13F-HR filed by Summit Creek Advisors LLC
Summit Creek Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 68 holding rows worth $793,298,369.
- Accession
- 0001333709-24-000005
- Filer
- CIK 1333709
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 68 entries on the cover page, a total value of $793,298,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $793,298,369 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 315,990 | $28,922,565 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 268,224 | $27,718,268 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,225,508 | $26,617,076 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 491,738 | $25,565,459 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 262,262 | $24,954,229 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 126,567 | $23,402,238 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 228,635 | $22,806,341 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 131,513 | $22,601,824 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 227,303 | $21,909,736 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 267,344 | $21,272,562 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 256,331 | $20,924,300 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 362,714 | $20,366,391 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,844,508 | $20,289,588 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 48,856 | $19,745,152 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,261,837 | $19,419,671 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 267,573 | $19,391,015 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 598,707 | $19,038,883 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 567,114 | $19,021,004 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 573,768 | $18,813,853 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 323,547 | $18,736,607 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 347,219 | $18,062,332 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,539,615 | $16,827,992 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 224,763 | $15,821,068 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 310,168 | $15,672,789 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 229,936 | $15,258,553 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 61,307 | $14,857,751 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 81,438 | $14,771,224 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 76,707 | $13,389,207 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 273,358 | $13,225,060 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 134,225 | $13,155,392 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 246,394 | $12,950,469 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 198,443 | $12,325,295 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 70,626 | $11,709,791 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 68,154 | $11,372,858 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 917,304 | $11,273,666 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 374,597 | $10,859,567 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 338,827 | $10,818,746 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 297,327 | $10,454,017 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 300,253 | $10,445,802 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,546 | $10,261,929 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 404,764 | $9,240,762 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 428,368 | $9,158,508 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 229,942 | $9,006,828 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 300,726 | $8,654,894 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 106,615 | $8,369,277 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 191,319 | $7,298,820 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 245,545 | $6,990,666 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 845,286 | $6,550,966 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 188,417 | $5,335,969 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,805 | $4,010,376 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 152,574 | $3,727,383 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,335,630 | $3,379,144 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,946 | $705,671 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,283 | $654,500 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 470 | $587,317 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,181 | $517,782 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,978 | $515,506 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,760 | $499,434 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,093 | $432,511 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,457 | $423,194 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 892 | $359,922 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,653 | $343,882 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 621 | $296,012 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 868 | $284,635 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 589 | $250,331 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,174 | $237,031 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,358 | $235,925 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,325 | $200,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333709-24-000005 | this filing | 2024-05-10 | acceptance time not in the bulk data set |