Summit Creek Advisors LLC Portfolio Holdings

Summit Creek Advisors LLC

  • $703 Million
  • Q2 2025

Summit Creek Advisors LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $703 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Addus Home Care Corp with a value of $23M, Cbiz, Inc. with a value of $22M, Healthequity, Inc. with a value of $21.8M, Casella Waste Systems Inc with a value of $21.6M, and Pure Storage, Inc. with a value of $20.8M.

Examining the 13F form we can see an increase of $35.6M in the current position value, from $668M to 703M.

Summit Creek Advisors LLC is based out at Minneapolis, MN

Below you can find more details about Summit Creek Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $703 Million
Technology: $289 Million
Industrials: $145 Million
Healthcare: $125 Million
Consumer Cyclical: $56.5 Million
Consumer Defensive: $46.8 Million
Financial Services: $22.5 Million
Real Estate: $18.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.84B
$23 Million 3.27% of portfolio
199,670
Q2 2025 Reduced 4.15%
$2.98B
$22 Million 3.12% of portfolio
306,318
Q2 2025 Added 0.73%
$7.87B
$21.8 Million 3.1% of portfolio
208,195
Q2 2025 Reduced 14.97%
$4.73B
$21.6 Million 3.07% of portfolio
187,109
Q2 2025 Added 4.51%
$23.8B
$20.8 Million 2.96% of portfolio
361,368
Q2 2025 Reduced 3.1%
$4.82B
$20.1 Million 2.86% of portfolio
215,140
Q2 2025 Reduced 2.74%
$3.98B
$19.9 Million 2.83% of portfolio
146,342
Q2 2025 Added 3.92%
$9.63B
$19.8 Million 2.82% of portfolio
109,430
Q2 2025 Reduced 13.02%
$1.3B
$19.6 Million 2.79% of portfolio
313,892
Q2 2025 Reduced 13.94%
$9.11B
$19.3 Million 2.74% of portfolio
189,859
Q2 2025 Reduced 7.88%
$6.11B
$19.3 Million 2.74% of portfolio
2,051,337
Q2 2025 Reduced 4.14%
$5.57B
$19 Million 2.7% of portfolio
125,037
Q2 2025 Reduced 18.35%
$5.09B
$18.5 Million 2.63% of portfolio
173,937
Q2 2025 Reduced 32.05%
$9.12B
$18.5 Million 2.63% of portfolio
105,990
Q2 2025 Reduced 8.03%
$1.46B
$17.8 Million 2.54% of portfolio
407,312
Q2 2025 Reduced 4.13%
$4.73B
$17.7 Million 2.52% of portfolio
327,410
Q2 2025 Added 91.82%
$5.38B
$16.9 Million 2.41% of portfolio
521,333
Q2 2025 Reduced 4.06%
$1.57B
$16.7 Million 2.38% of portfolio
393,479
Q2 2025 Added 11.98%
$2.12B
$16.5 Million 2.34% of portfolio
320,175
Q2 2025 Reduced 4.09%
$15.3B
$15.7 Million 2.24% of portfolio
50,101
Q2 2025 Reduced 4.08%
$3.18B
$15.6 Million 2.22% of portfolio
1,006,535
Q2 2025 Reduced 3.93%
$5.1B
$14.9 Million 2.12% of portfolio
230,697
Q2 2025 Reduced 4.35%
$8.4B
$14.7 Million 2.09% of portfolio
111,949
Q2 2025 Reduced 4.25%
$2.83B
$14.1 Million 2.0% of portfolio
248,795
Q2 2025 Reduced 4.12%
$2.13B
$14 Million 1.99% of portfolio
168,384
Q2 2025 Reduced 4.16%
$867M
$13.7 Million 1.95% of portfolio
626,560
Q2 2025 Added 7.19%
$3.35B
$13.5 Million 1.93% of portfolio
721,320
Q2 2025 Reduced 2.51%
$6.5B
$11.8 Million 1.67% of portfolio
51,864
Q2 2025 Reduced 4.23%
$2.14B
$11.8 Million 1.67% of portfolio
325,728
Q2 2025 Reduced 4.13%
$538M
$11.3 Million 1.61% of portfolio
393,386
Q2 2025 Reduced 3.59%
$7.23B
$11 Million 1.57% of portfolio
88,517
Q2 2025 Added 48.02%
$5.23B
$10.2 Million 1.45% of portfolio
83,342
Q2 2025 Reduced 4.12%
$2.86B
$10 Million 1.43% of portfolio
87,594
Q2 2025 Reduced 4.11%
$3.75B
$9.48 Million 1.35% of portfolio
373,470
Q2 2025 Reduced 4.11%
$5.68B
$9.12 Million 1.3% of portfolio
272,032
Q2 2025 Added 41.83%
$580M
$8.9 Million 1.27% of portfolio
770,585
Q2 2025 Reduced 4.19%
$6.96B
$8.8 Million 1.25% of portfolio
161,865
Q2 2025 Reduced 4.09%
$5.62B
$8.51 Million 1.21% of portfolio
53,933
Q2 2025 Reduced 4.13%
$6.84B
$7.85 Million 1.12% of portfolio
64,889
Q2 2025 Reduced 4.21%
$4.51B
$7.44 Million 1.06% of portfolio
100,129
Q2 2025 Added 1,616.6%
$4.71B
$7.35 Million 1.05% of portfolio
215,113
Q2 2025 Reduced 4.2%
$1.18B
$7.25 Million 1.03% of portfolio
330,633
Q2 2025 Reduced 4.1%
$1.26B
$7.26 Million 1.03% of portfolio
205,330
Q2 2025 Added 117.32%
$3.62B
$7 Million 1.0% of portfolio
53,317
Q2 2025 New
$2.41B
$6.96 Million 0.99% of portfolio
173,747
Q2 2025 Reduced 4.08%
$3.94B
$6.51 Million 0.93% of portfolio
95,108
Q2 2025 Added 38.32%
$5.19B
$5.58 Million 0.79% of portfolio
39,023
Q2 2025 Reduced 4.27%
$1.87B
$5.49 Million 0.78% of portfolio
207,368
Q2 2025 Reduced 4.27%
$541M
$5.45 Million 0.77% of portfolio
1,129,870
Q2 2025 Reduced 31.51%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $703 Million
  • Prior Value $668 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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