Summit Creek Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Summit Creek Advisors LLC reported 68 stock positions worth $730.1 million. Its top holding was Addus Homecare (ADUS) at 4.0% of the portfolio, followed by Descartes Systems Grp (DSGX, 3.4%) and CCC Intelligent Solutions Ho (CCC, 3.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 10 and reduced 40. The biggest buy was a new position in Global-E Online (GLBE) and the biggest sale Evolent Health Class A (EVH, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001333709
- Portfolio Value
- $730.1M (Q2 2024)
- SEC Filing
- 0001333709-24-000007 ↗ filed Aug 5, 2024
Holdings Value
Holdings 68 stocks · $730.1M
| ADUS Addus Homecare Corp. | 3.99% | 250,786 | $29.1M | Reduce -6.5% |
| DSGX The Descartes Systems Grp | 3.43% | 258,254 | $25.0M | Reduce -18.3% |
| CCC CCC Intelligent Solutions Ho | 3.17% | 2,081,298 | $23.1M | Reduce -6.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 3.08% | 349,947 | $22.5M | Reduce -28.8% |
| SPSC SPS Commerce Inc. | 3.05% | 118,332 | $22.3M | Reduce -6.5% |
| HQY Healthequity Inc. | 2.83% | 239,696 | $20.7M | Reduce -6.5% |
| ZETA Zeta Global Holdings Corp. Class A | 2.82% | 1,167,797 | $20.6M | Reduce -24.1% |
| ALRM Alarm.com Holdings Inc. | 2.60% | 298,422 | $19.0M | Add +11.5% |
| ENV Envestnet Inc. | 2.59% | 302,485 | $18.9M | Reduce -6.5% |
| OLLI Ollie's Bargain Outlet Holdi | 2.53% | 187,846 | $18.4M | Reduce -29.7% |
| RPAY Repay Holdings Corp. | 2.51% | 1,738,512 | $18.4M | Reduce -5.8% |
| TECH Bio-Techne Corp. | 2.46% | 250,489 | $17.9M | Add +11.4% |
| LMAT Lemaitre Vascular Inc. | 2.42% | 214,996 | $17.7M | Reduce -6.5% |
| PCTY Paylocity Holding Corp. | 2.42% | 133,867 | $17.7M | Add +1.8% |
| DORM Dorman Products Inc. | 2.41% | 191,988 | $17.6M | Reduce -15.5% |
| EXLS Exlservice Holdings Inc. | 2.41% | 559,891 | $17.6M | Reduce -6.5% |
| MEDP Medpace Holdings Inc. | 2.37% | 42,014 | $17.3M | Reduce -14.0% |
| BOOT Boot Barn Holdings Inc. | 2.35% | 133,044 | $17.2M | Reduce -49.3% |
| ROAD Construction Partners Inc. Class A | 2.30% | 304,551 | $16.8M | Reduce -16.0% |
| ARHS Arhaus Inc. | 2.21% | 950,303 | $16.1M | Reduce -24.7% |
| CBZ Cbiz Inc. | 2.20% | 216,768 | $16.1M | Add +103.3% |
| FSV Firstservice Corp. | 2.18% | 104,272 | $15.9M | Add +47.6% |
| TREX Trex Company Inc. | 2.17% | 213,803 | $15.8M | Reduce -6.5% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 2.09% | 290,027 | $15.2M | Reduce -6.5% |
| VCEL Vericel Corp. | 2.04% | 324,762 | $14.9M | Reduce -6.5% |
| OPCH Option Care Health Inc. | 2.01% | 530,460 | $14.7M | Reduce -6.5% |
| LFUS Littelfuse Inc. | 2.01% | 57,313 | $14.6M | Reduce -6.5% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 1.90% | 230,488 | $13.9M | Reduce -6.5% |
| ABCB Ameris Bancorp | 1.76% | 255,107 | $12.8M | Reduce -6.7% |
| GDYN Grid Dynamics Holdings Inc. | 1.65% | 1,147,992 | $12.1M | Add +25.1% |
| NVEE NV5 Global Inc. | 1.60% | 125,415 | $11.7M | Reduce -6.6% |
| GLBE Global-E Online Ltd. | 1.57% | 315,657 | $11.4M | New |
