Summit Creek Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Summit Creek Advisors LLC reported 69 stock positions worth $736.2 million. Its top holding was Addus Homecare (ADUS) at 3.8% of the portfolio, followed by Exlservice (EXLS, 3.3%) and CCC Intelligent Solutions Ho (CCC, 3.2%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 22 and reduced 44. The biggest buy was a new position in Casella Waste Systems Class A (CWST) and the biggest sale Arhaus (ARHS, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001333709
- Portfolio Value
- $736.2M (Q3 2024)
- SEC Filing
- 0001333709-24-000009 ↗ filed Nov 12, 2024
Holdings Value
Holdings 69 stocks · $736.2M
| ADUS Addus Homecare Corp. | 3.76% | 207,918 | $27.7M | Reduce -17.1% |
| EXLS Exlservice Holdings Inc. | 3.31% | 637,917 | $24.3M | Add +13.9% |
| CCC CCC Intelligent Solutions Ho | 3.21% | 2,135,747 | $23.6M | Add +2.6% |
| ZETA Zeta Global Holdings Corp. Class A | 3.17% | 781,599 | $23.3M | Reduce -33.1% |
| DSGX The Descartes Systems Grp | 3.14% | 224,389 | $23.1M | Reduce -13.1% |
| SPSC SPS Commerce Inc. | 3.11% | 117,857 | $22.9M | Reduce -0.4% |
| FSV Firstservice Corp. | 2.87% | 115,631 | $21.1M | Add +10.9% |
| HQY Healthequity Inc. | 2.86% | 257,489 | $21.1M | Add +7.4% |
| PCTY Paylocity Holding Corp. | 2.83% | 126,278 | $20.8M | Reduce -5.7% |
| TECH Bio-Techne Corp. | 2.79% | 257,430 | $20.6M | Add +2.8% |
| ROAD Construction Partners Inc. Class A | 2.75% | 289,689 | $20.2M | Reduce -4.9% |
| LMAT Lemaitre Vascular Inc. | 2.56% | 202,766 | $18.8M | Reduce -5.7% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 2.54% | 234,503 | $18.7M | Add +1.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.54% | 372,270 | $18.7M | Add +6.4% |
| BOOT Boot Barn Holdings Inc. | 2.50% | 110,193 | $18.4M | Reduce -17.2% |
| ENV Envestnet Inc. | 2.36% | 277,674 | $17.4M | Reduce -8.2% |
| OLLI Ollie's Bargain Outlet Holdi | 2.34% | 177,202 | $17.2M | Reduce -5.7% |
| CBZ Cbiz Inc. | 2.32% | 253,641 | $17.1M | Add +17.0% |
| GDYN Grid Dynamics Holdings Inc. | 2.24% | 1,175,835 | $16.5M | Add +2.4% |
| MEDP Medpace Holdings Inc. | 2.16% | 47,662 | $15.9M | Add +13.4% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 2.15% | 300,604 | $15.8M | Add +3.6% |
| OPCH Option Care Health Inc. | 2.13% | 500,292 | $15.7M | Reduce -5.7% |
| ALRM Alarm.com Holdings Inc. | 2.09% | 281,495 | $15.4M | Reduce -5.7% |
| ABCB Ameris Bancorp | 2.04% | 240,681 | $15.0M | Reduce -5.7% |
| VCEL Vericel Corp. | 2.01% | 350,660 | $14.8M | Add +8.0% |
| WLDN Willdan Group Inc. | 2.00% | 359,034 | $14.7M | Add +1.1% |
| LFUS Littelfuse Inc. | 1.95% | 54,055 | $14.3M | Reduce -5.7% |
| RPAY Repay Holdings Corp. | 1.82% | 1,646,348 | $13.4M | Reduce -5.3% |
| TREX Trex Company Inc. | 1.82% | 201,620 | $13.4M | Reduce -5.7% |
| DORM Dorman Products Inc. | 1.75% | 114,104 | $12.9M | Reduce -40.6% |
| RELY Remitly Global Inc. | 1.60% | 881,475 | $11.8M | Add +95.3% |
| GLBE Global-E Online Ltd. | 1.56% | 299,202 | $11.5M | Reduce -5.2% |
| COCO The Vita Coco Co. Inc. | 1.54% | 400,791 | $11.3M | Add +17.7% |
| CWST Casella Waste Systems Inc. Class A | 1.51% | 112,047 | $11.1M | New |
| NVEE NV5 Global Inc. | 1.50% | 118,388 | $11.1M | Reduce -5.6% |
| VRRM Verra Mobility Corp. | 1.47% | 388,723 | $10.8M | Add +2.0% |
