Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMMIT CREEK ADVISORS LLC | 10-30-2023 | 09-30-2023 | 66 | 735,132,366 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CCC INTELLIGENT SOLUTIONS | COM | 1 | $32,920,593 | 2,465,962 | 0.00 | 0.00 | 81,084 | 3.40 | 09-30-2023 |
DESCARTES SYSTEMS GROUP | COM | 2 | $24,835,828 | 338,455 | 0.00 | 0.00 | 1,360 | 0.40 | 09-30-2023 |
ADDUS HOMECARE | COM | 3 | $24,548,180 | 288,158 | 0.00 | 0.00 | 36,578 | 14.54 | 09-30-2023 |
LITTELFUSE INC. | COM | 4 | $24,363,741 | 98,511 | 0.00 | 0.00 | 221 | 0.22 | 09-30-2023 |