Institutional Manager · CIK 0001333709
Summit Creek Advisors LLC
MINNEAPOLIS, MN · File #028-11507
Latest AUM
$635.6M
Positions
67
Top-10 Concentration
28.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | WNS HOLDINGS LTD | g98196101 | -182,995 | -$14.0M | $0 |
| NEW | LEGENCE CORP. | LGN | +247,765 | +$10.7M | $0 |
| EXITED | INTERPARFUMS, INC. | 458334109 | -98,413 | -$9.7M | $0 |
| NEW | PENNANT GROUP, INC. | PNTG | +331,669 | +$9.3M | $0 |
| REDUCE | MEDPACE HOLDINGS, INC. | MEDP | -15,934 | -$8.9M | +$1.6M |
| EXITED | TREX COMPANY | 89531p105 | -149,835 | -$7.7M | $0 |
| NEW | DIGITALOCEAN HOLDINGS INC | DOCN | +148,083 | +$7.1M | $0 |
| EXITED | BOX, INC. | 10316t104 | -199,117 | -$6.4M | $0 |
| NEW | ARTIVION INC | AORT | +140,873 | +$6.4M | $0 |
| REDUCE | FIVE BELOW, INC. | FIVE | -27,763 | -$5.2M | +$3.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202567 pos · $635.6M
- 13F HOLDINGS REPORTQ/E Sep 202569 pos · $686.1M
- 13F HOLDINGS REPORTQ/E Jun 202568 pos · $718.6M
- 13F HOLDINGS REPORTQ/E Mar 202569 pos · $684.6M
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $760.6M
- 13F HOLDINGS REPORTQ/E Sep 202469 pos · $736.2M
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $730.1M
- 13F HOLDINGS REPORTQ/E Mar 202468 pos · $793.3M
- 13F HOLDINGS REPORTQ/E Dec 202366 pos · $735.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CASELLA WASTE SYSTEMS, INC. | CWST | 210,295 | $20.6M | 3.35% |
| 2 | ADDUS HOMECARE | ADUS | 177,296 | $19.0M | 3.09% |
| 3 | LITTELFUSE, INC. | LFUS | 70,714 | $17.9M | 2.91% |
| 4 | WILLDAN GROUP, INC. | WLDN | 169,188 | $17.5M | 2.85% |
| 5 | PEGASYSTEMS, INC. | PEGA | 291,042 | $17.4M | 2.83% |
| 6 | HEALTHEQUITY | HQY | 184,841 | $16.9M | 2.75% |
| 7 | CONSTRUCTION PARTNERS, INC. | ROAD | 154,426 | $16.8M | 2.72% |
| 8 | BIO-TECHNE CORP. | TECH | 282,580 | $16.6M | 2.70% |
| 9 | FIVE BELOW, INC. | FIVE | 87,267 | $16.4M | 2.67% |
| 10 | DESCARTES SYSTEMS GROUP | 249906108 | 179,044 | $15.7M | 2.55% |
| 11 | MONTROSE ENVIRONMENTAL GROUP | MEG | 628,786 | $15.6M | 2.54% |
| 12 | AMERIS BANCORP | ABCB | 206,888 | $15.4M | 2.50% |
| 13 | EXLSERVICE HOLDINGS, INC. | EXLS | 361,612 | $15.3M | 2.49% |
| 14 | VERICEL CORPORATION | VCEL | 422,931 | $15.2M | 2.48% |
| 15 | OPTION CARE HEALTH, INC. | OPCH | 463,516 | $14.8M | 2.40% |
| 16 | BOOT BARN HOLDINGS | BOOT | 83,534 | $14.7M | 2.40% |
| 17 | PAYLOCITY HOLDINGS | PCTY | 96,138 | $14.7M | 2.38% |
| 18 | FIRSTSERVICE CORP | FSV | 94,202 | $14.7M | 2.38% |
| 19 | CCC INTELLIGENT SOLUTIONS | CCC | 1,772,645 | $14.1M | 2.29% |
| 20 | Q2 HOLDINGS, INC. | QTWO | 189,042 | $13.6M | 2.22% |