Summit-Creek-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "TREX",
  "FSV",
  "MPWR",
  "GLOB",
  "MEG",
  "NOVT",
  "POOL",
  "CCCS",
  "GLBE",
  "QTWO",
  "OLLI",
  "BOOT",
  "EVH",
  null,
  "NVEE",
  "NICE",
  "DT",
  "WLDN",
  "FIVE",
  "RPAY",
  "ABCB",
  "ELF",
  "FICO",
  "FND",
  "HQY",
  "ICLR",
  "PSTG",
  "RELY",
  "TW",
  "TYL",
  "ADUS",
  "AGYS",
  "WMS",
  "PCTY",
  "MCW",
  "SITE",
  "FIVN",
  "GDDY",
  "GDYN",
  "MEDP",
  "QLYS",
  "LFUS",
  "OPCH",
  "DORM",
  "LMAT",
  "VCEL",
  "VERX",
  "VRRM",
  "COCO",
  "WST",
  "WK",
  "ZETA",
  "EXLS",
  "ALRM",
  "JKHY",
  "TRMB",
  "PEGA",
  "WNS",
  "TECH",
  "BOX",
  "BWMN",
  "CWST",
  "CBZ",
  "CWAN",
  "ROAD",
  "DSGX",
  "DLB",
  "DV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 69
Total Value: 684632693
Accession Number: 0001333709-25-000005
Form Type: 13F-HR
CIK: summit-creek-advisors
Manager Name: Summit-Creek-Advisors

Data Enrichment

99% identified

68 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $684.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

Remitly Global, Inc.

RELY|75960P104

Shares:739.9K

Value:$15.4M

% of Portfolio:2.2% ($15.4M/$684.6M)

Willdan Group, Inc.

WLDN|96924N100

Shares:364.7K

Value:$14.9M

% of Portfolio:2.2% ($14.9M/$684.6M)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:175.7K

Value:$14.7M

% of Portfolio:2.2% ($14.7M/$684.6M)

Alarm.com Holdings, Inc.

ALRM|011642105

Shares:259.5K

Value:$14.4M

% of Portfolio:2.1% ($14.4M/$684.6M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:1.0M

Value:$14.2M

% of Portfolio:2.1% ($14.2M/$684.6M)

Ameris Bancorp

ABCB|03076K108

Shares:241.2K

Value:$13.9M

% of Portfolio:2.0% ($13.9M/$684.6M)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

Shares:804.3K

Value:$12.6M

% of Portfolio:1.8% ($12.6M/$684.6M)

PEGASYSTEMS INC

PEGA|705573103

Shares:170.7K

Value:$11.9M

% of Portfolio:1.7% ($11.9M/$684.6M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:54.2K

Value:$10.7M

% of Portfolio:1.6% ($10.7M/$684.6M)

Dorman Products, Inc.

DORM|258278100

Shares:86.9K

Value:$10.5M

% of Portfolio:1.5% ($10.5M/$684.6M)

Vita Coco Company, Inc.

COCO|92846Q107

Shares:339.8K

Value:$10.4M

% of Portfolio:1.5% ($10.4M/$684.6M)

TREX CO INC

TREX|89531P105

Shares:168.8K

Value:$9.8M

% of Portfolio:1.4% ($9.8M/$684.6M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:344.8K

Value:$9.2M

% of Portfolio:1.3% ($9.2M/$684.6M)

Repay Holdings Corp

RPAY|76029L100

Shares:1.6M

Value:$9.2M

% of Portfolio:1.3% ($9.2M/$684.6M)

NV5 Global, Inc.

NVEE|62945V109

Shares:474.5K

Value:$9.1M

% of Portfolio:1.3% ($9.1M/$684.6M)

Bowman Consulting Group Ltd.

BWMN|103002101

Shares:408.0K

Value:$8.9M

% of Portfolio:1.3% ($8.9M/$684.6M)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:389.5K

Value:$8.8M

% of Portfolio:1.3% ($8.8M/$684.6M)

FIVE BELOW, INC

FIVE|33829M101

Shares:116.9K

Value:$8.8M

% of Portfolio:1.3% ($8.8M/$684.6M)

Montrose Environmental Group, Inc.

MEG|615111101

Shares:584.5K

Value:$8.3M

% of Portfolio:1.2% ($8.3M/$684.6M)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:67.7K

