Summit Creek Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Summit Creek Advisors LLC reported 69 stock positions worth $684.6 million. Its top holding was Paylocity (PCTY) at 3.4% of the portfolio, followed by Cbiz (CBZ, 3.4%) and Healthequity (HQY, 3.2%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 33 and reduced 31. The biggest buy was Option Care Health (OPCH, shares +10%) and the biggest sale Grid Dynamics (GDYN, shares −18%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001333709
Portfolio Value
$684.6M (Q1 2025)
SEC Filing
0001333709-25-000005 ↗ filed May 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $793.3M Q1 2024 Q2 2024: $730.1M Q2 2024 Q3 2024: $736.2M Q3 2024 Q4 2024: $760.6M Q4 2024 Q1 2025: $684.6M $684.6M Q1 2025 Q2 2025: $718.6M Q2 2025 Q3 2025: $686.1M Q3 2025 Q4 2025: $635.6M Q4 2025 Q1 2026: $486.8M Q1 2026 Q2 2026: $293.8M Q2 2026

Holdings 69 stocks · $684.6M

PCTY Paylocity Holding Corp. 3.44% 125,807 $23.6M Reduce -0.1%
CBZ Cbiz Inc. 3.37% 304,090 $23.1M Add +0.0%
HQY Healthequity Inc. 3.16% 244,860 $21.6M Reduce -14.4%
DSGX The Descartes Systems Grp 3.04% 206,101 $20.8M Reduce -0.0%
OLLI Ollie's Bargain Outlet Holdi 3.02% 177,532 $20.7M Reduce -0.1%
ADUS Addus Homecare Corp. 3.01% 208,323 $20.6M Reduce -0.1%
EXLS Exlservice Holdings Inc. 2.93% 424,839 $20.1M Reduce -13.4%
CWST Casella Waste Systems Inc. Class A 2.92% 179,037 $20.0M No change
TECH Bio-Techne Corp. 2.86% 333,822 $19.6M Add +8.3%
CCC CCC Intelligent Solutions Ho 2.82% 2,139,936 $19.3M Reduce -0.1%
FSV Firstservice Corp. 2.79% 115,245 $19.1M Add +8.4%
OPCH Option Care Health Inc. 2.77% 543,404 $19.0M Add +9.6%
SPSC SPS Commerce Inc. 2.73% 140,828 $18.7M Add +10.8%
ROAD Construction Partners Inc. Class A 2.69% 255,978 $18.4M Add +10.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 2.60% 289,203 $17.8M Reduce -13.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 2.58% 221,192 $17.7M Add +12.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 2.41% 372,948 $16.5M Reduce -0.1%
BOOT Boot Barn Holdings Inc. 2.40% 153,141 $16.5M Reduce -0.0%
MEDP Medpace Holdings Inc. 2.32% 52,232 $15.9M Add +9.3%
VCEL Vericel Corp. 2.29% 351,385 $15.7M Reduce -0.1%
RELY Remitly Global Inc. 2.25% 739,901 $15.4M Reduce -16.3%
WLDN Willdan Group Inc. 2.17% 364,737 $14.9M Reduce -0.1%
LMAT Lemaitre Vascular Inc. 2.15% 175,692 $14.7M Reduce -0.1%
ALRM Alarm.com Holdings Inc. 2.11% 259,485 $14.4M Reduce -8.1%
ZETA Zeta Global Holdings Corp. Class A 2.08% 1,047,677 $14.2M Add +33.6%
ABCB Ameris Bancorp 2.03% 241,199 $13.9M Reduce -0.1%
GDYN Grid Dynamics Holdings Inc. 1.84% 804,294 $12.6M Reduce -18.4%
PEGA Pegasystems Inc. 1.73% 170,688 $11.9M Add +39.0%
LFUS Littelfuse Inc. 1.56% 54,154 $10.7M Reduce -0.1%
DORM Dorman Products Inc. 1.53% 86,921 $10.5M Reduce -24.1%
COCO The Vita Coco Co. Inc. 1.52% 339,771 $10.4M Reduce -15.5%
TREX Trex Company Inc. 1.43% 168,774 $9.8M Add +16.2%
CWAN Clearwater Analytics HDS-A 1.35% 344,770 $9.2M Add +20.9%
RPAY Repay Holdings Corp. 1.34% 1,649,748 $9.2M Add +1.1%
NVEE NV5 Global Inc. 1.34% 474,500 $9.1M Reduce -0.1%
BWMN Bowman Consulting Group Ltd. 1.30% 408,042 $8.9M Add +9.3%
VRRM Verra Mobility Corp. 1.28% 389,481 $8.8M Reduce -0.1%
FIVE Five Below 1.28% 116,924 $8.8M Add +19.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 1.22% 584,514 $8.3M Add +1.2%
SITE Siteone Landscape Supply Inc. 1.20% 67,742 $8.2M Reduce -0.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 1.18% 181,142 $8.1M New
NOVT Novanta Inc. 1.05% 56,258 $7.2M Add +21.1%
BOX Box Inc. Class A 1.01% 224,542 $6.9M Reduce -1.1%
GLBE Global-E Online Ltd. 1.00% 191,802 $6.8M Reduce -23.4%
AGYS Agilysys Inc. 0.97% 91,348 $6.6M New
FIVN FIVE9 Inc. 0.86% 216,614 $5.9M Reduce -0.1%
WK Workiva Inc. 0.76% 68,759 $5.2M New
QLYS Qualys Inc. 0.75% 40,764 $5.1M Reduce -0.1%
DV Doubleverify Holdings Inc. 0.72% 368,124 $4.9M Reduce -0.1%
MCW Mister Car Wash Inc. 0.68% 590,432 $4.7M Reduce -20.9%
ELF Elf Beauty Inc. 0.55% 59,799 $3.8M Add +99.0%
VERX Vertex Inc. Class A 0.48% 94,484 $3.3M New
EVH Evolent Health Inc. Class A 0.27% 196,316 $1.9M Reduce -2.9%
GDDY GoDaddy Inc. Class A 0.10% 3,908 $704K Add +0.5%
TW Tradeweb Markets Inc. Class A 0.09% 4,081 $606K Reduce -17.0%
TRMB Trimble Inc. 0.07% 7,324 $481K Add +0.5%
DLB Dolby Laboratories Inc. Class A 0.07% 5,833 $468K Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 2,559 $467K Add +0.4%
FICO Fair Isaac Corp. 0.07% 251 $463K Add +0.4%
NICE Nice Ltd. - Spon ADR 0.05% 2,145 $331K Add +0.5%
TYL Tyler Technologies Inc. 0.05% 555 $323K Add +0.4%
DT Dynatrace Inc. 0.05% 6,639 $313K Add +0.5%
ICLR Icon PLC 0.05% 1,768 $309K Add +0.5%
POOL Pool Corp. 0.04% 842 $268K Add +0.5%
WMS Advanced Drainage Systems Inc. 0.04% 2,318 $252K Add +0.4%
WST West Pharmaceutical Services 0.03% 1,032 $231K Add +0.5%
MPWR Monolithic Power Systems Inc. 0.03% 390 $226K Add +0.5%
GLOB Globant SA 0.03% 1,754 $206K Add +0.5%
FND Floor & Decor Holdings Inc. Class A 0.03% 2,504 $201K Add +0.4%

