Q2 2025 · 13F-HR
Summit Creek Advisors LLCholdings as filed
Filed 2025-08-06 · accession 0001333709-25-000006
$718.6M
Reported value
68
Positions
2025-06-30
Period end
The Brief · Summit Creek Advisors LLC · Q2 2025
AI · grounded in 13F
Summit Creek Advisors LLC established a new position in ADUS valued at $22.99M. The fund also initiated new stakes in CBZ for $21.96M and HEALTHEQUITY for $21.81M. Additional new positions include CWST at $21.58M and PURE STORAGE at $20.80M. The fund ended the period with 68 positions and total AUM of $718.59M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 006739106 | ADUS | ADDUS HOMECARE | $23.0M | 3.20% | 199,670 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $22.0M | 3.06% | 306,318 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY | $21.8M | 3.04% | 208,195 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC | $21.6M | 3.00% | 187,109 | Common | SOLE |
| 74624m102 | — | PURE STORAGE | $20.8M | 2.90% | 361,368 | Common | SOLE |
| 74736l109 | — | Q2 HOLDINGS INC | $20.1M | 2.80% | 215,140 | Common | SOLE |
| 78463m107 | — | SPS COMMERCE | $19.9M | 2.77% | 146,342 | Common | SOLE |
| 70438v106 | — | PAYLOCITY HOLDINGS | $19.8M | 2.76% | 109,430 | Common | SOLE |
| 96924n100 | — | WILLDAN GROUP INC | $19.6M | 2.73% | 313,892 | Common | SOLE |
| 12510q100 | — | CCC INTELLIGENT SOLUTIONS | $19.3M | 2.69% | 2,051,337 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP | $19.3M | 2.69% | 189,859 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS | $19.0M | 2.64% | 125,037 | Common | SOLE |
| 33767e202 | — | FIRSTSERVICE CORP | $18.5M | 2.58% | 105,990 | Common | SOLE |
| 21044c107 | — | CONSTRUCTION PARTNERS INC | $18.5M | 2.57% | 173,937 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC. | $17.8M | 2.48% | 407,312 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $17.7M | 2.47% | 327,410 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET | $17.0M | 2.36% | 128,879 | Common | SOLE |
| 68404l201 | — | OPTION CARE HEALTH INC | $16.9M | 2.36% | 521,333 | Common | SOLE |
| 92346j108 | — | VERICEL CORPORATION | $16.7M | 2.33% | 393,479 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORP | $16.5M | 2.29% | 320,175 | Common | SOLE |
| g98196101 | — | WNS HOLDINGS LTD | $16.4M | 2.28% | 259,405 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS, INC. | $15.7M | 2.19% | 50,101 | Common | SOLE |
| 98956a105 | — | ZETA GLOBAL | $15.6M | 2.17% | 1,006,535 | Common | SOLE |
| 03076k108 | — | AMERIS BANCORP | $14.9M | 2.08% | 230,697 | Common | SOLE |
| 33829m101 | — | FIVE BELOW INC. | $14.7M | 2.04% | 111,949 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM | $14.1M | 1.96% | 248,795 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC. | $14.0M | 1.95% | 168,384 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $13.7M | 1.91% | 626,560 | Common | SOLE |
| 75960p104 | — | REMITLY GLOBAL INC | $13.5M | 1.88% | 721,320 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC. | $11.8M | 1.64% | 51,864 | Common | SOLE |
| 92846q107 | — | VITA COCO CO INC | $11.8M | 1.64% | 325,728 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP | $11.3M | 1.57% | 393,386 | Common | SOLE |
| 26856l103 | — | E L F BEAUTY INC | $11.0M | 1.53% | 88,517 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $10.2M | 1.42% | 83,342 | Common | SOLE |
| 00847j105 | — | AGILYSYS INC | $10.0M | 1.40% | 87,594 | Common | SOLE |
| 92511u102 | — | VERRA MOBILITY CORP | $9.5M | 1.32% | 373,470 | Common | SOLE |
| m5216v106 | — | GLOBAL-E ONLINE | $9.1M | 1.27% | 272,032 | Common | SOLE |
| 39813g109 | — | GRID DYNAMICS | $8.9M | 1.24% | 770,585 | Common | SOLE |
| 89531p105 | — | TREX COMPANY | $8.8M | 1.22% | 161,865 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY | $7.8M | 1.09% | 64,889 | Common | SOLE |
| 05589g102 | — | BALDWIN INSURANCE GROUP INC | $7.4M | 1.04% | 173,747 | Common | SOLE |
| 25659t107 | — | DOLBY LABORATORIES | $7.4M | 1.03% | 100,129 | Common | SOLE |
| 10316t104 | — | BOX INC | $7.4M | 1.02% | 215,113 | Common | SOLE |
| 92538j106 | — | VERTEX INC CL A | $7.3M | 1.01% | 205,330 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS | $7.3M | 1.01% | 330,633 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $7.0M | 0.97% | 53,317 | Common | SOLE |
| 67000b104 | — | NOVANTA INC | $7.0M | 0.97% | 53,933 | Common | SOLE |
| 98139a105 | — | WORKIVA, INC. | $6.5M | 0.91% | 95,108 | Common | SOLE |
| 74758t303 | — | QUALYS INC. | $5.6M | 0.78% | 39,023 | Common | SOLE |
| 338307101 | FIVN | FIVE9, INC | $5.5M | 0.76% | 207,368 | Common | SOLE |
| 76029l100 | — | REPAY HOLDINGS CORP | $5.4M | 0.76% | 1,129,870 | Common | SOLE |
| 62945v109 | — | NV5 GLOBAL INC. | $3.8M | 0.53% | 165,040 | Common | SOLE |
| 60646v105 | — | MISTER CAR WASH, INC | $3.5M | 0.48% | 574,484 | Common | SOLE |
| 25862v105 | — | DOUBLEVERIFY | $3.2M | 0.45% | 214,082 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC. | $703,674 | 0.10% | 3,908 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $597,458 | 0.08% | 4,081 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC. | $556,478 | 0.08% | 7,324 | Common | SOLE |
| 268150109 | DT | DYNATRACE, INC. | $512,404 | 0.07% | 9,281 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES | $461,055 | 0.06% | 2,559 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $458,818 | 0.06% | 251 | Common | SOLE |
| 653656108 | NICE | NICE LTD SPONSORED ADR | $362,312 | 0.05% | 2,145 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGY INC. | $329,026 | 0.05% | 555 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC. | $285,238 | 0.04% | 390 | Common | SOLE |
| m7s64h106 | — | monday.com | $281,460 | 0.04% | 895 | Common | SOLE |
| 00790r104 | — | ADVANCED DRAINAGE SYSTEMS | $266,245 | 0.04% | 2,318 | Common | SOLE |
| g4705a100 | — | ICON PLC | $257,156 | 0.04% | 1,768 | Common | SOLE |
| 73278l105 | — | POOL CORPORATION | $245,426 | 0.03% | 842 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $225,802 | 0.03% | 1,032 | 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.