Summit Creek Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Summit Creek Advisors LLC reported 68 stock positions worth $793.3 million. Its top holding was Descartes Systems Grp (DSGX) at 3.6% of the portfolio, followed by Addus Homecare (ADUS, 3.5%) and CCC Intelligent Solutions Ho (CCC, 3.4%). Compared with Q4 2023, it opened 6 new positions, sold out of 3, added to 54 and reduced 8. The biggest buy was a new position in Firstservice (FSV) and the biggest sale Littelfuse (LFUS, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001333709
- Portfolio Value
- $793.3M (Q1 2024)
- SEC Filing
- 0001333709-24-000005 ↗ filed May 10, 2024
Holdings Value
Holdings 68 stocks · $793.3M
| DSGX The Descartes Systems Grp | 3.65% | 315,990 | $28.9M | Add +0.7% |
| ADUS Addus Homecare Corp. | 3.49% | 268,224 | $27.7M | Add +0.7% |
| CCC CCC Intelligent Solutions Ho | 3.36% | 2,225,508 | $26.6M | Add +0.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 3.22% | 491,738 | $25.6M | Add +0.6% |
| BOOT Boot Barn Holdings Inc. | 3.15% | 262,262 | $25.0M | Add +0.7% |
| SPSC SPS Commerce Inc. | 2.95% | 126,567 | $23.4M | Add +0.6% |
| TREX Trex Company Inc. | 2.87% | 228,635 | $22.8M | Reduce -15.0% |
| PCTY Paylocity Holding Corp. | 2.85% | 131,513 | $22.6M | Add +0.7% |
| DORM Dorman Products Inc. | 2.76% | 227,303 | $21.9M | Add +0.6% |
| OLLI Ollie's Bargain Outlet Holdi | 2.68% | 267,344 | $21.3M | Add +0.7% |
| HQY Healthequity Inc. | 2.64% | 256,331 | $20.9M | Add +0.6% |
| ROAD Construction Partners Inc. Class A | 2.57% | 362,714 | $20.4M | Reduce -20.1% |
| RPAY Repay Holdings Corp. | 2.56% | 1,844,508 | $20.3M | Add +0.7% |
| MEDP Medpace Holdings Inc. | 2.49% | 48,856 | $19.7M | Add +0.6% |
| ARHS Arhaus Inc. | 2.45% | 1,261,837 | $19.4M | Add +0.7% |
| ALRM Alarm.com Holdings Inc. | 2.44% | 267,573 | $19.4M | Add +13.2% |
| EXLS Exlservice Holdings Inc. | 2.40% | 598,707 | $19.0M | Add +0.6% |
| OPCH Option Care Health Inc. | 2.40% | 567,114 | $19.0M | Add +14.7% |
| EVH Evolent Health Inc. Class A | 2.37% | 573,768 | $18.8M | Add +0.6% |
| ENV Envestnet Inc. | 2.36% | 323,547 | $18.7M | Add +0.6% |
| VCEL Vericel Corp. | 2.28% | 347,219 | $18.1M | Reduce -21.2% |
| ZETA Zeta Global Holdings Corp. Class A | 2.12% | 1,539,615 | $16.8M | Add +0.7% |
| TECH Bio-Techne Corp. | 1.99% | 224,763 | $15.8M | Reduce -14.8% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 1.98% | 310,168 | $15.7M | Add +0.6% |
| LMAT Lemaitre Vascular Inc. | 1.92% | 229,936 | $15.3M | Add +0.6% |
| LFUS Littelfuse Inc. | 1.87% | 61,307 | $14.9M | Reduce -32.8% |
| FIVE Five Below | 1.86% | 81,438 | $14.8M | Add +0.7% |
| SITE Siteone Landscape Supply Inc. | 1.69% | 76,707 | $13.4M | Add +0.6% |
| ABCB Ameris Bancorp | 1.67% | 273,358 | $13.2M | Add +0.6% |
| NVEE NV5 Global Inc. | 1.66% | 134,225 | $13.2M | Add +0.7% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 1.63% | 246,394 | $13.0M | Add +16.6% |
| FIVN FIVE9 Inc. | 1.55% | 198,443 | $12.3M | Add +19.0% |
| FSV Firstservice Corp. | 1.48% | 70,626 | $11.7M | New |
| QLYS Qualys Inc. | 1.43% | 68,154 | $11.4M | Add +0.7% |
| GDYN Grid Dynamics Holdings Inc. | 1.42% | 917,304 | $11.3M | Add +0.7% |