Portfolio Sells Q4 2024 → Q1 2025

GDYN Grid Dynamics Holdings Inc. Reduce -18.4% 1.84% −1.04
GLBE Global-E Online Ltd. Reduce -23.4% 1.00% −0.80
ARHS Arhaus Inc. Sold out 0.00% −0.73
BOOT Boot Barn Holdings Inc. Reduce -0.0% 2.40% −0.65
P Everpure Inc. Class A Reduce -0.1% 2.41% −0.60
CCC CCC Intelligent Solutions Ho Reduce -0.1% 2.82% −0.48
HQY Healthequity Inc. Reduce -14.4% 3.16% −0.45
COCO The Vita Coco Co. Inc. Reduce -15.5% 1.52% −0.43
ADUS Addus Homecare Corp. Reduce -0.1% 3.01% −0.43
DORM Dorman Products Inc. Reduce -24.1% 1.53% −0.42
RELY Remitly Global Inc. Reduce -16.3% 2.25% −0.38
FIVN FIVE9 Inc. Reduce -0.1% 0.86% −0.30
VCEL Vericel Corp. Reduce -0.1% 2.29% −0.25
DV Doubleverify Holdings Inc. Reduce -0.1% 0.72% −0.21
ALRM Alarm.com Holdings Inc. Reduce -8.1% 2.11% −0.15
LFUS Littelfuse Inc. Reduce -0.1% 1.56% −0.12
IWO iShares Russell 2000 Growth Sold out 0.00% −0.09
DSGX The Descartes Systems Grp Reduce -0.0% 3.04% −0.04
IT Gartner Inc. Sold out 0.00% −0.04
MCW Mister Car Wash Inc. Reduce -20.9% 0.68% −0.04
EVH Evolent Health Inc. Class A Reduce -2.9% 0.27% −0.03
ALGN Align Technology Inc. Sold out 0.00% −0.03
QLYS Qualys Inc. Reduce -0.1% 0.75% −0.00
TW Tradeweb Markets Inc. Class A Reduce -17.0% 0.09% +0.00
LMAT Lemaitre Vascular Inc. Reduce -0.1% 2.15% +0.02
SITE Siteone Landscape Supply Inc. Reduce -0.1% 1.20% +0.03
VRRM Verra Mobility Corp. Reduce -0.1% 1.28% +0.04
ABCB Ameris Bancorp Reduce -0.1% 2.03% +0.04
EXLS Exlservice Holdings Inc. Reduce -13.4% 2.93% +0.07
BOX Box Inc. Class A Reduce -1.1% 1.01% +0.07
PCTY Paylocity Holding Corp. Reduce -0.1% 3.44% +0.14
NVEE NV5 Global Inc. Reduce -0.1% 1.34% +0.16
WLDN Willdan Group Inc. Reduce -0.1% 2.17% +0.34
OLLI Ollie's Bargain Outlet Holdi Reduce -0.1% 3.02% +0.45
WNS WNS Holdings Ltd. Reduce -13.3% 2.60% +0.52