| SITE Siteone Landscape Supply Inc. | 1.39% | 67,613 | $10.2M | Reduce -5.7% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 1.38% | 386,682 | $10.2M | Add +87.7% |
| FIVE Five Below | 1.17% | 97,168 | $8.6M | Reduce -0.6% |
| DGII Digi International Inc. | 1.13% | 301,157 | $8.3M | Reduce -5.6% |
| QLYS Qualys Inc. | 1.07% | 61,332 | $7.9M | Reduce -5.5% |
| BWMN Bowman Consulting Group Ltd. | 1.07% | 326,627 | $7.9M | Reduce -5.5% |
| PEGA Pegasystems Inc. | 1.02% | 102,735 | $7.5M | New |
| ARHS Arhaus Inc. | 0.99% | 592,952 | $7.3M | Reduce -37.6% |
| CWAN Clearwater Analytics HDS-A | 0.97% | 284,212 | $7.2M | Reduce -3.1% |
| DV Doubleverify Holdings Inc. | 0.84% | 367,425 | $6.2M | Add +35.8% |
| EVH Evolent Health Inc. Class A | 0.77% | 200,478 | $5.7M | Reduce -63.1% |
| BOX Box Inc. Class A | 0.75% | 167,851 | $5.5M | Reduce -5.6% |
| INST Instructure Holdings Inc. | 0.69% | 215,084 | $5.1M | Reduce -47.0% |
| FIVN FIVE9 Inc. | 0.68% | 174,736 | $5.0M | Reduce -5.7% |
| MCW Mister Car Wash Inc. | 0.67% | 753,390 | $4.9M | Reduce -5.5% |
| IMXI International Money Express | 0.14% | 55,011 | $1.0M | Reduce -85.8% |
| TW Tradeweb Markets Inc. Class A | 0.10% | 5,903 | $730K | Reduce -6.0% |
| GDDY GoDaddy Inc. Class A | 0.10% | 4,598 | $721K | Reduce -22.7% |
| FICO Fair Isaac Corp. | 0.09% | 349 | $678K | Reduce -25.7% |
| ICLR Icon PLC | 0.07% | 1,760 | $506K | Reduce -86.9% |
| TRMB Trimble Inc. | 0.06% | 7,291 | $453K | Reduce -6.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 2,548 | $450K | Add +34.5% |
| DLB Dolby Laboratories Inc. Class A | 0.06% | 5,807 | $444K | Reduce -6.0% |
| NICE Nice Ltd. - Spon ADR | 0.05% | 2,135 | $371K | Add +7.9% |
| WMS Advanced Drainage Systems Inc. | 0.05% | 2,308 | $363K | Reduce -6.1% |
| DT Dynatrace Inc. | 0.05% | 6,609 | $353K | New |
| GLOB Globant SA | 0.05% | 1,746 | $346K | Add +48.7% |
| TYL Tyler Technologies Inc. | 0.04% | 553 | $323K | Reduce -6.1% |
| POOL Pool Corp. | 0.04% | 838 | $316K | Reduce -6.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.04% | 2,493 | $310K | Reduce -6.0% |
| WST West Pharmaceutical Services | 0.04% | 1,027 | $308K | Reduce -6.0% |
| IT Gartner Inc. | 0.04% | 583 | $295K | Reduce -6.1% |
| ALGN Align Technology Inc. | 0.03% | 976 | $248K | Add +12.4% |
Portfolio Sells Q2 2024 → Q3 2024
| ARHS Arhaus Inc. | Reduce -37.6% | 0.99% | −1.21 |
| IMXI International Money Express | Reduce -85.8% | 0.14% | −0.97 |
| RPAY Repay Holdings Corp. | Reduce -5.3% | 1.82% | −0.69 |
| EVH Evolent Health Inc. Class A | Reduce -63.1% | 0.77% | −0.65 |
| DORM Dorman Products Inc. | Reduce -40.6% | 1.75% | −0.65 |
| INST Instructure Holdings Inc. | Reduce -47.0% | 0.69% | −0.61 |
| GO Grocery Outlet Holding Corp. | Sold out | 0.00% | −0.60 |
| ICLR Icon PLC | Reduce -86.9% | 0.07% | −0.51 |
| ALRM Alarm.com Holdings Inc. | Reduce -5.7% | 2.09% | −0.51 |
| TWKS Thoughtworks Holding Inc. | Sold out | 0.00% | −0.49 |
| FIVN FIVE9 Inc. | Reduce -5.7% | 0.68% | −0.44 |
| BWMN Bowman Consulting Group Ltd. | Reduce -5.5% | 1.07% | −0.44 |
| TREX Trex Company Inc. | Reduce -5.7% | 1.82% | −0.35 |
| FIVE Five Below | Reduce -0.6% | 1.17% | −0.29 |
| DSGX The Descartes Systems Grp | Reduce -13.1% | 3.14% | −0.29 |
| ADUS Addus Homecare Corp. | Reduce -17.1% | 3.76% | −0.23 |
| ENV Envestnet Inc. | Reduce -8.2% | 2.36% | −0.23 |
