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Summit Creek Advisors LLC Top Holdings and 13F Report (2025)

About Summit Creek Advisors LLC

Investment Activity

  • Summit Creek Advisors LLC has $684.63 million in total holdings as of March 31, 2025.
  • Summit Creek Advisors LLC owns shares of 69 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 7.33% of the portfolio was purchased this quarter.
  • About 4.73% of the portfolio was sold this quarter.
  • This quarter, Summit Creek Advisors LLC has purchased 69 new stocks and bought additional shares in 33 stocks.
  • Summit Creek Advisors LLC sold shares of 31 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Paylocity
$23,568,683
CBIZ
$23,068,267
HealthEquity
$21,638,278

Largest New Holdings this Quarter

05589g102 - The Baldwin Insurance Group
$8,095,236 Holding
00847j105 - Agilysys
$6,626,384 Holding
98139a105 - Workiva
$5,219,496 Holding
92538j106 - Vertex
$3,307,885 Holding

Largest Purchases this Quarter

The Baldwin Insurance Group
181,142 shares (about $8.10M)
Agilysys
91,348 shares (about $6.63M)
Workiva
68,759 shares (about $5.22M)
ZETA GLOBAL
263,451 shares (about $3.57M)
Pegasystems
47,882 shares (about $3.33M)

Largest Sales this Quarter

HealthEquity
41,053 shares (about $3.63M)
Dorman Products
27,538 shares (about $3.32M)
ExlService
65,960 shares (about $3.11M)
REMITLY GLOBAL INC
144,404 shares (about $3.00M)
Grid Dynamics
180,964 shares (about $2.83M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Creek Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Paylocity Holding Co. stock logo
PCTY
Paylocity
$23,568,683$27,352 -0.1%125,8073.4%Computer and Technology
CBIZ, Inc. stock logo
CBZ
CBIZ
$23,068,267$1,062 0.0%304,0903.4%Business Services
HealthEquity, Inc. stock logo
HQY
HealthEquity
$21,638,278$3,627,854 -14.4%244,8603.2%Medical
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$20,781,164$5,042 0.0%206,1013.0%Computer and Technology
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$20,657,624$30,254 -0.1%177,5323.0%Consumer Staples
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$20,601,061$23,635 -0.1%208,3233.0%Medical
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$20,056,649$3,113,972 -13.4%424,8392.9%Business Services
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$19,964,4160.0%179,0372.9%Business Services
Bio-Techne Co. stock logo
TECH
Bio-Techne
$19,571,984$1,495,710 8.3%333,8222.9%Medical
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$19,323,622$19,992 -0.1%2,139,9362.8%Computer and Technology
FirstService Co. stock logo
FSV
FirstService
$19,124,908$1,487,078 8.4%115,2452.8%Finance
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$18,991,970$1,668,758 9.6%543,4042.8%Medical
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$18,692,100$1,815,481 10.8%140,8282.7%Business Services
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$18,397,139$1,753,700 10.5%255,9782.7%Construction
WNS HOLDINGS LTD
$17,783,092$2,723,884 -13.3%289,2032.6%COM
Q2 Holdings, Inc. stock logo
QTWO
Q2
$17,697,572$1,923,280 12.2%221,1922.6%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$16,510,408$18,638 -0.1%372,9482.4%Computer and Technology
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$16,451,938$3,545 0.0%153,1412.4%Retail/Wholesale
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$15,914,568$1,347,949 9.3%52,2322.3%Medical
Vericel Co. stock logo
VCEL
Vericel
$15,678,799$17,313 -0.1%351,3852.3%Medical
REMITLY GLOBAL INC
$15,389,941$3,003,603 -16.3%739,9012.2%COM
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$14,852,091$16,940 -0.1%364,7372.2%Business Services
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$14,740,559$14,011 -0.1%175,6922.2%Medical
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$14,440,340$1,272,048 -8.1%259,4852.1%Industrials
ZETA GLOBAL
$14,206,500$3,572,396 33.6%1,047,6772.1%COM
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$13,885,826$18,019 -0.1%241,1992.0%Finance
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$12,587,201$2,832,087 -18.4%804,2941.8%Computer and Technology
Pegasystems Inc. stock logo
PEGA
Pegasystems
$11,866,230$3,328,757 39.0%170,6881.7%Computer and Technology