Portfolio Buys Q4 2024 → Q1 2025

OPCH Option Care Health Inc. Add +9.6% 2.77% +1.26
BWIN Baldwin Insurance Group Inc./ New 1.18% +1.18
AGYS Agilysys Inc. New 0.97% +0.97
WK Workiva Inc. New 0.76% +0.76
VERX Vertex Inc. Class A New 0.48% +0.48
CWAN Clearwater Analytics HDS-A Add +20.9% 1.35% +0.32
FSV Firstservice Corp. Add +8.4% 2.79% +0.26
MEDP Medpace Holdings Inc. Add +9.3% 2.32% +0.24
PEGA Pegasystems Inc. Add +39.0% 1.73% +0.23
ZETA Zeta Global Holdings Corp. Class A Add +33.6% 2.08% +0.22
NOVT Novanta Inc. Add +21.1% 1.05% +0.12
TREX Trex Company Inc. Add +16.2% 1.43% +0.11
CBZ Cbiz Inc. Add +0.0% 3.37% +0.10
BWMN Bowman Consulting Group Ltd. Add +9.3% 1.30% +0.08
ELF Elf Beauty Inc. Add +99.0% 0.55% +0.05
JKHY Jack Henry & Associates Inc. Add +0.4% 0.07% +0.01
DLB Dolby Laboratories Inc. Class A Add +0.5% 0.07% +0.01
TYL Tyler Technologies Inc. Add +0.4% 0.05% +0.01
MPWR Monolithic Power Systems Inc. Add +0.5% 0.03% +0.00
TRMB Trimble Inc. Add +0.5% 0.07% +0.00
FICO Fair Isaac Corp. Add +0.4% 0.07% +0.00
GDDY GoDaddy Inc. Class A Add +0.5% 0.10% +0.00
WMS Advanced Drainage Systems Inc. Add +0.4% 0.04% +0.00
POOL Pool Corp. Add +0.5% 0.04% +0.00
NICE Nice Ltd. - Spon ADR Add +0.5% 0.05% +0.00
DT Dynatrace Inc. Add +0.5% 0.05% −0.00
FND Floor & Decor Holdings Inc. Class A Add +0.4% 0.03% −0.00
ICLR Icon PLC Add +0.5% 0.05% −0.00
ROAD Construction Partners Inc. Class A Add +10.5% 2.69% −0.01
WST West Pharmaceutical Services Add +0.5% 0.03% −0.01
GLOB Globant SA Add +0.5% 0.03% −0.02
QTWO Q2 Holdings Inc. Add +12.2% 2.58% −0.02
TECH Bio-Techne Corp. Add +8.3% 2.86% −0.06
FIVE Five Below Add +19.9% 1.28% −0.07
ONT Onterris Inc. Add +1.2% 1.22% −0.19
RPAY Repay Holdings Corp. Add +1.1% 1.34% −0.29
SPSC SPS Commerce Inc. Add +10.8% 2.73% −0.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 64$293.8MLFUS, VCEL, CWST, TECH, ADUS
Q1 2026 65$486.8MLFUS, ADUS, CWST, ROAD, HQY
Q4 2025 67$635.6MCWST, ADUS, LFUS, WLDN, PEGA
Q3 2025 69$686.1MADUS, ROAD, CWST, FSV, HQY
Q2 2025 68$718.6MADUS, CBZ, HQY, CWST, P
Q1 2025 69$684.6MPCTY, CBZ, HQY, DSGX, OLLI
Q4 2024 69$760.6MHQY, ADUS, CCC, PCTY, CBZ
Q3 2024 69$736.2MADUS, EXLS, CCC, ZETA, DSGX
Q2 2024 68$730.1MADUS, DSGX, CCC, P, SPSC
Q1 2024 68$793.3MDSGX, ADUS, CCC, P, BOOT