Q1 2025 · 13F-HR
Summit Creek Advisors LLCholdings as filed
Filed 2025-05-07 · accession 0001333709-25-000005
$684.6M
Reported value
69
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70438v106 | — | PAYLOCITY HOLDINGS | $23.6M | 3.44% | 125,807 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $23.1M | 3.37% | 304,090 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY | $21.6M | 3.16% | 244,860 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP | $20.8M | 3.04% | 206,101 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET | $20.7M | 3.02% | 177,532 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE | $20.6M | 3.01% | 208,323 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC. | $20.1M | 2.93% | 424,839 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC | $20.0M | 2.92% | 179,037 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORP | $19.6M | 2.86% | 333,822 | Common | SOLE |
| 12510q100 | — | CCC INTELLIGENT SOLUTIONS | $19.3M | 2.82% | 2,139,936 | Common | SOLE |
| 33767e202 | — | FIRSTSERVICE CORP | $19.1M | 2.79% | 115,245 | Common | SOLE |
| 68404l201 | — | OPTION CARE HEALTH INC | $19.0M | 2.77% | 543,404 | Common | SOLE |
| 78463m107 | — | SPS COMMERCE | $18.7M | 2.73% | 140,828 | Common | SOLE |
| 21044c107 | — | CONSTRUCTION PARTNERS INC | $18.4M | 2.69% | 255,978 | Common | SOLE |
| g98196101 | — | WNS HOLDINGS LTD | $17.8M | 2.60% | 289,203 | Common | SOLE |
| 74736l109 | — | Q2 HOLDINGS INC | $17.7M | 2.58% | 221,192 | Common | SOLE |
| 74624m102 | — | PURE STORAGE | $16.5M | 2.41% | 372,948 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS | $16.5M | 2.40% | 153,141 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS, INC. | $15.9M | 2.32% | 52,232 | Common | SOLE |
| 92346j108 | — | VERICEL CORPORATION | $15.7M | 2.29% | 351,385 | Common | SOLE |
| 75960p104 | — | REMITLY GLOBAL INC | $15.4M | 2.25% | 739,901 | Common | SOLE |
| 96924n100 | — | WILLDAN GROUP INC | $14.9M | 2.17% | 364,737 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC. | $14.7M | 2.15% | 175,692 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM | $14.4M | 2.11% | 259,485 | Common | SOLE |
| 98956a105 | — | ZETA GLOBAL | $14.2M | 2.08% | 1,047,677 | Common | SOLE |
| 03076k108 | — | AMERIS BANCORP | $13.9M | 2.03% | 241,199 | Common | SOLE |
| 39813g109 | — | GRID DYNAMICS | $12.6M | 1.84% | 804,294 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $11.9M | 1.73% | 170,688 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC. | $10.7M | 1.56% | 54,154 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $10.5M | 1.53% | 86,921 | Common | SOLE |
| 92846q107 | — | VITA COCO CO INC | $10.4M | 1.52% | 339,771 | Common | SOLE |
| 89531p105 | — | TREX COMPANY | $9.8M | 1.43% | 168,774 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS | $9.2M | 1.35% | 344,770 | Common | SOLE |
| 76029l100 | — | REPAY HOLDINGS CORP | $9.2M | 1.34% | 1,649,748 | Common | SOLE |
| 62945v109 | — | NV5 GLOBAL INC. | $9.1M | 1.34% | 474,500 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP | $8.9M | 1.30% | 408,042 | Common | SOLE |
| 92511u102 | — | VERRA MOBILITY CORP | $8.8M | 1.28% | 389,481 | Common | SOLE |
| 33829m101 | — | FIVE BELOW INC. | $8.8M | 1.28% | 116,924 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $8.3M | 1.22% | 584,514 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY | $8.2M | 1.20% | 67,742 | Common | SOLE |
| 05589g102 | — | BALDWIN INSURANCE GROUP INC | $8.1M | 1.18% | 181,142 | Common | SOLE |
| 67000b104 | — | NOVANTA INC | $7.2M | 1.05% | 56,258 | Common | SOLE |
| 10316t104 | — | BOX INC | $6.9M | 1.01% | 224,542 | Common | SOLE |
| m5216v106 | — | GLOBAL-E ONLINE | $6.8M | 1.00% | 191,802 | Common | SOLE |
| 00847j105 | — | AGILYSYS INC | $6.6M | 0.97% | 91,348 | Common | SOLE |
| 338307101 | FIVN | FIVE9, INC | $5.9M | 0.86% | 216,614 | Common | SOLE |
| 98139a105 | — | WORKIVA, INC. | $5.2M | 0.76% | 68,759 | Common | SOLE |
| 74758t303 | — | QUALYS INC. | $5.1M | 0.75% | 40,764 | Common | SOLE |
| 25862v105 | — | DOUBLEVERIFY | $4.9M | 0.72% | 368,124 | Common | SOLE |
| 60646v105 | — | MISTER CAR WASH, INC | $4.7M | 0.68% | 590,432 | Common | SOLE |
| 26856l103 | — | E L F BEAUTY INC | $3.8M | 0.55% | 59,799 | Common | SOLE |
| 92538j106 | — | VERTEX INC CL A | $3.3M | 0.48% | 94,484 | Common | SOLE |
| 30050b101 | — | EVOLENT HEALTH | $1.9M | 0.27% | 196,316 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC. | $703,987 | 0.10% | 3,908 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $605,865 | 0.09% | 4,081 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC. | $480,821 | 0.07% | 7,324 | Common | SOLE |
| 25659t107 | — | DOLBY LABORATORIES | $468,448 | 0.07% | 5,833 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES | $467,273 | 0.07% | 2,559 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $462,884 | 0.07% | 251 | Common | SOLE |
| 653656108 | NICE | NICE LTD SPONSORED ADR | $330,695 | 0.05% | 2,145 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGY INC. | $322,671 | 0.05% | 555 | Common | SOLE |
| 268150109 | DT | DYNATRACE, INC. | $313,029 | 0.05% | 6,639 | Common | SOLE |
| g4705a100 | — | ICON PLC | $309,382 | 0.05% | 1,768 | Common | SOLE |
| 73278l105 | — | POOL CORPORATION | $268,051 | 0.04% | 842 | Common | SOLE |
| 00790r104 | — | ADVANCED DRAINAGE SYSTEMS | $251,851 | 0.04% | 2,318 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $231,044 | 0.03% | 1,032 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC. | $226,192 | 0.03% | 390 | Common | SOLE |
| l44385109 | — | GLOBANT SA | $206,481 | 0.03% | 1,754 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS INC | $201,497 | 0.03% | 2,504 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.