| BWMN Bowman Consulting Group Ltd. | 1.51% | 345,704 | $11.0M | Add +15.1% |
| FIVE Five Below | 1.46% | 97,712 | $10.6M | Add +20.0% |
| EVH Evolent Health Inc. Class A | 1.42% | 543,241 | $10.4M | Reduce -5.3% |
| VRRM Verra Mobility Corp. | 1.42% | 381,251 | $10.4M | New |
| WLDN Willdan Group Inc. | 1.40% | 355,189 | $10.2M | Reduce -5.2% |
| INST Instructure Holdings Inc. | 1.30% | 405,841 | $9.5M | Reduce -5.3% |
| COCO The Vita Coco Co. Inc. | 1.30% | 340,634 | $9.5M | Add +123.3% |
| QLYS Qualys Inc. | 1.27% | 64,907 | $9.3M | Reduce -4.8% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 1.26% | 205,977 | $9.2M | Reduce -10.4% |
| SITE Siteone Landscape Supply Inc. | 1.19% | 71,698 | $8.7M | Reduce -6.5% |
| FIVN FIVE9 Inc. | 1.12% | 185,253 | $8.2M | Reduce -6.7% |
| IMXI International Money Express | 1.11% | 387,858 | $8.1M | Reduce -4.2% |
| DGII Digi International Inc. | 1.00% | 318,964 | $7.3M | Reduce -5.9% |
| MCW Mister Car Wash Inc. | 0.78% | 797,361 | $5.7M | Reduce -5.7% |
| RELY Remitly Global Inc. | 0.75% | 451,423 | $5.5M | New |
| CWAN Clearwater Analytics HDS-A | 0.74% | 293,320 | $5.4M | New |
| DV Doubleverify Holdings Inc. | 0.72% | 270,500 | $5.3M | Reduce -9.0% |
| BOX Box Inc. Class A | 0.64% | 177,792 | $4.7M | Reduce -5.6% |
| GO Grocery Outlet Holding Corp. | 0.60% | 199,549 | $4.4M | Reduce -33.6% |
| ICLR Icon PLC | 0.58% | 13,477 | $4.2M | Reduce -55.9% |
| TWKS Thoughtworks Holding Inc. | 0.49% | 1,248,911 | $3.5M | Reduce -6.5% |
| GDDY GoDaddy Inc. Class A | 0.11% | 5,946 | $831K | No change |
| FICO Fair Isaac Corp. | 0.10% | 470 | $700K | No change |
| TW Tradeweb Markets Inc. Class A | 0.09% | 6,283 | $666K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.07% | 6,181 | $490K | No change |
| TRMB Trimble Inc. | 0.06% | 7,760 | $434K | No change |
| WMS Advanced Drainage Systems Inc. | 0.05% | 2,457 | $394K | No change |
| WST West Pharmaceutical Services | 0.05% | 1,093 | $360K | No change |
| NICE Nice Ltd. - Spon ADR | 0.05% | 1,978 | $340K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 1,895 | $315K | Add +39.5% |
| TYL Tyler Technologies Inc. | 0.04% | 589 | $296K | No change |
| IT Gartner Inc. | 0.04% | 621 | $279K | No change |
| POOL Pool Corp. | 0.04% | 892 | $274K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.04% | 2,653 | $264K | No change |
| ALGN Align Technology Inc. | 0.03% | 868 | $210K | No change |
| GLOB Globant SA | 0.03% | 1,174 | $209K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| EVH Evolent Health Inc. Class A | Reduce -5.3% | 1.42% | −0.95 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.92 |
| MODN Model N Inc. | Sold out | 0.00% | −0.88 |
| BOOT Boot Barn Holdings Inc. | Reduce -49.3% | 2.35% | −0.80 |
| ICLR Icon PLC | Reduce -55.9% | 0.58% | −0.71 |
| TREX Trex Company Inc. | Reduce -6.5% | 2.17% | −0.70 |
| DV Doubleverify Holdings Inc. | Reduce -9.0% | 0.72% | −0.60 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.51 |
| SITE Siteone Landscape Supply Inc. | Reduce -6.5% | 1.19% | −0.50 |
