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

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05589G102

Shares:181.1K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$684.6M)

NOVANTA INC

NOVT|67000B104

Shares:56.3K

Value:$7.2M

% of Portfolio:1.1% ($7.2M/$684.6M)

BOX INC

BOX|10316T104

Shares:224.5K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$684.6M)

Global-E Online Ltd.

GLBE|M5216V106

Shares:191.8K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$684.6M)

AGILYSYS INC

AGYS|00847J105

Shares:91.3K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$684.6M)

Five9, Inc.

FIVN|338307101

Shares:216.6K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$684.6M)

WORKIVA INC

WK|98139A105

Shares:68.8K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$684.6M)

QUALYS, INC.

QLYS|74758T303

Shares:40.8K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$684.6M)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:368.1K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$684.6M)

Mister Car Wash, Inc.

MCW|60646V105

Shares:590.4K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$684.6M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:59.8K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$684.6M)

Vertex, Inc.

VERX|92538J106

Shares:94.5K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$684.6M)

Evolent Health, Inc.

EVH|30050B101

Shares:196.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$684.6M)

GoDaddy Inc.

GDDY|380237107

Shares:3.9K

Value:$704.0K

% of Portfolio:0.1% ($704.0K/$684.6M)

Tradeweb Markets Inc.

TW|892672106

Shares:4.1K

Value:$605.9K

% of Portfolio:0.1% ($605.9K/$684.6M)

TRIMBLE INC.

TRMB|896239100

Shares:7.3K

Value:$480.8K

% of Portfolio:0.1% ($480.8K/$684.6M)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:5.8K

Value:$468.4K

% of Portfolio:0.1% ($468.4K/$684.6M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:2.6K

Value:$467.3K

% of Portfolio:0.1% ($467.3K/$684.6M)

FAIR ISAAC CORP

FICO|303250104

Shares:251

Value:$462.9K

% of Portfolio:0.1% ($462.9K/$684.6M)

NICE Ltd.

NICE|653656108

Shares:2.1K

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$684.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip05589G102)✕	181.1K	QoQ NEW(+181.1K) YoY NEW(+181.1K)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$684.6M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
NOVANTA INC(NOVTcusip67000B104)	56.3K	QoQ +21.07% (+9.8K) YoY NEW(+56.3K)	All Managers (Combined)	$7.2M	1.1% ($7.2M/$684.6M)	QoQ +1.33% (+$94.9K) YoY NEW(+$7.2M)
BOX INC(BOXcusip10316T104)	224.5K	QoQ -1.06% (-2.4K) YoY +19.17% (+36.1K)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$684.6M)	QoQ -3.38% (-$242.7K) YoY +29.86% (+$1.6M)
Global-E Online Ltd.(GLBEcusipM5216V106)	191.8K	QoQ -23.42% (-58.7K) YoY NEW(+191.8K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$684.6M)	QoQ -49.93% (-$6.8M) YoY NEW(+$6.8M)
AGILYSYS INC(AGYScusip00847J105)	91.3K	QoQ NEW(+91.3K) YoY NEW(+91.3K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$684.6M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Five9, Inc.(FIVNcusip338307101)	216.6K	QoQ -0.12% (-268) YoY +9.15% (-18.2K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$684.6M)	QoQ -33.27% (-$2.9M) YoY -52.28% (-$6.4M)
WORKIVA INC(WKcusip98139A105)	68.8K	QoQ NEW(+68.8K) YoY NEW(+68.8K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$684.6M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
QUALYS, INC.(QLYScusip74758T303)	40.8K	QoQ -0.14% (-58) YoY -40.18% (-27.4K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$684.6M)	QoQ -10.31% (-$590.6K) YoY -54.86% (-$6.2M)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	368.1K	QoQ -0.12% (-454) YoY +23.81% (-70.8K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$684.6M)	QoQ -30.48% (-$2.2M) YoY -52.91% (-$5.5M)
Mister Car Wash, Inc.(MCWcusip60646V105)	590.4K	QoQ -20.90% (-156.1K) YoY -30.15% (-254.9K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$684.6M)	QoQ -14.39% (-$783.6K) YoY -28.88% (-$1.9M)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	59.8K	QoQ +98.97% (-29.7K) YoY NEW(+59.8K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$684.6M)	QoQ -0.49% (-$18.5K) YoY NEW(+$3.8M)
Vertex, Inc.(VERXcusip92538J106)	94.5K	QoQ NEW(+94.5K) YoY NEW(+94.5K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$684.6M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Evolent Health, Inc.(EVHcusip30050B101)	196.3K	QoQ -2.86% (-5.8K) YoY -65.78% (-377.5K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$684.6M)	QoQ -18.23% (-$414.7K) YoY -90.11% (-$17.0M)
GoDaddy Inc.(GDDYcusip380237107)	3.9K	QoQ +0.46% (-18) YoY -34.27% (-2.0K)	All Managers (Combined)	$704.0K	0.1% ($704.0K/$684.6M)	QoQ -8.30% (-$63.8K) YoY -0.23% (-$1.7K)
Tradeweb Markets Inc.(TWcusip892672106)	4.1K	QoQ -17.01% (-837) YoY -35.04% (-2.2K)	All Managers (Combined)	$605.9K	0.1% ($605.9K/$684.6M)	QoQ -5.90% (-$38.0K) YoY -7.43% (-$48.6K)
TRIMBLE INC.(TRMBcusip896239100)	7.3K	QoQ +0.45% (-33) YoY -5.61% (-436)	All Managers (Combined)	$480.8K	0.1% ($480.8K/$684.6M)	QoQ -6.66% (-$34.4K) YoY -3.72% (-$18.6K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	5.8K	QoQ +0.44% (+26) YoY -5.63% (-348)	All Managers (Combined)	$468.4K	0.1% ($468.4K/$684.6M)	QoQ +3.28% (+$14.9K) YoY -9.52% (-$49.3K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	2.6K	QoQ +0.43% (+11) YoY +88.43% (+1.2K)	All Managers (Combined)	$467.3K	0.1% ($467.3K/$684.6M)	QoQ +4.61% (+$20.6K) YoY +98.05% (+$231.3K)
FAIR ISAAC CORP(FICOcusip303250104)	251	QoQ +0.40% (-1) YoY -46.59% (-219)	All Managers (Combined)	$462.9K	0.1% ($462.9K/$684.6M)	QoQ -7.00% (-$34.8K) YoY -21.18% (-$124.4K)
NICE Ltd.(NICEcusip653656108)	2.1K	QoQ +0.46% (-10) YoY +8.44% (-167)	All Managers (Combined)	$330.7K	0.0% ($330.7K/$684.6M)	QoQ -8.80% (-$31.9K) YoY -35.85% (-$184.8K)