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Disclosery

13F-HR filed by Summit Creek Advisors LLC

Summit Creek Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 66 holding rows worth $735,132,366.

Accession
0001333709-23-000009
Filer
CIK 1333709
Filed
2023-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 66 entries on the cover page, a total value of $735,132,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,132,366 with VALUE read as dollars as filed, 13F file number 028-11507. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock2,465,962$32,920,593dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock338,455$24,835,828dollars as filed
ADDUS HOMECARE CORP006739106COM288,158$24,548,180dollars as filed
LITTELFUSE INC COM537008104Stock98,511$24,363,741dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM311,839$24,067,734dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock132,076$23,998,209dollars as filed
SPS COMM INC COM78463M107Stock136,591$23,303,791dollars as filed
WNS HOLDINGS LTD92932M101SPON ADR337,473$23,103,402dollars as filed
QUALYS INC COM74758T303Stock140,688$21,461,954dollars as filed
HEALTHEQUITY INC COM42226A107Stock276,513$20,199,275dollars as filed
BOOT BARN HLDGS INC099406100COM242,785$19,711,714dollars as filed
BIO-TECHNE CORP09073M104COM284,681$19,378,236dollars as filed
EVERPURE INC CL A74624M102Stock530,280$18,888,574dollars as filed
ICON PUB LTD CO SHSG4705A100Stock76,114$18,743,072dollars as filed
DORMAN PRODS INC258278100COM245,210$18,577,110dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock642,069$18,003,615dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A492,304$17,998,634dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock536,609$17,359,301dollars as filed
VERICEL CORP92346J108COM477,677$16,011,733dollars as filed
ALARM COM HLDGS INC COM011642105Stock256,626$15,690,114dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock559,495$15,235,049dollars as filed
ENVESTNET INC29404K106COM345,682$15,220,378dollars as filed
REPAY HLDGS CORP76029L100COM CL A1,969,270$14,946,759dollars as filed
INSTRUCTURE HLDGS INC457790103COM554,405$14,081,887dollars as filed
NV5 HOLDINGS, INC62945V109COM142,942$13,755,309dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM82,648$13,508,816dollars as filed
TREX CO INC89531P105COM215,298$13,268,816dollars as filed
ARHAUS INC04035M102COMMON STOCK1,342,071$12,481,260dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock1,468,944$12,265,682dollars as filed
FIVE BELOW INC COM33829M101Stock75,069$12,078,602dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock430,148$12,022,637dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A984,074$11,986,021dollars as filed
AMERIS BANCORP03076K108COM294,563$11,308,274dollars as filed
MODEL N INC607525102COM436,097$10,645,128dollars as filed
ENGAGESMART INC29283F103COMMON STOCK560,890$10,090,411dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM762,389$9,598,478dollars as filed
OMNICELL COM COM68213N109Stock205,865$9,272,160dollars as filed
BOX INC CL A10316T104Stock378,860$9,172,201dollars as filed
LEMAITRE VASCULAR INC525558201COM165,764$9,030,823dollars as filed
FIVE9 INC338307101COM128,200$8,243,260dollars as filed
WILLDAN GROUP INC96924N100COM382,803$7,820,665dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock270,074$7,791,635dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM264,906$7,425,315dollars as filed
DIGI INTL INC253798102COM255,256$6,891,912dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM351,784$5,955,703dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock23,047$5,580,370dollars as filed
ONTERRIS INC615111101COM187,155$5,476,155dollars as filed
MISTER CAR WASH INC60646V105COM929,682$5,122,548dollars as filed
SNAP ONE HOLDINGS CORP83303Y105COM493,030$4,555,597dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM1,081,951$4,414,360dollars as filed
DOCGO INC256086109COM748,038$3,987,043dollars as filed
REPLIGEN CORP COM759916109Stock23,499$3,736,576dollars as filed
FAIR ISAAC CORP COM303250104Stock610$529,803dollars as filed
TRADEWEB MKTS INC CL A892672106Stock6,212$498,202dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock6,107$484,041dollars as filed
GODADDY INC CL A380237107Stock5,874$437,496dollars as filed
TRIMBLE INC COM896239100Stock7,666$412,891dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,079$404,852dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock4,155$376,027dollars as filed
NICE LTD SPONSORED ADR653656108ADR1,954$332,180dollars as filed
POOL CORP COM73278L105Stock881$313,724dollars as filed
GENPACT LIMITED SHSG3922B107Stock7,900$285,980dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock2,429$276,493dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock582$224,733dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock690$210,671dollars as filed
GARTNERINC366651107STOK613$210,633dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001333709-23-000009this filing2023-10-30acceptance time not in the bulk data set