Manager × security

Summit Creek Advisors LLC TECH holdings history

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BIO-TECHNE CORP · CUSIP 09073M104 · CIK 1333709

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Summit Creek Advisors LLC reported 129.62K TECH (shares), valued at $9.16M, or 3.12% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
3.12%
Shares
129.62K
129,624
Reported value
$9.16M
USD

Shares decreased 47.25%; reported value decreased 28.69%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.12%129,624SEC filing ↗Filed Aug 7, 2026
Q1 20262.64%245,743SEC filing ↗Filed May 6, 2026
Q4 20252.61%282,580SEC filing ↗Filed Feb 6, 2026
Q3 20252.46%303,725SEC filing ↗Filed Oct 24, 2025
Q2 20252.29%320,175SEC filing ↗Filed Aug 6, 2025
Q1 20252.86%333,822SEC filing ↗Filed May 7, 2025
Q4 20242.92%308,311SEC filing ↗Filed Feb 11, 2025
Q3 20242.80%257,430SEC filing ↗Filed Nov 12, 2024
Q2 20242.46%250,489SEC filing ↗Filed Aug 5, 2024
Q1 20241.99%224,763SEC filing ↗Filed May 10, 2024
Q4 20232.72%263,902SEC filing ↗Filed Feb 7, 2024
Q3 20232.64%284,681SEC filing ↗Filed Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.64%284,681$19.38MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 30, 2023
Q4 20232.72%263,902$20.36MShares decreased 7.30%; reported value increased 5.08%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2024
Q1 20241.99%224,763$15.82MShares decreased 14.83%; reported value decreased 22.30%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20242.46%250,489$17.95MShares increased 11.45%; reported value increased 13.44%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 20242.80%257,430$20.58MShares increased 2.77%; reported value increased 14.65%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.92%308,311$22.21MShares increased 19.76%; reported value increased 7.93%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20252.86%333,822$19.57MShares increased 8.27%; reported value decreased 11.87%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20252.29%320,175$16.47MShares decreased 4.09%; reported value decreased 15.83%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20252.46%303,725$16.90MShares decreased 5.14%; reported value increased 2.57%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2025
Q4 20252.61%282,580$16.62MShares decreased 6.96%; reported value decreased 1.64%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20262.64%245,743$12.84MShares decreased 13.04%; reported value decreased 22.72%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 20263.12%129,624$9.16MShares decreased 47.25%; reported value decreased 28.69%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
Summit Creek Advisors LLC · BIO-TECHNE CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.