Latest Summit Creek Advisors LLC Stock Portfolio

Summit Creek Advisors LLC Performance:

2025 Q3: 2.15%YTD: -0.78%2024: 15.42%

Performance for 2025 Q3 is 2.15%, and YTD is -0.78%, and 2024 is 15.42%.

About Summit Creek Advisors LLC and 13F Hedge Fund Stock Holdings

Summit Creek Advisors LLC is a hedge fund based in MINNEAPOLIS, MN. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $753.7 Millions. In it's latest 13F Holdings report, Summit Creek Advisors LLC reported an equity portfolio of $686.1 Millions as of 30 Sep, 2025.

The top stock holdings of Summit Creek Advisors LLC are ADUS, ROAD, CWST. The fund has invested 3.2% of it's portfolio in ADDUS HOMECARE and 3% of portfolio in CONSTRUCTION PARTNERS, INC.

The fund managers got completely rid off REPAY HOLDINGS CORP (RPAY) and NV5 GLOBAL INC. (NVEE) stocks. They significantly reduced their stock positions in PURE STORAGE (PSTG), TRADEWEB MARKETS INC (TW) and WILLDAN GROUP, INC. (WLDN). Summit Creek Advisors LLC opened new stock positions in VERACYTE, INC. (VCYT), CHEF'S WAREHOUSE, INC. (CHEF) and BIOLIFE SOLUTIONS, INC. (BLFS). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEVERIFY (DV), INTERPARFUMS, INC. (IPAR) and MONDAY.COM.

Summit Creek Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Creek Advisors LLC made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 3.11%.

New Buys

Ticker	$ Bought
veracyte, inc.	8,518,130
chef's warehouse, inc.	7,430,540
biolife solutions, inc.	4,904,580

New stocks bought by Summit Creek Advisors LLC

Additions

Ticker	% Inc.
doubleverify	98.67
interparfums, inc.	84.58
monday.com	73.41
vericel corporation	35.1
littelfuse, inc.	25.4
dolby laboratories	24.87
clearwater analytics holdings,	14.68
e. l. f. beauty, inc.	14.61

Additions to existing portfolio by Summit Creek Advisors LLC

Reductions

Ticker	% Reduced
pure storage	-54.62
tradeweb markets inc	-47.22
willdan group, inc.	-41.88
medpace holdings, inc.	-31.69
wns holdings ltd	-29.46
ollie's bargain outlet	-20.45
boot barn holdings	-19.73
zeta global	-19.31

Summit Creek Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
repay holdings corp	-5,445,970
nv5 global inc.	-3,810,770

Summit Creek Advisors LLC got rid off the above stocks

Sector Distribution

Summit Creek Advisors LLC has about 33.2% of it's holdings in Technology sector.

Sector	%
Technology	33.2
Industrials	20.1
Healthcare	19.3
Others	9
Consumer Defensive	8.2
Consumer Cyclical	7.2
Financial Services	3

Market Cap. Distribution

Summit Creek Advisors LLC has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	64.8
SMALL-CAP	18.7
UNALLOCATED	9
LARGE-CAP	7.5

Stocks belong to which Index?

About 64.8% of the stocks held by Summit Creek Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	62.1
Others	35.2
S&P 500	2.7

Top 5 Winners (%)		%
MEDP	medpace holdings, inc.	63.8 %
WLDN	willdan group, inc.	54.7 %
BWMN	bowman consulting group	47.3 %
PSTG	pure storage	45.5 %
ZETA	zeta global	28.3 %

Top 5 Winners ($)		$
WLDN	willdan group, inc.	10.7 M
MEDP	medpace holdings, inc.	10.0 M
PSTG	pure storage	9.5 M
BWMN	bowman consulting group	5.4 M
ZETA	zeta global	4.4 M

Top 5 Losers (%)		%
BRP	baldwin insurance group inc	-34.1 %
GDYN	grid dynamics	-33.3 %
VERX	vertex, inc.	-29.8 %
CBZ	cbiz, inc.	-26.1 %
TW	tradeweb markets inc	-24.2 %

Top 5 Losers ($)		$
CBZ	cbiz, inc.	-5.7 M
SPSC	sps commerce	-4.7 M
QTWO	q2 holdings, inc.	-4.6 M
VCEL	vericel corporation	-4.4 M
CWST	casella waste systems, inc.	-3.8 M

Summit Creek Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Summit Creek Advisors LLC

Summit Creek Advisors LLC has 69 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. CBZ proved to be the most loss making stock for the portfolio. WLDN was the most profitable stock for Summit Creek Advisors LLC last quarter.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABCB	ameris bancorp	2.28	213,726	15,668,300	reduced	-7.36

ADUS	addus homecare	3.18	184,882	21,814,200	reduced	-7.41

AGYS	agilysys, inc.	1.24	81,094	8,535,140	reduced	-7.42

ALRM	alarm.com	1.78	230,346	12,226,800	reduced	-7.42

BLFS	biolife solutions, inc.	0.72	192,261	4,904,580	new

BOOT	boot barn holdings	2.42	100,370	16,633,300	reduced	-19.73

BOX	box, inc.	0.94	199,117	6,425,510	reduced	-7.44

BRP	baldwin insurance group inc	0.69	168,444	4,751,800	reduced	-3.05

BWMN	bowman consulting group	2.24	362,449	15,353,300	reduced	-7.86

CBZ	cbiz, inc.	2.19	284,285	15,055,700	reduced	-7.19

CCCS	ccc intelligent solutions	2.55	1,918,480	17,477,400	reduced	-6.48

CHEF	chef's warehouse, inc.	1.08	127,388	7,430,540	new

COCO	vita coco co, inc.	1.87	301,530	12,806,000	reduced	-7.43

CWAN	clearwater analytics holdings,	1.00	379,156	6,832,390	added	14.68

CWST	casella waste systems, inc.	2.91	210,165	19,940,500	added	12.32

DLB	dolby laboratories	1.32	125,034	9,048,710	added	24.87

DORM	dorman products, inc.	1.76	77,267	12,044,400	reduced	-7.29

DSGX	descartes systems group	2.41	175,465	16,534,100	reduced	-7.58

DT	dynatrace, inc.	0.06	8,688	420,934	reduced	-6.39

DV	doubleverify	0.74	425,310	5,095,210	added	98.67