Summit Creek Advisors LLC Portfolio Holdings

Summit Creek Advisors LLC

  • $778 Million
  • Q1 2024

Summit Creek Advisors LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $778 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Descartes Systems Group Inc with a value of $28.9M, Addus Home Care Corp with a value of $27.7M, Ccc Intelligent Solutions Holdings Inc. with a value of $26.6M, Pure Storage, Inc. with a value of $25.6M, and Boot Barn Holdings, Inc. with a value of $25M.

Examining the 13F form we can see an increase of $30.3M in the current position value, from $747M to 778M.

Summit Creek Advisors LLC is based out at Minneapolis, MN

Below you can find more details about Summit Creek Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $778 Million
Technology: $343 Million
Healthcare: $178 Million
Industrials: $110 Million
Consumer Cyclical: $87.9 Million
Consumer Defensive: $33.7 Million
Financial Services: $13.9 Million
Real Estate: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.04B
$28.9 Million 3.72% of portfolio
315,990
Q1 2024 Added 0.65%
$1.94B
$27.7 Million 3.56% of portfolio
268,224
Q1 2024 Added 0.65%
$7.12B
$26.6 Million 3.42% of portfolio
2,225,508
Q1 2024 Added 0.68%
$18.8B
$25.6 Million 3.29% of portfolio
491,738
Q1 2024 Added 0.63%
$3.81B
$25 Million 3.21% of portfolio
262,262
Q1 2024 Added 0.69%
$6.66B
$23.4 Million 3.01% of portfolio
126,567
Q1 2024 Added 0.64%
$8.22B
$22.8 Million 2.93% of portfolio
228,635
Q1 2024 Reduced 15.01%
$7.43B
$22.6 Million 2.91% of portfolio
131,513
Q1 2024 Added 0.66%
$2.92B
$21.9 Million 2.82% of portfolio
227,303
Q1 2024 Added 0.62%
$6.16B
$21.3 Million 2.74% of portfolio
267,344
Q1 2024 Added 0.66%
$6.99B
$20.9 Million 2.69% of portfolio
256,331
Q1 2024 Added 0.6%
$2.31B
$20.4 Million 2.62% of portfolio
362,714
Q1 2024 Reduced 20.07%
$954M
$20.3 Million 2.61% of portfolio
1,844,508
Q1 2024 Added 0.68%
$12.7B
$19.7 Million 2.54% of portfolio
48,856
Q1 2024 Added 0.62%
$895M
$19.4 Million 2.5% of portfolio
1,261,837
Q1 2024 Added 0.68%
$3.06B
$19.4 Million 2.49% of portfolio
267,573
Q1 2024 Added 13.2%
$5.12B
$19 Million 2.45% of portfolio
567,114
Q1 2024 Added 14.71%
$2.02B
$18.8 Million 2.42% of portfolio
573,768
Q1 2024 Added 0.6%
$3.47B
$18.7 Million 2.41% of portfolio
323,547
Q1 2024 Added 0.64%
$2.12B
$18.1 Million 2.32% of portfolio
347,219
Q1 2024 Reduced 21.22%
$2.81B
$16.8 Million 2.16% of portfolio
1,539,615
Q1 2024 Added 0.65%
$2.87B
$15.8 Million 2.03% of portfolio
224,763
Q1 2024 Reduced 14.83%
$1.8B
$15.3 Million 1.96% of portfolio
229,936
Q1 2024 Added 0.63%
$6.4B
$14.9 Million 1.91% of portfolio
61,307
Q1 2024 Reduced 32.77%
$6.13B
$14.8 Million 1.9% of portfolio
81,438
Q1 2024 Added 0.65%
$5.65B
$13.4 Million 1.72% of portfolio
76,707
Q1 2024 Added 0.63%
$3.33B
$13.2 Million 1.7% of portfolio
273,358
Q1 2024 Added 0.6%
$1.42B
$13.2 Million 1.69% of portfolio
134,225
Q1 2024 Added 0.7%
$3.37B
$13 Million 1.67% of portfolio
246,394
Q1 2024 Added 16.64%
$2.77B
$12.3 Million 1.59% of portfolio
198,443
Q1 2024 Added 18.96%
$6.73B
$11.7 Million 1.51% of portfolio
70,626
Q1 2024 New
$5.31B
$11.4 Million 1.46% of portfolio
68,154
Q1 2024 Added 0.68%
$748M
$11.3 Million 1.45% of portfolio
917,304
Q1 2024 Added 0.66%
$371M
$10.9 Million 1.4% of portfolio
374,597
Q1 2024 Added 3.33%
$784M
$10.8 Million 1.39% of portfolio
338,827
Q1 2024 Added 13.92%
$3.11B
$10.5 Million 1.34% of portfolio
297,327
Q1 2024 Reduced 42.84%
$420M
$10.4 Million 1.34% of portfolio
300,253
Q1 2024 Added 18.95%
$25.7B
$10.3 Million 1.32% of portfolio
30,546
Q1 2024 Reduced 31.99%
$767M
$9.24 Million 1.19% of portfolio
404,764
Q1 2024 Added 0.66%
$3.43B
$9.16 Million 1.18% of portfolio
428,368
Q1 2024 Added 0.62%
$1.38B
$9.01 Million 1.16% of portfolio
229,942
Q1 2024 Added 0.7%
$2.13B
$8.65 Million 1.11% of portfolio
300,726
Q1 2024 Added 0.71%
$3.83B
$8.37 Million 1.08% of portfolio
106,615
Q1 2024 Added 28.48%
$2.44B
$7.3 Million 0.94% of portfolio
191,319
Q1 2024 New
$1.11B
$6.99 Million 0.9% of portfolio
245,545
Q1 2024 Added 0.64%
$2.11B
$6.55 Million 0.84% of portfolio
845,286
Q1 2024 Reduced 1.18%
$3.62B
$5.34 Million 0.69% of portfolio
188,417
Q1 2024 Added 0.66%
$6.83B
$4.01 Million 0.52% of portfolio
21,805
Q1 2024 Added 0.66%
$1.56B
$3.73 Million 0.48% of portfolio
152,574
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $778 Million
  • Prior Value $747 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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