Summit Creek Advisors LLC Portfolio Holdings

Summit Creek Advisors LLC

  • $677 Million
  • Q3 2025

Summit Creek Advisors LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $677 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Addus Home Care Corp with a value of $21.8M, Construction Partners, Inc. with a value of $20.4M, Casella Waste Systems Inc with a value of $19.9M, First Service Corp with a value of $18.9M, and Healthequity, Inc. with a value of $18.2M.

Examining the 13F form we can see an decrease of $26.5M in the current position value, from $703M to 677M.

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 $677 Million
Technology: $249 Million
Industrials: $137 Million
Healthcare: $132 Million
Consumer Cyclical: $60.2 Million
Consumer Defensive: $56.5 Million
Financial Services: $22.6 Million
Real Estate: $18.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.95B
$21.8 Million 3.22% of portfolio
184,882
Q3 2025 Reduced 7.41%
$4.85B
$20.4 Million 3.02% of portfolio
160,758
Q3 2025 Reduced 7.58%
$4.35B
$19.9 Million 2.95% of portfolio
210,165
Q3 2025 Added 12.32%
$8.11B
$18.9 Million 2.79% of portfolio
99,019
Q3 2025 Reduced 6.58%
$7.86B
$18.2 Million 2.7% of portfolio
192,525
Q3 2025 Reduced 7.53%
$8.67B
$17.8 Million 2.63% of portfolio
115,030
Q3 2025 Added 2.75%
$1.28B
$17.6 Million 2.61% of portfolio
182,423
Q3 2025 Reduced 41.88%
$16.9B
$17.6 Million 2.6% of portfolio
34,222
Q3 2025 Reduced 31.69%
$4.5B
$17.4 Million 2.58% of portfolio
303,075
Q3 2025 Reduced 7.43%
$5.48B
$17.5 Million 2.58% of portfolio
1,918,485
Q3 2025 Reduced 6.48%
$2.49B
$16.9 Million 2.5% of portfolio
303,725
Q3 2025 Reduced 5.14%
$6.69B
$16.8 Million 2.49% of portfolio
65,036
Q3 2025 Added 25.4%
$1.7B
$16.7 Million 2.47% of portfolio
531,603
Q3 2025 Added 35.1%
$5.64B
$16.6 Million 2.46% of portfolio
100,370
Q3 2025 Reduced 19.73%
$1.35B
$16.6 Million 2.45% of portfolio
377,007
Q3 2025 Reduced 7.44%
$8.13B
$16.5 Million 2.44% of portfolio
175,465
Q3 2025 Reduced 7.58%
$5.03B
$15.7 Million 2.32% of portfolio
213,726
Q3 2025 Reduced 7.36%
$828M
$15.6 Million 2.31% of portfolio
568,549
Q3 2025 Reduced 9.26%
$8.62B
$15.5 Million 2.28% of portfolio
97,051
Q3 2025 Reduced 11.31%
$578M
$15.1 Million 2.23% of portfolio
362,449
Q3 2025 Reduced 7.86%
$2.66B
$15.1 Million 2.22% of portfolio
284,285
Q3 2025 Reduced 7.19%
$3.48B
$14.4 Million 2.12% of portfolio
198,399
Q3 2025 Reduced 7.78%
$3.99B
$14 Million 2.07% of portfolio
134,835
Q3 2025 Reduced 7.86%
$27.2B
$13.7 Million 2.03% of portfolio
164,000
Q3 2025 Reduced 54.62%
$1.93B
$13.6 Million 2.02% of portfolio
155,903
Q3 2025 Reduced 7.41%
$6.68B
$13.4 Million 1.99% of portfolio
101,453
Q3 2025 Added 14.61%
$5.16B
$13.5 Million 1.99% of portfolio
485,603
Q3 2025 Reduced 6.85%
$7.56B
$13.2 Million 1.95% of portfolio
102,529
Q3 2025 Reduced 20.45%
$2.32B
$12.8 Million 1.89% of portfolio
301,530
Q3 2025 Reduced 7.43%
$2.69B
$12.3 Million 1.82% of portfolio
756,384
Q3 2025 Added 4.86%
$2.5B
$12.2 Million 1.81% of portfolio
230,346
Q3 2025 Reduced 7.42%
$4.52B
$12 Million 1.78% of portfolio
77,267
Q3 2025 Reduced 7.29%
$5.21B
$10.9 Million 1.61% of portfolio
305,363
Q3 2025 Added 12.25%
$3.15B
$9.68 Million 1.43% of portfolio
98,413
Q3 2025 Added 84.58%
$4.29B
$9.05 Million 1.34% of portfolio
125,034
Q3 2025 Added 24.87%
$3.75B
$8.6 Million 1.27% of portfolio
348,320
Q3 2025 Reduced 6.73%
$2.62B
$8.52 Million 1.26% of portfolio
248,125
Q3 2025 New
$2.78B
$8.54 Million 1.26% of portfolio
81,094
Q3 2025 Reduced 7.42%
$5.62B
$7.88 Million 1.16% of portfolio
49,961
Q3 2025 Reduced 7.36%
$5.46B
$7.74 Million 1.14% of portfolio
60,130
Q3 2025 Reduced 7.33%
$5.66B
$7.74 Million 1.14% of portfolio
149,835
Q3 2025 Reduced 7.43%
$4.34B
$7.6 Million 1.12% of portfolio
88,241
Q3 2025 Reduced 7.22%
$2.23B
$7.43 Million 1.1% of portfolio
127,388
Q3 2025 New
$1.09B
$6.83 Million 1.01% of portfolio
379,156
Q3 2025 Added 14.68%
$2.41B
$6.74 Million 1.0% of portfolio
168,444
Q3 2025 Reduced 3.05%
$4.71B
$6.43 Million 0.95% of portfolio
199,117
Q3 2025 Reduced 7.44%
$581M
$5.59 Million 0.83% of portfolio
724,433
Q3 2025 Reduced 5.99%
$1.85B
$5.1 Million 0.75% of portfolio
425,310
Q3 2025 Added 98.67%
$1.19B
$4.9 Million 0.72% of portfolio
192,261
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $677 Million
  • Prior Value $703 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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