Summit Creek Advisors LLC
CIK 1333709 · Holdings on Mar 31, 2025 · First reported May 7, 2025
Top ten holdings
Q1 2025- PCTY3.44%
- CBZ3.37%
- HQY3.16%
- DSGX3.04%
- OLLI3.02%
- ADUS3.01%
- EXLS2.93%
- CWST2.92%
- TECH2.86%
- CCC2.82%
Share classes counted separately30.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OPCHWeight increased · +1.26 pp1.51% → 2.77%Shares +47.75K (+9.63%)
- GDYNWeight decreased · -1.04 pp2.88% → 1.84%Shares -180.96K (-18.37%)
- BOOTWeight decreased · -0.66 pp3.06% → 2.40%Shares -33 (-0.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PCTYPAYLOCITY HOLDING CORP View history and evidence | $23.57M | 3.44% | 125.81K shares | 3.30% → 3.44%+0.14 pp -146 (-0.12%) | Reduced | ↗▾ |
| 02 | CBZCBIZ INC View history and evidence | $23.07M | 3.37% | 304.09K shares | 3.27% → 3.37%+0.10 pp +14 (+0.00%) | Added | ↗▾ |
| 03 | HQYHEALTHEQUITY INC View history and evidence | $21.64M | 3.16% | 244.86K shares | 3.61% → 3.16%-0.45 pp -41.05K (-14.36%) | Reduced | ↗▾ |
| 04 | DSGXDESCARTES SYSTEMS GRP/THE View history and evidence | $20.78M | 3.04% | 206.10K shares | 3.08% → 3.04%-0.04 pp -50 (-0.02%) | Reduced | ↗▾ |
| 05 | OLLIOLLIE'S BARGAIN OUTLET HOLDI View history and evidence | $20.66M | 3.02% | 177.53K shares | 2.56% → 3.02%+0.46 pp -260 (-0.15%) | Reduced | ↗▾ |
| 06 | ADUSADDUS HOMECARE CORP View history and evidence | $20.60M | 3.01% | 208.32K shares | 3.44% → 3.01%-0.43 pp -239 (-0.11%) | Reduced | ↗▾ |
| 07 | EXLSEXLSERVICE HOLDINGS INC View history and evidence | $20.06M | 2.93% | 424.84K shares | 2.86% → 2.93%+0.07 pp -65.96K (-13.44%) | Reduced | ↗▾ |
| 08 | CWSTCASELLA WASTE SYSTEMS INC-A View history and evidence | $19.96M | 2.92% | 179.04K shares | 2.49% → 2.92%+0.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | TECHBIO-TECHNE CORP View history and evidence | $19.57M | 2.86% | 333.82K shares | 2.92% → 2.86%-0.06 pp +25.51K (+8.27%) | Added | ↗▾ |
| 10 | CCCCCC INTELLIGENT SOLUTIONS HO View history and evidence | $19.32M | 2.82% | 2.14M shares | 3.30% → 2.82%-0.48 pp -2.21K (-0.10%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARHS ARHAUS INC | Non-derivative | -593,026 | -$5.57M | SEC filing ↗ | SEC filing ↗ |
| IWO ISHARES RUSSELL 2000 GROWTH | Non-derivative | -2,303 | -$662.85K | SEC filing ↗ | SEC filing ↗ |
| IT GARTNER INC | Non-derivative | -583 | -$282.45K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1333709 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 684632693
}Research all 69 reported holdings.
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