Q4 2025 · 13F-HR
Summit Creek Advisors LLCholdings as filed
Filed 2026-02-06 · accession 0001333709-26-000002
$635.6M
Reported value
67
Positions
2025-12-31
Period end
The Brief · Summit Creek Advisors LLC · Q4 2025
AI · grounded in 13F
Summit Creek Advisors LLC exited its position in WNS HOLDINGS LTD, the fund's largest sale at $13.96M. The fund also closed positions in IPAR for $9.68M and TREX COMPANY for $7.74M. On the buy side, the fund established new positions in LEGENCE CORP. for $10.66M and PENNANT GROUP, INC. for $9.34M. Additional new entries include DIGITALOCEAN HOLDINGS INC for $7.13M and AORT for $6.43M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 147448104 | CWST | CASELLA WASTE SYSTEMS, INC. | $20.6M | 3.24% | 210,295 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE | $19.0M | 3.00% | 177,296 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE, INC. | $17.9M | 2.81% | 70,714 | Common | SOLE |
| 96924n100 | — | WILLDAN GROUP, INC. | $17.5M | 2.76% | 169,188 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS, INC. | $17.4M | 2.73% | 291,042 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY | $16.9M | 2.66% | 184,841 | Common | SOLE |
| 21044c107 | — | CONSTRUCTION PARTNERS, INC. | $16.8M | 2.64% | 154,426 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORP. | $16.6M | 2.61% | 282,580 | Common | SOLE |
| 33829m101 | — | FIVE BELOW, INC. | $16.4M | 2.59% | 87,267 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP | $15.7M | 2.47% | 179,044 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $15.6M | 2.46% | 628,786 | Common | SOLE |
| 03076k108 | — | AMERIS BANCORP | $15.4M | 2.42% | 206,888 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS, INC. | $15.3M | 2.41% | 361,612 | Common | SOLE |
| 92346j108 | — | VERICEL CORPORATION | $15.2M | 2.40% | 422,931 | Common | SOLE |
| 68404l201 | — | OPTION CARE HEALTH, INC. | $14.8M | 2.32% | 463,516 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS | $14.7M | 2.32% | 83,534 | Common | SOLE |
| 70438v106 | — | PAYLOCITY HOLDINGS | $14.7M | 2.31% | 96,138 | Common | SOLE |
| 33767e202 | — | FIRSTSERVICE CORP | $14.7M | 2.31% | 94,202 | Common | SOLE |
| 12510q100 | — | CCC INTELLIGENT SOLUTIONS | $14.1M | 2.22% | 1,772,645 | Common | SOLE |
| 74736l109 | — | Q2 HOLDINGS, INC. | $13.6M | 2.15% | 189,042 | Common | SOLE |
| 124805102 | CBZ | CBIZ, INC. | $13.3M | 2.10% | 264,180 | Common | SOLE |
| 98956a105 | — | ZETA GLOBAL | $13.2M | 2.08% | 648,403 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP | $13.2M | 2.07% | 399,094 | Common | SOLE |
| 92846q107 | — | VITA COCO CO, INC. | $13.1M | 2.07% | 247,920 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR, INC. | $12.2M | 1.91% | 149,996 | Common | SOLE |
| m5216v106 | — | GLOBAL-E ONLINE | $11.5M | 1.80% | 291,573 | Common | SOLE |
| 78463m107 | — | SPS COMMERCE | $11.4M | 1.80% | 128,100 | Common | SOLE |
| 163086101 | CHEF | CHEF'S WAREHOUSE, INC. | $11.1M | 1.75% | 177,976 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM | $11.0M | 1.73% | 215,766 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET | $10.8M | 1.70% | 98,459 | Common | SOLE |
| 52476l109 | — | LEGENCE CORP. | $10.7M | 1.68% | 247,765 | Common | SOLE |
| 74624m102 | — | PURE STORAGE | $10.6M | 1.66% | 157,918 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS, INC. | $10.3M | 1.62% | 18,288 | Common | SOLE |
| 75960p104 | — | REMITLY GLOBAL, INC. | $10.2M | 1.60% | 738,577 | Common | SOLE |
| 92337f107 | — | VERACYTE, INC. | $10.0M | 1.58% | 238,517 | Common | SOLE |
| 26856l103 | — | E. L. F. BEAUTY, INC. | $9.4M | 1.48% | 123,988 | Common | SOLE |
| 70805e109 | — | PENNANT GROUP, INC. | $9.3M | 1.47% | 331,669 | Common | SOLE |
| 00847j105 | — | AGILYSYS, INC. | $9.2M | 1.46% | 77,826 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY | $9.1M | 1.44% | 73,442 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS, INC. | $9.1M | 1.44% | 74,097 | Common | SOLE |
| 98139a105 | — | WORKIVA, INC. | $9.1M | 1.43% | 105,500 | Common | SOLE |
| 67000b104 | — | NOVANTA, INC. | $8.8M | 1.38% | 73,673 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS, | $8.7M | 1.37% | 362,151 | Common | SOLE |
| 39813g109 | — | GRID DYNAMICS | $8.3M | 1.31% | 923,757 | Common | SOLE |
| 25659t107 | — | DOLBY LABORATORIES | $7.3M | 1.15% | 113,846 | Common | SOLE |
| 92511u102 | — | VERRA MOBILITY CORP | $7.3M | 1.14% | 323,763 | Common | SOLE |
| 25402d102 | — | DIGITALOCEAN HOLDINGS INC | $7.1M | 1.12% | 148,083 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $6.4M | 1.01% | 140,873 | Common | SOLE |
| 09062w204 | — | BIOLIFE SOLUTIONS, INC. | $5.8M | 0.91% | 238,802 | Common | SOLE |
| 464287648 | IWO | Russell 2000 Growth Index iSha | $4.6M | 0.72% | 14,242 | Common | SOLE |
| 74758t303 | — | QUALYS, INC. | $4.6M | 0.72% | 34,590 | Common | SOLE |
| 25862v105 | — | DOUBLEVERIFY | $4.4M | 0.69% | 384,186 | Common | SOLE |
| 05589g102 | — | BALDWIN INSURANCE GROUP INC | $3.6M | 0.56% | 148,465 | Common | SOLE |
| 338307101 | FIVN | FIVE9, INC. | $3.5M | 0.56% | 176,540 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC. | $537,089 | 0.08% | 6,855 | Common | SOLE |
| 268150109 | DT | DYNATRACE, INC. | $456,544 | 0.07% | 10,534 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC. | $453,885 | 0.07% | 3,658 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES | $437,040 | 0.07% | 2,395 | Common | SOLE |
| 00790r104 | — | ADVANCED DRAINAGE SYSTEMS | $314,281 | 0.05% | 2,170 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $312,765 | 0.05% | 185 | Common | SOLE |
| g4705a100 | — | ICON PLC | $301,574 | 0.05% | 1,655 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS | $265,785 | 0.04% | 966 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGY INC. | $236,054 | 0.04% | 520 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $231,641 | 0.04% | 2,154 | Common | SOLE |
| m7s64h106 | — | monday.com | $229,013 | 0.04% | 1,552 | Common | SOLE |
| 653656108 | NICE | NICE LTD SPONSORED ADR | $226,984 | 0.04% | 2,008 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC. | $213,901 | 0.03% | 236 | 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.