Fund HoldingsSummit Creek Advisors LLC

Total Portfolio Value
$718.59M
Total Bought
$45.48M
Total Sold
$79.23M
Net Transaction
-$33.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
E L F BEAUTY INC(ELF)59,79988,517+28,7183,75511,0151.53%+7,260
INTERPARFUMS INC(IPAR)053,317+53,31707,0010.97%+7,001
DOLBY LABORATORIES(DLB)5,833100,129+94,2964687,4361.03%+6,967
FIVE BELOW INC.116,924111,949-4,9758,76114,6852.04%+5,925
PEGASYSTEMS INC(PEGA)170,688327,410+156,72211,86617,7232.47%+5,856
MONTROSE ENVIRONMENTAL GROUP584,514626,560+42,0468,33513,7151.91%+5,380
WILLDAN GROUP INC(WLDN)364,737313,892-50,84514,85219,6212.73%+4,769
PURE STORAGE372,948361,368-11,58016,51020,8082.90%+4,297
VERTEX INC CL A94,484205,330+110,8463,3087,2551.01%+3,947
AGILYSYS INC(AGYS)91,34887,594-3,7546,62610,0421.40%+3,415
BOOT BARN HOLDINGS153,141125,037-28,10416,45219,0062.64%+2,554
Q2 HOLDINGS INC(QTWO)221,192215,140-6,05217,69820,1352.80%+2,437
BOWMAN CONSULTING GROUP408,042393,386-14,6568,90811,3101.57%+2,402
ADDUS HOMECARE208,323199,670-8,65320,60123,0003.20%+2,399
GLOBAL-E ONLINE(GLBE)191,802272,032+80,2306,8389,1241.27%+2,286
CASELLA WASTE SYSTEMS INC(CWST)179,037187,109+8,07219,96421,5893.00%+1,624
ZETA GLOBAL1,047,6771,006,535-41,14214,20715,5912.17%+1,385
VITA COCO CO INC339,771325,728-14,04310,41411,7591.64%+1,345
WORKIVA, INC.(WK)68,75995,108+26,3495,2196,5100.91%+1,291
SPS COMMERCE(SPSC)140,828146,342+5,51418,69219,9162.77%+1,224
LITTELFUSE INC.(LFUS)54,15451,864-2,29010,65411,7591.64%+1,105
VERICEL CORPORATION(VCEL)351,385393,479+42,09415,67916,7432.33%+1,064
AMERIS BANCORP(ABCB)241,199230,697-10,50213,88614,9262.08%+1,040
VERRA MOBILITY CORP389,481373,470-16,0118,7679,4821.32%+715
QUALYS INC.(QLYS)40,76439,023-1,7415,1335,5750.78%+442
BOX INC(BOX)224,542215,113-9,4296,9297,3501.02%+421
monday.com0895+89502810.04%+281
DYNATRACE, INC.(DT)6,6399,281+2,6423135120.07%+199
HEALTHEQUITY(HQY)244,860208,195-36,66521,63821,8113.04%+172
CONSTRUCTION PARTNERS INC(ROAD)255,978173,937-82,04118,39718,4862.57%+89
TRIMBLE INC.(TRMB)7,3247,32404815560.08%+76
MONOLITHIC POWER SYSTEMS INC.(MPWR)39039002262850.04%+59
NICE LTD SPONSORED ADR(NICE)2,1452,14503313620.05%+32
ADVANCED DRAINAGE SYSTEMS(WMS)2,3182,31802522660.04%+14
TYLER TECHNOLOGY INC.(TYL)55555503233290.05%+6
GODADDY INC.(GDDY)3,9083,90807047040.10%-0
FAIR ISAAC CORPORATION(FICO)25125104634590.06%-4
WEST PHARMACEUTICAL SVCS(WST)1,0321,03202312260.03%-5
JACK HENRY & ASSOCIATES(JKHY)2,5592,55904674610.06%-6
TRADEWEB MARKETS INC(TW)4,0814,08106065970.08%-8
CCC INTELLIGENT SOLUTIONS2,139,9362,051,337-88,59919,32419,3032.69%-21
POOL CORPORATION(POOL)84284202682450.03%-23
ICON PLC1,7681,76803092570.04%-52
MEDPACE HOLDINGS, INC.(MEDP)52,23250,101-2,13115,91515,7252.19%-190
FLOOR & DECOR HOLDINGS INC(FND)2,5040-2,5042010-201
GLOBANT SA(GLOB)1,7540-1,7542060-206
NOVANTA INC56,25853,933-2,3257,1946,9540.97%-240
DORMAN PRODUCTS INC(DORM)86,92183,342-3,57910,47710,2241.42%-254
ALARM.COM259,485248,795-10,69014,44014,0741.96%-366
SITEONE LANDSCAPE SUPPLY(SITE)67,74264,889-2,8538,2277,8481.09%-379
FIVE9, INC(FIVN)216,614207,368-9,2465,8815,4910.76%-390
FIRSTSERVICE CORP115,245105,990-9,25519,12518,5082.58%-617
BALDWIN INSURANCE GROUP INC(BWIN)181,142173,747-7,3958,0957,4381.04%-657
LEMAITRE VASCULAR INC.(LMAT)175,692168,384-7,30814,74113,9841.95%-756
TREX COMPANY(TREX)168,774161,865-6,9099,8068,8021.22%-1,004
CBIZ INC(CBZ)304,090306,318+2,22823,06821,9663.06%-1,102
MISTER CAR WASH, INC590,432574,484-15,9484,6593,4530.48%-1,206
WNS HOLDINGS LTD289,203259,405-29,79817,78316,4052.28%-1,378
DESCARTES SYSTEMS GROUP(DSGX)206,101189,859-16,24220,78119,2982.69%-1,483
DOUBLEVERIFY368,124214,082-154,0424,9223,2050.45%-1,717
REMITLY GLOBAL INC(RELY)739,901721,320-18,58115,39013,5391.88%-1,851
EVOLENT HEALTH196,3160-196,3161,8590-1,859
CLEARWATER ANALYTICS HOLDINGS344,770330,633-14,1379,2407,2511.01%-1,989
OPTION CARE HEALTH INC(OPCH)543,404521,333-22,07118,99216,9332.36%-2,059
EXLSERVICE HOLDINGS INC.(EXLS)424,839407,312-17,52720,05717,8362.48%-2,220
BIO-TECHNE CORP(TECH)333,822320,175-13,64719,57216,4732.29%-3,099
OLLIE'S BARGAIN OUTLET(OLLI)177,532128,879-48,65320,65816,9842.36%-3,674
GRID DYNAMICS804,294770,585-33,70912,5878,9001.24%-3,687
PAYLOCITY HOLDINGS125,807109,430-16,37723,56919,8282.76%-3,741
REPAY HOLDINGS CORP1,649,7481,129,870-519,8789,1895,4460.76%-3,743
NV5 GLOBAL INC.474,500165,040-309,4609,1443,8110.53%-5,333
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