Summit Creek Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 69Value: $684.6MLatest: 2025Q1

Summit Creek Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 69 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Paylocity Holding Corp

PCTY|70438V106

Shares:125.8K

Value:$23.6M

% of Portfolio:3.4% ($23.6M/$684.6M)

CBIZ, Inc.

CBZ|124805102

Shares:304.1K

Value:$23.1M

% of Portfolio:3.4% ($23.1M/$684.6M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:244.9K

Value:$21.6M

% of Portfolio:3.2% ($21.6M/$684.6M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:206.1K

Value:$20.8M

% of Portfolio:3.0% ($20.8M/$684.6M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:177.5K

Value:$20.7M

% of Portfolio:3.0% ($20.7M/$684.6M)

Addus HomeCare Corp

ADUS|006739106

Shares:208.3K

Value:$20.6M

% of Portfolio:3.0% ($20.6M/$684.6M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:424.8K

Value:$20.1M

% of Portfolio:2.9% ($20.1M/$684.6M)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:179.0K

Value:$20.0M

% of Portfolio:2.9% ($20.0M/$684.6M)

BIO-TECHNE Corp

TECH|09073M104

Shares:333.8K

Value:$19.6M

% of Portfolio:2.9% ($19.6M/$684.6M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:2.1M

Value:$19.3M

% of Portfolio:2.8% ($19.3M/$684.6M)

FirstService Corp

FSV|33767E202

Shares:115.2K

Value:$19.1M

% of Portfolio:2.8% ($19.1M/$684.6M)

Option Care Health, Inc.

OPCH|68404L201

Shares:543.4K

Value:$19.0M

% of Portfolio:2.8% ($19.0M/$684.6M)

SPS COMMERCE INC

SPSC|78463M107

Shares:140.8K

Value:$18.7M

% of Portfolio:2.7% ($18.7M/$684.6M)

Construction Partners, Inc.

ROAD|21044C107

Shares:256.0K

Value:$18.4M

% of Portfolio:2.7% ($18.4M/$684.6M)

WNS (HOLDINGS) LTD

WNS|G98196101

Shares:289.2K

Value:$17.8M

% of Portfolio:2.6% ($17.8M/$684.6M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:221.2K

Value:$17.7M

% of Portfolio:2.6% ($17.7M/$684.6M)

Pure Storage, Inc.

PSTG|74624M102

Shares:372.9K

Value:$16.5M

% of Portfolio:2.4% ($16.5M/$684.6M)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:153.1K

Value:$16.5M

% of Portfolio:2.4% ($16.5M/$684.6M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:52.2K

Value:$15.9M

% of Portfolio:2.3% ($15.9M/$684.6M)