| WLDN Willdan Group Inc. | 1.37% | 374,597 | $10.9M | Add +3.3% |
| DGII Digi International Inc. | 1.36% | 338,827 | $10.8M | Add +13.9% |
| DV Doubleverify Holdings Inc. | 1.32% | 297,327 | $10.5M | Reduce -42.8% |
| BWMN Bowman Consulting Group Ltd. | 1.32% | 300,253 | $10.4M | Add +18.9% |
| ICLR Icon PLC | 1.29% | 30,546 | $10.3M | Reduce -32.0% |
| IMXI International Money Express | 1.16% | 404,764 | $9.2M | Add +0.7% |
| INST Instructure Holdings Inc. | 1.15% | 428,368 | $9.2M | Add +0.6% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 1.14% | 229,942 | $9.0M | Add +0.7% |
| GO Grocery Outlet Holding Corp. | 1.09% | 300,726 | $8.7M | Add +0.7% |
| CBZ Cbiz Inc. | 1.05% | 106,615 | $8.4M | Add +28.5% |
| PGNY Progyny Inc. | 0.92% | 191,319 | $7.3M | New |
| MODN Model N Inc. | 0.88% | 245,545 | $7.0M | Add +0.6% |
| MCW Mister Car Wash Inc. | 0.83% | 845,286 | $6.6M | Reduce -1.2% |
| BOX Box Inc. Class A | 0.67% | 188,417 | $5.3M | Add +0.7% |
| RGEN Repligen Corp. | 0.51% | 21,805 | $4.0M | Add +0.7% |
| COCO The Vita Coco Co. Inc. | 0.47% | 152,574 | $3.7M | New |
| TWKS Thoughtworks Holding Inc. | 0.43% | 1,335,630 | $3.4M | Add +0.7% |
| GDDY GoDaddy Inc. Class A | 0.09% | 5,946 | $706K | Add +1.2% |
| TW Tradeweb Markets Inc. Class A | 0.08% | 6,283 | $655K | Add +1.1% |
| FICO Fair Isaac Corp. | 0.07% | 470 | $587K | Add +1.3% |
| DLB Dolby Laboratories Inc. Class A | 0.07% | 6,181 | $518K | Add +1.2% |
| NICE Nice Ltd. - Spon ADR | 0.07% | 1,978 | $516K | Add +1.2% |
| TRMB Trimble Inc. | 0.06% | 7,760 | $499K | Add +1.2% |
| WST West Pharmaceutical Services | 0.05% | 1,093 | $433K | Add +1.3% |
| WMS Advanced Drainage Systems Inc. | 0.05% | 2,457 | $423K | Add +1.1% |
| POOL Pool Corp. | 0.05% | 892 | $360K | Add +1.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.04% | 2,653 | $344K | Add +1.2% |
| IT Gartner Inc. | 0.04% | 621 | $296K | Add +1.3% |
| ALGN Align Technology Inc. | 0.04% | 868 | $285K | New |
| TYL Tyler Technologies Inc. | 0.03% | 589 | $250K | Add +1.2% |
| GLOB Globant SA | 0.03% | 1,174 | $237K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 1,358 | $236K | Add +1.3% |
| DT Dynatrace Inc. | 0.03% | 4,325 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| LFUS Littelfuse Inc. | Reduce -32.8% | 1.87% | −1.39 |
| DV Doubleverify Holdings Inc. | Reduce -42.8% | 1.32% | −1.24 |
| ESMT Engagesmart Inc. | Sold out | 0.00% | −0.99 |
| OMCL Omnicell Inc. | Sold out | 0.00% | −0.96 |
| TECH Bio-Techne Corp. | Reduce -14.8% | 1.99% | −0.73 |
| ICLR Icon PLC | Reduce -32.0% | 1.29% | −0.41 |
| MCW Mister Car Wash Inc. | Reduce -1.2% | 0.83% | −0.16 |
| TREX Trex Company Inc. | Reduce -15.0% | 2.87% | −0.11 |
| ROAD Construction Partners Inc. Class A | Reduce -20.1% | 2.57% | −0.08 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.03 |
| VCEL Vericel Corp. | Reduce -21.2% | 2.28% | +0.18 |
Portfolio Buys Q4 2023 → Q1 2024
| FSV Firstservice Corp. | New | 1.48% | +1.48 |
| PGNY Progyny Inc. | New | 0.92% | +0.92 |
| P Everpure Inc. Class A | Add +0.6% | 3.22% | +0.89 |
| MEDP Medpace Holdings Inc. | Add +0.6% | 2.49% | +0.50 |
| BOOT Boot Barn Holdings Inc. | Add +0.7% | 3.15% | +0.47 |