| GO Grocery Outlet Holding Corp. | Reduce -33.6% | 0.60% | −0.49 |
| FIVN FIVE9 Inc. | Reduce -6.7% | 1.12% | −0.43 |
| OPCH Option Care Health Inc. | Reduce -6.5% | 2.01% | −0.39 |
| DGII Digi International Inc. | Reduce -5.9% | 1.00% | −0.36 |
| DORM Dorman Products Inc. | Reduce -15.5% | 2.41% | −0.36 |
| ROAD Construction Partners Inc. Class A | Reduce -16.0% | 2.30% | −0.26 |
| ARHS Arhaus Inc. | Reduce -24.7% | 2.21% | −0.24 |
| VCEL Vericel Corp. | Reduce -6.5% | 2.04% | −0.24 |
| DSGX The Descartes Systems Grp | Reduce -18.3% | 3.43% | −0.22 |
| CCC CCC Intelligent Solutions Ho | Reduce -6.5% | 3.17% | −0.19 |
| QLYS Qualys Inc. | Reduce -4.8% | 1.27% | −0.17 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -29.7% | 2.53% | −0.16 |
| P Everpure Inc. Class A | Reduce -28.8% | 3.08% | −0.14 |
| MEDP Medpace Holdings Inc. | Reduce -14.0% | 2.37% | −0.12 |
| NVEE NV5 Global Inc. | Reduce -6.6% | 1.60% | −0.06 |
| IMXI International Money Express | Reduce -4.2% | 1.11% | −0.06 |
| MCW Mister Car Wash Inc. | Reduce -5.7% | 0.78% | −0.05 |
| RPAY Repay Holdings Corp. | Reduce -5.8% | 2.51% | −0.04 |
| BOX Box Inc. Class A | Reduce -5.6% | 0.64% | −0.03 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.03 |
| EXLS Exlservice Holdings Inc. | Reduce -6.5% | 2.41% | +0.01 |
| WLDN Willdan Group Inc. | Reduce -5.2% | 1.40% | +0.03 |
| TWKS Thoughtworks Holding Inc. | Reduce -6.5% | 0.49% | +0.06 |
| ABCB Ameris Bancorp | Reduce -6.7% | 1.76% | +0.09 |
| SPSC SPS Commerce Inc. | Reduce -6.5% | 3.05% | +0.10 |
| WNS WNS Holdings Ltd. | Reduce -6.5% | 2.09% | +0.11 |
| ONT Onterris Inc. | Reduce -10.4% | 1.26% | +0.12 |
| LFUS Littelfuse Inc. | Reduce -6.5% | 2.01% | +0.13 |
| INST Instructure Holdings Inc. | Reduce -5.3% | 1.30% | +0.15 |
| HQY Healthequity Inc. | Reduce -6.5% | 2.83% | +0.19 |
| ENV Envestnet Inc. | Reduce -6.5% | 2.59% | +0.23 |
| QTWO Q2 Holdings Inc. | Reduce -6.5% | 1.90% | +0.27 |
| ADUS Addus Homecare Corp. | Reduce -6.5% | 3.99% | +0.49 |
| LMAT Lemaitre Vascular Inc. | Reduce -6.5% | 2.42% | +0.50 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -24.1% | 2.82% | +0.70 |
Portfolio Buys Q1 2024 → Q2 2024
| GLBE Global-E Online Ltd. | New | 1.57% | +1.57 |
| VRRM Verra Mobility Corp. | New | 1.42% | +1.42 |
| CBZ Cbiz Inc. | Add +103.3% | 2.20% | +1.15 |
| COCO The Vita Coco Co. Inc. | Add +123.3% | 1.30% | +0.83 |
| RELY Remitly Global Inc. | New | 0.75% | +0.75 |
| CWAN Clearwater Analytics HDS-A | New | 0.74% | +0.74 |
| FSV Firstservice Corp. | Add +47.6% | 2.18% | +0.70 |
| TECH Bio-Techne Corp. | Add +11.4% | 2.46% | +0.46 |
| GDYN Grid Dynamics Holdings Inc. | Add +25.1% | 1.65% | +0.23 |
| BWMN Bowman Consulting Group Ltd. | Add +15.1% | 1.51% | +0.19 |
| ALRM Alarm.com Holdings Inc. | Add +11.5% | 2.60% | +0.15 |
| JKHY Jack Henry & Associates Inc. | Add +39.5% | 0.04% | +0.01 |
| FIVE Five Below | Add +20.0% | 1.46% | −0.40 |
| PCTY Paylocity Holding Corp. | Add +1.8% | 2.42% | −0.43 |
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 |