Summit Creek Advisors LLC Portfolio Holdings

Summit Creek Advisors LLC

  • $720 Million
  • Q3 2024

Summit Creek Advisors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $720 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Addus Home Care Corp with a value of $27.6M, Exl Service Holdings, Inc. with a value of $24.3M, Ccc Intelligent Solutions Holdings Inc. with a value of $23.6M, Zeta Global Holdings Corp. with a value of $23.3M, and Descartes Systems Group Inc with a value of $23.1M.

Examining the 13F form we can see an increase of $5.37M in the current position value, from $715M to 720M.

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 $720 Million
Technology: $322 Million
Healthcare: $141 Million
Industrials: $128 Million
Consumer Cyclical: $63.9 Million
Consumer Defensive: $28.6 Million
Real Estate: $21.1 Million
Financial Services: $15.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2B
$27.6 Million 3.84% of portfolio
207,918
Q3 2024 Reduced 17.09%
$1.53B
$24.3 Million 3.38% of portfolio
637,917
Q3 2024 Added 13.94%
$7.73B
$23.6 Million 3.27% of portfolio
2,135,747
Q3 2024 Added 2.62%
$3.83B
$23.3 Million 3.24% of portfolio
781,599
Q3 2024 Reduced 33.07%
$9.84B
$23.1 Million 3.21% of portfolio
224,389
Q3 2024 Reduced 13.11%
$6.81B
$22.9 Million 3.18% of portfolio
117,857
Q3 2024 Reduced 0.4%
$8.51B
$21.1 Million 2.93% of portfolio
115,631
Q3 2024 Added 10.89%
$8.81B
$21.1 Million 2.93% of portfolio
257,489
Q3 2024 Added 7.42%
$11.4B
$20.8 Million 2.89% of portfolio
126,278
Q3 2024 Reduced 5.67%
$2.8B
$20.6 Million 2.86% of portfolio
257,430
Q3 2024 Added 2.77%
$4.12B
$20.2 Million 2.81% of portfolio
289,689
Q3 2024 Reduced 4.88%
$2.37B
$18.8 Million 2.62% of portfolio
202,766
Q3 2024 Reduced 5.69%
$15.4B
$18.7 Million 2.6% of portfolio
372,270
Q3 2024 Added 6.38%
$6.1B
$18.7 Million 2.6% of portfolio
234,503
Q3 2024 Added 1.74%
$4.09B
$18.4 Million 2.56% of portfolio
110,193
Q3 2024 Reduced 17.18%
$3.49B
$17.4 Million 2.41% of portfolio
277,674
Q3 2024 Reduced 8.2%
$4.15B
$17.1 Million 2.37% of portfolio
253,641
Q3 2024 Added 17.01%
$1.35B
$16.5 Million 2.29% of portfolio
1,175,835
Q3 2024 Added 2.43%
$10.5B
$15.9 Million 2.21% of portfolio
47,662
Q3 2024 Added 13.44%
$4.21B
$15.7 Million 2.17% of portfolio
500,292
Q3 2024 Reduced 5.69%
$3.1B
$15.4 Million 2.14% of portfolio
281,495
Q3 2024 Reduced 5.67%
$4.98B
$15 Million 2.09% of portfolio
240,681
Q3 2024 Reduced 5.65%
$2.79B
$14.8 Million 2.06% of portfolio
350,660
Q3 2024 Added 7.97%
$555M
$14.7 Million 2.04% of portfolio
359,034
Q3 2024 Added 1.08%
$6.04B
$14.3 Million 1.99% of portfolio
54,055
Q3 2024 Reduced 5.68%
$735M
$13.4 Million 1.87% of portfolio
1,646,348
Q3 2024 Reduced 5.3%
$7.97B
$13.4 Million 1.86% of portfolio
201,620
Q3 2024 Reduced 5.7%
$4.38B
$12.9 Million 1.79% of portfolio
114,104
Q3 2024 Reduced 40.57%
$3.54B
$11.8 Million 1.64% of portfolio
881,475
Q3 2024 Added 95.27%
$7.81B
$11.5 Million 1.6% of portfolio
299,202
Q3 2024 Reduced 5.21%
$2.04B
$11.3 Million 1.58% of portfolio
400,791
Q3 2024 Added 17.66%
$5.71B
$11.1 Million 1.55% of portfolio
112,047
Q3 2024 New
$334M
$11.1 Million 1.54% of portfolio
118,388
Q3 2024 Reduced 5.6%
$3.62B
$10.8 Million 1.5% of portfolio
388,723
Q3 2024 Added 1.96%
$6.7B
$10.2 Million 1.42% of portfolio
67,613
Q3 2024 Reduced 5.7%
$531M
$10.2 Million 1.41% of portfolio
386,682
Q3 2024 Added 87.73%
$4.82B
$8.58 Million 1.19% of portfolio
97,168
Q3 2024 Reduced 0.56%
$1.16B
$8.29 Million 1.15% of portfolio
301,157
Q3 2024 Reduced 5.58%
$5.88B
$7.88 Million 1.09% of portfolio
61,332
Q3 2024 Reduced 5.51%
$363M
$7.87 Million 1.09% of portfolio
326,627
Q3 2024 Reduced 5.52%
$7.52B
$7.5 Million 1.04% of portfolio
102,735
Q3 2024 New
$516M
$7.29 Million 1.01% of portfolio
592,952
Q3 2024 Reduced 37.6%
$1.84B
$7.18 Million 1.0% of portfolio
284,212
Q3 2024 Reduced 3.11%
$3.29B
$6.19 Million 0.86% of portfolio
367,425
Q3 2024 Added 35.83%
$1.09B
$5.67 Million 0.79% of portfolio
200,478
Q3 2024 Reduced 63.1%
$4.88B
$5.49 Million 0.76% of portfolio
167,851
Q3 2024 Reduced 5.59%
$2.83B
$5.02 Million 0.7% of portfolio
174,736
Q3 2024 Reduced 5.68%
$3.35B
$5.06 Million 0.7% of portfolio
215,084
Q3 2024 Reduced 47.0%
$2.43B
$4.91 Million 0.68% of portfolio
753,390
Q3 2024 Reduced 5.51%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $720 Million
  • Prior Value $715 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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