Fund Holdings — Summit Creek Advisors LLC

Total Portfolio Value
$686.09M
Total Bought
$42.76M
Total Sold
$100.51M
Net Transaction
-$57.74M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VERACYTE, INC.(VCYT)0248,125+248,12508,5181.24%+8,518
CHEF'S WAREHOUSE, INC.(CHEF)0127,388+127,38807,4311.08%+7,431
LITTELFUSE, INC.(LFUS)51,86465,036+13,17211,75916,8452.46%+5,086
BIOLIFE SOLUTIONS, INC.(BLFS)0192,261+192,26104,9050.71%+4,905
BOWMAN CONSULTING GROUP(BWMN)393,386362,449-30,93711,31015,3532.24%+4,043
FIVE BELOW, INC.111,949115,030+3,08114,68517,7952.59%+3,110
INTERPARFUMS, INC.(IPAR)53,31798,413+45,0967,0019,6821.41%+2,681
E. L. F. BEAUTY, INC.(ELF)88,517101,453+12,93611,01513,4401.96%+2,425
CONSTRUCTION PARTNERS, INC.(ROAD)173,937160,758-13,17918,48620,4162.98%+1,930
MONTROSE ENVIRONMENTAL GROUP(ONT)626,560568,549-58,01113,71515,6122.28%+1,897
DOUBLEVERIFY214,082425,310+211,2283,2055,0950.74%+1,890
MEDPACE HOLDINGS, INC.(MEDP)50,10134,222-15,87915,72517,5962.56%+1,871
DORMAN PRODUCTS, INC.(DORM)83,34277,267-6,07510,22412,0441.76%+1,821
GLOBAL-E ONLINE(GLBE)272,032305,363+33,3319,12410,9201.59%+1,796
DOLBY LABORATORIES(DLB)100,129125,034+24,9057,4369,0491.32%+1,613
WORKIVA, INC.(WK)95,10888,241-6,8676,5107,5961.11%+1,086
VITA COCO CO, INC.325,728301,530-24,19811,75912,8061.87%+1,047
AMERIS BANCORP(ABCB)230,697213,726-16,97114,92615,6682.28%+742
ZETA GLOBAL1,006,535812,182-194,35315,59116,1382.35%+547
BIO-TECHNE CORP.(TECH)320,175303,725-16,45016,47316,8962.46%+423
FIRSTSERVICE CORP105,99099,019-6,97118,50818,8622.75%+354
MONOLITHIC POWER SYSTEMS INC.(MPWR)390365-252853360.05%+51
ADVANCED DRAINAGE SYSTEMS(WMS)2,3182,170-1482663010.04%+35
ICON PLC1,7681,655-1132572900.04%+32
WEST PHARMACEUTICAL SVCS(WST)1,032966-662262530.04%+28
monday.com8951,552+6572813010.04%+19
TRIMBLE INC.(TRMB)7,3246,855-4695565600.08%+3
POOL CORPORATION(POOL)842788-542452440.04%-1
VERICEL CORPORATION(VCEL)393,479531,603+138,12416,74316,7302.44%-13
TYLER TECHNOLOGY INC.(TYL)555520-353292720.04%-57
NICE LTD SPONSORED ADR(NICE)2,1452,008-1373622910.04%-72
DYNATRACE, INC.(DT)9,2818,688-5935124210.06%-91
SITEONE LANDSCAPE SUPPLY(SITE)64,88960,130-4,7597,8487,7451.13%-103
JACK HENRY & ASSOCIATES(JKHY)2,5592,395-1644613570.05%-104
FAIR ISAAC CORPORATION(FICO)251235-164593520.05%-107
GODADDY INC.(GDDY)3,9083,658-2507045010.07%-203
PEGASYSTEMS, INC.(PEGA)327,410303,075-24,33517,72317,4272.54%-296
LEMAITRE VASCULAR, INC.(LMAT)168,384155,903-12,48113,98413,6431.99%-341
TRADEWEB MARKETS INC(TW)4,0812,154-1,9275972390.03%-358
CLEARWATER ANALYTICS HOLDINGS,330,633379,156+48,5237,2516,8321.00%-418
MISTER CAR WASH, INC.574,484531,732-42,7523,4532,8340.41%-619
QUALYS, INC.(QLYS)39,02336,112-2,9115,5754,7790.70%-797
FIVE9, INC.(FIVN)207,368192,718-14,6505,4914,6640.68%-827
VERRA MOBILITY CORP(VRRM)373,470348,320-25,1509,4828,6041.25%-879
BOX, INC.(BOX)215,113199,117-15,9967,3506,4260.94%-925
TREX COMPANY(TREX)161,865149,835-12,0308,8027,7421.13%-1,060
ADDUS HOMECARE199,670184,882-14,78823,00021,8143.18%-1,186
REMITLY GLOBAL, INC.(RELY)721,320756,384+35,06413,53912,3291.80%-1,210
EXLSERVICE HOLDINGS, INC.(EXLS)407,312377,007-30,30517,83616,6002.42%-1,237
AGILYSYS, INC.(AGYS)87,59481,094-6,50010,0428,5351.24%-1,507
CASELLA WASTE SYSTEMS, INC.(CWST)187,109210,165+23,05621,58919,9402.91%-1,648
CCC INTELLIGENT SOLUTIONS2,051,3371,918,485-132,85219,30317,4772.55%-1,826
ALARM.COM248,795230,346-18,44914,07412,2271.78%-1,848
NOVANTA, INC.53,93349,961-3,9726,9545,0040.73%-1,950
WILLDAN GROUP, INC.(WLDN)313,892182,423-131,46919,62117,6382.57%-1,983
BOOT BARN HOLDINGS125,037100,370-24,66719,00616,6332.42%-2,372
WNS HOLDINGS LTD259,405182,995-76,41016,40513,9572.03%-2,448
VERTEX, INC.205,330189,789-15,5417,2554,7050.69%-2,550
BALDWIN INSURANCE GROUP INC(BWIN)173,747168,444-5,3037,4384,7520.69%-2,686
DESCARTES SYSTEMS GROUP(DSGX)189,859175,465-14,39419,29816,5342.41%-2,764
GRID DYNAMICS770,585724,433-46,1528,9005,5850.81%-3,315
OPTION CARE HEALTH, INC.(OPCH)521,333485,603-35,73016,93313,4801.96%-3,453
HEALTHEQUITY(HQY)208,195192,525-15,67021,81118,2462.66%-3,565
NV5 GLOBAL INC.165,0400-165,0403,8110—-3,811
OLLIE'S BARGAIN OUTLET(OLLI)128,879102,529-26,35016,98413,1651.92%-3,819
PAYLOCITY HOLDINGS109,43097,051-12,37919,82815,4572.25%-4,370
REPAY HOLDINGS CORP1,129,8700-1,129,8705,4460—-5,446
Q2 HOLDINGS, INC.(QTWO)215,140198,399-16,74120,13514,3622.09%-5,773
SPS COMMERCE(SPSC)146,342134,835-11,50719,91614,0422.05%-5,874
CBIZ, INC.(CBZ)306,318284,285-22,03321,96615,0562.19%-6,910
PURE STORAGE361,368164,000-197,36820,80813,7452.00%-7,063
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Summit Creek Advisors LLC — 13F Holdings — Q3 2025 | TickerTrail