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SUMMIT CREEK ADVISORS LLC

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MINNEAPOLIS MN Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Summit Creek Advisors is based out of Minneapolis. Summit Creek Advisors is a large advisory firm with 27 clients and discretionary assets under management (AUM) of $753,722,133 (Form ADV from 2023-03-27). Their last reported 13F filing for Q4 2023 included $747,285,503 in managed 13F securities and a top 10 holdings concentration of 30.7%. Summit Creek Advisors's largest holding is Descartes Systems Group Inc. with shares held of 313,953. Whalewisdom has at least 72 13F filings, and 1 13D filings

2023-12-31

Top Buys (13F)

Name % Change
MEDP Medpace Holdings Inc 1.23%
QTWO Q2 Holdings Inc 1.23%
TREX Trex Company 1.18%
DV DoubleVerify Holding 0.92%
CBZ CBIZ Inc 0.7%

2023-12-31

Top Sells (13F)

Name % Change
DRVN Driven Brands Holdin 1.31%
QLYS Qualys, Inc. 1.14%
CCCS CCC Intelligent Solu 1.11%
ICLR Icon Plc Ads 0.85%
SNPO Snap One Holdings Co 0.62%

2023-12-31

13F Holdings Summary

Name $ Change
DSGX Descartes Systems Gr 3.53%
CCCS CCC Intelligent Solu 3.37%
ADUS Addus HomeCare Corp 3.31%
LFUS Littelfuse Inc. 3.27%
SPSC SPS Commerce Inc 3.26%

2023-12-31

13F Activity

Market Value $0.75b, Prior: $0.74b
New Purchases 4 stocks
Added To 14 stocks
Sold out of 5 stocks
Reduced holdings in 37 stocks
Top 10 Holdings % 30.7%
Turnover %[1] 13.85%
Turnover Alt %[2] 6.16%
Time Held Top 20 6.6 quarters
Time Held Top 10 3.3 quarters
Time Held All 15.42 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance