Summit Creek Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Summit Creek Advisors LLC reported 68 stock positions worth $718.6 million. Its top holding was Addus Homecare (ADUS) at 3.2% of the portfolio, followed by Cbiz (CBZ, 3.1%) and Healthequity (HQY, 3.0%). Compared with Q1 2025, it opened 2 new positions, sold out of 3, added to 12 and reduced 42. The biggest buy was Elf Beauty (ELF, shares +48%) and the biggest sale NV5 Global (NVEE, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001333709
- Portfolio Value
- $718.6M (Q2 2025)
- SEC Filing
- 0001333709-25-000006 ↗ filed Aug 6, 2025
Holdings Value
Holdings 68 stocks · $718.6M
| ADUS Addus Homecare Corp. | 3.20% | 199,670 | $23.0M | Reduce -4.2% |
| CBZ Cbiz Inc. | 3.06% | 306,318 | $22.0M | Add +0.7% |
| HQY Healthequity Inc. | 3.04% | 208,195 | $21.8M | Reduce -15.0% |
| CWST Casella Waste Systems Inc. Class A | 3.00% | 187,109 | $21.6M | Add +4.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.90% | 361,368 | $20.8M | Reduce -3.1% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 2.80% | 215,140 | $20.1M | Reduce -2.7% |
| SPSC SPS Commerce Inc. | 2.77% | 146,342 | $19.9M | Add +3.9% |
| PCTY Paylocity Holding Corp. | 2.76% | 109,430 | $19.8M | Reduce -13.0% |
| WLDN Willdan Group Inc. | 2.73% | 313,892 | $19.6M | Reduce -13.9% |
| CCC CCC Intelligent Solutions Ho | 2.69% | 2,051,337 | $19.3M | Reduce -4.1% |
| DSGX The Descartes Systems Grp | 2.69% | 189,859 | $19.3M | Reduce -7.9% |
| BOOT Boot Barn Holdings Inc. | 2.64% | 125,037 | $19.0M | Reduce -18.4% |
| FSV Firstservice Corp. | 2.58% | 105,990 | $18.5M | Reduce -8.0% |
| ROAD Construction Partners Inc. Class A | 2.57% | 173,937 | $18.5M | Reduce -32.0% |
| EXLS Exlservice Holdings Inc. | 2.48% | 407,312 | $17.8M | Reduce -4.1% |
| PEGA Pegasystems Inc. | 2.47% | 327,410 | $17.7M | Add +91.8% |
| OLLI Ollie's Bargain Outlet Holdi | 2.36% | 128,879 | $17.0M | Reduce -27.4% |
| OPCH Option Care Health Inc. | 2.36% | 521,333 | $16.9M | Reduce -4.1% |
| VCEL Vericel Corp. | 2.33% | 393,479 | $16.7M | Add +12.0% |
| TECH Bio-Techne Corp. | 2.29% | 320,175 | $16.5M | Reduce -4.1% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 2.28% | 259,405 | $16.4M | Reduce -10.3% |
| MEDP Medpace Holdings Inc. | 2.19% | 50,101 | $15.7M | Reduce -4.1% |
| ZETA Zeta Global Holdings Corp. Class A | 2.17% | 1,006,535 | $15.6M | Reduce -3.9% |
| ABCB Ameris Bancorp | 2.08% | 230,697 | $14.9M | Reduce -4.3% |
| FIVE Five Below | 2.04% | 111,949 | $14.7M | Reduce -4.3% |
| ALRM Alarm.com Holdings Inc. | 1.96% | 248,795 | $14.1M | Reduce -4.1% |
| LMAT Lemaitre Vascular Inc. | 1.95% | 168,384 | $14.0M | Reduce -4.2% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 1.91% | 626,560 | $13.7M | Add +7.2% |
| RELY Remitly Global Inc. | 1.88% | 721,320 | $13.5M | Reduce -2.5% |
| LFUS Littelfuse Inc. | 1.64% | 51,864 | $11.8M | Reduce -4.2% |
| COCO The Vita Coco Co. Inc. | 1.64% | 325,728 | $11.8M | Reduce -4.1% |
| BWMN Bowman Consulting Group Ltd. | 1.57% | 393,386 | $11.3M | Reduce -3.6% |
| ELF Elf Beauty Inc. | 1.53% | 88,517 | $11.0M | Add +48.0% |
| DORM Dorman Products Inc. | 1.42% | 83,342 | $10.2M | Reduce -4.1% |
| AGYS Agilysys Inc. | 1.40% | 87,594 | $10.0M | Reduce -4.1% |
