Fund HoldingsSummit Creek Advisors LLC

Total Portfolio Value
$684.63M
Total Bought
$54.71M
Total Sold
$96.47M
Net Transaction
-$41.76M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BALDWIN INSURANCE GROUP INC(BWIN)0181,142+181,14208,0951.18%+8,095
OPTION CARE HEALTH INC(OPCH)495,657543,404+47,74711,49918,9922.77%+7,493
AGILYSYS INC(AGYS)091,348+91,34806,6260.97%+6,626
WORKIVA, INC.(WK)068,759+68,75905,2190.76%+5,219
VERTEX INC CL A094,484+94,48403,3080.48%+3,308
WNS HOLDINGS LTD333,501289,203-44,29815,80517,7832.60%+1,978
CLEARWATER ANALYTICS HOLDINGS285,045344,770+59,7257,8449,2401.35%+1,395
OLLIE'S BARGAIN OUTLET(OLLI)177,792177,532-26019,50920,6583.02%+1,149
CASELLA WASTE SYSTEMS INC(CWST)179,037179,037018,94419,9642.92%+1,021
WILLDAN GROUP INC(WLDN)365,153364,737-41613,90914,8522.17%+943
PEGASYSTEMS INC(PEGA)122,806170,688+47,88211,44611,8661.73%+421
NV5 GLOBAL INC.475,060474,500-5608,9509,1441.34%+193
ZETA GLOBAL784,2261,047,677+263,45114,10814,2072.08%+98
NOVANTA INC46,46756,258+9,7917,0997,1941.05%+95
MEDPACE HOLDINGS, INC.(MEDP)47,80852,232+4,42415,88315,9152.32%+31
JACK HENRY & ASSOCIATES(JKHY)2,5482,559+114474670.07%+21
DOLBY LABORATORIES(DLB)5,8075,833+264544680.07%+15
TYLER TECHNOLOGY INC.(TYL)553555+23193230.05%+4
MONOLITHIC POWER SYSTEMS INC.(MPWR)388390+22302260.03%-3
ADVANCED DRAINAGE SYSTEMS(WMS)2,3082,318+102672520.04%-15
POOL CORPORATION(POOL)838842+42862680.04%-18
E L F BEAUTY INC(ELF)30,05459,799+29,7453,7733,7550.55%-19
NICE LTD SPONSORED ADR(NICE)2,1352,145+103633310.05%-32
TRIMBLE INC.(TRMB)7,2917,324+335154810.07%-34
FAIR ISAAC CORPORATION(FICO)250251+14984630.07%-35
TRADEWEB MARKETS INC(TW)4,9184,081-8376446060.09%-38
DYNATRACE, INC.(DT)6,6096,639+303593130.05%-46
FLOOR & DECOR HOLDINGS INC(FND)2,4932,504+112492010.03%-47
ICON PLC1,7601,768+83693090.05%-60
GODADDY INC.(GDDY)3,8903,908+187687040.10%-64
WEST PHARMACEUTICAL SVCS(WST)1,0271,032+53362310.03%-105
FIRSTSERVICE CORP106,284115,245+8,96119,24019,1252.79%-115
GLOBANT SA(GLOB)1,7461,754+83742060.03%-168
ALIGN TECH9760-9762040-204
TREX COMPANY(TREX)145,223168,774+23,55110,0259,8061.43%-219
BOX INC(BOX)226,964224,542-2,4227,1726,9291.01%-243
GARTNER INC(IT)5830-5832820-282
BOWMAN CONSULTING GROUP373,443408,042+34,5999,3178,9081.30%-410
EVOLENT HEALTH202,114196,316-5,7982,2741,8590.27%-415
QUALYS INC.(QLYS)40,82240,764-585,7245,1330.75%-591
VERRA MOBILITY CORP389,923389,481-4429,4288,7671.28%-661
Russell 2000 Growth Index iSha2,3030-2,3036630-663
SITEONE LANDSCAPE SUPPLY(SITE)67,81367,742-718,9368,2271.20%-709
MISTER CAR WASH, INC746,523590,432-156,0915,4424,6590.68%-784
AMERIS BANCORP(ABCB)241,512241,199-31315,11113,8862.03%-1,226
LEMAITRE VASCULAR INC.(LMAT)175,859175,692-16716,20414,7412.15%-1,463
FIVE BELOW INC.97,479116,924+19,44510,2318,7611.28%-1,471
PAYLOCITY HOLDINGS125,953125,807-14625,12423,5693.44%-1,555
EXLSERVICE HOLDINGS INC.(EXLS)490,799424,839-65,96021,78220,0572.93%-1,725
CBIZ INC(CBZ)304,076304,090+1424,88323,0683.37%-1,814
CONSTRUCTION PARTNERS INC(ROAD)231,577255,978+24,40120,48518,3972.69%-2,088
LITTELFUSE INC.(LFUS)54,22254,154-6812,77710,6541.56%-2,123
Q2 HOLDINGS INC(QTWO)197,154221,192+24,03819,84417,6982.58%-2,146
DOUBLEVERIFY368,578368,124-4547,0804,9220.72%-2,159
MONTROSE ENVIRONMENTAL GROUP577,674584,514+6,84010,7168,3351.22%-2,381
BIO-TECHNE CORP(TECH)308,311333,822+25,51122,20819,5722.86%-2,636
DESCARTES SYSTEMS GROUP(DSGX)206,151206,101-5023,41920,7813.04%-2,638
ALARM.COM282,343259,485-22,85817,16614,4402.11%-2,726
FIVE9, INC(FIVN)216,882216,614-2688,8145,8810.86%-2,933
REPAY HOLDINGS CORP1,631,2061,649,748+18,54212,4469,1891.34%-3,257
VERICEL CORPORATION(VCEL)351,773351,385-38819,31615,6792.29%-3,637
DORMAN PRODUCTS INC(DORM)114,45986,921-27,53814,82810,4771.53%-4,351
VITA COCO CO INC401,984339,771-62,21314,83710,4141.52%-4,423
REMITLY GLOBAL INC(RELY)884,305739,901-144,40419,95915,3902.25%-4,569
SPS COMMERCE(SPSC)127,150140,828+13,67823,39418,6922.73%-4,702
ADDUS HOMECARE208,562208,323-23926,14320,6013.01%-5,542
ARHAUS, INC(ARHS)593,0260-593,0265,5740-5,574
HEALTHEQUITY(HQY)285,913244,860-41,05327,43321,6383.16%-5,795
CCC INTELLIGENT SOLUTIONS2,142,1502,139,936-2,21425,12719,3242.82%-5,804
PURE STORAGE373,369372,948-42122,93616,5102.41%-6,426
BOOT BARN HOLDINGS153,174153,141-3323,25516,4522.40%-6,803
GLOBAL-E ONLINE(GLBE)250,468191,802-58,66613,6586,8381.00%-6,820
GRID DYNAMICS985,258804,294-180,96421,91212,5871.84%-9,325
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