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CIK: 0001333709
Total reported value
$293.8M
$293.8M
69 檔
41.5%
As reported in its official Q3 2024 Form 13F filing, Summit Creek Advisors LLC's tracked investment portfolio stood at $293.8M with 69 total positions.
During Q3 2024, Summit Creek Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADUS | Addus Homecare CORP | Stock-Other | 3.76% | -0.19% | -17.09% | |
| 2 | EXLS | Exlservice Holdings Inc | Stock-Tech | 3.31% | -0.34% | +13.94% | |
| 3 | ✓ | Stock-Other | 3.21% | — | +2.62% | ||
| 4 | ✓ | Stock-Other | 3.17% | — | -33.07% | ||
| 5 | DSGX | Descartes Systems Grp/the | Stock-Tech | 3.14% | -0.67% | -13.11% | |
| 6 | ✓ | Stock-Other | 3.11% | — | -0.40% | ||
| 7 | ✓ | Stock-Other | 2.87% | — | +10.89% | ||
| 8 | ✓ | Stock-Other | 2.86% | — | +7.42% | ||
| 9 | ✓ | Stock-Other | 2.83% | — | -5.67% | ||
| 10 | ✓ | Stock-Other | 2.80% | — | +2.77% | ||
| 11 | ✓ | Stock-Other | 2.75% | — | -4.88% | ||
| 12 | LMAT | Lemaitre Vascular Inc | Stock-Other | 2.56% | -0.76% | -5.69% | |
| 13 | ✓ | Stock-Other | 2.54% | — | +1.74% | ||
| 14 | ✓ | Stock-Other | 2.54% | — | +6.38% | ||
| 15 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 2.50% | +0.23% | -17.18% | |
| 16 | ✓ | Stock-Other | 2.36% | — | -8.20% | ||
| 17 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.34% | +0.15% | -5.67% | |
| 18 | CBZ | Cbiz Inc | Stock-Other | 2.32% | +0.06% | +17.01% | |
| 19 | ✓ | Stock-Other | 2.24% | — | +2.43% | ||
| 20 | ✓ | Stock-Other | 2.16% | — | +13.44% | ||
| 21 | ✓ | Wns Holdings LTD | Stock-Other | 2.15% | — | +3.65% | |
| 22 | ✓ | Stock-Other | 2.13% | — | -5.69% | ||
| 23 | ALRM | Alarm.com Holdings Inc | Stock-Other | 2.09% | -0.76% | -5.67% | |
| 24 | ✓ | Stock-Other | 2.04% | — | -5.65% | ||
| 25 | ✓ | Stock-Other | 2.01% | — | +7.97% | ||
| 26 | ✓ | Stock-Other | 2.00% | — | +1.08% | ||
| 27 | LFUS | Littelfuse Inc | Stock-Tech | 1.95% | +0.05% | -5.68% | |
| 28 | ✓ | Repay Holdings CORP | Stock-Other | 1.82% | — | -5.30% | |
| 29 | ✓ | Stock-Other | 1.82% | — | -5.70% | ||
| 30 | DORM | Dorman Products Inc | Stock-Consumer Disc | 1.75% | +0.17% | -40.57% | |
| 31 | ✓ | Stock-Other | 1.60% | — | +95.27% | ||
| 32 | ✓ | Stock-Other | 1.56% | — | -5.21% | ||
| 33 | ✓ | Stock-Other | 1.54% | — | +17.66% | ||
| 34 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.51% | +0.22% | — | |
| 35 | ✓ | Nv5 Global Inc. | Stock-Other | 1.50% | — | -5.60% | |
| 36 | ✓ | Stock-Other | 1.47% | — | +1.96% | ||
| 37 | ✓ | Stock-Other | 1.39% | — | -5.70% | ||
| 38 | ONT | Onterris Inc | Stock-Other | 1.38% | -0.41% | +87.73% | |
| 39 | ✓ | Stock-Other | 1.17% | — | -0.56% | ||
| 40 | DGII | Digi International Inc | Stock-Other | 1.13% | — | -5.58% | |
| 41 | ✓ | Stock-Other | 1.07% | — | -5.51% | ||
| 42 | BWMN | Bowman Consulting Group LTD | Stock-Other | 1.07% | -0.20% | -5.52% | |
| 43 | PEGA | Pegasystems Inc | Stock-Tech | 1.02% | -0.65% | — | |
| 44 | ✓ | Stock-Other | 0.99% | — | -37.60% | ||
| 45 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.97% | — | -3.11% | |
| 46 | ✓ | Stock-Other | 0.84% | — | +35.83% | ||
| 47 | ✓ | Evolent Health, Inc. | Stock-Other | 0.77% | — | -63.10% | |
| 48 | ✓ | Stock-Other | 0.75% | — | -5.59% | ||
| 49 | ✓ | Stock-Other | 0.69% | — | -47.00% | ||
| 50 | FIVN | Five9 Inc | Stock-Tech | 0.68% | — | -5.68% |
According to official SEC Form 13F filings, Summit Creek Advisors LLC reported a total U.S. public equity portfolio value of $293.8M across 69 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ADUS, EXLS, ) accounted for 41.5% of total reported equity market value during Q3 2024.
During Q3 2024, Summit Creek Advisors LLC's top holdings by market value included ADUS (3.8%)、EXLS (3.3%)、 (3.2%). The largest single position, ADUS, represented 3.8% of total portfolio value.
In Q3 2024, Summit Creek Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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