| VRRM Verra Mobility Corp. | 1.32% | 373,470 | $9.5M | Reduce -4.1% |
| GLBE Global-E Online Ltd. | 1.27% | 272,032 | $9.1M | Add +41.8% |
| GDYN Grid Dynamics Holdings Inc. | 1.24% | 770,585 | $8.9M | Reduce -4.2% |
| TREX Trex Company Inc. | 1.22% | 161,865 | $8.8M | Reduce -4.1% |
| SITE Siteone Landscape Supply Inc. | 1.09% | 64,889 | $7.8M | Reduce -4.2% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 1.04% | 173,747 | $7.4M | Reduce -4.1% |
| DLB Dolby Laboratories Inc. Class A | 1.03% | 100,129 | $7.4M | Add +1616.6% |
| BOX Box Inc. Class A | 1.02% | 215,113 | $7.4M | Reduce -4.2% |
| VERX Vertex Inc. Class A | 1.01% | 205,330 | $7.3M | Add +117.3% |
| CWAN Clearwater Analytics HDS-A | 1.01% | 330,633 | $7.3M | Reduce -4.1% |
| IPAR Interparfums Inc. | 0.97% | 53,317 | $7.0M | New |
| NOVT Novanta Inc. | 0.97% | 53,933 | $7.0M | Reduce -4.1% |
| WK Workiva Inc. | 0.91% | 95,108 | $6.5M | Add +38.3% |
| QLYS Qualys Inc. | 0.78% | 39,023 | $5.6M | Reduce -4.3% |
| FIVN FIVE9 Inc. | 0.76% | 207,368 | $5.5M | Reduce -4.3% |
| RPAY Repay Holdings Corp. | 0.76% | 1,129,870 | $5.4M | Reduce -31.5% |
| NVEE NV5 Global Inc. | 0.53% | 165,040 | $3.8M | Reduce -65.2% |
| MCW Mister Car Wash Inc. | 0.48% | 574,484 | $3.5M | Reduce -2.7% |
| DV Doubleverify Holdings Inc. | 0.45% | 214,082 | $3.2M | Reduce -41.9% |
| GDDY GoDaddy Inc. Class A | 0.10% | 3,908 | $704K | No change |
| TW Tradeweb Markets Inc. Class A | 0.08% | 4,081 | $597K | No change |
| TRMB Trimble Inc. | 0.08% | 7,324 | $556K | No change |
| DT Dynatrace Inc. | 0.07% | 9,281 | $512K | Add +39.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 2,559 | $461K | No change |
| FICO Fair Isaac Corp. | 0.06% | 251 | $459K | No change |
| NICE Nice Ltd. - Spon ADR | 0.05% | 2,145 | $362K | No change |
| TYL Tyler Technologies Inc. | 0.05% | 555 | $329K | No change |
| MPWR Monolithic Power Systems Inc. | 0.04% | 390 | $285K | No change |
| MNDY Monday.com Ltd. | 0.04% | 895 | $281K | New |
| WMS Advanced Drainage Systems Inc. | 0.04% | 2,318 | $266K | No change |
| ICLR Icon PLC | 0.04% | 1,768 | $257K | No change |
| POOL Pool Corp. | 0.03% | 842 | $245K | No change |
| WST West Pharmaceutical Services | 0.03% | 1,032 | $226K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| NVEE NV5 Global Inc. | Reduce -65.2% | 0.53% | −0.81 |
| PCTY Paylocity Holding Corp. | Reduce -13.0% | 2.76% | −0.68 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -27.4% | 2.36% | −0.65 |
| GDYN Grid Dynamics Holdings Inc. | Reduce -4.2% | 1.24% | −0.60 |
| RPAY Repay Holdings Corp. | Reduce -31.5% | 0.76% | −0.58 |
| TECH Bio-Techne Corp. | Reduce -4.1% | 2.29% | −0.57 |
| EXLS Exlservice Holdings Inc. | Reduce -4.1% | 2.48% | −0.45 |
| OPCH Option Care Health Inc. | Reduce -4.1% | 2.36% | −0.42 |
| RELY Remitly Global Inc. | Reduce -2.5% | 1.88% | −0.36 |
| DSGX The Descartes Systems Grp | Reduce -7.9% | 2.69% | −0.35 |
| CWAN Clearwater Analytics HDS-A | Reduce -4.1% | 1.01% | −0.34 |
| WNS WNS Holdings Ltd. | Reduce -10.3% | 2.28% | −0.31 |
| DV Doubleverify Holdings Inc. | Reduce -41.9% | 0.45% | −0.27 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.27 |