| COCO The Vita Coco Co. Inc. | New | 0.47% | +0.47 |
| RPAY Repay Holdings Corp. | Add +0.7% | 2.56% | +0.46 |
| ARHS Arhaus Inc. | Add +0.7% | 2.45% | +0.46 |
| QTWO Q2 Holdings Inc. | Add +16.6% | 1.63% | +0.41 |
| ALRM Alarm.com Holdings Inc. | Add +13.2% | 2.44% | +0.40 |
| HQY Healthequity Inc. | Add +0.6% | 2.64% | +0.38 |
| CBZ Cbiz Inc. | Add +28.5% | 1.05% | +0.36 |
| DGII Digi International Inc. | Add +13.9% | 1.36% | +0.33 |
| WLDN Willdan Group Inc. | Add +3.3% | 1.37% | +0.33 |
| ZETA Zeta Global Holdings Corp. Class A | Add +0.7% | 2.12% | +0.32 |
| DORM Dorman Products Inc. | Add +0.6% | 2.76% | +0.24 |
| ENV Envestnet Inc. | Add +0.6% | 2.36% | +0.23 |
| LMAT Lemaitre Vascular Inc. | Add +0.6% | 1.92% | +0.19 |
| ADUS Addus Homecare Corp. | Add +0.7% | 3.49% | +0.18 |
| OPCH Option Care Health Inc. | Add +14.7% | 2.40% | +0.17 |
| ONT Onterris Inc. | Add +0.7% | 1.14% | +0.15 |
| BWMN Bowman Consulting Group Ltd. | Add +18.9% | 1.32% | +0.12 |
| DSGX The Descartes Systems Grp | Add +0.7% | 3.65% | +0.11 |
| ALGN Align Technology Inc. | New | 0.04% | +0.04 |
| BOX Box Inc. Class A | Add +0.7% | 0.67% | +0.03 |
| SITE Siteone Landscape Supply Inc. | Add +0.6% | 1.69% | +0.03 |
| GLOB Globant SA | New | 0.03% | +0.03 |
| DT Dynatrace Inc. | New | 0.03% | +0.03 |
| GO Grocery Outlet Holding Corp. | Add +0.7% | 1.09% | +0.01 |
| NICE Nice Ltd. - Spon ADR | Add +1.2% | 0.07% | +0.01 |
| TRMB Trimble Inc. | Add +1.2% | 0.06% | +0.01 |
| WMS Advanced Drainage Systems Inc. | Add +1.1% | 0.05% | +0.01 |
| TW Tradeweb Markets Inc. Class A | Add +1.1% | 0.08% | +0.01 |
| GDDY GoDaddy Inc. Class A | Add +1.2% | 0.09% | +0.01 |
| FND Floor & Decor Holdings Inc. Class A | Add +1.2% | 0.04% | +0.00 |
| WST West Pharmaceutical Services | Add +1.3% | 0.05% | +0.00 |
| MODN Model N Inc. | Add +0.6% | 0.88% | +0.00 |
| FICO Fair Isaac Corp. | Add +1.3% | 0.07% | +0.00 |
| JKHY Jack Henry & Associates Inc. | Add +1.3% | 0.03% | +0.00 |
| IT Gartner Inc. | Add +1.3% | 0.04% | +0.00 |
| TYL Tyler Technologies Inc. | Add +1.2% | 0.03% | −0.00 |
| POOL Pool Corp. | Add +1.3% | 0.05% | −0.00 |
| DLB Dolby Laboratories Inc. Class A | Add +1.2% | 0.07% | −0.01 |
| CCC CCC Intelligent Solutions Ho | Add +0.7% | 3.36% | −0.01 |
| OLLI Ollie's Bargain Outlet Holdi | Add +0.7% | 2.68% | −0.02 |
| RGEN Repligen Corp. | Add +0.7% | 0.51% | −0.02 |
| IMXI International Money Express | Add +0.7% | 1.16% | −0.02 |
| PCTY Paylocity Holding Corp. | Add +0.7% | 2.85% | −0.03 |
| EXLS Exlservice Holdings Inc. | Add +0.6% | 2.40% | −0.06 |
| EVH Evolent Health Inc. Class A | Add +0.6% | 2.37% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $293.8M | LFUS, VCEL, CWST, TECH, ADUS |
| Q1 2026 | 65 | $486.8M | LFUS, ADUS, CWST, ROAD, HQY |
| Q4 2025 | 67 | $635.6M | CWST, ADUS, LFUS, WLDN, PEGA |
| Q3 2025 | 69 | $686.1M | ADUS, ROAD, CWST, FSV, HQY |
| Q2 2025 | 68 | $718.6M | ADUS, CBZ, HQY, CWST, P |
| Q1 2025 | 69 | $684.6M | PCTY, CBZ, HQY, DSGX, OLLI |
| Q4 2024 | 69 | $760.6M | HQY, ADUS, CCC, PCTY, CBZ |
| Q3 2024 | 69 | $736.2M | ADUS, EXLS, CCC, ZETA, DSGX |
| Q2 2024 | 68 | $730.1M | ADUS, DSGX, CCC, P, SPSC |
| Q1 2024 | 68 | $793.3M | DSGX, ADUS, CCC, P, BOOT |