PAYLOCITY HOLDING CORP · CUSIP 70438V106 · CIK 1333709
As of 2026-03-31, Summit Creek Advisors LLC reported 85.34K PCTY (shares), valued at $9.22M, or 1.89% of its reported non-derivative portfolio. Filed 2026-05-06.
Verify history & sources →Shares decreased 11.23%; reported value decreased 37.11%, and weight changed -0.42 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 1.89% | 85,343 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 2.31% | 96,138 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 2.25% | 97,051 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 2.76% | 109,430 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 3.44% | 125,807 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.30% | 125,953 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 2.83% | 126,278 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.42% | 133,867 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 2.85% | 131,513 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 2.88% | 130,648 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 3.26% | 132,076 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.26% | 132,076 | $24.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 2.88% | 130,648 | $21.54M | Shares decreased 1.08%; reported value decreased 10.25%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 2.85% | 131,513 | $22.60M | Shares increased 0.66%; reported value increased 4.94%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.42% | 133,867 | $17.65M | Shares increased 1.79%; reported value decreased 21.91%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 2.83% | 126,278 | $20.83M | Shares decreased 5.67%; reported value increased 18.03%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.30% | 125,953 | $25.12M | Shares decreased 0.26%; reported value increased 20.60%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 3.44% | 125,807 | $23.57M | Shares decreased 0.12%; reported value decreased 6.19%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.76% | 109,430 | $19.83M | Shares decreased 13.02%; reported value decreased 15.87%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 2.25% | 97,051 | $15.46M | Shares decreased 11.31%; reported value decreased 22.04%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.31% | 96,138 | $14.66M | Shares decreased 0.94%; reported value decreased 5.15%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.89% | 85,343 | $9.22M | Shares decreased 11.23%; reported value decreased 37.11%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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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.