Q3 2025 · 13F-HR
Summit Creek Advisors LLCholdings as filed
Filed 2025-10-24 · accession 0001333709-25-000009
$686.1M
Reported value
69
Positions
2025-09-30
Period end
The Brief · Summit Creek Advisors LLC · Q3 2025
AI · grounded in 13F
Summit Creek Advisors LLC established a new position in ADUS valued at $21.8M. The fund also initiated new stakes in Construction Partners, Inc. for $20.4M and CWST for $19.9M. Additional new positions included FirstService Corp at $18.9M and HealthEquity at $18.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 006739106 | ADUS | ADDUS HOMECARE | $21.8M | 3.18% | 184,882 | Common | SOLE |
| 21044c107 | — | CONSTRUCTION PARTNERS, INC. | $20.4M | 2.98% | 160,758 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS, INC. | $19.9M | 2.91% | 210,165 | Common | SOLE |
| 33767e202 | — | FIRSTSERVICE CORP | $18.9M | 2.75% | 99,019 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY | $18.2M | 2.66% | 192,525 | Common | SOLE |
| 33829m101 | — | FIVE BELOW, INC. | $17.8M | 2.59% | 115,030 | Common | SOLE |
| 96924n100 | — | WILLDAN GROUP, INC. | $17.6M | 2.57% | 182,423 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS, INC. | $17.6M | 2.56% | 34,222 | Common | SOLE |
| 12510q100 | — | CCC INTELLIGENT SOLUTIONS | $17.5M | 2.55% | 1,918,485 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS, INC. | $17.4M | 2.54% | 303,075 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORP. | $16.9M | 2.46% | 303,725 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE, INC. | $16.8M | 2.46% | 65,036 | Common | SOLE |
| 92346j108 | — | VERICEL CORPORATION | $16.7M | 2.44% | 531,603 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS | $16.6M | 2.42% | 100,370 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS, INC. | $16.6M | 2.42% | 377,007 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP | $16.5M | 2.41% | 175,465 | Common | SOLE |
| 98956a105 | — | ZETA GLOBAL | $16.1M | 2.35% | 812,182 | Common | SOLE |
| 03076k108 | — | AMERIS BANCORP | $15.7M | 2.28% | 213,726 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $15.6M | 2.28% | 568,549 | Common | SOLE |
| 70438v106 | — | PAYLOCITY HOLDINGS | $15.5M | 2.25% | 97,051 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP | $15.4M | 2.24% | 362,449 | Common | SOLE |
| 124805102 | CBZ | CBIZ, INC. | $15.1M | 2.19% | 284,285 | Common | SOLE |
| 74736l109 | — | Q2 HOLDINGS, INC. | $14.4M | 2.09% | 198,399 | Common | SOLE |
| 78463m107 | — | SPS COMMERCE | $14.0M | 2.05% | 134,835 | Common | SOLE |
| g98196101 | — | WNS HOLDINGS LTD | $14.0M | 2.03% | 182,995 | Common | SOLE |
| 74624m102 | — | PURE STORAGE | $13.7M | 2.00% | 164,000 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR, INC. | $13.6M | 1.99% | 155,903 | Common | SOLE |
| 68404l201 | — | OPTION CARE HEALTH, INC. | $13.5M | 1.96% | 485,603 | Common | SOLE |
| 26856l103 | — | E. L. F. BEAUTY, INC. | $13.4M | 1.96% | 101,453 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET | $13.2M | 1.92% | 102,529 | Common | SOLE |
| 92846q107 | — | VITA COCO CO, INC. | $12.8M | 1.87% | 301,530 | Common | SOLE |
| 75960p104 | — | REMITLY GLOBAL, INC. | $12.3M | 1.80% | 756,384 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM | $12.2M | 1.78% | 230,346 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS, INC. | $12.0M | 1.76% | 77,267 | Common | SOLE |
| m5216v106 | — | GLOBAL-E ONLINE | $10.9M | 1.59% | 305,363 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS, INC. | $9.7M | 1.41% | 98,413 | Common | SOLE |
| 25659t107 | — | DOLBY LABORATORIES | $9.0M | 1.32% | 125,034 | Common | SOLE |
| 92511u102 | — | VERRA MOBILITY CORP | $8.6M | 1.25% | 348,320 | Common | SOLE |
| 00847j105 | — | AGILYSYS, INC. | $8.5M | 1.24% | 81,094 | Common | SOLE |
| 92337f107 | — | VERACYTE, INC. | $8.5M | 1.24% | 248,125 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY | $7.7M | 1.13% | 60,130 | Common | SOLE |
| 89531p105 | — | TREX COMPANY | $7.7M | 1.13% | 149,835 | Common | SOLE |
| 98139a105 | — | WORKIVA, INC. | $7.6M | 1.11% | 88,241 | Common | SOLE |
| 163086101 | CHEF | CHEF'S WAREHOUSE, INC. | $7.4M | 1.08% | 127,388 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS, | $6.8M | 1.00% | 379,156 | Common | SOLE |
| 10316t104 | — | BOX, INC. | $6.4M | 0.94% | 199,117 | Common | SOLE |
| 39813g109 | — | GRID DYNAMICS | $5.6M | 0.81% | 724,433 | Common | SOLE |
| 25862v105 | — | DOUBLEVERIFY | $5.1M | 0.74% | 425,310 | Common | SOLE |
| 67000b104 | — | NOVANTA, INC. | $5.0M | 0.73% | 49,961 | Common | SOLE |
| 09062w204 | — | BIOLIFE SOLUTIONS, INC. | $4.9M | 0.71% | 192,261 | Common | SOLE |
| 74758t303 | — | QUALYS, INC. | $4.8M | 0.70% | 36,112 | Common | SOLE |
| 05589g102 | — | BALDWIN INSURANCE GROUP INC | $4.8M | 0.69% | 168,444 | Common | SOLE |
| 92538j106 | — | VERTEX, INC. | $4.7M | 0.69% | 189,789 | Common | SOLE |
| 338307101 | FIVN | FIVE9, INC. | $4.7M | 0.68% | 192,718 | Common | SOLE |
| 60646v105 | — | MISTER CAR WASH, INC. | $2.8M | 0.41% | 531,732 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC. | $559,711 | 0.08% | 6,855 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC. | $500,524 | 0.07% | 3,658 | Common | SOLE |
| 268150109 | DT | DYNATRACE, INC. | $420,934 | 0.06% | 8,688 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES | $356,687 | 0.05% | 2,395 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $351,685 | 0.05% | 235 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC. | $336,034 | 0.05% | 365 | Common | SOLE |
| 00790r104 | — | ADVANCED DRAINAGE SYSTEMS | $300,979 | 0.04% | 2,170 | Common | SOLE |
| m7s64h106 | — | monday.com | $300,607 | 0.04% | 1,552 | Common | SOLE |
| 653656108 | NICE | NICE LTD SPONSORED ADR | $290,718 | 0.04% | 2,008 | Common | SOLE |
| g4705a100 | — | ICON PLC | $289,625 | 0.04% | 1,655 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGY INC. | $272,043 | 0.04% | 520 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $253,411 | 0.04% | 966 | Common | SOLE |
| 73278l105 | — | POOL CORPORATION | $244,335 | 0.04% | 788 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $239,051 | 0.03% | 2,154 | 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.