| FSV Firstservice Corp. | Reduce -8.0% | 2.58% | −0.22 |
| TREX Trex Company Inc. | Reduce -4.1% | 1.22% | −0.21 |
| LMAT Lemaitre Vascular Inc. | Reduce -4.2% | 1.95% | −0.21 |
| MCW Mister Car Wash Inc. | Reduce -2.7% | 0.48% | −0.20 |
| ALRM Alarm.com Holdings Inc. | Reduce -4.1% | 1.96% | −0.15 |
| BWIN Baldwin Insurance Group Inc./ | Reduce -4.1% | 1.04% | −0.15 |
| MEDP Medpace Holdings Inc. | Reduce -4.1% | 2.19% | −0.14 |
| CCC CCC Intelligent Solutions Ho | Reduce -4.1% | 2.69% | −0.14 |
| HQY Healthequity Inc. | Reduce -15.0% | 3.04% | −0.13 |
| ROAD Construction Partners Inc. Class A | Reduce -32.0% | 2.57% | −0.11 |
| SITE Siteone Landscape Supply Inc. | Reduce -4.2% | 1.09% | −0.11 |
| DORM Dorman Products Inc. | Reduce -4.1% | 1.42% | −0.11 |
| FIVN FIVE9 Inc. | Reduce -4.3% | 0.76% | −0.09 |
| NOVT Novanta Inc. | Reduce -4.1% | 0.97% | −0.08 |
| GLOB Globant SA | Sold out | 0.00% | −0.03 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| BOX Box Inc. Class A | Reduce -4.2% | 1.02% | +0.01 |
| QLYS Qualys Inc. | Reduce -4.3% | 0.78% | +0.03 |
| VRRM Verra Mobility Corp. | Reduce -4.1% | 1.32% | +0.04 |
| ABCB Ameris Bancorp | Reduce -4.3% | 2.08% | +0.05 |
| LFUS Littelfuse Inc. | Reduce -4.2% | 1.64% | +0.08 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -3.9% | 2.17% | +0.09 |
| COCO The Vita Coco Co. Inc. | Reduce -4.1% | 1.64% | +0.12 |
| ADUS Addus Homecare Corp. | Reduce -4.2% | 3.20% | +0.19 |
| QTWO Q2 Holdings Inc. | Reduce -2.7% | 2.80% | +0.22 |
| BOOT Boot Barn Holdings Inc. | Reduce -18.4% | 2.64% | +0.24 |
| BWMN Bowman Consulting Group Ltd. | Reduce -3.6% | 1.57% | +0.27 |
| AGYS Agilysys Inc. | Reduce -4.1% | 1.40% | +0.43 |
| P Everpure Inc. Class A | Reduce -3.1% | 2.90% | +0.48 |
| WLDN Willdan Group Inc. | Reduce -13.9% | 2.73% | +0.56 |
| FIVE Five Below | Reduce -4.3% | 2.04% | +0.76 |
Portfolio Buys Q1 2025 → Q2 2025
| ELF Elf Beauty Inc. | Add +48.0% | 1.53% | +0.98 |
| IPAR Interparfums Inc. | New | 0.97% | +0.97 |
| DLB Dolby Laboratories Inc. Class A | Add +1616.6% | 1.03% | +0.97 |
| PEGA Pegasystems Inc. | Add +91.8% | 2.47% | +0.73 |
| ONT Onterris Inc. | Add +7.2% | 1.91% | +0.69 |
| VERX Vertex Inc. Class A | Add +117.3% | 1.01% | +0.53 |
| GLBE Global-E Online Ltd. | Add +41.8% | 1.27% | +0.27 |
| WK Workiva Inc. | Add +38.3% | 0.91% | +0.14 |
| CWST Casella Waste Systems Inc. Class A | Add +4.5% | 3.00% | +0.09 |
| SPSC SPS Commerce Inc. | Add +3.9% | 2.77% | +0.04 |
| VCEL Vericel Corp. | Add +12.0% | 2.33% | +0.04 |
| MNDY Monday.com Ltd. | New | 0.04% | +0.04 |
| DT Dynatrace Inc. | Add +39.8% | 0.07% | +0.03 |
| CBZ Cbiz Inc. | Add +0.7% | 3.06% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $293.8M | LFUS, VCEL, CWST, TECH, ADUS |
| Q1 2026 | 65 | $486.8M | LFUS, ADUS, CWST, ROAD, HQY |
| Q4 2025 | 67 | $635.6M | CWST, ADUS, LFUS, WLDN, PEGA |
| Q3 2025 | 69 | $686.1M | ADUS, ROAD, CWST, FSV, HQY |
| Q2 2025 | 68 | $718.6M | ADUS, CBZ, HQY, CWST, P |
| Q1 2025 | 69 | $684.6M | PCTY, CBZ, HQY, DSGX, OLLI |
| Q4 2024 | 69 | $760.6M | HQY, ADUS, CCC, PCTY, CBZ |
| Q3 2024 | 69 | $736.2M | ADUS, EXLS, CCC, ZETA, DSGX |
| Q2 2024 | 68 | $730.1M | ADUS, DSGX, CCC, P, SPSC |
| Q1 2024 | 68 | $793.3M | DSGX, ADUS, CCC, P, BOOT |