Manager × security

Summit Creek Advisors LLC CCC holdings history

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CCC INTELLIGENT SOLUTIONS HO · CUSIP 12510Q100 · CIK 1333709

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Summit Creek Advisors LLC reported 890.54K CCC (shares), valued at $4.60M, or 1.56% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
1.56%
Shares
890.54K
890,542
Reported value
$4.60M
USD

Shares decreased 44.22%; reported value decreased 52.03%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.56%890,542SEC filing ↗Filed Aug 7, 2026
Q1 20261.97%1,596,600SEC filing ↗Filed May 6, 2026
Q4 20252.22%1,772,645SEC filing ↗Filed Feb 6, 2026
Q3 20252.55%1,918,485SEC filing ↗Filed Oct 24, 2025
Q2 20252.69%2,051,337SEC filing ↗Filed Aug 6, 2025
Q1 20252.82%2,139,936SEC filing ↗Filed May 7, 2025
Q4 20243.30%2,142,150SEC filing ↗Filed Feb 11, 2025
Q3 20243.21%2,135,747SEC filing ↗Filed Nov 12, 2024
Q2 20243.17%2,081,298SEC filing ↗Filed Aug 5, 2024
Q1 20243.36%2,225,508SEC filing ↗Filed May 10, 2024
Q4 20233.37%2,210,448SEC filing ↗Filed Feb 7, 2024
Q3 20234.48%2,465,962SEC filing ↗Filed Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.48%2,465,962$32.92MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 30, 2023
Q4 20233.37%2,210,448$25.18MShares decreased 10.36%; reported value decreased 23.52%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2024
Q1 20243.36%2,225,508$26.62MShares increased 0.68%; reported value increased 5.72%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20243.17%2,081,298$23.12MShares decreased 6.48%; reported value decreased 13.13%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 20243.21%2,135,747$23.60MShares increased 2.62%; reported value increased 2.06%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20243.30%2,142,150$25.13MShares increased 0.30%; reported value increased 6.47%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20252.82%2,139,936$19.32MShares decreased 0.10%; reported value decreased 23.10%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20252.69%2,051,337$19.30MShares decreased 4.14%; reported value decreased 0.11%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20252.55%1,918,485$17.48MShares decreased 6.48%; reported value decreased 9.46%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2025
Q4 20252.22%1,772,645$14.09MShares decreased 7.60%; reported value decreased 19.37%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20261.97%1,596,600$9.58MShares decreased 9.93%; reported value decreased 32.02%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 20261.56%890,542$4.60MShares decreased 44.22%; reported value decreased 52.03%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
Summit Creek Advisors LLC · CCC INTELLIGENT SOLUTIONS HO

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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