | — | Q2 HOLDINGS INC | $19.8M | 2.61% | 197,154 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET | $19.5M | 2.56% | 177,792 | Common | SOLE |
| 92346j108 | — | VERICEL CORPORATION | $19.3M | 2.54% | 351,773 | Common | SOLE |
| 33767e202 | — | FIRSTSERVICE CORP | $19.2M | 2.53% | 106,284 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC | $18.9M | 2.49% | 179,037 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM | $17.2M | 2.26% | 282,343 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC. | $16.2M | 2.13% | 175,859 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS, INC. | $15.9M | 2.09% | 47,808 | Common | SOLE |
| g98196101 | — | WNS HOLDINGS LTD | $15.8M | 2.08% | 333,501 | Common | SOLE |
| 03076k108 | — | AMERIS BANCORP | $15.1M | 1.99% | 241,512 | Common | SOLE |
| 92846q107 | — | VITA COCO CO INC | $14.8M | 1.95% | 401,984 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $14.8M | 1.95% | 114,459 | Common | SOLE |
| 98956a105 | — | ZETA GLOBAL | $14.1M | 1.85% | 784,226 | Common | SOLE |
| 96924n100 | — | WILLDAN GROUP INC | $13.9M | 1.83% | 365,153 | Common | SOLE |
| m5216v106 | — | GLOBAL-E ONLINE | $13.7M | 1.80% | 250,468 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC. | $12.8M | 1.68% | 54,222 | Common | SOLE |
| 76029l100 | — | REPAY HOLDINGS CORP | $12.4M | 1.64% | 1,631,206 | Common | SOLE |
| 68404l201 | — | OPTION CARE HEALTH INC | $11.5M | 1.51% | 495,657 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $11.4M | 1.50% | 122,806 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $10.7M | 1.41% | 577,674 | Common | SOLE |
| 33829m101 | — | FIVE BELOW INC. | $10.2M | 1.35% | 97,479 | Common | SOLE |
| 89531p105 | — | TREX COMPANY | $10.0M | 1.32% | 145,223 | Common | SOLE |
| 92511u102 | — | VERRA MOBILITY CORP | $9.4M | 1.24% | 389,923 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP | $9.3M | 1.22% | 373,443 | Common | SOLE |
| 62945v109 | — | NV5 GLOBAL INC. | $9.0M | 1.18% | 475,060 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY | $8.9M | 1.17% | 67,813 | Common | SOLE |
| 338307101 | FIVN | FIVE9, INC | $8.8M | 1.16% | 216,882 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS | $7.8M | 1.03% | 285,045 | Common | SOLE |
| 10316t104 | — | BOX INC | $7.2M | 0.94% | 226,964 | Common | SOLE |
| 67000b104 | — | NOVANTA INC | $7.1M | 0.93% | 46,467 | Common | SOLE |
| 25862v105 | — | DOUBLEVERIFY | $7.1M | 0.93% | 368,578 | Common | SOLE |
| 74758t303 | — | QUALYS INC. | $5.7M | 0.75% | 40,822 | Common | SOLE |
| 04035m102 | — | ARHAUS, INC | $5.6M | 0.73% | 593,026 | Common | SOLE |
| 60646v105 | — | MISTER CAR WASH, INC | $5.4M | 0.72% | 746,523 | Common | SOLE |
| 26856l103 | — | E L F BEAUTY INC | $3.8M | 0.50% | 30,054 | Common | SOLE |
| 30050b101 | — | EVOLENT HEALTH | $2.3M | 0.30% | 202,114 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC. | $767,769 | 0.10% | 3,890 | Common | SOLE |
| 464287648 | IWO | Russell 2000 Growth Index iSha | $662,849 | 0.09% | 2,303 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $643,865 | 0.08% | 4,918 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC. | $515,182 | 0.07% | 7,291 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $497,732 | 0.07% | 250 | Common | SOLE |
| 25659t107 | — | DOLBY LABORATORIES | $453,527 | 0.06% | 5,807 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES | $446,664 | 0.06% | 2,548 | Common | SOLE |
| l44385109 | — | GLOBANT SA | $374,377 | 0.05% | 1,746 | Common | SOLE |
| g4705a100 | — | ICON PLC | $369,090 | 0.05% | 1,760 | Common | SOLE |
| 653656108 | NICE | NICE LTD SPONSORED ADR | $362,608 | 0.05% | 2,135 | Common | SOLE |
| 268150109 | DT | DYNATRACE, INC. | $359,199 | 0.05% | 6,609 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $336,404 | 0.04% | 1,027 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGY INC. | $318,882 | 0.04% | 553 | Common | SOLE |
| 73278l105 | — | POOL CORPORATION | $285,708 | 0.04% | 838 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $282,446 | 0.04% | 583 | Common | SOLE |
| 00790r104 | — | ADVANCED DRAINAGE SYSTEMS | $266,805 | 0.04% | 2,308 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC | $248,552 | 0.03% | 2,493 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC. | $229,580 | 0.03% | 388 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH | $203,506 | 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.