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:

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TYLER TECHNOLOGIES INC

TYL|902252105

Shares:555

Value:$322.7K

% of Portfolio:0.0% ($322.7K/$684.6M)

Dynatrace, Inc.

DT|268150109

Shares:6.6K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$684.6M)

ICON PLC

ICLR|G4705A100

Shares:1.8K

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$684.6M)

POOL CORP

POOL|73278L105

Shares:842

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$684.6M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:2.3K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$684.6M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.0K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$684.6M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:390

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$684.6M)

Globant S.A.

GLOB|L44385109

Shares:1.8K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$684.6M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:2.5K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$684.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TYLER TECHNOLOGIES INC(TYLcusip902252105)	555	QoQ +0.36% (+2) YoY -5.77% (-34)	All Managers (Combined)	$322.7K	0.0% ($322.7K/$684.6M)	QoQ +1.18% (+$3.8K) YoY +28.89% (-$72.3K)
Dynatrace, Inc.(DTcusip268150109)	6.6K	QoQ +0.45% (-30) YoY +53.50% (+2.3K)	All Managers (Combined)	$313.0K	0.0% ($313.0K/$684.6M)	QoQ -12.85% (-$46.2K) YoY +55.84% (+$112.2K)
ICON PLC(ICLRcusipG4705A100)	1.8K	QoQ +0.45% (-8) YoY -94.21% (-28.8K)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$684.6M)	QoQ -16.17% (-$59.7K) YoY -96.98% (-$10.0M)
POOL CORP(POOLcusip73278L105)	842	QoQ +0.47% (-4) YoY -5.60% (-50)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$684.6M)	QoQ -6.18% (-$17.7K) YoY -25.52% (-$91.9K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	2.3K	QoQ +0.43% (-10) YoY -5.65% (-139)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$684.6M)	QoQ -5.60% (-$15.0K) YoY -40.48% (-$171.3K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.0K	QoQ +0.48% (-5) YoY -5.58% (-61)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$684.6M)	QoQ -31.31% (-$105.4K) YoY -46.58% (-$201.5K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	390	QoQ +0.51% (-2) YoY NEW(+390)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$684.6M)	QoQ -1.47% (-$3.4K) YoY NEW(+$226.2K)
Globant S.A.(GLOBcusipL44385109)	1.8K	QoQ +0.45% (-8) YoY +49.40% (-580)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$684.6M)	QoQ -44.84% (-$167.9K) YoY -12.88% (-$30.6K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	2.5K	QoQ +0.44% (-11) YoY -5.61% (-149)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$684.6M)	QoQ -18.93% (-$47.1K) YoY -41.40% (-$142.4K)