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$10,654,258$13,378 -0.1%54,1541.6%Computer and Technology
Dorman Products, Inc. stock logo
DORM
Dorman Products
$10,477,457$3,319,430 -24.1%86,9211.5%Auto/Tires/Trucks
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$10,413,981$1,906,828 -15.5%339,7711.5%Consumer Staples
Trex Company, Inc. stock logo
TREX
Trex
$9,805,769$1,368,313 16.2%168,7741.4%Construction
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$9,239,836$1,600,630 21.0%344,7701.3%Computer and Technology
Repay Holdings Co. stock logo
RPAY
Repay
$9,189,096$103,279 1.1%1,649,7481.3%Business Services
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$9,143,615$10,791 -0.1%474,5001.3%Business Services
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$8,907,557$755,296 9.3%408,0421.3%Business Services
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$8,767,217$9,949 -0.1%389,4811.3%Industrials
Five Below, Inc. stock logo
FIVE
Five Below
$8,760,531$1,456,917 19.9%116,9241.3%Retail/Wholesale
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$8,335,170$97,538 1.2%584,5141.2%Business Services
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$8,226,588$8,622 -0.1%67,7421.2%Industrials
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$8,095,236$8,095,236 New Holding181,1421.2%Finance
Novanta Inc. stock logo
NOVT
Novanta
$7,193,710$1,251,975 21.1%56,2581.1%Computer and Technology
Box, Inc. stock logo
BOX
BOX
$6,929,366$74,743 -1.1%224,5421.0%Computer and Technology
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$6,837,741$2,091,443 -23.4%191,8021.0%Retail/Wholesale
Agilysys, Inc. stock logo
AGYS
Agilysys
$6,626,384$6,626,384 New Holding91,3481.0%Computer and Technology
Five9, Inc. stock logo
FIVN
Five9
$5,881,070$7,276 -0.1%216,6140.9%Computer and Technology
Workiva Inc. stock logo
WK
Workiva
$5,219,496$5,219,496 New Holding68,7590.8%Computer and Technology
Qualys, Inc. stock logo
QLYS
Qualys
$5,133,411$7,304 -0.1%40,7640.7%Computer and Technology
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$4,921,818$6,070 -0.1%368,1240.7%Computer and Technology
Mister Car Wash, Inc. stock logo
MCW
Mister Car Wash
$4,658,508$1,231,558 -20.9%590,4320.7%Auto/Tires/Trucks
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$3,754,779$1,867,688 99.0%59,7990.5%Consumer Staples
Vertex, Inc. stock logo
VERX
Vertex
$3,307,885$3,307,885 New Holding94,4840.5%Computer and Technology
Evolent Health, Inc. stock logo
EVH
Evolent Health
$1,859,113$54,907 -2.9%196,3160.3%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$703,987$3,243 0.5%3,9080.1%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$605,865$124,261 -17.0%4,0810.1%Finance
Trimble Inc. stock logo
TRMB
Trimble
$480,821$2,166 0.5%7,3240.1%Industrials
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$468,448$2,088 0.4%5,8330.1%Consumer Discretionary
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$467,273$2,009 0.4%2,5590.1%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$462,884$1,844 0.4%2510.1%Computer and Technology
NICE Ltd. stock logo
NICE
NICE
$330,695$1,542 0.5%2,1450.0%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$322,671$1,163 0.4%5550.0%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$313,029$1,415 0.5%6,6390.0%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$309,382$1,400 0.5%1,7680.0%Medical
Pool Co. stock logo
POOL
Pool
$268,051$1,273 0.5%8420.0%Consumer Discretionary
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$251,851$1,087 0.4%2,3180.0%Construction
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$231,044$1,119 0.5%1,0320.0%Medical
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$226,192$1,160 0.5%3900.0%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$206,481$942 0.5%1,7540.0%Computer and Technology
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$201,497$885 0.4%2,5040.0%Retail/Wholesale
Arhaus, Inc. stock logo
ARHS
Arhaus
$0$5,574,444 -100.0%00.0%Retail/Wholesale
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$0$662,849 -100.0%00.0%ETF
Gartner, Inc. stock logo
IT
Gartner
$0$282,446 -100.0%00.0%Business Services
Align Technology, Inc. stock logo
ALGN
Align Technology
$0$203,506 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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