Vericel Corp

VCEL|92346J108

Shares:351.4K

Value:$15.7M

% of Portfolio:2.3% ($15.7M/$684.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paylocity Holding Corp(PCTYcusip70438V106)	125.8K	QoQ -0.11% (-146) YoY -4.33% (-5.7K)	All Managers (Combined)	$23.6M	3.4% ($23.6M/$684.6M)	QoQ -6.18% (-$1.6M) YoY +4.27% (-$966.9K)
CBIZ, Inc.(CBZcusip124805102)	304.1K	QoQ 0.00% (-14) YoY +185.22% (+197.5K)	All Managers (Combined)	$23.1M	3.4% ($23.1M/$684.6M)	QoQ -7.29% (-$1.8M) YoY +175.63% (+$14.7M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	244.9K	QoQ -14.35% (-41.1K) YoY -4.47% (-11.5K)	All Managers (Combined)	$21.6M	3.2% ($21.6M/$684.6M)	QoQ -21.12% (-$5.8M) YoY +3.41% (-$714.0K)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	206.1K	QoQ -0.02% (-50) YoY -34.77% (-109.9K)	All Managers (Combined)	$20.8M	3.0% ($20.8M/$684.6M)	QoQ -11.26% (-$2.6M) YoY -28.14% (-$8.1M)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	177.5K	QoQ -0.14% (-260) YoY -33.59% (-89.8K)	All Managers (Combined)	$20.7M	3.0% ($20.7M/$684.6M)	QoQ +5.88% (-$1.1M) YoY -2.89% (-$614.9K)
Addus HomeCare Corp(ADUScusip006739106)	208.3K	QoQ -0.11% (-239) YoY -22.33% (-59.9K)	All Managers (Combined)	$20.6M	3.0% ($20.6M/$684.6M)	QoQ -21.19% (-$5.5M) YoY -25.67% (-$7.1M)
ExlService Holdings, Inc.(EXLScusip302081104)	424.8K	QoQ -13.43% (-66.0K) YoY -29.04% (-173.9K)	All Managers (Combined)	$20.1M	2.9% ($20.1M/$684.6M)	QoQ -7.91% (-$1.7M) YoY +5.34% (-$1.0M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	179.0K	QoQ 0.00% (+0) YoY NEW(+179.0K)	All Managers (Combined)	$20.0M	2.9% ($20.0M/$684.6M)	QoQ +5.38% (+$1.0M) YoY NEW(+$20.0M)
BIO-TECHNE Corp(TECHcusip09073M104)	333.8K	QoQ +8.27% (-25.5K) YoY +48.52% (+109.1K)	All Managers (Combined)	$19.6M	2.9% ($19.6M/$684.6M)	QoQ -11.86% (-$2.6M) YoY +23.70% (+$3.8M)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	2.1M	QoQ -0.10% (-2.2K) YoY -3.84% (-85.6K)	All Managers (Combined)	$19.3M	2.8% ($19.3M/$684.6M)	QoQ -23.09% (-$5.8M) YoY -27.40% (-$7.3M)
FirstService Corp(FSVcusip33767E202)	115.2K	QoQ +8.43% (-9.0K) YoY +63.17% (+44.6K)	All Managers (Combined)	$19.1M	2.8% ($19.1M/$684.6M)	QoQ -0.59% (-$114.6K) YoY +63.32% (+$7.4M)
Option Care Health, Inc.(OPCHcusip68404L201)	543.4K	QoQ +9.63% (+47.7K) YoY -4.18% (-23.7K)	All Managers (Combined)	$19.0M	2.8% ($19.0M/$684.6M)	QoQ +65.15% (+$7.5M) YoY -0.15% (-$29.0K)
SPS COMMERCE INC(SPSCcusip78463M107)	140.8K	QoQ +10.75% (-13.7K) YoY +11.26% (-14.3K)	All Managers (Combined)	$18.7M	2.7% ($18.7M/$684.6M)	QoQ -20.09% (-$4.7M) YoY -20.12% (-$4.7M)
Construction Partners, Inc.(ROADcusip21044C107)	256.0K	QoQ +10.53% (-24.4K) YoY -29.42% (-106.7K)	All Managers (Combined)	$18.4M	2.7% ($18.4M/$684.6M)	QoQ -10.19% (-$2.1M) YoY -9.66% (-$2.0M)
WNS (HOLDINGS) LTD(WNScusipG98196101)	289.2K	QoQ -13.28% (-44.3K) YoY -6.75% (-21.0K)	All Managers (Combined)	$17.8M	2.6% ($17.8M/$684.6M)	QoQ +12.51% (-$2.0M) YoY +13.46% (-$2.1M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	221.2K	QoQ +12.19% (-24.0K) YoY -10.22% (-25.2K)	All Managers (Combined)	$17.7M	2.6% ($17.7M/$684.6M)	QoQ -10.81% (-$2.1M) YoY +36.65% (-$4.7M)
Pure Storage, Inc.(PSTGcusip74624M102)	372.9K	QoQ -0.11% (-421) YoY -24.15% (-118.8K)	All Managers (Combined)	$16.5M	2.4% ($16.5M/$684.6M)	QoQ -28.01% (-$6.4M) YoY -35.41% (-$9.1M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	153.1K	QoQ -0.02% (-33) YoY -41.60% (-109.1K)	All Managers (Combined)	$16.5M	2.4% ($16.5M/$684.6M)	QoQ -29.25% (-$6.8M) YoY -34.07% (-$8.5M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	52.2K	QoQ +9.25% (+4.4K) YoY +6.91% (-3.4K)	All Managers (Combined)	$15.9M	2.3% ($15.9M/$684.6M)	QoQ +0.19% (+$31.3K) YoY -19.40% (-$3.8M)
Vericel Corp(VCELcusip92346J108)	351.4K	QoQ -0.11% (-388) YoY +1.19% (-4.2K)	All Managers (Combined)	$15.7M	2.3% ($15.7M/$684.6M)	QoQ -18.82% (-$3.6M) YoY -13.19% (-$2.4M)