| QLYS Qualys Inc. | Reduce -5.5% | 1.07% | −0.20 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -5.7% | 2.34% | −0.19 |
| MCW Mister Car Wash Inc. | Reduce -5.5% | 0.67% | −0.11 |
| NVEE NV5 Global Inc. | Reduce -5.6% | 1.50% | −0.09 |
| LFUS Littelfuse Inc. | Reduce -5.7% | 1.95% | −0.06 |
| GDDY GoDaddy Inc. Class A | Reduce -22.7% | 0.10% | −0.02 |
| WST West Pharmaceutical Services | Reduce -6.0% | 0.04% | −0.01 |
| DLB Dolby Laboratories Inc. Class A | Reduce -6.0% | 0.06% | −0.01 |
| GLBE Global-E Online Ltd. | Reduce -5.2% | 1.56% | −0.01 |
| WMS Advanced Drainage Systems Inc. | Reduce -6.1% | 0.05% | −0.00 |
| FICO Fair Isaac Corp. | Reduce -25.7% | 0.09% | −0.00 |
| IT Gartner Inc. | Reduce -6.1% | 0.04% | +0.00 |
| TRMB Trimble Inc. | Reduce -6.0% | 0.06% | +0.00 |
| TYL Tyler Technologies Inc. | Reduce -6.1% | 0.04% | +0.00 |
| POOL Pool Corp. | Reduce -6.0% | 0.04% | +0.01 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -6.0% | 0.04% | +0.01 |
| TW Tradeweb Markets Inc. Class A | Reduce -6.0% | 0.10% | +0.01 |
| SPSC SPS Commerce Inc. | Reduce -0.4% | 3.11% | +0.06 |
| BOX Box Inc. Class A | Reduce -5.6% | 0.75% | +0.10 |
| OPCH Option Care Health Inc. | Reduce -5.7% | 2.13% | +0.11 |
| DGII Digi International Inc. | Reduce -5.6% | 1.13% | +0.12 |
| LMAT Lemaitre Vascular Inc. | Reduce -5.7% | 2.56% | +0.14 |
| BOOT Boot Barn Holdings Inc. | Reduce -17.2% | 2.50% | +0.15 |
| SITE Siteone Landscape Supply Inc. | Reduce -5.7% | 1.39% | +0.19 |
| CWAN Clearwater Analytics HDS-A | Reduce -3.1% | 0.97% | +0.23 |
| ABCB Ameris Bancorp | Reduce -5.7% | 2.04% | +0.28 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -33.1% | 3.17% | +0.34 |
| PCTY Paylocity Holding Corp. | Reduce -5.7% | 2.83% | +0.41 |
| ROAD Construction Partners Inc. Class A | Reduce -4.9% | 2.75% | +0.44 |
Portfolio Buys Q2 2024 → Q3 2024
| CWST Casella Waste Systems Inc. Class A | New | 1.51% | +1.51 |
| PEGA Pegasystems Inc. | New | 1.02% | +1.02 |
| EXLS Exlservice Holdings Inc. | Add +13.9% | 3.31% | +0.90 |
| RELY Remitly Global Inc. | Add +95.3% | 1.60% | +0.85 |
| FSV Firstservice Corp. | Add +10.9% | 2.87% | +0.69 |
| QTWO Q2 Holdings Inc. | Add +1.7% | 2.54% | +0.64 |
| WLDN Willdan Group Inc. | Add +1.1% | 2.00% | +0.59 |
| GDYN Grid Dynamics Holdings Inc. | Add +2.4% | 2.24% | +0.58 |
| TECH Bio-Techne Corp. | Add +2.8% | 2.79% | +0.34 |
| COCO The Vita Coco Co. Inc. | Add +17.7% | 1.54% | +0.24 |
| ONT Onterris Inc. | Add +87.7% | 1.38% | +0.12 |
| DV Doubleverify Holdings Inc. | Add +35.8% | 0.84% | +0.12 |
| CBZ Cbiz Inc. | Add +17.0% | 2.32% | +0.12 |
| WNS WNS Holdings Ltd. | Add +3.6% | 2.15% | +0.07 |
| DT Dynatrace Inc. | New | 0.05% | +0.05 |
| VRRM Verra Mobility Corp. | Add +2.0% | 1.47% | +0.05 |
| CCC CCC Intelligent Solutions Ho | Add +2.6% | 3.21% | +0.04 |
| HQY Healthequity Inc. | Add +7.4% | 2.86% | +0.03 |
| GLOB Globant SA | Add +48.7% | 0.05% | +0.02 |
| JKHY Jack Henry & Associates Inc. | Add +34.5% | 0.06% | +0.02 |
| ALGN Align Technology Inc. | Add +12.4% | 0.03% | +0.01 |
| NICE Nice Ltd. - Spon ADR | Add +7.9% | 0.05% | +0.00 |
| VCEL Vericel Corp. | Add +8.0% | 2.01% | −0.03 |
| MEDP Medpace Holdings Inc. | Add +13.4% | 2.16% | −0.21 |
| P Everpure Inc. Class A | Add +6.4% | 2.54% | −0.54 |
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 |