Value:$8.2M

% of Portfolio:1.2% ($8.2M/$684.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Remitly Global, Inc.(RELYcusip75960P104)	739.9K	QoQ -16.32% (-144.4K) YoY NEW(+739.9K)	All Managers (Combined)	$15.4M	2.2% ($15.4M/$684.6M)	QoQ -22.89% (-$4.6M) YoY NEW(+$15.4M)
Willdan Group, Inc.(WLDNcusip96924N100)	364.7K	QoQ -0.11% (-416) YoY -2.63% (-9.9K)	All Managers (Combined)	$14.9M	2.2% ($14.9M/$684.6M)	QoQ +6.78% (-$943.4K) YoY +36.76% (-$4.0M)
LEMAITRE VASCULAR INC(LMATcusip525558201)	175.7K	QoQ -0.09% (-167) YoY -23.59% (-54.2K)	All Managers (Combined)	$14.7M	2.2% ($14.7M/$684.6M)	QoQ -9.02% (-$1.5M) YoY -3.39% (-$518.0K)
Alarm.com Holdings, Inc.(ALRMcusip011642105)	259.5K	QoQ -8.09% (-22.9K) YoY -3.02% (-8.1K)	All Managers (Combined)	$14.4M	2.1% ($14.4M/$684.6M)	QoQ -15.88% (-$2.7M) YoY -25.53% (-$5.0M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	1.0M	QoQ +33.59% (+263.5K) YoY -31.95% (-491.9K)	All Managers (Combined)	$14.2M	2.1% ($14.2M/$684.6M)	QoQ +0.69% (+$98.3K) YoY -15.57% (-$2.6M)
Ameris Bancorp(ABCBcusip03076K108)	241.2K	QoQ -0.12% (-313) YoY -11.76% (-32.2K)	All Managers (Combined)	$13.9M	2.0% ($13.9M/$684.6M)	QoQ -8.11% (-$1.2M) YoY +4.99% (-$660.8K)
GRID DYNAMICS HOLDINGS, INC.(GDYNcusip39813G109)	804.3K	QoQ -18.36% (-181.0K) YoY -12.31% (-113.0K)	All Managers (Combined)	$12.6M	1.8% ($12.6M/$684.6M)	QoQ -42.55% (-$9.3M) YoY +11.65% (-$1.3M)
PEGASYSTEMS INC(PEGAcusip705573103)	170.7K	QoQ +38.98% (+47.9K) YoY NEW(+170.7K)	All Managers (Combined)	$11.9M	1.7% ($11.9M/$684.6M)	QoQ +3.67% (+$420.7K) YoY NEW(+$11.9M)
LITTELFUSE INC /DE(LFUScusip537008104)	54.2K	QoQ -0.12% (-68) YoY -11.66% (-7.2K)	All Managers (Combined)	$10.7M	1.6% ($10.7M/$684.6M)	QoQ -16.61% (-$2.1M) YoY -28.29% (-$4.2M)
Dorman Products, Inc.(DORMcusip258278100)	86.9K	QoQ -24.05% (-27.5K) YoY -61.75% (-140.4K)	All Managers (Combined)	$10.5M	1.5% ($10.5M/$684.6M)	QoQ -29.34% (-$4.4M) YoY -52.17% (-$11.4M)
Vita Coco Company, Inc.(COCOcusip92846Q107)	339.8K	QoQ -15.47% (-62.2K) YoY +122.69% (+187.2K)	All Managers (Combined)	$10.4M	1.5% ($10.4M/$684.6M)	QoQ -29.81% (-$4.4M) YoY +179.39% (+$6.7M)
TREX CO INC(TREXcusip89531P105)	168.8K	QoQ +16.21% (-23.6K) YoY -26.18% (-59.9K)	All Managers (Combined)	$9.8M	1.4% ($9.8M/$684.6M)	QoQ -2.18% (-$219.0K) YoY -57.00% (-$13.0M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	344.8K	QoQ +20.95% (+59.7K) YoY NEW(+344.8K)	All Managers (Combined)	$9.2M	1.3% ($9.2M/$684.6M)	QoQ +17.78% (+$1.4M) YoY NEW(+$9.2M)
Repay Holdings Corp(RPAYcusip76029L100)	1.6M	QoQ +1.13% (-18.5K) YoY -10.55% (-194.8K)	All Managers (Combined)	$9.2M	1.3% ($9.2M/$684.6M)	QoQ -26.16% (-$3.3M) YoY -54.71% (-$11.1M)
NV5 Global, Inc.(NVEEcusip62945V109)	474.5K	QoQ -0.11% (-560) YoY +253.51% (-340.3K)	All Managers (Combined)	$9.1M	1.3% ($9.1M/$684.6M)	QoQ +2.16% (-$193.5K) YoY -30.49% (-$4.0M)
Bowman Consulting Group Ltd.(BWMNcusip103002101)	408.0K	QoQ +9.26% (-34.6K) YoY +35.89% (-107.8K)	All Managers (Combined)	$8.9M	1.3% ($8.9M/$684.6M)	QoQ -4.39% (-$409.8K) YoY -14.72% (-$1.5M)
VERRA MOBILITY Corp(VRRMcusip92511U102)	389.5K	QoQ -0.11% (-442) YoY NEW(+389.5K)	All Managers (Combined)	$8.8M	1.3% ($8.8M/$684.6M)	QoQ -7.01% (-$661.1K) YoY NEW(+$8.8M)
FIVE BELOW, INC(FIVEcusip33829M101)	116.9K	QoQ +19.94% (-19.4K) YoY +43.57% (-35.5K)	All Managers (Combined)	$8.8M	1.3% ($8.8M/$684.6M)	QoQ -14.37% (-$1.5M) YoY -40.69% (-$6.0M)
Montrose Environmental Group, Inc.(MEGcusip615111101)	584.5K	QoQ +1.18% (-6.8K) YoY +154.20% (-354.6K)	All Managers (Combined)	$8.3M	1.2% ($8.3M/$684.6M)	QoQ -22.21% (-$2.4M) YoY -7.45% (-$671.7K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	67.7K	QoQ -0.10% (-71) YoY -11.68% (-9.0K)	All Managers (Combined)	$8.2M	1.2% ($8.2M/$684.6M)	QoQ -7.93% (-$709.1K) YoY -38.55% (-$5.2M)