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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$20.8 Million 2.89% of portfolio
126,278
Q3 2024 Reduced 5.67%
$16.3B
$18.7 Million 2.6% of portfolio
372,270
Q3 2024 Added 6.38%
$10.4B
$15.9 Million 2.21% of portfolio
47,662
Q3 2024 Added 13.44%
$31.2B
$720,000 0.1% of portfolio
4,598
Q3 2024 Reduced 22.67%
$15.1B
$730,000 0.1% of portfolio
5,903
Q3 2024 Reduced 6.05%
$60.2B
$678,000 0.09% of portfolio
349
Q3 2024 Reduced 25.74%
$17.3B
$505,000 0.07% of portfolio
1,760
Q3 2024 Reduced 86.94%
$17.9B
$452,000 0.06% of portfolio
7,291
Q3 2024 Reduced 6.04%
$12.6B
$449,000 0.06% of portfolio
2,548
Q3 2024 Added 34.46%
$11B
$362,000 0.05% of portfolio
2,308
Q3 2024 Reduced 6.06%
$16B
$353,000 0.05% of portfolio
6,609
Q3 2024 New
$11.6B
$370,000 0.05% of portfolio
2,135
Q3 2024 Added 7.94%
$15B
$315,000 0.04% of portfolio
838
Q3 2024 Reduced 6.05%
$12.2B
$309,000 0.04% of portfolio
2,493
Q3 2024 Reduced 6.03%
$23.6B
$308,000 0.04% of portfolio
1,027
Q3 2024 Reduced 6.04%
$41.4B
$295,000 0.04% of portfolio
583
Q3 2024 Reduced 6.12%
$17.8B
$248,000 0.03% of portfolio
976
Q3 2024 Added 12.44%

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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